SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20040601|000375204|ABB|28300|ABB LTD ADS ( 1 REG SHS)|.
20040601|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040601|00080V203|ABNPRF|72899|ABN AMRO HLDG N.V. CAP FDG TR|.
20040601|00088Y100|ADBY|15873|ADB SYS INTL LTD|.
20040601|000912105|ACG|63687|ACM INCOME FD|.
20040601|000918102|AOF|13801|ACM GOVT OPPORTUNITY FUND|.
20040601|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040601|001225101|AMGJ|36000|AG MEDIA GROUP INC|.
20040601|001303106|GLOV|10867|AHPC HOLDINGS INC|.
20040601|00130H105|AES|256909|THE AES CORPORATION|.
20040601|00167K401|ADL|114945|AMDL INC|.
20040601|001765106|AMR|375677|AMR CORP|.
20040601|001765866|AAR|497434|AMR CRP 7.875% (PINES) 7/13/39|.
20040601|00186D107|APIEF|46222|API ELECTRONICS GR INC|.
20040601|00204H205|ARSW|93022|ARS NETWORKS INC NEW|.
20040601|00208J108|ATPG|163622|ATP OIL & GAS CORPORATION|.
20040601|00208W109|TRMD|19188|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040601|002255107|AUO|1978681|AU OPTRONICS CP ADS (10 COM)|.
20040601|002346104|AVII|406244|AVI BIOPHARMA INC|.
20040601|002444107|AVX|73447|AVX CORP|.
20040601|002457109|AXJ|1007071|AXM PHARMA INC|.
20040601|00252W104|AAIIE|1658625|AAIPHARMA INC|.
20040601|00253U107|ASTM|99499|AASTROM BIOSCIENCES INC|.
20040601|00256K106|ABZS|12480|ABAZIAS INC|.
20040601|002919108|ABACQ|93303|ABACAN RESOURCE CORP NEW (F)|.
20040601|002920106|ABYNY|13174|ABBEY NATIONAL PLC SPONS ADR|.
20040601|002920809|ANBPRC|24430|ABBEY NATL PLC GLB DEP SHS REP|.
20040601|003654100|ABMD|41612|ABIOMED INC|.
20040601|00371F206|AAC|173517|ABLEAUCTIONS.COM INC|.
20040601|00372Q201|ABNPRG|33175|ABN AMRO CAP FDG TR VII GTD TR|.
20040601|00386B109|ALSWF|14114|ABSOLUTE SOFTWARE CORP|.
20040601|00387J101|ASLG|19221|ABSOLUTE GLASS PROTECTION INC|.
20040601|004325205|AKLM|617260|ACCLAIM ENTERTAINMENT INC|.
20040601|00437P107|LEND|22720|ACCREDITED HOME LENDERS HLDG C|.
20040601|00437V104|ACDO|27297|ACCREDO HEALTH INC|.
20040601|00438W101|ACUPE|105506|ACCUPOLL HLDG CORP|.
20040601|004402103|ACEPRA|15769|ACE CAPITAL TST I 8.875%"TOPRS|.
20040601|004724100|AMIIQ|22947|ACME METALS INC|.
20040601|004845103|ACJJY|154333|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040601|004920104|APII|10856|ACTION PRODUCTS INTL INC|.
20040601|004933107|ATN|102344|ACTION PERFORMANCE COS INC|.
20040601|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040601|00504W100|ACPW|59741|ACTIVE POWER INC|.
20040601|00506R109|AVWI|12270|ACTIONVIEW INTERNATIONAL INC|.
20040601|006228100|ADGO|25119|ADAMS GOLF INC|.
20040601|006848105|ADELQ|199829|ADELPHIA COMMUNICATNS CRP CL-A|.
20040601|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040601|006848402|ADLPQ|10683|ADELPHIA COMMUNICATIONS CORP|.
20040601|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040601|00750J100|ADVB|14287|ADVANCED BIOTHERAPY INC|.
20040601|007511108|ADVC|665947|ADVANCED COMMUNICATIONS TECH|.
20040601|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040601|00751Y106|AAP|100172|ADVANCE AUTO PARTS INC|.
20040601|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040601|00754V109|ADOT|89733|ADVANCED OPTICS ELECTRNCS INC|.
20040601|007586100|AVCA|19764|ADVOCAT INC.|.
20040601|00758U107|AVHC|66203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040601|00759X100|AVDIE|125816|ADVANCED TECHNOLOGY INDS INC|.
20040601|00760B105|AGIS|41080|AEGIS COMMUN GR INC-NEW|.
20040601|00763K102|ADZR|129166|ADZONE RESEARCH INC|.
20040601|00764X103|ANX|572668|ADVENTRX PHARMACEUTICALS INC|.
20040601|007903107|AMD|28539|ADVANCED MICRO DEVICES|.
20040601|007928104|ADVR|1260656|ADVANCED VIRAL RESEARCH CORP|.
20040601|007975105|AELA|150752|AETERNA LABORATORIES INC (F)|.
20040601|008041105|AOTS|18760|AEROTELESIS INC|.
20040601|00808Y109|AEMD|348175|AETHLON MEDICAL INC|.
20040601|008292203|AFKDY|45969|AFRIKANDER LEASE LTD ADR|.
20040601|00829A106|AGGFF|15643|AFRICAN GOLD GROUP INC|.
20040601|00845V209|AGRB|12285|AGERE SYSTEMS INC. CL B|.
20040601|008474108|AEM|49473|AGNICO-EAGLE MINES LTD|.
20040601|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040601|008543100|AGPT|22500|AGRIPOST INC|.
20040601|008911109|ACDAQ|32858|AIR CANADA INC|.
20040601|008911307|ACNAQ|367836|AIR CANADA CORP CL-A NON VTG|.
20040601|008920100|AITX|126442|AIRTRAX INC|.
20040601|009253105|ABEW|25078|AIRBEE WIRELESS INC|.
20040601|00941P106|ANCC|120219|AIRNET COMMUNICATIONS CORP|.
20040601|00949P108|AAI|10018|AIRTRAN HOLDINGS INC|.
20040601|00950H102|AIRN|153069|AIRSPAN NETWORKS INC|.
20040601|009728106|AKRN|10047|AKORN INC|.
20040601|010196103|AKSY|601384|AKSYS LTD|.
20040601|010392553|ALF|40568|ALABAMA POWER COMPANY SR NT SE|.
20040601|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040601|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040601|011589108|APCS|16452|ALAMOSA HOLDINGS INC|.
20040601|011612405|ALAN|209196|ALANCO TECHNOLOGIES INC|.
20040601|013104104|ABS|16725|ALBERTSON'S INC|.
20040601|013716105|AL|28370|ALCAN INC|.
20040601|013817101|AA|138017|ALCOA INC|.
20040601|013904305|ALA|78654|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040601|014383111|AWGIW|10767|ALDERWOODS GROUP INC 01/02/07|.
20040601|014384200|ALDA|42907|ALDILA INC|.
20040601|015404106|ACEL|136535|ALFACELL CORP|.
20040601|016255101|ALGN|26012|ALIGN TECHNOLOGY INC|.
20040601|017361106|AYE|1776198|ALLEGHENY ENERGY INC|.
20040601|01741R102|ATI|12632|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040601|01747T102|ALGXQ|752809|ALLEGIANCE TELCOM INC|.
20040601|01849R103|ALRG|10293|ALLERGY RESEARCH GROUP INC|.
20040601|01855A101|AC|32810|ALLIANCE CAP MGMT HLDG LP|.
20040601|018581108|ADS|76660|ALLIANCE DATA SYSTEMS CORP|.
20040601|018773309|ALLP|515774|ALLIANCE PHARMACEUTICAL CORP-N|.
20040601|01903Q108|ALD|2128103|ALLIED CAPITAL CORP|.
20040601|019589308|AW|18876|ALLIED WASTE INDUSTRIES INC|.
20040601|019777101|ALTH|181787|ALLOS THERAPEUTICS INC|.
20040601|019855105|ALOYE|276805|ALLOY INC|.
20040601|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040601|021244108|ALS|196480|ALSTOM  ADS (RP ORD SHS)|.
20040601|021373105|ALTI|70180|ALTAIR NANOTECHNOLOGOES INC|.
20040601|02144G107|ALT|255232|ALTEON,INC|.
20040601|02146R101|ARGY|282637|ALTERNATE ENERGY CORP|.
20040601|02209S103|MO|75538|ALTRIA GROUP,INC.|.
20040601|023135106|AMZN|58602|AMAZON COM INC|.
20040601|023164106|ABCP|25817|AMBASE CORP|.
20040601|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040601|02341R302|AMCR|11572|AMCOR LTD ADR|.
20040601|023436108|AMED|33299|AMEDISYS INC|.
20040601|023551104|AHC|151773|AMERADA HESS CORP|.
20040601|023586100|UHAL|12520|AMERCO|.
20040601|02363X104|APRO|51777|AMERICA FIRST APARTMENT INVSTS|.
20040601|023657208|AWA|24438|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040601|02368F108|AATK|18000|AMERICAN ACCESS TECHNOLGS INC|.
20040601|023826100|AAMI|16805|AMERICAN AMMUNITION INC (CA) N|.
20040601|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040601|024600108|ABMC|26150|AMERICAN BIO MEDICA CORP|.
20040601|02476B106|ABFI|79653|AMERN BUSINESS FINL SVCS INC|.
20040601|024937104|ACAS|73359|AMERICAN CAP, STRATETIES LTD|.
20040601|025199100|AACS|11530|AMERICAN COMMERCE SLTS INC|.
20040601|02520W106|ACBA|17044|AMERICAN COMMUNITY BANCSHARES|.
20040601|025537101|AEP|40314|AMERICAN ELECTRIC POWER INC|.
20040601|025537200|AEPPRA|245341|AMERICAN ELECTRIC POWER CO INC|.
20040601|025637109|AMEPE|1216149|AMERICAN ENERGY PRODUCTION  IN|.
20040601|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040601|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040601|02616E408|AFRT|28527196|AMERICAN FIRE RETARDANT CORP N|.
20040601|026375105|AM|12056|AMERICAN GREETINGS CORP CL A|.
20040601|02649V104|AMHC|23521|AMERICAN HEALTHWAYS INC|.
20040601|026687103|AMHR|14225|AMERICAN HOSPITAL RESOURCES IN|.
20040601|02686Y201|AMIN|40307|AMERICAN INTL INDS INC|.
20040601|026909408|AIPN|63933|AMERICAN INTL PETROLEUM INC|.
20040601|027070101|PLB|42077|AMERICAN ITALIAN PASTA CL-A|.
20040601|02715M103|AMLH|27320|AMERICAN LEISURE HLDGS INC|.
20040601|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040601|02745Q108|AMDS|15530|AMERICAN MERCHANT DATA SERVICE|.
20040601|027568104|AMC|100159|AMER MORT ACCEPT(SHS BENE INT|.
20040601|027648104|AMUT|14161|AMERICAN MULTIPLEXER CORP|.
20040601|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040601|02860R105|ANRUF|30238|AMERICAN NATURAL ENERGY CORP|.
20040601|028723104|AOGI|175979|AMERICAN OIL & GAS INC|.
20040601|02886P109|APPX|762459|AMERICAN PHARMACCUTICAL PARTNE|.
20040601|029066107|APCC|26570|AMERICAN POWER CONVERSION CORP|.
20040601|029912201|AMT|17395|AMERICAN TOWER CORP|.
20040601|030111108|AMSC|19310|AMERICAN SUPERCONDUCTOR CORP|.
20040601|030145205|ATCO|24357|AMERICAN TECH CORP (DEL) NEW|.
20040601|030409106|AMWS|2634938|AMERICAN WATER STAR, INC.|.
20040601|030574107|APBH|195600|AMERICANA PUBLISHING INC|.
20040601|03060R101|ACF|187245|AMERICREDIT CORP|.
20040601|03062W108|ACHI|21107|AMERICHIP INTL INC|.
20040601|03072A203|ARES|83295|AMERIRESOURCE TECHS INC-NEW|.
20040601|03073H108|AMTC|42442|AMERITRANS CAPITAL CORPORATION|.
20040601|03073V107|AMTY|286914|AMERITYRE CORPORATION|.
20040601|03074K100|AMTD|79683|AMERITRADE HOLDINGS CORPORATIO|.
20040601|030975106|APU|117679|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040601|031162100|AMGN|17908|AMGEN INC|.
20040601|03152V101|AMJL|1003047|AMIGULA INC|.
20040601|031538101|AMIS|40244|AMIS HOLDINGS INC|.
20040601|031652100|AMKR|21800|AMKOR TECHNOLOGY INC|.
20040601|031674203|AMXI|57020|AMNEX INC|.
20040601|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040601|034624403|ANGC|64657|ANGELES CORP|.
20040601|03462X201|AGEL|153873|ANGELCITI ENTERTAINMENT INC NE|.
20040601|034918102|ANPI|12570|ANGIOTECH PHARMACEUTICALS INC|.
20040601|035128206|AU|11000|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040601|035129105|AJKM|144994|ANGLOTAJIK MINERALS INC|.
20040601|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040601|03525Y105|PUMP|10310|ANIMAS CORP DEL|.
20040601|035710409|NLY|16740|ANNALY MORTGAGE MANAGEMENT|.
20040601|036115103|ANN|30423|ANNTAYLOR STORES CORP|.
20040601|036340107|ASCT|10008|ANSCOTT INDUSTRIES INC|.
20040601|036642106|ANTR|184621|ANTARES PHARMA INC|.
20040601|037032109|AGEN|31159|ANTIGENICS INC. (DEL)|.
20040601|037271103|ANTS|33525|ANTS SOFTWARE INC|.
20040601|037358306|AZAC|49389|ANZA CAPITAL INC NEW|.
20040601|03737P306|TNT|57489|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040601|03748R846|AIVPRR|18400|APARTMENT INVEST & MNGMNT CO.|.
20040601|03759P101|APHT|591930|APHTON CORP|.
20040601|037604204|UOPX|20759|APOLLO GR INC/UNI PHNX ONLINE|.
20040601|03761E102|AGT|12456|APOLLO GOLD CORP|.
20040601|037659109|APLL|10546|APOLO GOLD INC|.
20040601|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040601|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040601|03815U102|APDN|19598|APPLIED DNA SCIENCES INC|.
20040601|038222105|AMAT|89035|APPLIED MATERIALS INC|.
20040601|03822W109|AMCC|39322|APPLIED MICRO CIRUITS CORP|.
20040601|03828R104|ATHYQ|96146|APPLIEDTHEORY CORP|.
20040601|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040601|03833V108|APTM|12842|APTIMUS INC|.
20040601|03840K202|AQDY|13580|AQUA DYNE INC|.
20040601|03840N107|AQA|103344|AQUACELL TECH INC|.
20040601|038505103|ARDM|132881|ARADIGM CORP|.
20040601|040047102|ARNA|12156|ARENA PHARMACEUTICALS, INC.|.
20040601|04033V104|ARBA|470780|ARIBA INC|.
20040601|040401101|AISI|192579|ARIS INDUSTRIES INC|.
20040601|042068106|ARMHY|20388|ARM HOLDINGS PLC ADS|.
20040601|042384107|ACKHQ|136605|ARMSTRONG HLDGS INC(HLDG CO)|.
20040601|042682104|ARTX|1582135|AROTECH CORPORATION|.
20040601|042698308|HRT|17688|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040601|04269Q100|ARRS|33565|ARRIS GROUP INC|.
20040601|042797100|ARWR|34387|ARROWHEAD RESEARCH CORP|.
20040601|04362P207|ASCL|34470|ASCENTIAL SOFTWARE CORP NEW|.
20040601|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040601|04364G106|ASOLF|10166|ASCOT RESOURCES LTD (F)|.
20040601|04516V100|APUUY|17623|ASIA PULP&PAPER CO LTD ADS|.
20040601|04518L100|ASAB|16064|ASIA BROADBAND INC|.
20040601|045519402|ASBFY|160723|ASSOCIATED BRITISH FD PLC ADR|.
20040601|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040601|04621U104|ASURF|14487|ASSURE ENERGY, INC. (CANADA)|.
20040601|04622E208|ATEA|32170|ASTEA INTERNATIONAL INC|.
20040601|046352100|ASTR|28241|ASTRALIS LTD|.
20040601|046353108|AZN|68124|ASTRAZENECA PLC|.
20040601|04644A101|APWRQ|383741|ASTROPOWER INC|.
20040601|046491106|ATADF|22000|ATAC RESOURCES LTD (CDA)|.
20040601|04651M105|ATAR|43454|ATARI INC|.
20040601|049164106|AAWHQ|509350|ATLAS AIR WORLDWIDE HOLDINGS|.
20040601|049167109|ATLS|17585|ATLAS AMER INC|.
20040601|049255706|ATLKY|33759|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040601|049375108|ALMI|96212|ATLAS MINING CO|.
20040601|049392103|APL|13378|ATLAS PIPELINE PARTNERS LP UTS|.
20040601|049569106|ATNG|283895|ATNG INC|.
20040601|05069A104|ADBL|39410|AUDIBLE INC|.
20040601|05106D202|AGRD|251000|AUGRID CORPORATION|.
20040601|05155P106|AZK|10770|AURIZON MINES LTD|.
20040601|052526100|APXYF|24770|AUSTRAL PAC ENERGY LTD|.
20040601|052666104|ADAT|159686|AUTHENTIDATE HOLDING CORP|.
20040601|05270Q104|ADNW|183847|AUTO DATA NETWORK INC|.
20040601|052769106|ADSK|48591|AUTODESK INC (DE)|.
20040601|052770104|ADIE|10800|AUTODIE CORP|.
20040601|05343E104|AVGC|13000|AVALON GOLD CORP|.
20040601|05348W109|AVNX|97869|AVANEX CORP.|.
20040601|053491106|AVAN|63202|AVANT IMMUNOTHERAPEUTICS INC|.
20040601|053494100|AVTR|26285|AVATAR HOLDINGS INC|.
20040601|053499109|AV|19939|AVAYA INC.|.
20040601|053561106|AVE|79612|AVENTIS, ADS(RP 1 ORD SH)|.
20040601|053641106|AVST|15960|AVERY SPORTS TURF INC|.
20040601|05367L802|AVCI|26771|AVICI SYS INC|.
20040601|053801106|AVR|9457797|AVITAR, INC|.
20040601|053893103|AVCT|13781|AVOCENT CORP|.
20040601|054536107|AXA|71277|AXA ADS (1 ORD SHS)|.
20040601|054540109|ACLS|23568|AXCELIS TECHNOLOGIES INC.|.
20040601|05459T101|AFT|10916|AXESSTEL INC|.
20040601|05461R101|AXYX|16566|AXONYX INC|.
20040601|054923107|AXCA|26427|AXCAN PHARMA INC|.
20040601|054959101|XEDA|47987|AXEDA SYSTEMS INC|.
20040601|055090104|BHO|19251|B&H OCEAN CARRIERS LTD|.
20040601|05523R107|BAESY|16579|BAE SYS PLC SPONS ADR|.
20040601|055431100|BGII|11240|BGI INC|.
20040601|055434203|BRG|30529|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040601|05546A107|BIBO|10351965|BIB HLDGS LTD|.
20040601|05565A202|BNPQY|49130|BNP PARIBAS SPONS ADR|.
20040601|055666101|BPKR|13000|BPK RESOURCES INC|.
20040601|05577E101|BTY|27658|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040601|056487101|BTOI|35000|BAD TOYS INC NEW|.
20040601|057657108|BPWRF|55000|BALATON POWER INC|.
20040601|05858H104|BLDP|19236|BALLARD POWER SYS INC|.
20040601|05873K108|BFT|136264|BALLY TOTAL FITNESS HLDG CRP|.
20040601|058823105|BLTA|49854|BALTIA AIR LINES INC|.
20040601|059361105|BFUN|98908|BAM! ENTMT INC|.
20040601|05946K101|BBV|12207|BANCO BILBAO VIZ ARGENTARA ADS|.
20040601|059602201|ITU|29091|BANCO ITAU HOLDING FINANCEIRA|.
20040601|060505500|IKL|16545|BANK OF AMERICA CP 5.50% SUB N|.
20040601|064057102|BK|10000|BANK OF NEW YORK INC|.
20040601|065908501|BBX|14517|BANKATLANTIC BANCORP INC CL A|.
20040601|066841107|BCOD|10000|BAR CODE INC|.
20040601|067091108|BBQZ|26413|BARBEQUES GALORE LTD ADS|.
20040601|06738E204|BCS|26667|BARCLAYS PLC ADS =4 ORDINARY U|.
20040601|067901108|ABX|104991|BARRICK GOLD CORP|.
20040601|06850R108|BTRX|30615|BARRIER THERAPEUTICS INC|.
20040601|072730302|BAY|12250|BAYER AG SPONS ADR|.
20040601|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040601|074002106|BE|73796|BEARINGPOINT INC.|.
20040601|07556Q105|BZH|222554|BEAZER HOMES USA INC|.
20040601|075896100|BBBY|27229|BED BATH & BEYOND INC|.
20040601|08135F107|BGO|10011|BEMA GOLD CORP|.
20040601|08264E103|BLYC|31586|BENTLEY COMMERCE CORP|.
20040601|08659K102|BESC|148287|BESTNET COMMUNICATIONS CORP|.
20040601|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040601|088255203|BEVI|664401|BEVSYSTEMS INTERNATIONAL INC|.
20040601|08860L204|BGRN|14000|BGR CORPORATION NEW|.
20040601|08915P101|BGFV|17170|BIG 5 SPORTING GOODS CORP|.
20040601|09057G602|BRLI|133592|BIO-REFERENCE LABS INC-NEW-|.
20040601|09057Y108|BICO|95000|BIO-ONE CORP|.
20040601|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040601|090591108|BZET|16893|BIOFIELD CORP|.
20040601|09059N100|BIV|21225|BIOENVISION INC|.
20040601|09060C101|BKYI|339202|BIO-KEY INTERNATIONAL, INC|.
20040601|09060V109|BOCX|64674|BIOCUREX INC|.
20040601|090613100|BMET|19461|BIOMET INC|.
20040601|090624107|BTOO|13935|BIOMETRICS 2000 CORPORATION|.
20040601|09062X103|BIIB|19734|BIOGEN IDEC INC|.
20040601|09063N104|BGTH|27120|BIOGENTECH CORP|.
20040601|09064V105|BIPH|160780|BIOPHAN TECHNOLOGIES INC.|.
20040601|09065H105|BPUR|1554325|BIOPURE CORPORATION CL-A|.
20040601|09065V203|BPA|28933|BIOSANTE PHARMACEUTICALS INC|.
20040601|09066Y107|BTRNQ|85131|BIOTRANSPLANT INC|.
20040601|09067D201|BBH|184219|BIOTECH HLDRS TR HLD CO DP REC|.
20040601|090911108|BLTI|783612|BIOLASE TECHNOLOGY INC|.
20040601|090938101|BIOHF|100997|BIOTECH HOLDINGS LTD|.
20040601|090945106|BSTE|432626|BIOSITE INC|.
20040601|092474105|BMT|25102|BLACKROCK INSURED MUNI TRM TR|.
20040601|09247F100|BKT|67131|BLACKROCK INCOME TRUST INC|.
20040601|09247G108|BFC|27698|BLACKROCK CALIF INSD MUNI 2008|.
20040601|092484104|BCK|13300|BLACKROCK CALIF INSURED MUNI I|.
20040601|09248C106|BPK|12027|BLACKROCK MUNICIPAL 2018 TERM|.
20040601|09248F109|BFK|38596|BLACKROCK MUNICIPAL INCOME TRU|.
20040601|09248N102|BHY|166678|BLACKROCK HIGH YIELD TST SBI|.
20040601|09249C105|BJZ|23500|BLACKROCK CALIF MUNI 2018 TRM|.
20040601|09249R102|BFY|12421|BLACKROCK NY MUNI INC TRUST II|.
20040601|09249S100|BCL|75251|BLACKROCK CALIF MUNI INC TRUST|.
20040601|09249Y107|BDT|121467|BLACKROCK STRATEGIC DIV ACHIEV|.
20040601|09348R102|ADRA|49172|BLDRS ASIA 50 ARR|.
20040601|09348R201|ADRD|21309|BLDRS DEVELOPED MKTS 100 ARD|.
20040601|09348R300|ADRE|33690|BLDRS EMERGING MKTS 50 ARR|.
20040601|093679108|BBI|2133262|BLOCKBUSTER INC CL-A|.
20040601|095333100|BLU|42441|BLUE CHIP VALUE FUND INC|.
20040601|095700100|BMOO|47486|BLUE MOON GROUP INC|.
20040601|09578R103|NILE|35298|BLUE NILE INC|.
20040601|096611108|BORD|20954|BOARDWALK BANK (NJ)|.
20040601|09689P103|BDYS|187847|BODYSCAN CORP|.
20040601|097023105|BA|10162|BOEING CO|.
20040601|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040601|097924104|BBA|36287|BOMBAY CO INC (THE)|.
20040601|09852M101|BNTNF|124956|BONTAN CORP INC|.
20040601|09856Q108|BKHM|229140|BOOKHAM TECH PLC|.
20040601|099469504|WEL|79064|BOOTS AND COOTS INTERNATIONAL|.
20040601|100582105|BCGI|10773|BOSTON COMMUNICATNS GROUP INC|.
20040601|100843408|BLSI|51675|BOSTON LIFE SCI INC|.
20040601|104576103|BDY|78164|BRADLEY PHARMACEUTICLS INC|.
20040601|105022206|BRHI|22562|BRAINTECH INC NEW COM NEW|.
20040601|10531R107|BPTR|259088|BRANDPARTNERS GROUP INC|.
20040601|105666101|BRVO|19559|BRAVO! FOODS INTERNATIONAL CP|.
20040601|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040601|106902307|BWLRF|22679|BREAKWATER RES LTD-NEW-|.
20040601|109195107|BFAM|14752|BRIGHT HORIZONS FLMY SLTS INC|.
20040601|109502104|BDEI|30134|BRILLIANT DIGITAL ENTERTAINMT|.
20040601|109641100|EAT|64413|BRINKER INTL INC|.
20040601|110415205|BSML|29561|BRITESMILE INC|.
20040601|110793403|BGY|23079|BRITISH ENERGY PLC ADS(RP 75 O|.
20040601|11130Q102|BBAN|429383|BROADBAND WIRELESS INT'L CORP|.
20040601|111320107|BRCM|49153|BROADCOM CORP CL-A|.
20040601|11133F103|BROG|14703|BROADENGATE SYSTEMS INC|.
20040601|111412607|BVSN|395463|BROADVISION INC COM NEW|.
20040601|112502109|BXX|47806|BROOKE CORPORATION|.
20040601|114340102|BRKS|11154|BROOKS AUTOMATION INC|.
20040601|114822109|BEANQ|218257|BROTHER GOURMET COFFEES INC|.
20040601|117043109|BC|42311|BRUNSWICK CORP|.
20040601|117665109|BMTC|10689|BRYN MAWR BANK CORP|.
20040601|117769109|BUCA|197554|BUCA INC|.
20040601|11776U102|BSQR|52667|BSQUARE CORPORATION|.
20040601|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040601|118230101|BPL|18187|BUCKEYE PARTNERS L.P. INT UNIT|.
20040601|119003101|BDGPA|6178860|BUDGET GROUP INC CL A|.
20040601|119848109|BWLD|10535|BUFFALO WILD WINGS INC|.
20040601|12022E108|BLLD|335526|BULLDOG TECHNOLOGIES INC NEW|.
20040601|120738307|BNL|11865|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040601|121693105|BRLGQ|350593|BURLINGTON INDS INC|.
20040601|12284P106|BRST|10244|BURST.COM INC|.
20040601|123164105|BINDQ|21935|BUSH INDUSTRIES INC|.
20040601|12328X107|BOBJ|84823|BUSINESS OBJECTS S A SPONS ADR|.
20040601|12427M101|BYRS|57767|BUYERS UNITED INC|.
20040601|124785106|CBBI|13354|C B BANCSHARES INC|.
20040601|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040601|12488S104|CBQI|52100|CBQ INC|.
20040601|12502E107|CCHI|65986|C-CHIP TECHNOLOGIES CORPORATIO|.
20040601|12507A100|CDGEF|12211|CDG INVTS INC.|.
20040601|12513Q107|CEAC|72450|CEA ACQUISITION CORP|.
20040601|125141101|CECE|18537|CECO ENVIRONMENTAL CORP|.
20040601|12515V104|CEEM|45000|CEI ENTMT INC|.
20040601|125318105|CGIH|23872|CGI HOLDING CORP|.
20040601|12561E105|CKR|25045|CKE RESTAURANTS INC(DE)HLDG CO|.
20040601|125750109|CMGI|108717|CMG INC.|.
20040601|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040601|126147107|CPCF|33827|C P C OF AMERICA INC|.
20040601|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040601|126408103|CSX|25229|CSX CORP|.
20040601|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040601|12660F102|CNV|613327|CVF TECHNOLOGIES CORP|.
20040601|126650100|CVS|19559|CVS CORPORATION (HOLDING CO)|.
20040601|126667104|CVTX|25647|CV THERAPEUTICS INC|.
20040601|12687B100|CBEFF|80062|CABO MINING ENTERPRISES CORP|.
20040601|126924109|CDT|10514|CABLE DESIGN TECH CORP|.
20040601|12709P103|CCMP|105147|CABOT MICROELECTRONICS CORP|.
20040601|127209302|CSG|10318|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040601|12738N103|CDNR|14552|CADENCE RESOURCES CORP|.
20040601|127687101|CZR|10900|CAESARS ENTERTAINMENT,INC.|.
20040601|128030202|CALM|78414|CAL-MAINE FOODS INC|.
20040601|128117108|CHI|22247|CALAMOS CONV OPPORTUNITIES & I|.
20040601|128125101|CSQ|30220|CALAMOS STRATEGIC TOTAL RETURN|.
20040601|12932K103|CALVF|24253|CALEDONIA MINING CORP|.
20040601|129584108|CFWFF|20947|CALFRAC WELL SERVICES LTD|.
20040601|13054D109|CPKI|30067|CALIFORNIA PIZZA KITCHEN INC|.
20040601|13123E500|CALD|69567|CALLIDUS SOFTWARE INC|.
20040601|131347106|CPN|9023402|CALPINE CORPORATION|.
20040601|13134E309|CPNJN|143861|CALPINE CAP TR II PFD CONV 5.5|.
20040601|131720104|CLYW|236082|CALYPSO WIRELESS INC.|.
20040601|131722605|CYPT|776522|CALYPTE BIOMEDICAL CORP NEW|.
20040601|13201L103|CBJ|23764|CAMBIOR INC|.
20040601|132148107|CATG|12620|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040601|13321L108|CCJ|38137|CAMECO CORP|.
20040601|134422609|CBLRF|92570|CAMPBELL RESOURCES INC NEW|.
20040601|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040601|136644101|SNG|64185|CANADIAN SUPERIOR ENERGY|.
20040601|137089108|CVVLF|16645|CANALASKA VENTURES LTD|.
20040601|137225108|CNR|61064|CANARGO ENERGY CORP|.
20040601|137588208|CGLJF|13000|CANGOLD LTD|.
20040601|138054101|CPQRF|39935|CANPLATS RESOURCES CORP|.
20040601|13916P209|CGYN|20586|CAPCO ENERGY INC NEW|.
20040601|13971Y103|CII|160849|CAPITAL AND INCOME STRATEGIES|.
20040601|139733109|CARS|27944|CAPITAL AUTOMOIVE REIT|.
20040601|14008M104|CERI|335057|CAPITAL ENVIRONMENTAL RES INC|.
20040601|14018X108|CAGI|23800|CAPITAL HILL GOLD INC|.
20040601|140430109|CPI|41892|CAPITAL PROPERTIES CL A|.
20040601|14067E506|CMO|110635|CAPSTEAD MTG (NEW)|.
20040601|140919101|CTGI|20000|CAPITAL TITLE GROUP INC|.
20040601|14140U105|CUEAF|56581|CARDERO RES CORP.|.
20040601|14159W109|CGCP|426841|CARDIOGENESIS CORPORATION CALI|.
20040601|14350A104|CGKY|11763|CARNEGIE COOKE & COMPANY INC|.
20040601|14365C103|CUK|19380|CARNIVAL PLC ADS|.
20040601|144577103|CRZO|1125032|CARRIZO OIL & GAS INC.|.
20040601|147330104|CSCA|26431|CASCADE MOUNTAIN MINING INC|.
20040601|14754N108|CHXMF|30000|CASH MINERALS LTD|.
20040601|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040601|14756B102|CKN|67363|CASH SYSTEMS INC|.
20040601|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040601|148711104|CMRG|75500|CASUAL MALE RETAIL GROUP INC|.
20040601|149481103|CTTY|38312|CATUITY INC|.
20040601|149547101|CAVB|25364|CAVALRY BANCORP INC|.
20040601|149740201|CAYY|90503|CAYE CHAPEL INC-NEW|.
20040601|14984J109|CEAH|21500|CEATECH USA INC|.
20040601|150185106|FUN|17899|CEDAR FAIR DEP R L.P.|.
20040601|150644102|CDSWF|13821|CEDARA SOFTWARE CORP|.
20040601|150837409|CVM|24091|CEL-SCI CORPORATION|.
20040601|150934107|CTIC|620034|CELL THERAPEUTICS INC|.
20040601|15114K106|CRII|20293|CELL ROBOTICS INTL INC|.
20040601|15114X108|CBSI|10892|CELL BIO SYSTEMS INC|.
20040601|15114Y106|CLPW|55000|CELL POWER TECHNOLOGIES INC|.
20040601|151158102|CLL|11009|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040601|15117N107|CLN|540240|CELSION CORPORATION|.
20040601|151290889|CX|240341|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040601|15135B101|CNC|12073|CENTENE CORP DEL|.
20040601|152012100|CSCC|11173|CENTERSPAN COMMUNICATIONS CP|.
20040601|152312104|CTX|11236|CENTEX CORP COM STK|.
20040601|15234Q108|CAIGY|24767|ELETROBRAS CENTRAIS ADR (PRF)|.
20040601|153501101|CEF|29308|CENTRAL FD CDA LTD CL A|.
20040601|15607P109|CWIR|510317|CENTRAL WIRELESS INC|.
20040601|15643F107|CGHI|15301|CENTURION GOLD HLDGS INC|.
20040601|156492100|CNTY|40811|CENTURY CASINO INC|.
20040601|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040601|156700106|CTL|18716|CENTURYTEL INC|.
20040601|15670X104|ICU|93966|CENUCO INC|.
20040601|156710105|CRDN|119567|CERADYNE INC (CALIF)|.
20040601|156782104|CERN|15687|CERNER CORP|.
20040601|157193202|CTKH|1064651|CETEK TECHNOLOGIES INC NEW|.
20040601|157210105|CEVA|38256|CEVA,INC|.
20040601|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040601|158702100|CPLY|17679|CHAMPIONLYTE HOLDINGS INC|.
20040601|161133103|CHRS|20695|CHARMING SHOPPES INC|.
20040601|16117M107|CHTR|552124|CHARTER COMMUNICATIONS CL-A|.
20040601|16133R106|CHRT|25737|CHARTERED SEMICONDUCTOR MFG LT|.
20040601|16139P104|CWF|21019|CHARTWELL DVD & INCM FD INC|.
20040601|163223100|CHEL|83931|CHELL GROUP CORP|.
20040601|167760107|CME|203702|CHICAGO MERCANTILE EXCHANGE HO|.
20040601|168628105|CFCM|22316|CHIEF CONS MINING CO|.
20040601|168814101|CDRB|25950|CHILDROBICS INC|.
20040601|168905107|PLCE|115385|CHILDRENS PLACE RETAIL STORES|.
20040601|169348307|CNOC|150844|CHIMERA TECHNOLOGY CORP NEW|.
20040601|16936M106|CCCI|860481|CHINA CABLE & COMMUNICATION IN|.
20040601|169373107|CHN|446233|CHINA FUND INC (THE)|.
20040601|16938B108|CEVC|11378|CHINA ENERGY VENTURES CORP|.
20040601|16939P106|LFC|39337|CHINA LIFE INSURANCE CO LTD AD|.
20040601|16941B202|CTVHE|16509|CHINA NETTV HLDGS INC-NEW|.
20040601|16941R108|SNP|25305|CHINA PETRO&CHEM ADS (100ORD)|.
20040601|169426103|CHA|49882|CHINA TELECOM CORP LTD ADS (RE|.
20040601|16945N103|CXIN|16761|CHINA XIN NETWORK MEDIA CORP|.
20040601|16945R104|CHU|10402|CHINA UNICOM LTD ADS(REP ORD|.
20040601|16945T209|CWTD|37348|CHINA WORLD TRADE CORP (NEW)|.
20040601|169467107|CHDX|18862|CHINDEX INTL INC|.
20040601|170032809|CQB|23796|CHIQUITA BRANDS INTL (NEW)|.
20040601|17003P105|CQST|62502|CHIRAL QUEST INC|.
20040601|17038P104|CWON|361737|CHOICE ONE COMMUMICATIONS INC|.
20040601|170404107|CHRD|28959|CHORDIANT SOFTWARE INC.|.
20040601|17111P104|CVSN|706766|CHROMAVISION MED SYS INC|.
20040601|17133Q205|CHT|82113|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040601|171605207|CYRO|23871|CHYRON CORP (NEW)|.
20040601|171796105|CIMA|222298|CIMA LABS INC|.
20040601|17185E100|CMXX|16762|CIMETRIX INC|.
20040601|17243E100|CINM|10471|CINEMAELECTRIC INC|.
20040601|172570103|CXN|232606|CIRCLE GROUP HOLDINGS INC|.
20040601|17260A106|CNCN|16900|CINTEL CORP|.
20040601|17275R102|CSCO|141427|CISCO SYSTEMS INC|.
20040601|17276F107|CIRT|48342|CIRTRAN CORP|.
20040601|17285T106|CDL|10000|CITADEL BROADCASTING CORP|.
20040601|17288Q109|CDSS|48763|CITADEL SECURITY SOFTWARE INC|.
20040601|17305L208|CPRX|15389|CITIGROUP CAP VI 6.87% PRF|.
20040601|173064205|CPRR|26423|CITIGROUP CAPITAL X CAP SECS-T|.
20040601|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040601|173075300|CDM|43591|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040601|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040601|17453V107|CZWI|10016|CITIZENS CMNTY BANCORP (EAU CL|.
20040601|174740100|CIA|22886|CITIZENS INC CL-A|.
20040601|178566105|CYN|14408|CITY NATIONAL CORPORATION|.
20040601|179818109|CLSI|27991|CLANCY SYS INTL INC|.
20040601|184496107|CLHB|79167|CLEAN HARBORS INC|.
20040601|185896107|CLF|63575|CLEVELAND-CLIFFS INC|.
20040601|18946Q101|CLPHY|34390|C L P HOLDINGS LTD SPONS ADR|.
20040601|190463208|CGPPRT|147720|COASTAL FIN I 8.375% TOPRS|.
20040601|191219104|CCE|10769|COCA-COLA ENTERPRISES INC.|.
20040601|1912EP104|CCH|26070|COCA-COLA HELLENIC BOTTLING AD|.
20040601|192108108|CDE|24337|COEUR D-ALENE MINES CORP|.
20040601|19239V104|COI|32558|COGENT COMMUNICATIONS GROUP IN|.
20040601|192432102|CGN|10277|COGNITRONICS CORP|.
20040601|19247R103|RFI|58579|COHEN&STEERS TOT RET REALTY FD|.
20040601|19247W102|RLF|17380|COHEN & STEERS ADVANTAGE RLTY|.
20040601|19259P300|CSTR|77562|COINSTAR INC|.
20040601|193068103|CWTR|37027|COLDWATER CREEK INC|.
20040601|19419B100|CGPI|117861|COLLAGENEX PHARMACEUTCLS INC|.
20040601|19419D205|CCGI|1058422|COLLECTIBLE CONCEPTS GROUP INC|.
20040601|194375101|CGPA|14171|COLLEGE PARTNERSHIP INC|.
20040601|195196100|CLMEE|31204|COLMENA CORP|.
20040601|196877104|COLT|10352|COLT TELECOM GROUP PLC ADR|.
20040601|197214208|CBBSE|1395000|COLUMBIA BAKERIES INC NEW|.
20040601|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040601|20029Q107|CMCA|19546|COMCAM INC|.
20040601|20030N200|CMCSK|664688|COMCAST CORP SPL A (NEW)|.
20040601|200334118|CDCOR|36945|COMDISCO HLDG CO INC CONTG DIS|.
20040601|200519106|CBH|13777|COMMERCE BANCORP INC.|.
20040601|200693208|CMRC|324689|COMMERCE ONE INC DEL COM NEW|.
20040601|203416102|CRHI|461759|COMMUNICATIONS RESH INC|.
20040601|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040601|20440W105|SID|15793|COMPANHIA SIDERURGICA NAC ADS|.
20040601|20441A102|SBS|51267|COMPANHIA DE SANEAMENTO BASICO|.
20040601|204449300|CTC|25030|COMPANIA TEL COM (NEW) ADS(4OR|.
20040601|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040601|20461S108|CPTC|859199|COMPOSITE TECH CORP|.
20040601|204795306|CDCY|22756|COMPUDYNE CORP|.
20040601|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040601|205199102|CLCXQ|10550|COMPUTER LEARNING CENTERS INC|.
20040601|20557C108|COIB|126262|COMPUTERIZED THERMAL IMAGING|.
20040601|205862402|CMVT|10334|COMVERSE TECH INC|.
20040601|206016107|CPTS|66848|CONCEPTUS INC|.
20040601|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040601|206710204|CCUR|750292|CONCURRENT COMPUTER CORP|.
20040601|20676R101|CDRGF|39424|CONDOR GOLD CORPORATION|.
20040601|206814105|CJML|158740|CONE MILLS CORP|.
20040601|206827206|CNES|11332|CONECTISYS CORP|.
20040601|207142100|CNXT|20998|CONEXANT SYSTEMS INC|.
20040601|208254805|CNLG|40892|CONOLOG CORPORATION NEW|.
20040601|208464123|CNOWS|16733|CONSECO INC SER A WTS EXP 09/0|.
20040601|20854P109|CNX|65102|CONSOL ENERGY INC|.
20040601|208966101|CEPGF|13500|CONS ECOPROGRESS TECHNLY INC|.
20040601|20914T109|CEIW|134710|CONSOLIDATED ENERGY INC (WY)|.
20040601|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040601|210025201|CSRZ|14728|CONSOLIDATED RESOURCES GP INC|.
20040601|21032P102|CPYE|12159|CONSPIRACY ENTMT HLDGS INC|.
20040601|21036P306|STZPRA|18770|CONSELLATION BRANDS DEP SHS(RE|.
20040601|210795308|CAL|27852|CONTL AIRLINES INC CL-B|.
20040601|210909107|CPPXF|50567|CONTL ENERGY CORP (F)|.
20040601|211653100|KMKCF|28987|CONTL MINERALS CORP-NEW|.
20040601|211919105|CNVR|37896|CONVERA CORPORATION|.
20040601|212540108|CVEO|11023|CONVERSE INC|.
20040601|21254R109|CSII|12735|CONVERSION SERVICES INT'L INC|.
20040601|216379107|CKSNY|10834|COOKSON GRP ADR PLC SPONS ADR|.
20040601|216485102|CSAV|89397|COOLSAVINGS INC|.
20040601|217204106|CPRT|13628|COPART INC|.
20040601|217510205|CMTN|72983|COPPER MTN NETWORKS INC|.
20040601|217721109|COPY|67322|COPYTELE INC|.
20040601|218103109|CRHEQ|21293|CORAM HEALTHCARE CORP|.
20040601|21887F100|CRXA|17892|CORIXA CORP|.
20040601|21924B104|CLM|110097|CORNERSTONE STRATEGIC VALUE FD|.
20040601|21924U102|CRF|51158|CORNERSTONE TOTAL RETURN FUND,|.
20040601|219350105|GLW|19930|CORNING INCORPORATED|.
20040601|219784105|CDIK|33554|CORONADO INDUSTRIES INC|.
20040601|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040601|219914108|COY|13301|CORPORATE HIGH YIELD FUND INC|.
20040601|219925104|CYE|10374|CORP HIGH YIELD FD III INC|.
20040601|219931102|HYV|16010|CORPORATE HGH YLD FD V|.
20040601|22025Y308|CXWPRB|34560|CORRECTIONS CP CONV PFD SER-B|.
20040601|220498109|CDVJ|942323|CORTDEV INC|.
20040601|220524300|COR|145282|CORTEX PHARMACEUTICALS INC|.
20040601|22080Q208|KSK|24592|STRUC PROD 7.4% (CORTS)|.
20040601|22087M101|CGA|10900|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040601|221009103|CORV|10573338|CORVIS CORPORATION|.
20040601|22122P101|COSI|14889|COSI INC|.
20040601|222814204|COVD|63128|COVAD COMMUNICATIONS GR INC|.
20040601|222815102|CVGR|14890|COVALENT GROUP INC|.
20040601|224044107|COX|15103|COX COMMUNICATIONS INC CL A|.
20040601|22409V102|TEU|37501|CP SHIPS LIMITED|.
20040601|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040601|225263508|CRMXF|11276|CREAM MINERALS LTD|.
20040601|22529A103|CRTZ|19791|CREATIVE RECYCLING TECHLGS INC|.
20040601|225310101|CACC|11707|CREDIT ACCEPTANCE CORP (MICH)|.
20040601|225401108|CSR|25269|CREDIT SUISSE GROUP, ADR|.
20040601|225447101|CREE|70619|CREE INC|.
20040601|22757R109|CRT|15394|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040601|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040601|228412102|CWMS|182314|CROWN MEDICAL SYSTEMS INC|.
20040601|228903100|CRY|258080|CRYOLIFE INC.|.
20040601|22941S104|CYXG|16289|CRYSTALIX GROUP INTL INC|.
20040601|22942F101|KRY|14300|CRYSTALLEX INTERNATIONAL CP|.
20040601|22943F100|CTRP|30665|CTRIP COM INTL LTD (KY)|.
20040601|23126R101|CRGN|32806|CURAGEN CORP|.
20040601|231292103|CURN|96816|CURON MEDICAL INC|.
20040601|23130E104|CRTCF|180383|CURRENT TECHNOLOGY CORP|.
20040601|23243T105|CYBR|24238|CYBERCARE INC|.
20040601|23247R105|CYKY|29060|CYBERKEY CORP|.
20040601|232544106|CYKE|35823|CYCO.NET INC|.
20040601|232560102|CYGN|166868|CYGNUS INC|.
20040601|23266M102|CYPME|499310|CYPER MEDIA INC|.
20040601|232674507|CYPB|18475|CYPRESS BIOSCIENCE INC|.
20040601|232828301|CYTR|88184|CYTRX CORP|.
20040601|23282W100|CYTK|213375|CYTOKINETICS INC|.
20040601|23283B204|CYME|29057|CYTOMEDIX INC COM NEW|.
20040601|232986109|CYTL|12564600|CYBERTEL CAPITAL CORP|.
20040601|23316W100|DDSU|48440|DDS TECHNOLOGIES USA INC (NV)|.
20040601|23324Q103|DNAP|1351625|DNAPRINT GENOMICS INC|.
20040601|23325P104|DNP|1081924|DNP SELECT INCOME FUND, INC.|.
20040601|233266105|DMTY|26406|DMT ENERGY INC|.
20040601|233269109|DPAC|59517|DPAC TECHNOLOGIES CORP|.
20040601|233293109|DPL|27895|DPL INC (HOLDING CO)|.
20040601|233326107|DST|18825|DST SYSTEMS INC|.
20040601|23332H202|DSMKY|12499|DSM NV SPON ADR|.
20040601|233343102|DVIXQ|15416|DVI INC|.
20040601|233347103|DVLN|43541|DVL INC|.
20040601|23334R109|DTGJ|23056|DTG INDUSTRIES INC|.
20040601|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040601|234311108|DJRT|10572|DALE JARRETT RACING ADVT INC|.
20040601|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040601|235496106|DRDF|3805343|DALRADA FINL CORP|.
20040601|235774106|DVERQ|30200|DAN RIVER INC|.
20040601|235811106|DCN|18385|DANA CORP|.
20040601|236277109|DANKY|14200|DANKA BUSINESS SYS PLC SPN ADR|.
20040601|237015102|DAOU|168244|D A O U SYSTEMS INC|.
20040601|23723P102|DRKD|55308|DARK DYNAMITE INC|.
20040601|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040601|237933106|DTLXF|23900|DATALEX CORP|.
20040601|238084107|DTMG|126161|DATAMEG CORPORATION|.
20040601|238128102|DATC|24301|DATATEC SYSTEMS INC|.
20040601|23815Q109|DWLD|17076|DATAWORLD SOLUTIONS INC|.
20040601|238215107|NGAS|10271|DAUGHERTY RESOURCES INC|.
20040601|238326102|DNTK|32490|DAUPHIN TECHNOLOGY INC|.
20040601|23962Q100|DSTI|14245|DAYSTAR TECHNOLOGIES INC|.
20040601|242370104|DF|12924|DEAN FOODS CO|.
20040601|24276Q109|DSU|24050|DEBT STRATEGIES FUND INC.|.
20040601|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040601|243537107|DECK|61252|DECKERS OUTDOOR CORP|.
20040601|243586104|DCGN|104399|DECODE GENETICS INC|.
20040601|243636107|DCZ|15000|DECORIZE INC|.
20040601|244632105|DFNS|21564|DEFENSE INDUSTRIES INTL INC|.
20040601|246101109|VCF|22377|DEL COLO INSRED MUNI INC FD|.
20040601|24661P104|DCTH|1145287|DELCATH SYSTEMS INC|.
20040601|24661P138|DCTHZ|43962|DELCATH SYSTEMS INC WT 5/20/08|.
20040601|247361108|DAL|6642615|DELTA AIR LINES INC DEL|.
20040601|247712102|DMXP|18179|DELTA MINING & EXPL CORP|.
20040601|247907207|DPTR|135392|DELTA PETROLEUM CORP-NEW-|.
20040601|247918105|DFC|61744|DELTA FINANCIAL CORPORATION|.
20040601|248019101|DLX|52186|DELUXE CORPORATION|.
20040601|248030108|DMES|110777|DEMARCO ENERGY SYS AMER INC|.
20040601|24823Q107|DNDN|71798|DENDREON CORPORATION|.
20040601|24869P104|DNYY|52518|DENNYS CORP|.
20040601|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040601|251561304|DLAKY|24837|DEUTSCHE LUFTHANSA AG ADR|.
20040601|25243Q205|DEO|31368|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040601|252532106|DMED|99500|DIAMETRICS MEDICAL INC|.
20040601|25271C102|DO|81016|DIAMOND OFFSHORE DRILLING INC|.
20040601|252787106|DIA|17301|DIAMONDS TRUST SERIES 1|.
20040601|25278S100|DHCC|15486|DIAMONDHEAD CASINO CORP|.
20040601|25284B109|DTCT|40814|DIATECT INT'L CORP|.
20040601|253616106|DCUT|561095|DICUT INC|.
20040601|25380R107|DGLV|22163|DIGILAVA INC|.
20040601|253830103|DOC|36748|DIGITAL ANGEL CORPORATION|.
20040601|253862106|DPW|25505|DIGITAL POWER CORP|.
20040601|253869101|TBUS|129402|DIGITAL RECORDERS INC|.
20040601|25388B104|DRIV|21373|DIGITAL RIVER INC.|.
20040601|25388Q101|DGRLF|38597|DIGITAL ROOSTER.COM LTD|.
20040601|253921100|DGIT|55173|DIGITAL GENERATION SYS INC|.
20040601|25454R108|DIO|4086021|DIOMED HOLDINGS INC|.
20040601|25456H108|DRFL|47529|DIRECT RESPONSE FINL SVCS INC|.
20040601|2545R0102|DRVW|81013|DIRECTVIEW INC|.
20040601|254687106|DIS|60201|WALT DISNEY CO-DISNEY COMMON|.
20040601|254687304|DCQ|11864|WALT DISNEY CO. 7% QUARTERLY I|.
20040601|254745300|DDVSE|13223|DISTINCTIVE DEVICES INC COM NE|.
20040601|25520Q209|DFRC|53820|DIVERSIFIED FINANCIAL RESOURCE|.
20040601|255840209|DXNL|37256|DIXON OIL & GAS INC NEW|.
20040601|256058108|DBMI|60917|DOBI MEDICAL INTERNATIONAL INC|.
20040601|256069105|DCEL|50356|DOBSON COMMUNICATIONS CRP CL-A|.
20040601|256135203|RDY|23576|DR. REDDY'S LABORATORIES ADS|.
20040601|256747106|DLTR|178253|DOLLAR TREE STORES INC|.
20040601|25746Q108|DOM|22352|DOMINION RES BLACK WARRIOR TR|.
20040601|25746U406|DPRU|13090|DOMINION DECS EQUITY INCOME SE|.
20040601|257561100|DTC|13748|DOMTAR INC|.
20040601|258094101|DOR|409281|DOR BIOPHARMA INC.|.
20040601|261529200|DRMH|20328|DREAMFIELD HOLDINGS INC|.
20040601|261876106|DRXR|81619|DREXLER TECHNOLOGY CORP|.
20040601|261877104|DRYR|15911|DREYERS GRAND ICE CREAM HLDGS|.
20040601|262240104|DMAX|34658|DRUGMAX INC|.
20040601|262241102|DSCM|49460|DRUGSTORE.COM INC|.
20040601|264411760|DREPRK|12600|DUKE REALTY CORP DEP SHS 1/10|.
20040601|264795204|DMNKF|40403|DUMONT NICKEL INC|.
20040601|265338202|DENG|11070|DUNE ENERGY INC NEW|.
20040601|266597301|DROOY|58856|DURBAN ROODEPORT DEEP ADR-NEW|.
20040601|266605104|DRRX|34342|DURECT CORPORATION|.
20040601|266898105|DUSA|39595|DUSA PHARMACEUTICALS INC|.
20040601|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040601|26779V105|DYII|680985|DYNACQ HEALTHCARE INC|.
20040601|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040601|267924108|DYMTF|36135|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040601|26816K104|DYCO|11715|DYNECO CORP|.
20040601|26816Q101|DYN|157037|DYNEGY INC(HOLDING CO)CL A|.
20040601|268180106|DYTK|454373|DYNTEK INC CL-A|.
20040601|26841Y103|EDIG|67667|E DIGITAL CORP|.
20040601|26843B101|EFJI|32335|EFJ INC|.
20040601|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040601|26861P107|EELN|158862|E-LOAN INC|.
20040601|268694205|EMIPY|85297|EMI GROUP PLC SPONS ADR-NEW|.
20040601|26874R108|E|10218|ENI SPA ADS (5 ORD SHS)|.
20040601|26875D108|EMDF|20860|E MED FUTURE INC|.
20040601|26882D109|EPIQ|35860|EPIQ SYSTEMS INC|.
20040601|269153102|ESPIQ|27455|E.SPIRE COMMUNICATIONS INC|.
20040601|269246104|ET|329700|E-TRADE FINANCIAL CORPORATION|.
20040601|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040601|269437109|EAG|350766|EAGLE BROADBAND, INC.|.
20040601|270028103|EGWM|19920|EAGLE WORLDWIDE MKTG INC|.
20040601|27032B209|ERTH|172100|EARTHSHELL CORP|.
20040601|27032F101|EWKE|23513|EARTHWORKS ENTERTAINMENT INC|.
20040601|275900108|ESWSF|33613|EAST WEST RES CORP (F)|.
20040601|277461109|EK|10373|EASTMAN KODAK CO|.
20040601|27826D106|EMI|34599|EATON VANCE MICH MUNI INC TST|.
20040601|27826F101|CEV|12900|EATON VANCE CALIF MUNI INC TST|.
20040601|27826S103|EVF|19501|EATON VANCE SR INCM TST SBI|.
20040601|27826T101|EVP|13907|EATON VANCE PENN MUNI INC TST|.
20040601|27826U108|EVN|18364|EATON VANCE MUNI INC TRUST SBI|.
20040601|27826W104|EVY|10899|EATON VANCE NY MUNI INC TST|.
20040601|27827K109|EIV|13070|EATON VANCE INS MUNI BD FD II|.
20040601|27828C106|EIA|26421|EATON VANCE INS CALF MUNI BD F|.
20040601|27828K108|MAB|23234|EATON VANCE INS MASS MUNI BD F|.
20040601|27828R103|EMJ|15061|EATON VANCE INS NJ MUNI BD FD|.
20040601|27828U106|ETO|646732|EATON VANCE TAX-ADVANTAGED GLO|.
20040601|278642103|EBAY|24486|EBAY INC|.
20040601|278762109|DISH|103067|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040601|278865100|ECL|26480|ECOLAB INC|.
20040601|27889U102|ECEC|33736|ECOM ECOM.COM INC|.
20040601|279765101|EDGR|584313|EDGAR ONLINE.INC|.
20040601|28027N109|EDGH|11437|EDGETECH SERVICES INC|.
20040601|280597105|DIET|115432|EDIETS.COM INC|.
20040601|28164R103|MYIQ|147250|EDULINK INC|.
20040601|28224N100|EFSF|33230|EFOODSAFETY.COM INC|.
20040601|282485101|EIDSY|254483|EIDOS PLC ADR|.
20040601|282579309|ESALY|18386|EISAI CO LTD SPONS ADR (NEW)|.
20040601|282914100|EGHT|128897|8X8 INC-NEW|.
20040601|28336L109|EP|210097|EL PASO CORP|.
20040601|284131208|ELN|27616|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040601|284868106|ELC|168046|ELECTRIC CITY CORP|.
20040601|284902103|EGO|58897|ELDORADO GOLD CORP (NEW)|.
20040601|285229100|ESIO|15118|ELECTRO SCIENTIFIC INDS INC|.
20040601|285324109|EGLS|24068|ELECTROGLAS INC|.
20040601|285512109|ERTS|100358|ELECTRONIC ARTS INC|.
20040601|285617106|EKCS|40079|ELECTRONIC CONTROL SECURITY IN|.
20040601|285661104|EDS|20197|ELECTRONIC DATA SYS CP (NEW)|.
20040601|285716106|EGMI|32298|ELECTRONIC GAME CARD INC|.
20040601|286082102|EFII|21111|ELECTRONICS FOR IMAGING INC|.
20040601|286202106|ETLK|29270|ELEPHANT TALK COMMUNICATIONS I|.
20040601|286590203|ELU|860135|ELINEAR INC-NEW|.
20040601|28660M103|EFLT|913066|ELITE FLIGHT SOLUTIONS INC|.
20040601|290143106|ELOT|10000|ELOT INC|.
20040601|29076N107|EMA|757364|EMAGIN CORP|.
20040601|29081N209|EMT|37628|EMBRATEL PARTICIPACOES S.A. (N|.
20040601|290846104|EMKR|26864|EMCORE CORP|.
20040601|29088W103|EMRG|184843|EMERGE INTERACTIVE INC|.
20040601|290925106|EMFP|111070|EMERGENCY FILTRATION PRODS INC|.
20040601|29100J106|EESI|175000|EMERGING ENTERPRISE SOLUTIONS|.
20040601|291087203|MSN|17303|EMERSON RADIO CORP|.
20040601|291206100|EMEX|45716|EMEX CORPORATION|.
20040601|291345106|EMIS|17878|EMISPHERE TECHNOLOGIES INC|.
20040601|291641108|EDE|146918|EMPIRE DISTRICT ELECTRIC CO|.
20040601|292052107|NYNY|277067|EMPIRE RESORTS INC|.
20040601|292448107|ICA|21517|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040601|29244T101|EOC|34200|EMPRESA NACIONAL CHILE(RP30SHS|.
20040601|292468105|ETEC|47780|EMTEC INC|.
20040601|292499100|ENML|10480|ENAMELON INC|.
20040601|29250R106|EEP|13851|ENBRIDGE ENERGY PARTNERS L.P.|.
20040601|29254Q104|ECI|17424|ENCISION INC|.
20040601|29259B102|EDRGF|34500|ENDEAVOUR GOLD CORP|.
20040601|29259G101|EVOR|34800|ENDEAVOUR INTERNATIONAL CORPOR|.
20040601|29264P104|ENDO|44562|ENDOCARE INC|.
20040601|292659109|ENER|16479|ENERGY CONVERSION DEVICES INC|.
20040601|29265W108|EN|176900|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040601|29267A104|ENEI|153869|ENER1 INC|.
20040601|29267B102|EVSC|12650|ENDOVASC INC (NV)|.
20040601|29267E106|ENXTF|31125|ENERGY EXPLORATION TECHS INC (|.
20040601|29270U105|EPL|34246|ENERGY PARTNERS LTD|.
20040601|29273R109|ETP|24491|ENERGY TRANSFER PARTNERS LP|.
20040601|29274D604|ERF|178913|ENERPLUS RESOURCES FD TRUST UT|.
20040601|292967106|NGRD|10080|ENER-GRID INC|.
20040601|293309100|EBOIE|50600|ENHANCE BIOTECH INC|.
20040601|29355M101|ENVA|994990|ENOVA SYSTEMS INC|.
20040601|293561106|ENRNQ|807287|ENRON CORP|.
20040601|293637104|ETS|11950|ENTERASYS NETWORKS,INC.|.
20040601|29379T108|ETPT|13826|ENTERPRISE TECHONLOGIES INC (N|.
20040601|29381P102|EENC|54968|ENTERRA ENERGY TRUST TR UTS|.
20040601|29382F103|ENMD|64012|ENTREMED INC|.
20040601|29382L100|ETAD|14589|ENTRADE INC(HOLDING CO)|.
20040601|29382Y102|ESAN|14034|ENTRADA NETWORKS INC|.
20040601|293844106|ETOP|11970|ENTROPIN INC|.
20040601|293848107|ENTU|48346|ENTRUST  INC|.
20040601|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040601|293986105|ECGI|118974|ENVOY COMMUNICATNS GR INC (F)|.
20040601|29403M103|EVRE|46798|ENVIRO-RECOVERY INC|.
20040601|29403V103|EVTN|44766|ENVIRO VORAXIAL TECH INC|.
20040601|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040601|29406V100|ERHC|198326|ENVIRONMNL REMEDIATION FUNDING|.
20040601|294106109|EPHO|27293|EPHONE TELECOM INC|.
20040601|29411J100|EXNT|29673|ENXNET INC|.
20040601|29425Y101|EPMN|246176|EPIMMUNE INC|.
20040601|294262100|EPXR|133283|EPIXTAR CORP|.
20040601|294273107|EBIO|85000|EPOCH BIOSCIENCES INC|.
20040601|29481V108|ERES|246353|ERESEARCH TECH INC|.
20040601|294821608|ERICY|62269|ERICSSON LM TEL CO ADR CL-B|.
20040601|296016108|ERMS|51485|EROOMSYSTEM TECHNOLOGIES INC.|.
20040601|296048101|ERXI|25779|ERXSYS INC|.
20040601|29669B106|ESSR|11717|ESSENTIAL REALITY INC|.
20040601|29759M103|ETLC|61929|ETELCHARGE.COM INC|.
20040601|297862104|ETYSQ|14837|ETOYS INC|.
20040601|297903106|ETLT|27203|ETERNAL TECHNOLOGIES GROUP INC|.
20040601|298804105|EZMCF|20000|EUROZINC MINING CORP|.
20040601|299000109|EVDR|30907|EVADER INC|.
20040601|30033R108|ESLR|13362|EVERGREEN SOLAR INC|.
20040601|30034Q109|ERH|342215|EVERGREEN UTILITIES AND HIGH I|.
20040601|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040601|300576105|EWMD|29826|EWORLDMEDIA HLDGS INC|.
20040601|300615101|EXBT|11953|EXABYTE CORP|.
20040601|30069C108|EXLLF|38926|EXCELLON RESOURCES INC (F)|.
20040601|30161N101|EXC|62614|EXELON CORPORATION|.
20040601|301955100|EYEM|127469|EYEMAKERS INC|.
20040601|302043104|EXFO|50996|EXFO ELECTRO-OPTICAL ENGINEER|.
20040601|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040601|302133202|TXCO|47867|EXPLORATION CO OF DEL INC(THE)|.
20040601|302285309|EXGOE|60499|EXUS GLOBAL INC NEW|.
20040601|302297106|EYET|199315|EYETECH PHARMACEUTICALS INC|.
20040601|30229D103|EYDY|13156|EYE DYNAMICS INC|.
20040601|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040601|30240S600|FAOOQ|755362|FAO INC NEW|.
20040601|30241L109|FEIC|45388|FEI COMPANY|.
20040601|30249U101|FTI|26800|FMC TECHNOLOGIES INC|.
20040601|30266R106|FLIP|134547|FTS GROUP INC|.
20040601|302695101|FXEN|104536|FX ENERGY INC|.
20040601|303075105|FDS|10265|FACTSET RESEARCH SYSTEMS INC|.
20040601|303719207|FRCD|54974|FAIRCHILD INTL CORP|.
20040601|306137100|FALC|164199|FALCONSTOR SOFTWARE, INC|.
20040601|30701A106|FGCIQ|1887804|FAMILY GOLF CENTERS INC|.
20040601|30705R105|FMLY|79855|FAMILY ROOM ENTERTAINMENT CORP|.
20040601|307325100|FEEC|214185|FAR EAST ENERGY CORP|.
20040601|309627107|FMNB|11565|FARMERS NATL BANK CRP-OHIO|.
20040601|311642102|FARO|19575|FARO TECHNOLOGIES INC|.
20040601|313549107|FDMLQ|9267575|FEDERAL-MOGUL CORP|.
20040601|313586828|FNMPRN|52781|FEDERAL NAT'L MTG ASSOC SER N|.
20040601|313586885|FNMPRH|10702|FANNIE MAE 5.81% PFD SER H|.
20040601|31410H101|FD|13370|FEDERATED DEPRTMNT STORES(NEW)|.
20040601|315293100|FGP|45396|FERRELLGAS PARTNERS LP COM UTS|.
20040601|315653303|FTGX|246176|FIBERNET TELECOM GROUP INC|.
20040601|316326107|FNF|50009|FIDELITY NATL FINANCIAL INC|.
20040601|316570100|FPPC|41672|FIELDPOINT PETROLEUM CORP|.
20040601|31769P506|FSE|16563|FINANCIAL SEC ASSURANCE HDGS L|.
20040601|317718302|FSVP|181511|FIND/SVP INC|.
20040601|317794105|FWHT|141078|FINDWHAT.COM|.
20040601|31787A101|FNSR|83315|FINISAR CORPORATION|.
20040601|317928109|FNVG|10004|FINOVA GROUP INC (THE)|.
20040601|31809A105|FXGP|100000|FINX GROUP INC (THE)|.
20040601|31845F100|FADV|47371|FIRST ADVANTAGE CORP CL A|.
20040601|31846W102|FASC|15140|FIRST AMERICAN SCIENTIFIC CRP|.
20040601|319835104|FCCO|39535|FIRST COMMUNITY CORP (SC)|.
20040601|320228109|FF|12360|FIRST FINANCIAL FUND INC|.
20040601|32113F103|FNPR|35847|FIRST NATIONAL POWER CORPORATI|.
20040601|335889200|FPAFY|24100|FIRST PACIFIC LTD SPONS ADR|.
20040601|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040601|33733Q107|FCM|16877|FIRST TRUST/FOUR CONRNERS SR F|.
20040601|33733U108|FCT|133961|FIRST TRUST/FOUR CORNERS SR FL|.
20040601|33763B103|FPFX|12105|FIRSTPLUS FINANCIAL GR INC|.
20040601|337730105|FWGO|11261|FISHER-WATT GOLD INC|.
20040601|337738108|FISV|35476|FISERV INC|.
20040601|338032204|FSH|66589|FISHER SCIENTIFIC INTL INC(NEW|.
20040601|33828U104|FGWCE|221524|5G WIRELESS COMMUNICATIONS INC|.
20040601|338480106|PFD|22015|FLAHERTY & CRUMRINE PFD INCM F|.
20040601|338528102|FSHP|11000|FLASHPOINT INTL INC|.
20040601|339130106|FLMIQ|91853|FLEMING COS INC|.
20040601|33938T104|FSI|96626|FLEXIBLE SOLUTIONS INT'L INC|.
20040601|344123104|FMXI|18834|FOAMEX INTL INC|.
20040601|344159108|FCSE|245736|FOCUS ENHANCEMENTS INC|.
20040601|344796206|FSIJ|89997|FOOD SAFE INTL INC NEW|.
20040601|344907100|FMTI|144934|FORBES MEDI-TECH INC (F)|.
20040601|344912100|FTSTQ|239270|FOOTSTAR INC.|.
20040601|345203103|FRCP|3574584|FORCE PROTECTION INC|.
20040601|345370860|F|430210|FORD MOTOR CO(NEW)|.
20040601|345395206|FPRS|13420|FORD CAP TST II CV PFD SECS|.
20040601|346331101|FRLK|10282|FORLINK SOFTWARE CORP. INC.|.
20040601|346375108|FORM|30353|FORMFACTOR INC|.
20040601|34956Y108|FREIF|68800|FORTE RESOURCES INC|.
20040601|34957D103|FRTE|14135|FORTIS ENTERPRISES COM STK|.
20040601|349845107|FMNIF|10320|FORUM NATL INVTS LTD|.
20040601|349882100|FOSL|11464|FOSSIL INC|.
20040601|35063R100|FDRY|30934|FOUNDRY NETWORKS INC|.
20040601|35138T107|FOX|17995|FOX ENTERTNMNT GROUP,INC CL A|.
20040601|35177Q105|FTE|16355|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040601|35252P105|FKL|60332|FRANKLIN CAPITAL CORP|.
20040601|354727208|FKLT|29740|FRANKLIN TELECOMMUNICATION CRP|.
20040601|355361106|FNCN|11672|FRANKS NURSERY & CRAFTS INC-NE|.
20040601|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040601|35671D857|FCX|19548|FREEPORT-MCMORAN COPPER&GOLD B|.
20040601|35802T102|FEU|24451|FRESCO INDEX DOW JONES STOXX 5|.
20040601|35802T201|FEZ|247314|FRESCO IDX DOW JONES EURO STOX|.
20040601|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040601|359014107|FPDI|63823|FRONT PORCH DIGITAL INC|.
20040601|35914P105|FTO|40654|FRONTIER OIL CORP|.
20040601|359682101|FLCR|100301|FULLCIRCLE REGISTRY, INC.|.
20040601|360271100|FULT|17282|FULTON FINL CORP|.
20040601|360912109|FMDAY|49693|FUTUREMEDIA PLC SPONS ADR|.
20040601|36150A109|GBH|14100|GB HOLDINGS INC|.
20040601|36169V102|GFYF|79781260|GFY FOODS INC|.
20040601|361755606|GKNLY|349416|GKN PLC SPONS ADR|.
20040601|361970106|GBRRF|29000|GABRIEL RESOURCES LTD|.
20040601|36226Y107|GSBF|19000|GSB FINANCIAL SVCS INC|.
20040601|362297202|GTDT|17561|GT DATA CORPORATION|.
20040601|36230D206|GSVI|10469|GSV INC|.
20040601|36238G102|GSIC|31830|GSI COMMERCE INC|.
20040601|36238T104|GTCB|88718|GTC BIOTHERAPEUTICS INC|.
20040601|36240A101|GUT|231969|GABELLI UTILITY TRUST|.
20040601|36242L105|GLU|111531|GABELLI GLOBAL UTILITY & INCOM|.
20040601|362553109|GADZQ|41948|GADZOOKS INC|.
20040601|36315K109|GAMX|463779|GALACTIC GAMING INC|.
20040601|36318B106|GAXI|398050|GALAXY ENERGY CORP|.
20040601|363576109|AJG|60976|GALLAGHER ARTHUR J.& CO|.
20040601|36458R101|GLYN|161901|GALYAN'S TRADING COMPANY, INC|.
20040601|36466X108|GZFX|39237|GAMEZNFLIX INC|.
20040601|364760108|GPS|17621|GAP INC (THE)|.
20040601|367220100|GASE|742439|GASCO ENERGY INC|.
20040601|367597309|GWDL|84233|GATEWAY DISTRIBUTORS LTD NEW|.
20040601|367626108|GTW|40491|GATEWAY,INC|.
20040601|368140109|GBTS|42785|GATEWAY FINANCIAL HOLDINGS INC|.
20040601|368287207|OGZPF|84978|OAO GAZPROM SPONS REG S GDR|.
20040601|368533105|GSAC|56603|GELSTAT CORPORATION|.
20040601|36870F107|GNLK|16666|GENELINK INC.|.
20040601|368710406|DNA|11012|GENENTECH INC|.
20040601|368802401|GAMPRB|10700|GENERAL AMERICAN INVEST CO INC|.
20040601|369300108|BGC|170867|GENERAL CABLE CORP|.
20040601|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040601|369622519|GEC|31975|GENERAL ELEC CAP CORP 6.10% PU|.
20040601|370442105|GM|170180|GENERAL MOTORS CORP|.
20040601|371485103|GNBT|61377|GENEREX BIOTECHNOLOGY CORP|.
20040601|371559105|GWR|32809|GENESEE & WYOMING INC CL-A|.
20040601|371828104|GBI|22005|GENESIS BIOVENTURES INC.|.
20040601|37184Q102|GTEC|11506|GENESIS TECHNOLOGY GROUP INC|.
20040601|37184Y105|GENI|244814|GENESISINTERMEDIA INC|.
20040601|371916107|GEB|162612|GENETRONICS BIOMEDICAL CORP|.
20040601|372294108|GNOI|46494|GENIO GROUP INC|.
20040601|37229P507|GTOP|91986|GENITOPE CORP|.
20040601|37229R206|GNPI|302402|GENIUS PRODUCTS INC-NEW|.
20040601|37243C102|GMED|46933|GENOMED INC|.
20040601|37245M207|GNTA|86611|GENTA INC|.
20040601|372461103|GGNS|375955|GENUS INC|.
20040601|37246C109|GNVC|23270|GENVEC INC|.
20040601|37247D106|GNW|1648519|GENWORTH FINANCIAL INC CL A|.
20040601|37249H105|GOCM|105000|GEOCOM RES INC|.
20040601|37249T109|GGR|48856|GEOGLOBAL RESOURCES INC|.
20040601|373334531|GPD|11022|GEORGIA POWER CO SR NT SER O|.
20040601|37364Q104|GETC|76824|GEOTEC THERMAL GENERATORS INC|.
20040601|374163103|GERN|109416|GERON CORP|.
20040601|37476F103|ROCK|16478|GIBRALTAR STEEL CORP|.
20040601|375558103|GILD|10098|GILEAD SCIENCES INC|.
20040601|376775102|GLG|14650|GLAMIS GOLD LTD|.
20040601|379302102|GRT|68309|GLIMCHER REALTY TRUST|.
20040601|37938P202|GXXL|942266|GLOBAL EXPLORATIONS INC NEW|.
20040601|379399108|GLBT|39708|GLOBALNET CORPORATION|.
20040601|37941P108|GEG|22513|GLOBAL POWER EQUIPMENT GP|.
20040601|37942D104|GDVI|180666|GLOBAL DIVERSIFIED INDS INC|.
20040601|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040601|37943R102|GBMI|338191|GLOBAL BUSINESS MARKETS INC|.
20040601|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040601|37958F100|GTEL|296756|GLOBETEL COMMUNICATIONS CORP|.
20040601|379887102|GLOW|50108|GLOWPOINT INC|.
20040601|37989P101|GLGS|114947|GLYCOGENESYS INC|.
20040601|38011M108|GMXR|20556|GMX RESOURCES INC|.
20040601|38020R205|GOAMD|206976|GOAMERICA INC NEW|.
20040601|38059T106|GFI|18399|GOLD FIELDS LTD SPONS ADR|.
20040601|38059X206|GEGP|333772|GOLD ENTERTAINMENT GROUP INC.|.
20040601|38068N108|GRZ|11578|GOLD RESERVE INC CL-A|.
20040601|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040601|380956409|GG|101847|GOLDCORP INC.|.
20040601|380961102|MYNG|139318|GOLDEN EAGLE INTL INC|.
20040601|381194109|GSPM|19722|GOLDEN SPIRIT MINERALS LTD|.
20040601|38119T104|GSS|135403|GOLDEN STAR RESOURCES LTD|.
20040601|38122G107|GLDN|22944|GOLDEN TELECOM INC|.
20040601|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040601|381536101|GSPG|1089435|GOLDSPRING INC.|.
20040601|38154N103|GMNC|10587|GOLDTECH MINING CORPORATION( N|.
20040601|38388F108|GRA|31429|GRACE(W.R.)& CO(NEW)|.
20040601|386033104|GRDL|234000|GRAND LUX INC|.
20040601|38724Q107|GCFB|27721|GRANITE CITY FOOD & BREWERY LT|.
20040601|388707101|GOJO|146535|GRAPHON CORPORATION|.
20040601|395259104|GHL|28533|GREENHILL & CO INC COM STK|.
20040601|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040601|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040601|397888108|GW|75353|GREY WOLF INC|.
20040601|398905109|GPI|21843|GROUP 1 AUTOMOTIVE,INC|.
20040601|39945C109|GIB|22217|CGI GROUP INC CL A SUB SHS|.
20040601|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040601|40050A201|EKT|14949|GROUP ELEKTRA DE C.V. GLB DEP|.
20040601|40052B108|GTXI|39655|GTX INC DEL|.
20040601|400910402|GDTI|15212|GUARDIAN TECHNOLOGIES INTL INC|.
20040601|401566104|GUCG|26456|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040601|401829106|GLFD|96055|GUILFORD PHARMACEUTICAL INC|.
20040601|402040109|GTRC|29020|GUITAR CENTER INC|.
20040601|402479794|GUL|14714|GULF POWER CO PFD SER H|.
20040601|403662109|GWNI|32993|GWIN INC|.
20040601|404052102|HQH|79214|H & Q HEALTHCARE FUND SBI|.
20040601|404160103|HEII|12577|HEI INC|.
20040601|40426E101|HQNTE|189756|H QUOTIENT INC|.
20040601|404280406|HBC|55576|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040601|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040601|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040601|404450108|HABE|14606|HABER INC|.
20040601|406216101|HAL|88646|HALLIBURTON CO (HOLDING CO)|.
20040601|41013Q101|PDF|38379|JOHN HANCK PATRIOT PREM DVD I|.
20040601|410142103|JHI|19276|HANCOCK JOHN INVSTRS TRST MASS|.
20040601|41043F208|HGR|12500|HANGER ORTHOPEDIC GRP INC|.
20040601|41130P101|HGCI|26190|HANSEN GRAY & COMPANY INC|.
20040601|411310105|HANS|71907|HANSEN NATURAL CORP|.
20040601|41164A103|HTDS|23060|HARD TO TREAT DISEASES INC|.
20040601|412552309|HEC|30320|HARKEN ENERGY CORP (NEW)|.
20040601|412822108|HDI|28769|HARLEY DAVIDSON INC|.
20040601|413216300|HMY|44196|HARMONY GOLD MNG SP ADR-NEW|.
20040601|416187201|HRCT|40201|HARTCOURT COS INC|.
20040601|416515203|HIGPRA|54400|HARTFORD FINL SERVS CORP 6% UT|.
20040601|417287109|HTVL|110652|HARTVILLE GROUP INC|.
20040601|417465309|VGENQ|15014|HARVARD SCIENTIFIC CORP|.
20040601|418056107|HAS|22205|HASBRO INC|.
20040601|419879101|HA|63479|HAWAIIAN HOLDINGS, INC.|.
20040601|421924101|HLSH|159464|HEALTHSOUTH CORP|.
20040601|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040601|42223A100|HESG|154395|HEALTH SCIENCES GROUP INC|.
20040601|42226R100|HTAC|69915|HEALTHTRAC INC|.
20040601|42235Q101|HOGC|190803|HEARTLAND OIL & GAS CORP NEV|.
20040601|422360305|EAR|62997|HEARUSA INC|.
20040601|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040601|422704106|HL|13652|HECLA MINING CO|.
20040601|423012202|HINKY|56449|HEINEKEN NV ADR|.
20040601|42366C103|HEB|514447|HEMISPHERX BIOPHARMA INC|.
20040601|42689P104|HPLF|321728|HEPALIFE TECHNOLOGIES INC|.
20040601|42822Q100|HEW|45055|HEWITT ASSOCIATES INC|.
20040601|42952V101|HIET|1373778|HIENERGY TECHNOLOGIES, INC. (D|.
20040601|42967Q105|HIO|56999|HIGH INCOME OPPORTUNITY FD INC|.
20040601|42979X106|HRDI|24374|HIGH ROAD INTERNATIONAL INC|.
20040601|429904105|HYI|13752|HIGH YIELD INCOME FUND INC|.
20040601|434741104|HCMLY|70095|HOLCIM LTD REG SHS SPONS ADR|.
20040601|435569108|HLR|226244|HOLLINGER INTL INC CL-A|.
20040601|435902101|HEPH|30023|HOLLIS-EDEN PHARM INC|.
20040601|436233100|HOLL|16700|HOLLYWOOD MEDIA CORP|.
20040601|43738N108|HCOM|11584|HOMECOM COMMUNICATIONS INC|.
20040601|437852106|HOMS|57237|HOMESTORE INC.|.
20040601|438128308|HMC|160500|HONDA MOTOR CO ADR (1 ORD)|.
20040601|438550303|HOKCY|22683|HONG KONG&CHINA GAS LTD ADRNEW|.
20040601|438580300|HGKGY|44406|HONG-KONG ELEC HLDGS SPONS ADR|.
20040601|439338104|HPON|60562|HOP-ON.COM|.
20040601|439903105|HMP|15200|HORIZON MEDICAL PRODUCTS,INC|.
20040601|44043J105|HOFF|74640|HORIZON OFFSHORE INC|.
20040601|442120101|THX|23381|THE HOUSTON EXPLORATION CO.|.
20040601|442487203|HOV|11764|HOVNANIAN ENTERPRISES INC|.
20040601|443304100|HNP|38714|HUANENG PWR INTL ADR(40 ORD-N)|.
20040601|444356109|HUF|10250|HUFFY CORPORATION|.
20040601|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040601|444886105|HUMT|19071|HUMATECH INC|.
20040601|444903108|HGSI|36520|HUMAN GENOME SCIENCES INC|.
20040601|448415208|HUWHY|12969|HUTCHISON WHAMPOA LTD ADR|.
20040601|44854H107|HYTT|100000|HY-TECH TECHNOLOGY GROUP INC|.
20040601|44860M801|HBY|107986|HYBRIDON INC|.
20040601|448954107|HYPD|14974|HYPERDYNAMICS CORP|.
20040601|44914V104|HDII|69696|HYPERTENSION DIAGNOSTICS INC|.
20040601|44919F104|HTM|84922|HYTHIAM INC|.
20040601|449236108|IGIIE|15586|IBSG INTL INC|.
20040601|449246206|ICGC|209446|ICG COMMUNICATIONS INC|.
20040601|44928E106|ICMH|514950|ICM TELECOMMUNICATIONS INC|.
20040601|449292200|ICOA|21166|ICOA INC|.
20040601|449295104|ICOS|15999|I C O S CORP|.
20040601|44930G107|ICUI|52699|I C U MEDICAL INC|.
20040601|449489103|IDSY|41888|I.D. SYSTEMS INC DEL|.
20040601|449669209|IGLPRM|16514|IMC GLOBAL INC 7.50% MAND CV P|.
20040601|44977W106|PPR|96341|ING PRIME RATE TST SBI|.
20040601|44982G104|IGR|297005|ING CLARION GLOBAL REAL ESTATE|.
20040601|44982L103|IPIX|601045|IPIX CORPORATION|.
20040601|44984P102|IQBM|976778|I Q BIOMETRIX INC|.
20040601|45031U101|SFI|32224|ISTAR FINANCIAL INC|.
20040601|45031W107|ISR|119851|I-SECTOR CORPORATION|.
20040601|45031W206|ISRU|13875|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040601|45069D203|DMX|54700|I-TRAX INC NEW|.
20040601|45069J101|ITVGF|75001|ITV GAMES INC|.
20040601|45070D101|ITUI|58261|I2 TELECOM INTERNATIONAL INC|.
20040601|45070Q300|TALLE|48733|I V P TECHNOLOGY CORP (NEW)|.
20040601|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040601|450909106|IBIS|72795|IBIS TECHNOLOGY CORP|.
20040601|450913108|IAG|330340|IAMGOLD CORP|.
20040601|45103B205|IBZT|33564|IBIZ TECHNOLOGY INC-NEW|.
20040601|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040601|45105N207|IBSN|10041|IBISES INTERNATIONAL INC|.
20040601|45105W207|ICRX|183314|ICR SYSTEMS INC NEW|.
20040601|451695100|IGNE|62953|IGENE BIOTECHNOLOGY INC|.
20040601|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040601|451906101|IDNX|58112|IDENTIX INC|.
20040601|452441207|IGSS|16835|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040601|45245E109|IMAX|11532|IMAX CORPORATION|.
20040601|45245S108|IW|184407|IMAGEWARE SYSTEMS,INC|.
20040601|45245S116|IWWS|36892|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040601|45245W109|IMCL|65324|IMCLONE SYS INC|.
20040601|45248E106|ICPHC|71845|IMCOR PHARMACEUTICAL|.
20040601|452519101|IMM|72685|IMMTECH INT'L INC|.
20040601|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040601|45252T205|IMNR|864908|IMMUNE RESPONSE CORPORATION-NE|.
20040601|45255G101|IMPHQ|174667|IMPATH INC|.
20040601|453078206|IPTM|28872|IMPERIAL PETE INC NEW|.
20040601|453142101|ITY|100181|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040601|45320R108|IMX|35672|IMPLANT SCIENCES CORP|.
20040601|45325S101|ICRA|110374|INCARA PHARMACEUTICALS CORP NE|.
20040601|453365207|ICNT|21453|INCOMNET INC|.
20040601|45337C102|INCY|23834|INCYTE CORPORATION|.
20040601|454072109|IDEV|31299|INDEVUS PHARMACEUTICALS INC|.
20040601|454089103|IFN|234917|INDIA FUND INC (THE)|.
20040601|45567W109|IGDC|17459|INDIGENOUS GLOBAL DEV CORP|.
20040601|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040601|45578L100|IINT|66665|INDUS INTL INC|.
20040601|456314103|IDSA|74083|INDUSTRIAL SVCS AMER INC (FL)|.
20040601|456501204|IDUL|389628|INDUSTRIES INTL INC NEW|.
20040601|45663T109|IFCN|16992|INFICON HOLDING AG ADS|.
20040601|45665U104|IFLB|78414|INFINIUM LABS INC|.
20040601|45666T106|IN|51328|INFONET SERVICES CORP CL B|.
20040601|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040601|45669R503|IACH|15813|INFORMATION ARCHITECTS CORP NE|.
20040601|45676E107|IRICR|10007|INFORMATION RES INC LITIG CONT|.
20040601|456788108|INFY|12666|INFOSYS TECHNOLOGIES LTD ADS|.
20040601|456837202|IND|31704|ING GROEP N.V.% ING PERPETUAL|.
20040601|456837301|INZ|90883|ING GROEP NV PERPETUAL DEBT SE|.
20040601|456837400|ISP|16841|ING GROEP NV PERPETUAL DEBT SE|.
20040601|45684P102|IFS|27852|INFRASOURCE SERVICES INC|.
20040601|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040601|457030104|IMKTA|10657|INGLES MARKETS INC CL-A|.
20040601|457153104|IM|82490|INGRAM MICRO INC.CL-A|.
20040601|457206100|IJMS|11811|INJECTO-MATIC SYSTEMS INT'L IN|.
20040601|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040601|457660108|ISV|111705|INSITE VISION,INC.|.
20040601|457669208|INSM|16436|INSMED INC-NEW|.
20040601|457697209|IVHOE|800709|INNOVATION HOLDINGS NEW|.
20040601|457954600|INNO|253790|INNOVO GROUP INC|.
20040601|45809F104|PIF|24589|INSURED MUNICIPAL INCM FD|.
20040601|45810J103|ITKG|12796|INTEGRAL TECHNOLOGIES INC|.
20040601|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040601|458118106|IDTI|11001|INTEGRATED DEVICE TECH INC|.
20040601|45811T100|INTN|12429|INTAC INTERNATIONAL|.
20040601|45811V105|INB|20052|INTEGRATED BIOPHARMA INC.|.
20040601|458138203|ITDJ|16500|INTEGRATED SOFTWARE DEVELOPMEN|.
20040601|458140100|INTC|26103|INTEL CORP|.
20040601|458147105|FILM|605454|INTELEFILM CORPORATION|.
20040601|45814T107|INTD|393053|INTELIDATA TECHNOLOGIES CORP|.
20040601|458176104|SYNC|373109|INTELLISYNC CORPORATION|.
20040601|45817G102|IDN|125888|INTELLI-CHECK INC|.
20040601|45818C100|IPFS|18294|INTEGRATED PERFORMANCE SYS INC|.
20040601|45818D108|INTP|26085|INTEGRATED PHARMACEUTICALS INC|.
20040601|45820C106|IMFD|16087|INTEGRITY MUTUAL FDS INC|.
20040601|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040601|45839P106|IMTS|21312|INTERACTIVE MOTORSPORTS & ENTM|.
20040601|45840F105|ISWI|23188|INTERACTIVE SYSTEMS WORLDWIDE|.
20040601|45840Q101|IACI|18774|INTERACTIVECORP|.
20040601|45845C107|ICCO|21250|INTERCARE DX INC|.
20040601|458727203|INLD|59904|INTERLAND INC NEW|.
20040601|45890M109|IASG|758281|INTEGRATED ALARM SERVICES GROU|.
20040601|458968104|IBTGF|92896|INTL BARRIER TECH INC (F)|.
20040601|45912U105|IBCL|36000|INTERNATIONAL BIOCHEMICAL INDU|.
20040601|459200101|IBM|16075|INTL BUSINESS MACHINES CORP|.
20040601|45923G103|ICRD|121535|INTERNATIONAL CARD ESTABLISHME|.
20040601|459412102|IDWK|33283|INTL DISPLAYWORKS INC|.
20040601|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040601|45972C102|INIS|11934|INTERNATIONAL ISOTOPES INC|.
20040601|459930103|INNHF|39960|INTL NORTHAIR MINES LTD (F)|.
20040601|460137300|INPAO|10165|INT'L PAPER CAP TR 5.25 CV PFD|.
20040601|460146103|IP|56086|INTERNATIONAL PAPER CO|.
20040601|46056H108|IWYGF|23963|INTL WAYSIDE GOLD MINES LTD|.
20040601|460588106|IPA|80481|INTERPHARM HOLDINGS,INC.|.
20040601|46059C205|ICGED|30304|INTERNET CAPITAL GROUP INC NEW|.
20040601|46059F109|ICCA|14258|INTERNET COMMERCE CORP CL A|.
20040601|46059V104|IIH|17000|INTERNET INFRASTRUC HLDR TR|.
20040601|46060X107|ISSX|92996|INTERNET SECURITY SYSTEMS INC|.
20040601|460615107|IPLYE|73725|INTERPLAY ENTERTAINMENT CORP|.
20040601|460915200|IDR|29627|INTRAWEST CORP|.
20040601|460919103|ITP|23760|INTERTAPE POLYMER GROUP INC|.
20040601|461120107|ITN|42367|INTERTAN INC|.
20040601|461142101|INTV|12257|INTERVOICE INC NEW|.
20040601|46114Y101|IVII|41577|INTERVIDEO INC|.
20040601|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040601|46118M103|ITRA|25370|INTRAWARE INC|.
20040601|461202103|INTU|11707|INTUIT INC|.
20040601|461204109|IVNSY|1547534|INVENSYS PLC SPONS ADR|.
20040601|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040601|46130B101|IVSO|57525|INVESTCO INC|.
20040601|46145Q101|IVNE|89696|INVESTNET INC|.
20040601|46150W100|MGC|19231|INVESTORS FIRST FUND INC|.
20040601|461850109|INSA|22747|INVISA INC|.
20040601|46185R100|IVGN|43169|INVITROGEN CORP|.
20040601|461868101|IYXI|35506|INYX INC|.
20040601|461915100|IFIN|14431|INVESTORS FINL SVCS CRP|.
20040601|462070103|IOTN|328924|IONATRON INC|.
20040601|462218108|ION|59683|IONICS INC|.
20040601|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040601|46262E105|IPMT|11348|IPAYMENT INC|.
20040601|46264P306|IPVO|391234|IPVOICE COMMUNICATIONS INC NEW|.
20040601|46270W105|IRIS|371911|IRIS INTERNATIONAL INC|.
20040601|463664508|IRSN|165781|IRVINE SENSORS CORP NEW|.
20040601|464278100|ISRE|72423|ISECURETRAC CORP|.
20040601|464286202|EWO|10738|ISHARES MSCI AUSTRIA INDEX FD|.
20040601|464286301|EWK|345872|ISHARES MSCI BELGIUM INDEX FD|.
20040601|464286400|EWZ|48502|ISHARES MSCI BRAZIL|.
20040601|464286699|EWU|482548|ISHS MSCI UTD KINGDOM IDX FD|.
20040601|464286707|EWQ|51395|ISHARES MSCI FRANCE INDEX FD|.
20040601|464286806|EWG|110270|ISHARES MSCI GERMANY INDEX FD|.
20040601|464286814|EWN|257981|ISHARES MSCI NETHERLNDS IDX FD|.
20040601|464286822|EWW|599860|ISHS MSCI MEXICO(FREE)IDX FD|.
20040601|464286830|EWM|179652|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040601|464286848|EWJ|982591|ISHARES MSCI JAPAN INDEX FUND|.
20040601|464286871|EWH|79433|ISHARES MSCI HONG KONG IDX FD|.
20040601|464287143|NYC|29300|ISHARES NYSE COMPOSITE INDEX F|.
20040601|464287168|DVY|162817|ISHARES DOW JONES SELECT DIVID|.
20040601|464287176|TIP|32763|ISHARES LEHMAN TREAS INFLATION|.
20040601|464287192|IYT|73500|ISHARES DOW JONES TRANSP AVG I|.
20040601|464287226|AGG|254216|ISHARES LEHMAN U.S. AGGR BOND|.
20040601|464287234|EEM|255810|ISHARES MSCI EMERGING MARKETS|.
20040601|464287341|IXC|222015|ISHARES S&P GLOBAL ENERGY SECT|.
20040601|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040601|464287432|TLT|387821|ISHARES 20+ YEAR TREASURY INDE|.
20040601|464287440|IEF|315431|ISHARES 7-10 YEAR TREASURY IND|.
20040601|464287457|SHY|231401|ISHARES 1-3 YEAR TREASURY INDE|.
20040601|464287481|IWP|22914|ISHARES RUSSELL MIDCAP GROWTH|.
20040601|464287499|IWR|58221|ISHARES RUSSELL MIDCAP INDEX F|.
20040601|464287515|IGV|63450|ISHARES GSTI SOFTWARE INDEX FU|.
20040601|464287531|IGN|38954|ISHARES GSTI MULTIMEDIA NETWOR|.
20040601|464287549|IGM|10366|ISHARES GOLDMAN SACHS GSTI IND|.
20040601|464287556|IBB|1431765|ISHARES NASDAQ BIOTECH INDX FD|.
20040601|464287564|ICF|324364|ISHARE COHEN&STEERS RLTY MAJOR|.
20040601|464287572|IOO|14310|ISHARES S&P GLOBL 100 INDEX FD|.
20040601|464287598|IWD|58532|ISHARES RUSSELL 1000 VAL INDEX|.
20040601|464287606|IJK|34320|ISHARES S&P MIDCP400/BARRA GWT|.
20040601|464287622|IWB|44726|ISHARES RUSSELL 1000 INDEX FD|.
20040601|464287630|IWN|49500|ISHARES RUSSELL2000 VAL IDX FD|.
20040601|464287648|IWO|475036|ISHARES RUSSELL2000 GWT IDX FD|.
20040601|464287655|IWM|1197566|ISHARES RUSSELL 2000 INDEX|.
20040601|464287671|IWZ|14390|ISHARES RUSSELL3000 GWT IDX FD|.
20040601|464287713|IYZ|146335|ISHARES DJ US TELECOM INDEX|.
20040601|464287739|IYR|1258904|ISHARES DJ US REAL EST IDX FD|.
20040601|464287762|IYH|83458|ISHARES DJ US HLTHCR SECT IDX|.
20040601|464287804|IJR|75430|ISHARES S&P SM CAP 600 INDEX|.
20040601|464287812|IYK|133922|ISHARS DJ US CNSM NONCYC SECT|.
20040601|464287838|IYM|338847|ISHARS DJ US BASICMAT SECT IDX|.
20040601|464287861|IEV|22483|ISHARES S&P EUROPE 350 INDEX|.
20040601|464287887|IJT|47430|ISHARES S&P SMCAP600/BARRA GWT|.
20040601|464478106|IPI|2500615|ISLAND PACIFIC,INC.|.
20040601|46488N103|ILE|39507|ISOLAGEN INC|.
20040601|464895101|ISON|667290|ISONICS CORP|.
20040601|464895127|ISONZ|24358|ISONICS CORP WTS C 12/31/2005|.
20040601|464895135|ISONL|20228|ISONICS CORP WTS B 12/31/2005|.
20040601|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040601|465619104|ITCV|241046|ITEC ENVIRONMENTAL GROUP INC|.
20040601|465743102|ITRO|33500|ITRONICS INC|.
20040601|465790103|IVAN|37783|IVANHOE ENERGY INC|.
20040601|46612J101|JDSU|14531|JDS UNIPHASE CORPORATION XS|.
20040601|466249109|JSNSY|17928|J. SAINSBURY PLC SPONS ADR'S|.
20040601|46625H100|JPM|104795|J.P.MORGAN CHASE & CO|.
20040601|46626E205|JCOM|101258|J2 GLOBAL COMMUN INC|.
20040601|46626V207|JPMPRK|27954|JP MORGAN CHASE CAP XI SER K|.
20040601|46626X203|JPMPRX|23808|JP MORGAN CHASE CAPITAL XII TR|.
20040601|468699103|JRVR|130336|JACKSON RIVS CO|.
20040601|470080102|JGMHA|65162|JAG MEDIA HOLDINGS INC CL-A|.
20040601|47012E106|JAKK|21092|JAKKS PACIFIC INC|.
20040601|47109U104|JOF|48659|JAPAN SMALLER CAPITALIZATION F|.
20040601|472310101|JDO|59465|JED OIL INC|.
20040601|477143101|JBLU|28964|JETBLUE AIRWAYS CORPORATION|.
20040601|478160104|JNJ|17791|JOHNSON AND JOHNSON|.
20040601|480838101|JOSB|254510|JOS A BANK CLOTHIERS INC|.
20040601|48131Q202|GEMM|20982|JUINA MINING CORP|.
20040601|48245L107|KFX|85133|KFX INC|.
20040601|48246S101|KFED|17007|K FED BANCORP|.
20040601|482740206|KVA|17881|K-V PHARMACEUTICALS CO CL A|.
20040601|483007100|KLUCQ|31985|KAISER ALUMINUM CORP|.
20040601|483600300|KANA|116295|KANA SOFTWARE INC NEW|.
20040601|484169107|KPP|21592|KANEB PIPE LINE PARTNRS LP UTS|.
20040601|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040601|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040601|489084103|KENS|84610|KENILWORTH SYSTEMS CORP|.
20040601|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040601|492061106|KERA|85798|KERAVISION INC|.
20040601|492386107|KMG|10819|KERR-MCGEE CORP (HOLDING COMPA|.
20040601|492515101|KERX|22503|KERYX BIOPHARMACEUTICALS, INC.|.
20040601|493052104|KWLI|17335|KEWL INTERNATIONAL INC|.
20040601|49308W105|KYGC|135850|KEY GOLD CORPORATION|.
20040601|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040601|49327J200|KEYPRA|12524|KEYCORP CAP V TRUST PFD 5.875|.
20040601|493422109|KESNQ|21412|KEYSTONE CONS INDS INC|.
20040601|493732101|KFRC|14452|KFORCE INC|.
20040601|49427F108|KRC|10595|KILROY REALTY CORP|.
20040601|494550106|KMP|91463|KINDER MORGAN ENER PNTRS L.P.|.
20040601|49567U105|KDMV|21979|KINGDOM VENTURES INC|.
20040601|495724403|KGFHY|14974|KINGFISHER PLC SPON ADR(NEW)|.
20040601|49720P506|KNTA|17500|KINTERA INC|.
20040601|498780105|KMRT|61419|KMART HOLDINGS CORP NEW|.
20040601|49906X109|KFWIE|122112|KNIGHTSBRIDGE FINE WINES INC|.
20040601|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040601|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040601|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20040601|500228101|KE|15409|KOGER EQUITY INC|.
20040601|500453105|KMAGQ|57320|KOMAG INC|.
20040601|500467303|AHO|18137|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040601|500631106|KEP|163546|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040601|500750104|KQIPQ|54317|KPNQWEST NV CL-C NY REG SHS|.
20040601|501014104|KKD|1108069|KRISPY KREME DOUGHNUTS INC|.
20040601|501049100|KROL|154152|KROLL INC|.
20040601|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040601|501723100|LFL|43909|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040601|50172A104|LAMP|57485|LAM PHARMACEUTICAL CORP|.
20040601|501803308|LCAV|23834|LCA-VISION INC|.
20040601|501921100|LTVCQ|384881|LTV CORP|.
20040601|50208P109|LMLP|22140|LML PAYMENT SYSTEMS INC|.
20040601|502117203|LORLY|11432|L'OREAL CO ADR|.
20040601|502386105|LTWC|10036|LTWC CORPORATION|.
20040601|50419U202|LQI|20469|LA QUINTA PROPS (NEW) PAIRED|.
20040601|505336107|LZB|10088|LA-Z-BOY INCORPORATED|.
20040601|505447102|LAB|51526|LABRANCHE AND CO INC|.
20040601|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040601|507306108|LWGB|20000|LAIDLAW GLOBAL CORPORATION|.
20040601|50730K503|LDWIF|20085|LAIDLAW INC|.
20040601|510728108|LSGGF|16226|LAKE SHORE GOLD CORP|.
20040601|511637100|LBAI|15566|LAKELAND BANCORP INC|.
20040601|514936103|LFG|32214|LANDAMERICA FIN'L GROUP INC|.
20040601|516778107|LRDI|24166|LAREDO INVESTMENT CORP|.
20040601|517053104|LSBC|551017|LARGE SCALE BIOLOGY|.
20040601|517104105|LGOV|12294|LARGO VISTA GROUP LTD|.
20040601|518081104|LSCP|40254|LASERSCOPE|.
20040601|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040601|518439104|EL|24248|ESTEE LAUDER CO'S INC CL-A|.
20040601|52106W103|LGI|89000|LAZARD GLOBAL TOTAL RETURN AND|.
20040601|521706101|LEEP|31009|LEADING EDGE EARTH PRODUCTSINC|.
20040601|521863100|LWINQ|5965659|LEAP WIRELESS INT'L INC.|.
20040601|52186N106|LF|948358|LEAPFROG ENTERPRISES INC.|.
20040601|525178109|LBC|19620|LEHMAN BROTHERS/FIRST TST INCM|.
20040601|52520E200|LEHPRM|15600|LEHMAN BROS HLDGS CAP TR V PFD|.
20040601|526250105|LNVGY|12395|LENOVO GROUP LTD SPONS ADR|.
20040601|52729M102|LVEL|69947|LEVEL 8 SYSTEMS INC|.
20040601|52729N100|LVLT|2065996|LEVEL 3 COMMUNICATIONS INC|.
20040601|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040601|52886P104|LEXR|82360|LEXAR MEDIA INC.|.
20040601|528872104|LEXG|17741|LEXICON GENETICS INCORPORATED|.
20040601|529771107|LXK|18110|LEXMARK INTL INC CL-A|.
20040601|530158104|USA|170450|LIBERTY ALL STAR EQUITY FUND|.
20040601|531914109|LWAY|49651|LIFEWAY FOODS INC|.
20040601|53215R100|LFP|1411108|LIFEPOINT, INC|.
20040601|53219E402|LBTT|25149|LIFELINE BIOTECHN INC NEW|.
20040601|53219L109|LPNT|30246|LIFEPOINT HOSPITALS INC|.
20040601|53220K207|LGND|149255|LIGAND PHARM INC CL B|.
20040601|532457108|LLY|21954|LILLY ELI & CO|.
20040601|53261Q105|LMMG|14562|LIMELIGHT MEDIA GROUP INC|.
20040601|535678106|LLTC|125320|LINEAR TECHNOLOGY CORP|.
20040601|535763106|LNKEE|308332|LINK ENERGY LLC|.
20040601|535763114|LNKJE|114979|LINK ENERGY LLC WTS 3/1/08|.
20040601|535919203|LGF|25254|LIONS GATE ENT CORP|.
20040601|535925101|LTON|56608|LINKTONE LTD ADS|.
20040601|53612Q101|LNXGF|16691|LINUX GOLD CORP|.
20040601|53620L102|LINN|17499|LION INC|.
20040601|53630P101|LIPD|14941|LIPID SCIENCES INC ARIZ|.
20040601|53634X100|LQMTE|163970|LIQUIDMETAL TECHNOLOGIES INC|.
20040601|53654P102|LSKA|30541|LISKA BIOMETRY, INC.|.
20040601|538368101|LSTA|200000|LIVESTAR ENTERTAINMENT GROUP I|.
20040601|539320101|LIZ|14808|LIZ CLAIBORNE INC|.
20040601|539439109|LYG|18928|LLOYDS TSB GROUP PLC ADR|.
20040601|539440107|LMII|68500|LMIC INC|.
20040601|539570101|LPLHA|1309716|LOCATEPLUS HOLDINGS CORPORATIO|.
20040601|539570200|LPLHB|19844|LOCATEPLUS HOLDINGS CORPORATIO|.
20040601|542307103|STAR|12448|LONE STAR STEAKHOUSE SALOON|.
20040601|543442107|LOOK|43828|LOOKSMART LTD|.
20040601|548661107|LOW|20840|LOWES COMPANIES INC|.
20040601|549463107|LU|176946|LUCENT TECHS INC|.
20040601|55068R202|LUX|24952|LUXOTTICA GROUP SPA ADS|.
20040601|550901102|LZMNF|37850|LUZON MINERALS LTD|.
20040601|551812407|LYNX|554177|LYNX THERAPEUTICS INC NEW|.
20040601|552074106|WLS|62308|WILLIAM LYON HOMES|.
20040601|55261X303|MBAH|23040|MBA HOLDINGS INC NEW|.
20040601|55262C308|MBE|18278|MBIA 8% PUBLIC INC NTS (PINES)|.
20040601|55263V206|KRBPRC|14943|MBNA CAP C 8.25% TR PFR SER-C|.
20040601|55268N100|MDSI|18505|MDSI MOBILE DATA SOLUTIONS INC|.
20040601|552691107|MCIA|175539|MCI INC|.
20040601|55270E106|MDDM|399047|MDM GROUP INC|.
20040601|552715104|WFR|34528|MEMC ELECTRONIC MATERIALS INC|.
20040601|55271D107|MDTI|45800|MDI TECHNOLOGIES INC|.
20040601|552727109|MCR|28300|MFS CHARTER INCOME TRUST SBI|.
20040601|55273C107|MIN|16388|MFS INTERMEDIATE INC TR SBI|.
20040601|55273R104|MFIC|149130|MFIC CORPORATION|.
20040601|55274E102|MFV|15740|MFS SPECIAL VALUE TRUST SBI|.
20040601|552880106|MOGN|12652|MGI PHARMA INC|.
20040601|55302G103|MGPI|14587|MGP INGREDIENTS INC|.
20040601|55306V106|MIVT|437528|MIV THERAPEUTICS INC|.
20040601|553424409|MPTT|98301|MPTV INC-NEW|.
20040601|553477100|MRVC|60248|MRV COMMUNICATIONS INC|.
20040601|553793100|MTWOY|14502|M (2003) PLC SPONS ADR|.
20040601|554023101|MWMDE|37690|MW MEDICAL INC|.
20040601|554335208|MACE|269058|MACE SECURITY INTL INC NEW|.
20040601|555903103|MCHM|13775|MACROCHEM CORP DELAWARE|.
20040601|556100105|MACR|19592|MACROMEDIA INC|.
20040601|55903Q104|MSLRF|65258|MAG SILVER CORP (CANADA)|.
20040601|559080106|MMP|32587|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040601|55916M207|MGCN|86924|MAGIC MEDIA NETWORKS INC|.
20040601|559211107|MECA|59264|MAGNA ENTMT CORP SUB VTG CL-A|.
20040601|55972F138|MHRWSA|104304|MAGNUM HUNTER RES WTS 3/21/05|.
20040601|559776109|MTA|23034|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040601|560690109|MJSH|154798|MAJESCO HOLDINGS INC|.
20040601|56150Q102|MAMA|61876|MAMMA COM INC|.
20040601|561693102|TMNG|11000|THE MANAGEMENT NETWORK GR INC|.
20040601|562600205|MAORY|11270|MANDARIN ORIENTAL INTL SP ADR|.
20040601|562750109|MANH|11635|MANHATTAN ASSOCIATES INC|.
20040601|563122100|MHTX|73068|MANHATTAN SCIENTIFICS INC|.
20040601|563245208|MERAY|19636|MANILA ELEC SPONS ADR|.
20040601|563771104|MTEX|25755|MANNATECH INCORPORATED|.
20040601|570658203|MRKL|2736946|MARKLAND TECHNOLOGIES INC NEW|.
20040601|572322303|MSHL|12043|MARSHALL EDWARDS INC|.
20040601|573083102|MSO|2351449|MARTHA STEWART LIV OMNIMED INC|.
20040601|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040601|573864105|MRXT|12815|MARX TOYS & ENTMT CORP|.
20040601|576817209|MATR|18674|MATRIA HEALTHCARE INC.|.
20040601|576818108|MZT|784397|MATRITECH INC|.
20040601|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040601|57685L105|MTXX|68826|MATRIXX INITIATIVES INC|.
20040601|577223100|MTSN|12882|MATTSON TECHNOLOGY INC|.
20040601|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040601|57772M107|MAXM|656289|MAXIM PHARMACEUTICALS INC|.
20040601|577766108|MAXS|261523|MAXWELL SHOE CO INC CL-A|.
20040601|57777R101|MAXZ|23600|MAXXZONE.COM INC|.
20040601|580031201|MCDTA|26617|MCDATA CORPORATION|.
20040601|580395101|MEM|333525|MCF CORPORATION|.
20040601|582266706|MCLD|716869|MCLEODUSA INC CL-A|.
20040601|582411104|MMR|39803|MCMORAN EXPLORATION CO|.
20040601|583185103|MVCO|10000|MEADOW VALLEY CORP|.
20040601|583916101|MEDX|81730|MEDAREX INC|.
20040601|583926100|MEDC|145845|THE MED-DESIGN CORP|.
20040601|584062202|EMED|356430|MEDCOM USA INC-NEW|.
20040601|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040601|58446J108|MBAY|723896|MEDIABAY INC|.
20040601|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040601|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040601|58456E106|MLSC|10389|MEDICAL DISCOVERIES INC|.
20040601|58463N107|MSSI|121937|MEDICAL STAFFING SOLUTIONS INC|.
20040601|58469E101|MCU|24542|MEDICURE INC (CANADA)|.
20040601|58470H101|MED|11655|MEDIFAST INC|.
20040601|58489M109|MDMN|92949|MEDINAH MINERALS INC|.
20040601|58500P107|MDTL|117932|MEDIS TECHNOLOGIES LTD|.
20040601|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040601|58517C107|MGOA|15245|MEGOLA INC|.
20040601|58732R103|MRPI|677572|MERA PHARMACEUTICALS INC|.
20040601|588056101|MERCS|40393|MERCER INTL INC SBI|.
20040601|589331107|MRK|34664|MERCK & CO INC|.
20040601|58977Q109|TMR|46406|THE MERIDIAN RESOURCE CORP|.
20040601|590007100|MTOR|10486|MERITOR SAVINGS BANK (PA)|.
20040601|59021J208|MLMT|20905|MERRILL S&P 500 MITTS 10/07|.
20040601|59021J216|CSSA|39518|MERRILL LYNCH & CO INC 8%CALLA|.
20040601|59021J224|CSMK|33536|MERRILL LYNCH & CO INC 6% CALL|.
20040601|59021J257|MRNS|30350|MERRILL LYNCH & CO INC MKT RCV|.
20040601|59021J331|MRZ|14900|MERRILL MARKET RECOVERY NTS LK|.
20040601|59021J422|CSDS|19701|MERRILL LYNCH & CO INC CALL ST|.
20040601|59021J679|MNK|18956|MERRILL LYNCH & CO. NIKKEI 225|.
20040601|59021W381|CSJB|22000|MERRILL LYNCH & CO INC JETBLUE|.
20040601|59021W498|AOP|34700|MERRILL LYNCH 8% CALL STRIDES|.
20040601|59021W563|IEL|108525|MERRILL LYNCH 7% STRIDES PAY W|.
20040601|59021W647|CEMH|62648|MERRILL LYNCH & CO FOR DEBT IS|.
20040601|59021W654|DWMT|16493|MERRILL LYNCH & CO INC DOW JON|.
20040601|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040601|591120100|MTSX|11703|METAL STORM LTD|.
20040601|591257100|MMGG|28500|METALLINE MINING CO|.
20040601|59125J104|MRB|75956|METALLICA RES INC.|.
20040601|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040601|59159Q107|MTEK|61169|METRETEK TECHNOLGIES INC|.
20040601|59163F105|MTON|511608|METRO ONE TELECOMMUNICATNS INC|.
20040601|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040601|591695101|MTRM|20021|METROMEDIA INTL GROUP INC|.
20040601|592142103|MDPA|10035|METROPOLITAN HEALTH NTWRKS INC|.
20040601|592671101|MX|19234|METSO CRP ADS (REP 1 SHS)|.
20040601|594793101|MCRL|38210|MICREL INC|.
20040601|59479Q100|MCTI|165333|MICRO COMPONENT TECHNOLOGY INC|.
20040601|59479X105|MBWS|44086|MICRO BIO-MEDICAL WASTE SYS IN|.
20040601|594847105|MLAR|171500|MICRO LABORATORIES INC|.
20040601|594918104|MSFT|16999|MICROSOFT CORP|.
20040601|594960106|MVIS|18704|MICROVISION INC (WASH)|.
20040601|59500W100|MTIX|17432|MICRO THERAPEUTICS INC|.
20040601|59501T874|MOCDF|437873|MICROCELL TELECOMMUNICATIONS I|.
20040601|59507Q106|MIIS|55641|MICROISLET INC.|.
20040601|59509P106|MMTIF|26218|MICROMEM TECHNOLOGIES INC|.
20040601|59510E108|MSEV|14993|MICRON ENVIRO SYSTEMS INC|.
20040601|595112103|MU|21697|MICRON TECHNOLOGY INC|.
20040601|59514K209|MCTL|717041|MICROTEL INTL INC|.
20040601|59514P109|TUNE|79264|MICROTUNE INC|.
20040601|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040601|595635103|MDY|23486|MIDCAP SPDR TR UNIT SR 1|.
20040601|597865104|MIDX|67915|MIDNET INC|.
20040601|597911106|MEH|24049|MIDWEST AIR GROUP INC|.
20040601|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040601|598148104|MWY|2374804|MIDWAY GAMES INC.|.
20040601|598153104|MDWGF|45801|MIDWAY GOLD CORP (CANADA)|.
20040601|59862K108|MIKN|75914|MIKOHN GAMING CORP|.
20040601|598709103|MZ|19289|MILACRON INC|.
20040601|59870Q105|MLGH|68365|MILAGRO  HOLDINGS INC|.
20040601|59935P209|MS|68436|MILESTONE SCIENTIFIC INC (NEW)|.
20040601|599788106|MYRGE|70000|MILITARY RESALE GRP INC|.
20040601|60038H102|MBTG|63890|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040601|601316102|MSTM|135513|MILLSTREAM AQUISITION CORP|.
20040601|602910101|MNEAF|36500|MINERA ANDES INC|.
20040601|603432105|MGN|210168|MINES MGMT INC|.
20040601|604593103|MEMI|60584|MIRACLE ENTERTAINMENT INC|.
20040601|60461L109|MRDR|329001|MIRADOR INC|.
20040601|60461S104|MRDG|11965|MIRACOR DIAGNOSTICS INC|.
20040601|604675108|MIRKQ|623477|MIRANT CORP|.
20040601|605034206|MEPRA|46294|MISSION CAPTL LP 9.875%"MIPS"A|.
20040601|605034305|MEPRB|61650|MISSION CAP LP 8.50%"MIPS" B|.
20040601|605288208|MSPIQ|102026|MISSISSIPPI CHEMICAL CORP.|.
20040601|607241106|MANW|19134|MOBILE AREA NETWORKS INC|.
20040601|607409109|MBT|15461|MOBILE TELESYS OJSC ADS(20 COM|.
20040601|60740F105|MINI|29224|MOBILE MINI INC|.
20040601|60741E107|MBRI|57839|MOBILE REACH INTL INC|.
20040601|60742E205|MOBL|444557|MOBILEPRO CORP-NEW|.
20040601|60852N102|MLRI|11909|MOLECULAR IMAGING CORP|.
20040601|60902N102|MNRK|10619|MONARCH BANK BK CHESAPEAKE VA|.
20040601|609524103|MONM|11923|MONMOUTH CAPITAL CORP|.
20040601|611742107|MNST|46340|MONTER WORLDWIDE INC|.
20040601|615337102|MNY|130457|MONY GROUP INC(THE)|.
20040601|615369105|MCO|89831|MOODY'S CORPORATION|.
20040601|615579109|MASG|65929|MOONEY AEROSPACE GROUP LTD CL|.
20040601|61744Y538|PLNQ|83575|MORGAN STANLELY DEAN WITTER &|.
20040601|61745C105|IIF|30700|MRG STLY INDIA INVEST|.
20040601|61745P429|PIA|11650|MORGAN STNLY MNI PRM INCM TST|.
20040601|61745P445|OIB|12639|MORGAN STNLY MUNI INCOME OPPOR|.
20040601|61745P452|OIA|13000|MORGAN STANLEY MUNI INCOME OPP|.
20040601|61745P585|IQM|12056|MORGAN STNLY QLTY MNI SECS SBI|.
20040601|61745P635|IQC|16814|MORGAN CAL QLTY MNI SEC SBI|.
20040601|61745P734|IQI|52632|MORGAN STNLY QLTY MNI INCM TST|.
20040601|61745P825|ICS|12436|MORGAN ISD CAL MNI SECS SBI|.
20040601|617466206|MWO|13014|MORGAN STANLEY CAPITAL TRUST V|.
20040601|61746S406|GLS|51920|MORGAN STANLEY 7% SPARQS EXCHG|.
20040601|61746S869|SRS|53244|MORGAN STANLEY 10% SPARQS EXCH|.
20040601|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040601|620076109|MOT|98071|MOTOROLA INC|.
20040601|62472C102|XDSL|373738|MPHASE TECHNOLOGIES INC|.
20040601|625453105|MGAM|31738|MULTIMEDIA GAMES INC|.
20040601|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040601|625936109|MUJ|20251|MUNIHLDGS NJ INSD FD INC|.
20040601|626299101|MYD|12713|MUNIYIELD FUND INC|.
20040601|62629P105|MVT|15740|MUNIVEST FUND II INC|.
20040601|626300107|MYM|17557|MUNIYIELD MICHIGAN INSURED FUN|.
20040601|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040601|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040601|62845X106|MYCO|59274|MYCOM GROUP INC|.
20040601|628558108|MYNT|32000|MYRIENT INC|.
20040601|628690109|MYTNQ|245231|MYTURN.COM INC|.
20040601|62888Q109|NCTI|90980|NCT GROUP INC|.
20040601|62913F201|NIHD|13130|NII HOLDINGS INC CL B|.
20040601|629300104|NMXS|234788|NMXS.COM INC|.
20040601|62936P103|NPSP|80249|NPS PHARMACEUTICALS INC|.
20040601|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040601|62940M104|NTLI|10627|NTL INC NEW|.
20040601|629445206|NVEC|178661|NVE CORPORATION NEW|.
20040601|630073203|NNCO|160000|NANNACO INC|.
20040601|630075109|NGEN|182602|NANOGEN INC|.
20040601|630079101|NANX|27694|NAMPHASE TECHNOLOGIES CORP|.
20040601|63007X108|NNPP|85262|NANO-PROPRIETARY INC|.
20040601|630080109|NPCT|1639919|NANOPIERCE TECHNOLOGIES INC|.
20040601|63008S108|NNOS|2913882|NANOSIGNAL CORPORATION INC|.
20040601|631100104|QQQ|127890|NASDAQ-100 SHARES|.
20040601|631728409|NSTK|79801|NASTECH PHARMACEUTICAL INC|.
20040601|637071101|NOI|71938|NATIONAL OILWELL,INC.|.
20040601|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040601|637432709|NRN|17700|NATIONAL RURAL UTILITY 6.75% N|.
20040601|637479106|NSCT|332124|NATIONAL SCIENTIFIC CORP|.
20040601|637844309|NSTLQ|17069|NATIONAL STEEL CORP CL-B|.
20040601|638539809|NWXPRA|27619|NATL WESTMINSTER BK EXCH SEC-A|.
20040601|63857K107|NBM|30000|NATIONS BAL TARGET MAT FD INC|.
20040601|638597104|NRXIE|10834|NATIONS RX INC|.
20040601|63886Q109|NGS|51100|NATURAL GAS SERVICES GROUP|.
20040601|63888P406|NHLC|24653|NATURAL HEALTH TRENDS CORP NEW|.
20040601|63888X102|NHYF|55450|NATURAL HARMONY FOODS INC|.
20040601|63902Q109|NAWL|42867|NATUREWELL INC|.
20040601|63910B102|NLS|25492|NAUTILUS GROUP INC (THE)|.
20040601|639208107|NAVR|37332|NAVARRE CORP|.
20040601|63934E108|NAV|35338|NAVISTAR INTL CORP (HLDG CO)|.
20040601|63935R108|FLYR|19688|NAVIGANT INTERNATIONAL INC|.
20040601|63975P103|NDCRY|19555|NEDCOR LTD ADR|.
20040601|640094108|NFFCA|14671|NEFF CORP CL A|.
20040601|64015Y104|NCRX|11832|NEIGHBORCARE INC|.
20040601|640268108|NKTR|15442|NEKTAR THERAPEUTICS|.
20040601|640475505|NEOF|14252|NEOFORMA INC|.
20040601|640505103|NEOM|396603|NEOMEDIA TECHNOLOGIES INC|.
20040601|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040601|640518106|NEOP|111955|NEOPROBE CORP|.
20040601|64065P102|NWRE|263987|NEWARE SYSTEMS INC.|.
20040601|640690301|NPNI|129300|NEPTUNE INDUSTRIES INC|.
20040601|640902300|NEKDA|291787|NEUROTECH DEVELOPMENT CORPORAT|.
20040601|640919106|NEOL|24339|NEOPHARM INC|.
20040601|640961108|NWIS|44739|NETWORK INSTALLATION CORPORATI|.
20040601|64104P105|NESS|644119|NESS ENERGY INT'L INC|.
20040601|64108N106|NTOP|279333|NET2PHONE INC|.
20040601|64109T102|NETC|431016|NET SERVICOS DE COMUNICACAO S|.
20040601|64110L106|NFLX|569677|NETFLIX COM INC|.
20040601|64110W102|NTES|37989|NETEASE.COM INC ADS|.
20040601|64116M108|NTRT|17357|NETRATINGS INC|.
20040601|64117L109|NTHD|181557|NETIMPACT HOLDINGS INC|.
20040601|64120L104|NTAP|11299|NETWORK APPLIANCE CORPORATION|.
20040601|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040601|64120V102|WOLV|54541|NETWOLVES CORP|.
20040601|64122D506|NPLSQ|54911|NETWORK PLUS CORP.|.
20040601|64124W106|NTII|13393|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040601|64125K101|NRMX|17995|NEUROCHEM INC|.
20040601|64125Y200|NTRN|16488|NEUTRON ENTERPRISES INC (NEW)|.
20040601|64127J102|NDD|26200|NEUBERGER BERMAN DIV ADVG FD I|.
20040601|64156L101|NEVNF|84849|NEVSUN RESOURCES LTD|.
20040601|64352D101|NCEN|12367|NEW CENTURY FINL CORP|.
20040601|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|.
20040601|645827106|NJMC|38668|NEW JERSEY MINING CO|.
20040601|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040601|647537208|NMMG|32536|NEW MILLENNIUM MEDIA INTL INC-|.
20040601|648053106|NXL|10981|NEW PLAN EXCEL REALTY TR INC|.
20040601|648732105|NWSJF|39842|NEW SLEEPER GOLD CORP|.
20040601|649080116|NVALW|20004|NEW VALLEY CP WTS 1/1/04-NEW|.
20040601|649099207|NVEI|2340139|NEW VISUAL CORP|.
20040601|64926N106|NWBD|13511|NEW WORLD BRANDS INC|.
20040601|649445103|NYB|59378|NEW YORK COMM BANCORP INC|.
20040601|650203102|NABC|11948|NEWALLIANCE BANCSHARES INC|.
20040601|652487703|NWS|157902|NEWS CORP LTD ADS|.
20040601|652487802|NWSA|28269|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040601|65332K107|NXCDQ|29203|NEXTCARD INC|.
20040601|65332M103|NXLCQ|92360|NEXTWAVE TELECOM INC CL-B|.
20040601|65333N100|NXFRF|152856|NEXFO INC NEW (F)|.
20040601|65334H102|NXY|12166|NEXEN INC|.
20040601|65336B103|NXIAE|2090881|NEXIA HOLDINGS INC|.
20040601|65336T104|NXTI|28332|NEXT INC|.
20040601|65373J209|NICK|162392|NICHOLAS FINL INC (F)|.
20040601|653905109|NKRSF|10800|NIKO RESOURCES LTD|.
20040601|65410X104|NIHK|96595|NIGHTHAWK SYS INC|.
20040601|654113703|NIKU|32582|NIKU CORPORATION|.
20040601|654744408|NSANY|22307|NISSAN MOTOR CO LTD SPONS ADR|.
20040601|655422103|NRD|17542|NORANDA INC (F)|.
20040601|656880101|NALG|36921|NTH AMER LIABILITY GRP INC|.
20040601|656912102|PAL|62732|NORTH AMERICAN PALLADIUM LTD|.
20040601|657193207|NATK|14677|NTH-AMERN TECHNGS GR INC|.
20040601|662566108|NSDM|68853|NORTH STAR DIAMONDS INC|.
20040601|66510M204|NDMLF|32641|NORTHERN DYNASTY MINERALS LTD|.
20040601|666135108|NFLD|215206|NORTHFIELD LABORATORIES INC|.
20040601|666416102|NXG|180652|NORTHGATE EXPLORATION LTD|.
20040601|666499207|NRCNA|10973|NORTHLAND CRANBERRIES INC CL-A|.
20040601|667281208|NWB|32455|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040601|668033202|NTHMQ|28840|NORTHWESTERN CAP TRUST II PFD|.
20040601|668034200|NTHZQ|10437|NORTHWESTERN CAP FINANCING III|.
20040601|668074107|NTHWQ|368640|NORTHWESTERN CORP|.
20040601|66977X107|NCVME|77901|NOVA COMMUNICATIONS LTD|.
20040601|66986X106|NVD|1308809|NOVADEL PHARMA INC|.
20040601|66987E206|NG|66119|NOVAGOLD RESOURCES INC(NEW)|.
20040601|669947400|NFI|644893|NOVASTAR FINANCIAL INC|.
20040601|670008101|NVLS|19929|NOVELLUS SYS INC|.
20040601|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040601|67019A105|NPTT|71668|NPTEST HLDG CORP|.
20040601|67059B104|NTDL|103605|NUTECH DIGITAL INC|.
20040601|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040601|67060N204|NTRZ|23317|NUTRACEA NEW|.
20040601|67060U109|NPHC|39973|NUTRA PHARMA CORP|.
20040601|67061T101|NIM|21809|NUVEEN SELCT MATURTIES MUNI FD|.
20040601|67062N103|NQI|19920|NUVEEN INSURED QUALITY MUNI FD|.
20040601|67062W103|NMO|27800|NUVEEN MUNI MARKET OPPORT FUND|.
20040601|67063R103|NXC|13300|NUVEEN CALIFORNIA SELECT TX-FR|.
20040601|67063X100|NXR|16021|NUVEEN SELECT TAX-FR INCM PTF3|.
20040601|67067Y104|NSL|153563|NUVEEN SR INCOME FD SBI|.
20040601|670682103|NMZ|137650|NUVEEN MUNICIPAL HIGH INCOME O|.
20040601|67069D108|NSI|21438|NUTRI/SYSTEM INC.|.
20040601|67069R107|NFM|11279|NUVEEN MARYLAND DIV ADV MUNI|.
20040601|67069X104|NVX|15376|NUVEEN CAL DIV ADV MUNI FD-2|.
20040601|6706L0102|NCU|14856|NUVEEN (CAL) PREM INCM MUNI FD|.
20040601|670712108|NYFXE|37534|NYFIX INC|.
20040601|67071A100|NMED|19314|NUWAY MEDICAL INC|.
20040601|67071B108|JRS|29590|NUVEEN REAL ESTATE INCOME FD|.
20040601|67071P107|NKR|21961|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040601|67071S101|JTP|50630|NUVEEN QUALITY PFD INCOME FD|.
20040601|67072B107|NKG|15584|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040601|67072D103|NII|10349|NUVEEN NORTH CAROLINA DIV ADVA|.
20040601|67072T108|JFR|52481|NUVEEN FLOATING RATE INCOME FU|.
20040601|67073D102|JQC|23385|NUVEEN PFD & CONV INCM FD 2|.
20040601|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040601|67087W104|OMOG|5594954|OMDA OIL & GAS INC|.
20040601|670928100|NUV|222421|NUVEEN MUNICIPAL VALUE FUND|.
20040601|670972108|NQP|10519|NUVEEN PA INVT QUAL MUNI FD|.
20040601|670973106|NQS|18414|NUVEEN SELECT QUALITY MUNI FD|.
20040601|670975101|NVC|22749|NUVEEN CALIF SELECT QUAL MUNI|.
20040601|670985100|NUC|14723|NUVEEN CALIF QUAL INCM MUNI FD|.
20040601|671040103|OSIP|42775|OSI PHARMACEUTICALS INC|.
20040601|67106S100|OTOD|35324|O2DIESEL CORP|.
20040601|674427406|OSFT|31361|OBJECTSOFT CORPORATION|.
20040601|67457P101|OCCM|17435|OCCAM NETWORKS INC|.
20040601|674897103|OCRI|36875|OCEAN RES INC|.
20040601|67611V101|ODSY|140651|ODYSSEY HEALTHCARE INC|.
20040601|67612W108|ORH|59101|ODYSSEY RE HOLDINGS CORP|.
20040601|676220106|ODP|50026|OFFICE DEPOT INC|.
20040601|67627E101|OFSYF|62164|OFFSHORE SYSTEMS INTL LTD|.
20040601|677007106|OGLEQ|27095|OGLEBAY NORTON CO|.
20040601|677070104|OHNA|49931|OHANA ENTERPRISES INC|.
20040601|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040601|68158N106|OLY|10980|OLYMPIC CASCADE FINANCIAL CORP|.
20040601|68162K106|ZEUS|28579|OLYMPIC STEEL INC|.
20040601|681919106|OMC|10135|OMNICOM GROUP INC|.
20040601|681974309|OMTL|14456|OMTOOL LTD|.
20040601|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040601|682092101|OMEF|15511|OMEGA FINL CORP|.
20040601|68210T208|OMNI|11037|OMNI ENERGY SVCS CORP|.
20040601|682133103|OMGV|314686|OMEGA VENTURES GROUP INC|.
20040601|682189105|ONNN|18746|ON SEMICONDUCTOR CORP|.
20040601|68219M105|OGHI|38060|ON THE GO HEALTHCARE INC|.
20040601|68241C109|OLKT|382226|ONE LINK 4 TRAVEL INC|.
20040601|682421102|ONEV|5163996|ONE VOICE TECHNOLOGIES INC|.
20040601|682505102|ONEI|2007455|ONEIDA LIMITED|.
20040601|68272K103|ONEXF|21000|ONEX CORP (SUB VTG)|.
20040601|68272M109|OSRC|20996|ONE SOURCE TECHNOLOGIES INC|.
20040601|68273G101|ORCC|38400|ONLINE RESOURCES CORP|.
20040601|683399109|ONXX|17554|ONYX PHARMACEUTICALS INC|.
20040601|683715106|OTEX|314902|OPEN TEXT CORP|.
20040601|68375Q106|OPLK|34306|OPLINK COMMUNICATIONS INC|.
20040601|68383A101|OPSW|74815|OPSWARE INC|.
20040601|68389J106|OPTO|16355|OPTIO SOFTWARE INC|.
20040601|68389X105|ORCL|170444|ORACLE CORPORATION|.
20040601|683948103|OPTN|29579|OPTION CARE INC|.
20040601|684029200|OLAB|14883|ORALABS HOLDING CORP|.
20040601|68556V106|OBTV|68480|ORBITTRAVEL.COM CORPORATION|.
20040601|68571P506|ORCH|23159|ORCHID BIOSCIENCES INC NEW|.
20040601|685921108|OZN|87474|OREZONE RES INC (F)|.
20040601|686122201|OREXF|19200|OREMEX RES INC|.
20040601|68618G105|OGTX|31888|ORGANETIX INC|.
20040601|68619E208|ORGN|179802|ORIGEN FINANCIAL INC|.
20040601|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20040601|68750P103|OCA|1155574|ORTHODONTIC CTRS OF AMER|.
20040601|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040601|68812R105|GENE|234361|OSCIENT PHARMACEUTICALS CORP|.
20040601|688400100|OSGL|61318|OSPREY GOLD CORP|.
20040601|68857Q103|OTRC|20005|OSTARA CORPORATION INC|.
20040601|690370101|OSTK|96538|OVERSTOCK COM INC DEL|.
20040601|69073F103|OWENQ|34336|OWENS CORNING|.
20040601|691504104|OXIHF|22000|OXFORD INESTMENTS HOLDINGS INC|.
20040601|691828107|OXGN|80921|OXIGENE INC|.
20040601|691829402|OXIS|47796|OXIS INTERNATIONAL INC-NEW|.
20040601|693183105|PCCG|47202|PCC GROUP INC|.
20040601|69325N102|PCSV|27000|PCS EDVENTURES COM INC|.
20040601|693262206|PCOM|1602341|P-COM INC-NEW|.
20040601|69331C108|PCG|51510|PG&E CORPORATION (HOLDING CO.)|.
20040601|69333Y108|PFCB|13491|P.F. CHANGS CHINA BISTRO INC|.
20040601|693419301|PMK|31149|PMA CAP CORP 8.50% MTHLY INC S|.
20040601|69345E108|PMVZF|15000|PMI VENTURES LTD|.
20040601|69350H202|PNU|10360|PNC FINL SVCS GRP PN CAP TR D|.
20040601|693677106|PYR|54543|PYR ENERGY CORP|.
20040601|69372L603|PCCL|267943|PACEL CORP  NEW|.
20040601|693737108|PHLH|34495|PACER HEALTH CORPORATION|.
20040601|693742108|PHF|55070|PACHOLDER HIGH YIELD FD,INC.|.
20040601|69403Q308|PBME|16188|PACIFIC BIOMETRICS INC NEW|.
20040601|69403T104|PAM|20400|PACIFIC CMA INC|.
20040601|694288101|PFCE|635841|PACIFIC FUEL CELL CORP|.
20040601|69433M103|PCFG|17972|PACIFIC GOLD CORP|.
20040601|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040601|694915208|PMU|30471|PACIFIC RIM MINING CP (NEW)|.
20040601|694916107|PAWEF|21450|PACIFIC NORTH WESTCAP CORP|.
20040601|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040601|69510L101|PFEH|23561|PACIFICAP ENT HLDGS INC|.
20040601|695112102|PHS|44733|PACIFICARE HEALTH SYSTEMS INC|.
20040601|695113100|PHLI|30300|PACIFICHEALTH LABS INC|.
20040601|69511V207|PACT|20578|PACIFICNET INC NEW|.
20040601|69562E104|PRZ|16755|PAINECARE HOLDINGS INC|.
20040601|696077304|PTN|31777|PALATIN TECHNOLOGIES INC|.
20040601|696639103|PHHM|69267|PALM HARBOR HOMES INC|.
20040601|69713P107|PLMO|43768|PALMONE INC|.
20040601|697522100|PALR|27693|PALOMAR ENTERPRISES INC|.
20040601|697900108|PAAS|112995|PAN AMERICAN SILVER CORP|.
20040601|697933109|SPOT|58222|PANAMSAT CORP|.
20040601|697938306|PNBU|73135|PANAMERICAN BANCORP UTS 06/14/|.
20040601|69840W108|PNRA|52584|PANERA BREAD COMPANY CL-A|.
20040601|698813102|PZZA|11545|PAPA JOHNS INTL INC|.
20040601|69900Q108|PMED|215673|PARADIGM MEDICAL INDS INC|.
20040601|699071106|PDSE|35678|PARADISE MUSIC & ENTMT INC|.
20040601|700215106|PKCY|35768|PARK CITY GROUP INC|.
20040601|70213A103|PRTR|12402|PARTNERS TRUST FINANCIAL GROUP|.
20040601|70336N107|PTSC|131701|PATRIOT SCIENTIFIC CORP|.
20040601|70337F103|PGOL|153856|PATRIOT GOLD CORP|.
20040601|70337V108|PTRS|64915|PATRON SYSTEMS INC|.
20040601|703412106|PDCO|23091|PATTERSON DENTAL CO|.
20040601|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040601|704549104|BTU|27156|PEABODY ENERGY CORP|.
20040601|704586304|PAE|92605|PEACE ARCH ENTERTAINMENT GROUP|.
20040601|704911106|PBRCF|27300|PEBERCAN INC|.
20040601|705324101|PDX|12603|PEDIATRIX MEDICAL GROUP INC.|.
20040601|70532V101|PDPR|101296|PEDIATRIC PROSTHETICS INC|.
20040601|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040601|705904605|PGTV|612777|PEGASUS COMMUNICATIONS CORP CL|.
20040601|706552106|PMTR|45983|PREMSTAR INC.|.
20040601|706902103|PGH|34046|PENGROWTH ENERGY TRUST UTS|.
20040601|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040601|707884102|PVR|79015|PENN VIRGINIA RESOURCE PTNRS|.
20040601|708125109|PNNX|455300|PENNEXX FOODS, INC|.
20040601|712713106|PSFT|28655|PEOPLESOFT INC|.
20040601|713661106|PPHM|133647|PEREGRINE PHARMACEUTICALS INC|.
20040601|71375U101|PRFT|16702|PERFICIENT INC|.
20040601|714157104|PESI|93269|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040601|715310108|PSGR|14583|PERSHING RESOURCES COMPANY INC|.
20040601|715680104|IIT|19030|PERUSAHANN PERSEROAN ADS 50 SE|.
20040601|715684106|TLK|18576|PERUSAHAAN PERSEROAN TELE ADS|.
20040601|716016209|PETC|82783|PETCO ANIMAL SUPPLIES INC|.
20040601|71646M102|PZE|20733|PETROBRAS ENERGIA PARTICIPACIO|.
20040601|71648W108|PTF|350435|PETROFUND ENERGY TRUST UNITS|.
20040601|71649P102|PKZ|60663|PETROKAZAKHSTAN INC|.
20040601|71654V408|PBR|62178|PETRO BRAS SA PETROBAS ADS(RP1|.
20040601|716599105|PGEOY|12025|PETROLEUM GE0-SVCS ASA SPON AD|.
20040601|71675P109|PSCP|21500|PETROSEARCH CORP|.
20040601|716932108|PHFR|11312|PHARMACEUTICAL FORMULATNS INC|.
20040601|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040601|717139208|PARS|973672|PHARMOS CORP|.
20040601|71713J107|PHAR|17164|PHARMANETICS INC.|.
20040601|71715B409|PHRM|369427|PHARMION CORP|.
20040601|717265102|PD|25050|PHELPS DODGE CORP|.
20040601|718928104|PHYX|69502|PHYSIOMETRIX INC|.
20040601|71906P100|PXGP|3521265|PHOENIX GROUP CORP (THE)|.
20040601|71907W104|PHXI|15703|PHOENIX INTERESTS INC|.
20040601|719316101|PHCHF|22000|PHOTOCHANNEL NETWORKS INC|.
20040601|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040601|720172105|PIED|43048|PIEDMONT MINING CO|.
20040601|720279108|PIR|92224|PIER 1 IMPORTS INC (DEL)|.
20040601|72200M108|PCK|22269|PIMCO CALIF MUNI INCOME FD II|.
20040601|72200N106|PCQ|32254|PIMCO CAL MUNI INC|.
20040601|72200Y102|PNI|14600|PIMCO NY MUNI INCOME FD II|.
20040601|72201H108|PFL|58296|PIMCO FLOATING RATE INCM FD SB|.
20040601|723479101|PNRRE|42286|PINNACLE RESOURCES INC|.
20040601|723655106|PDC|56510|PIONEER DRILLING COMPANY|.
20040601|724059100|PPDA|209222|PIPELINE DATA, INC|.
20040601|72581M107|PXLW|71629|PIXELWORKS INC|.
20040601|72705B102|PLKC|22150|PLANETLINK COMMUNICATIONS INC|.
20040601|72705C100|PGRA|19082|PLANGRAPHICS, INC|.
20040601|72764Y100|TUTR|10970|PLATO LEARNING INC|.
20040601|72765A101|PLFM|10190|PLATFORMS WIRELESS INTL CORP|.
20040601|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040601|72811P102|PNTV|15090|PLAYERS NETWORK INC|.
20040601|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|.
20040601|72919P103|PLUG|40366|PLUG POWER INC|.
20040601|72940P106|PLRS|75156|PLURISTEM LIFE SYSTEM INC|.
20040601|730694106|POTP|105539|POINT THERAPEUTICS INC|.
20040601|730843109|PTSEF|41662|POINTS INTL LTD (CANADA)|.
20040601|731095105|PRDCQ|3123195|POLAROID CORP|.
20040601|73109X104|POHC|40137|POLAROID HOLDING CO|.
20040601|731572103|RL|10554|POLO RALPH LAUREN CORPORATION|.
20040601|731916102|POMGF|17909|POLYMED MINING CORP (F)|.
20040601|732816103|POPN|27095|POP N GO INC|.
20040601|735907107|PCWRQ|20625|P.RTACOM WIRELESS INC (DE)|.
20040601|736126301|PRSF|71521|PORTAL SOFTWARE INC NEW|.
20040601|73933E108|PWRCE|1390276|POWERCHANNEL INC|.
20040601|73933F105|PWLX|19630|POWERLINX INC|.
20040601|73935X104|PWC|27411|POWER SHARES ETF DYNAMIC MARKE|.
20040601|739363109|PWAV|95785|POWERWAVE TECHNOLOGIES INC|.
20040601|73936F102|PWRI|12202|POWER2SHIP INC|.
20040601|739421105|PRCS|22134|PRAECIS PHARMACEUTICALS INC|.
20040601|739727105|PRAN|48419|PRANA BIOTECHNOLOGY LTD|.
20040601|740065107|PPD|1052270|PRE-PAID LEGAL SERVICES INC|.
20040601|74045Q104|PCO|30671|PREMCOR INC|.
20040601|74049P102|PDVN|100818|PREMIER DEV & INVT INC|.
20040601|741503403|PCLN|86814|PRICELINE.COM INC NEW|.
20040601|74154A106|PSOL|34905|PRIMAL SOLUTIONS INC|.
20040601|74157K101|PRM|19989|PRIMEDIA INC|.
20040601|74163Q100|PKSI|44893|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040601|741929103|PRTL|22924|PRIMUS TELECOMMUNICTN GR INC|.
20040601|74266F100|PNLKQ|50000|PRO NET LINK CORP|.
20040601|74266R104|PRVT|49444|PRIVATE MEDIA GROUP LTD|.
20040601|74267T109|PRW|196541|PRO-PHARMACEUTICALS INC|.
20040601|74268T108|PROS|26469|PROCENTURY CORP|.
20040601|74269U104|PRNW|468889|PROCERA NETWORKS INC|.
20040601|743376204|PGF|56668|PROGRESSIVE RETURN FUND INC (N|.
20040601|74338Q100|PJTG|91705|PROJECT GROUP INC|.
20040601|74373F100|PVCT|82321|PROVECTUS PHARMACEUTICAL INC|.
20040601|74386K104|PVX|466948|PROVIDENT ENERGY TR UT|.
20040601|744141201|FNT|137302|PROVO INTERNATIONAL,INC(NEW)|.
20040601|744283102|PROX|248408|PROXIM CORPORATION CL-A|.
20040601|744289109|PDNW|354464|PROXITY DIGITAL NETWORKS INC|.
20040601|74437C101|PSIXQ|20024|PSINET INC|.
20040601|74439H108|PSYS|58406|PSYCHIATRIC SOLUTIONS INC|.
20040601|744533605|POH|11927|PUBLIC SERVICE CO OF OK 6% SER|.
20040601|74460D570|PSAPRW|14411|PUBLIC STORAGE INC DEP SHS REP|.
20040601|746144302|PROEQ|65604|PURCHASEPRO.COM INC NEW|.
20040601|746218106|PURE|29699|PURE BIOSCIENCE|.
20040601|746823103|PMM|13100|PUTNAM MANAGED MUN INC TR SBI|.
20040601|746853100|PPT|58893|PUTNAM PREMIER INC TR SBI|.
20040601|746909100|PIM|49205|PUTNAM MASTER INTERMED.INCM TR|.
20040601|747260107|QTRO|52200|Q TRONICS INC|.
20040601|747268209|QTFI|352211|QT 5 INC NEW|.
20040601|747280105|QRUS|22940|QORUS.COM INC|.
20040601|74728R106|QIIIF|29031|QI SYSTEMS INC|.
20040601|74731J109|QDXC|18097|QUADRAX CORPORATION|.
20040601|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040601|74757N109|QLHC|40184|QUALITY OF LIFE HEALTH CORPORA|.
20040601|74758Q101|QRVI|103184|QUALITY RESTAURANT VENTURES IN|.
20040601|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040601|748203106|IQW|10984|QUEBECOR WORLD INC SUB VTG SHS|.
20040601|74823U103|QENC|25800|QUEENCH INC|.
20040601|74835U109|QCCNF|48941|QUEST CAP CORP NEW CL A|.
20040601|74838Y207|LQU|10500|QUILMES INDL (QUINSA) (NEW)|.
20040601|748798105|QNTSQ|131536|QUINTUS CORPORATION|.
20040601|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040601|749114104|QMCI|16574|QUOTEMEDIA INC|.
20040601|749328100|RCG|99693|RCG COMPANIES INCORPORATION|.
20040601|749361101|RCNC|5705947|RCN CORP|.
20040601|74963B105|RMH|61957|RMK HIGH INCOME FD,INC.|.
20040601|74963F106|RMR|24783|RMR REAL ESTATE FD COMMON SBI|.
20040601|74963H102|RSF|318349|RMK STRATEGIC INCOME FUND INC|.
20040601|74963J108|RHR|95132|RMR HOSPITALITY AND REAL ESTAT|.
20040601|74973X105|RTGV|81244|RTG VENTURES INC|.
20040601|749941100|RFMD|11691|RF MICRO DEVICES INC|.
20040601|749957106|RDEXF|59403|RADIUS EXPL LTD|.
20040601|750236101|RDN|10000|RADIAN GROUP INC|.
20040601|750483109|RDXM|89795|RADIX MARINE INC|.
20040601|75061P102|RAE|36869|RAE SYSTEMS INC|.
20040601|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040601|750913105|RLYGF|21137|RALLY ENERGY CORP (F)|.
20040601|75156P108|RCO|4001000|RAMP CORPORATION|.
20040601|75157Q105|RMPVF|15468|RAMPART VENTURES LTD|.
20040601|75281A109|RRC|16243|RANGE RESOURCES CORP|.
20040601|75382A107|RPTN|78274|RAPTOR NETWORKS TECHNOLOGY INC|.
20040601|754055101|RSTG|76987|RASER TECHNOLOGIES INC|.
20040601|75405N201|RSCA|4628997|RASCALS INTERNATIONAL INC NEW|.
20040601|754219301|RVNM|489204|RAVEN MOON ENTERTAINMENT INC (|.
20040601|754900108|REAG|12057|REA GOLD CORP|.
20040601|755246204|RDRTQ|77510|READ-RITE CORP NEW|.
20040601|755408101|RDI|15466|READING INTL CL A|.
20040601|756051207|RWNT|9292857|REALITY WIRELESS NETWORKS, INC|.
20040601|75621K106|RA|27259|RECKSON ASSOCIATES REALTY CRP|.
20040601|75623Q200|RECM|146662|RECOM MANAGED SYSTEMS INC-NEW|.
20040601|756285102|RECQQ|117933|RECYCLING INDUSTRIES INC|.
20040601|756297107|RBIFF|10967|RED BACK MINING INC|.
20040601|756577102|RHAT|122097|RED HAT INC|.
20040601|757209119|RBAKW|758827|REDBACK NETWORKS INC WT EXP $5|.
20040601|757209127|RBAKZ|745105|REDBACK NETWORKS INC WT EXP $9|.
20040601|757209507|RBAK|33292|REDBACK NETWORKS INC NEW|.
20040601|757479100|REDF|257113|REDIFF.COM INDIA LTD ADS|.
20040601|758849103|REG|25193|REGENCY CENTERS CORP|.
20040601|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040601|758940100|RF|31221|REGIONS FINANCIAL CORP|.
20040601|75952R100|RELV|52738|RELIV INTL INC|.
20040601|759680309|RDVN|54730|RENEGADE VENTURE (NEV) CORP|.
20040601|759916109|RGEN|60025|REPLIGEN CORP|.
20040601|760112102|RTK|152530|RENTECH, INC|.
20040601|76026T205|REP|217707|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040601|760911107|REFR|55202|RESEARCH FRONTIERS INC|.
20040601|760975102|RIMM|28643|RESEARCH IN MOTION LTD|.
20040601|76111T102|RSSYF|35299|RSIN SYSTEMS INC|.
20040601|761152107|RMD|20108|RESMED INC|.
20040601|76129W105|RVP|29161|RETRACTABLE TECHNOLOGIES INC.|.
20040601|761525500|REV|54588|REVLON INC CL A COMMON|.
20040601|762397107|RHA|43240|RHODIA ADS(RP 1 COM FF)|.
20040601|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040601|767204100|RTP|41504|RIO TINTO PLC ADS (4 ORD SHS)|.
20040601|768027104|RVTIF|47065|RIVAL TECHNOLOGEIS INC (F)|.
20040601|769320102|RSTN|23730|RIVERSTONE NETWORKS INC.|.
20040601|769648106|RTC|56086|RIVIERA TOOL CO|.
20040601|769749102|RMSG|268856|ROAMING MESSENGER INC|.
20040601|771074309|RVSI|65927|ROBOTIC VISION SYSTEMS INC NEW|.
20040601|772632105|ROAC|14600|ROCK OF AGES CORP|.
20040601|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040601|774374110|RMTIW|10855|ROCKWELL MED TECHNLGS W1/26/05|.
20040601|774903108|RCTEF|18345|ROCTEST LTEE|.
20040601|778296103|ROST|14391|ROSS STORES INC|.
20040601|778669101|ROHI|229699|ROTECH HEALTHCARE INC COM|.
20040601|779088103|RGIDQ|439911|ROUGE IND INC HOLD CO CL-A|.
20040601|780008108|ROXI|290024|ROXIE, INC|.
20040601|78004V202|RSA|17053|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040601|780097812|RBSPRY|214657|ROYAL BANK OF SCOTLAND GR PCL|.
20040601|780287108|RGLD|66523|ROYAL GOLD INC|.
20040601|780641205|KPN|18117|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040601|780910105|RVT|16582|ROYCE VALUE TRUST INC.|.
20040601|78108N106|RTNZF|12000|RTICA CORPORATION|.
20040601|781168208|RUBM|147816|RUBY MINING COMPANY-NEW|.
20040601|782352108|RML|24562|RUSSELL CORPORATION|.
20040601|78355W106|RSP|77733|RYDEX S & P EQUAL WEIGHT ETF|.
20040601|783834104|BQY|36463|S&P QUALITY RANKINGS GLOBAL EQ|.
20040601|78388J106|SBAC|126742|SBA COMMUNICATIONS CORP|.
20040601|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040601|78402X107|DDD|657740|SCOLR INC|.
20040601|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040601|78440P108|SKM|71163|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040601|784429102|SITI|192682|SLS INTERNATIONAL INC|.
20040601|78456R105|SMOC|11782|SMO MULTIMEDIA CORPORATION|.
20040601|78462F103|SPY|1036523|SPDR TR UNIT SER-1|.
20040601|78464P208|SRXA|33182|SR TELECOM INC|.
20040601|784723108|SSPX|175104|SSP SOLUTIONS INC|.
20040601|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040601|786449108|SFE|299478|SAFEGUARD SCIENTIFICS INC|.
20040601|78645V108|SAFSQ|13164|SAFESCRIPT PHARMACIES INC|.
20040601|786514208|SWY|89228|SAFEWAY INC|.
20040601|786578302|SFLK|220949|SAFLINK CORP-NEW|.
20040601|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040601|787188408|STGFF|17218|ST ANDREW GOLDFIELD LTD-NEW|.
20040601|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040601|79085J100|STJUF|100000|ST JUDE RESOURCES LTD CL-A|.
20040601|792228108|SM|32241|ST MARY LAND & EXPLORATION CO|.
20040601|794907105|HIX|35252|SALOMON BROS HI INCM FD II INC|.
20040601|794910109|EDF|11688|SALOMON BROTHERS EMERG MKTS IN|.
20040601|794914101|GDF|34938|SALOMON BROTHERS GLOBAL PARTNE|.
20040601|79547Q106|HIF|16085|SALOMON BROTHERS HIGH INCM FD|.
20040601|79548R103|SBG|24558|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040601|79548T109|SBW|10974|SALOMON BROTH WRLDWIDE INCM FD|.
20040601|79550V109|IMF|87431|SALOMON BROTHERS INFLATION MGT|.
20040601|795757103|SFP|220295|SALTON INC|.
20040601|79586Q108|SPHC|52880|SAMARITAN PHARMACEUTICALS|.
20040601|79604V105|SAMC|65320|SAMSONITE CORP|.
20040601|799549100|STUOF|17711|SAN TELMO ENERGY LTD|.
20040601|80105N105|SNY|16187|SANOFI-SYNTHELABO ADR|.
20040601|803054204|SAP|104679|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040601|803866300|SSL|46997|SASOL LTD SPONSORED ADR|.
20040601|803893106|SATC|46795|SATCON TECHNOLOGY CORP|.
20040601|803914100|SSKWF|16830|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040601|80400Q100|SENR|222379|SATELLITE ENTERPRISES CORP|.
20040601|80409P103|MJD|14634|MSDW STRUCTRED SATURNS 2001-2|.
20040601|805147105|ZERO|26480|SAVE THE WORLD AIR INC|.
20040601|805379104|SVYRE|80914|SAVOY RESOURCES CORP|.
20040601|805423100|SVVS|573420|SAVVIS COMMUNICATIONS CORP|.
20040601|80589M102|SCG|32471|SCANA CORPORATION (NEW)|.
20040601|806074209|SBSY|19636|SCARAB SYS INC NEW|.
20040601|806683108|SCHK|30512|SCHICK TECHNOLOGIES INC|.
20040601|806732103|SCTN|44035|SCHIMATIC TECH INC|.
20040601|806870200|SMIT|16522|SCHMITT INDUSTRIES INC NEW|.
20040601|806882106|SCHN|45823|SCHNITZER STEEL INDS INC CL-A|.
20040601|808513105|SCH|310168|SCHWAB CHARLES CORP|.
20040601|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040601|80917V105|SMNPF|10077|SCORPIO MINING CORP|.
20040601|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040601|81013T705|SPI|67720|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040601|811153105|KHI|12260|SCUDDER HIGH INCOME TRUST|.
20040601|81118R604|KTF|18100|SCUDDER MUNICIPAL INCOME TRUST|.
20040601|811699107|SEAC|284075|SEACHANGE INTL INC|.
20040601|811916105|SA|41684|SEABRIDGE GOLD INC|.
20040601|81234D109|SEARF|191100|SEARS CANADA INC (F)|.
20040601|81369Y209|XLV|162659|SELECT SECTOR SPDR FUND-HEALTH|.
20040601|81369Y308|XLP|895860|CONSUMER STAPLES SECTOR SPDR|.
20040601|81369Y506|XLE|3773021|ENERGY SECTOR SPDR|.
20040601|81369Y605|XLF|44710|FINANCIAL SECTOR SPDR|.
20040601|81369Y803|XLK|16006|TECHNOLOGY SECTOR SPDR|.
20040601|81369Y886|XLU|30356|UTILITIES SECTOR SPDR|.
20040601|81372D101|SCVWF|18745|SECUREVIEW SYSTEMS INC|.
20040601|81412P106|SBTIE|105553|SECURITY BIOMETRICS INC|.
20040601|814311106|SITG|13532|SECURITY INTELLIGENCE TECHNOLO|.
20040601|815801105|SZI|130611|SEGMENTZ INC|.
20040601|816074306|SEIEQ|59498|SEITEL INC|.
20040601|816078307|SKHSY|69222|SEKISUI HOUSE LTD SPONS ADR|.
20040601|816636203|SMH|258526|SEMICONDCTR HLDRTST DP12/31/40|.
20040601|81663N206|SMI|269920|SEMICONDUCTOR MANUFACTURING IN|.
20040601|81684P107|DLK|375862|SEMOTUS SOLUTIONS INC|.
20040601|816851109|SRE|28030|SEMPRA ENERGY|.
20040601|816918205|SNTO|23615|SENTO CORPORATION NEW|.
20040601|816921100|SNNJF|23200|SENNEN RESOURCES LTD|.
20040601|816922108|SEMFF|10500|SEMAFO INC|.
20040601|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040601|817208408|SNT|31821|SENESCO TECHNOLOGIES INC|.
20040601|81725R104|SEHO|83660|SENSE HOLDINGS INC|.
20040601|817268105|SENS|15163|SENTEX SENSING TECHNOLOGY INC|.
20040601|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040601|81735E101|SQUM|124706|SEQUIAM CORPORATION|.
20040601|817430200|SQNC|14010|SEQUOIA INTERESTS CORPORATION|.
20040601|81747S106|SRCI|2001400|SERAC HOLDINGS INC|.
20040601|817492101|SRNA|384712|SERENA SOFTWARE INC|.
20040601|81941Q203|SNDA|223444|SHANDA INTERACTIVE ENTERTAINME|.
20040601|82001L100|SHGPF|11361|SHARPE RESOURCES CORP (F)|.
20040601|822703609|SC|137382|SHELL TRANS&TDG PUB LTD DS|.
20040601|823222104|STLOF|387330|SHEP TECHNOLOGIES INC|.
20040601|824550206|SHNZY|104730|SHIN CORP PUBLIC CO. LTD PLC S|.
20040601|824841407|SSDOY|62295|SHISEIDO CO LTD SPON ADR|.
20040601|825549108|SHFL|12981|SHUFFLE MASTER INC|.
20040601|826197501|SI|98179|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040601|826322109|SIE|79472|SIERRA HEALTH SERVICES INC|.
20040601|826328106|SRKG|22500|SIERRA KITCHEN GALLERIES INC|.
20040601|826428104|SRP|75588|SIERRA PACIFIC RES (NEW)|.
20040601|82655M107|SIFY|11177|SIFY LTD SPONS ADR|.
20040601|826565103|SIGM|285287|SIGMA DESIGNS INC|.
20040601|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040601|827056102|SGI|2768687|SILICON GRAPHICS INC|.
20040601|827084864|SPIL|137213|SILICONWARE PRECISON IND ADS|.
20040601|827906207|SLGLF|12719|SILVERADO GOLD MINES LTD|.
20040601|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040601|828234203|SVSE|44083|SILVER STAR ENERGY INC NEW|.
20040601|82823L106|SSRI|139862|SILVER STANDARD RES INC (F)|.
20040601|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040601|829204106|SRAM|39199|SIMTEK CORP|.
20040601|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040601|82935D109|SFSH|11000|SINOFRESH HEALTHCARE INC|.
20040601|829400100|SINX|111000|SIONIX CORP|.
20040601|829669100|RNAI|48537|SIRNA THERAPEUTICS INC|.
20040601|82966U103|SIRI|2285745|SIRIUS SATELLITE RADIO INC|.
20040601|829909100|SIPX|11931|SIPEX CORP|.
20040601|830566105|SKX|19359|SKECHERS USA INC|.
20040601|830703104|SKVI|56780|SKINVISIBLE INC|.
20040601|830798401|SKNS|17011|SKOLNIKS INC|.
20040601|83082V207|SBWL|135433|SKYBRIDGE WIRELESS INC NEW|.
20040601|83088D102|SWYC|225852|SKYWAY COMMUNICATIONS HLDG COR|.
20040601|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040601|830928107|SKIL|43400|SKILLSOFT PLC ADR|.
20040601|83169A100|SMTKQ|76776|SMARTALK TELESERVICES INC|.
20040601|83169M302|SSRV|64705|SMARTSERV ONLINE INC NEW|.
20040601|83175M205|SNN|21250|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040601|831913108|SMTR|83810|SMARTIRE SYSTEMS INC|.
20040601|832110100|SII|23951|SMITH INTERNATIONAL INC|.
20040601|832248108|SFD|12616|SMITHFIELD FOODS,INC|.
20040601|832727101|SSCC|108273|SMURFIT-STONE CONTAINER CORP|.
20040601|833672108|SCKT|81792|SOCKET COMMUNICATIONS INC|.
20040601|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040601|83402A107|SFBD|154919|SOFTBRANDS INC|.
20040601|83404B103|SWH|17762|SOFTWARE DEP (HOLDRS) TR 2040|.
20040601|83408W103|SOHU|177704|SOHU.COM INC|.
20040601|83415A201|SLRE|22335|SOLAR ENERGY LTD - NEW|.
20040601|83420M109|SLTV|10123|SOLEIL FILM & TELEVISION INC|.
20040601|83422R106|SOLIF|76450|SOLITARIO RESOURCES CORP (F)|.
20040601|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040601|834458101|SMRA|312465|SOMERA COMMUNICATIONS INC|.
20040601|835448101|SONX|19840|SONEX RESEARCH INC|.
20040601|83545R108|SOFO|226052|SONIC FOUNDRY INC|.
20040601|835460106|SNIC|49489|SONIC SOLUTIONS|.
20040601|83568V101|SNRN|233225|SONORAN ENERGY INC|.
20040601|83568W109|SONT|478764|SONTRA MED CORP|.
20040601|835692104|SNUS|26439|SONUS PHARMACEUTICALS INC|.
20040601|835699307|SNE|16476|SONY CORP ADR|.
20040601|83586Q209|FIBR|75643|SORRENTO NETWORKS CORP NEW|.
20040601|83614R104|SDRT|17309|SOURCE DIRECT HOLDINGS INC|.
20040601|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040601|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040601|84611B100|SOYOE|56543|SOYO GROUP INC|.
20040601|846243103|SPAB|23975|SPACEHAB INC|.
20040601|847248101|HDTV|23186|SPATIALIGHT INC|.
20040601|847309101|SJCK|213267|SPEAR & JACKSON INC|.
20040601|84763A108|SPPI|446041|SPECTRUM PARMACEUTICALS INC|.
20040601|84763F107|SSPI|76283|SPECTRUM SIGNAL PROCESSING INC|.
20040601|847723103|SPDE|41600|SPEEDUS CORP|.
20040601|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040601|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040601|848402103|SPCO|10431|SPESCOM SOFTWARE INC|.
20040601|848449104|SBYI|13441|SPIDERBOY INTERNATIONAL INC|.
20040601|84918U108|SPRI|12803|SPORTS RESORTS INTL INC|.
20040601|852061100|FON|12303|SPRINT CORP(FON GROUP)|.
20040601|85227G102|STTS|133298|ST ASSEMBLY TEST SERVICES LTD|.
20040601|85231F207|SPCPRA|13900|ST PAUL CAP TR I PFD|.
20040601|85285P101|SLEEQ|108610|STAN LEE MEDIA INC|.
20040601|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040601|855030102|SPLS|87830|STAPLES INC|.
20040601|85517P101|STSI|67302|STAR SCIENTIFIC INC|.
20040601|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040601|857689103|STN|40262|STATION CASINOS INC|.
20040601|85771P102|STO|12158|STATOIL ASA ADS (1 ORD)|.
20040601|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040601|85815M107|SCLD|59332|STEELCLOUD INC|.
20040601|85857R105|STEM|11000|STEMCELLS INC|.
20040601|85914Q207|SVSN|31700|STEREO VISION ENTMT INC NEW|.
20040601|85932R104|SGGV|18200|STERLING GROUP VENTURES INC|.
20040601|859410102|SRLM|34814|STERLING MNG CO|.
20040601|86126T203|STKR|56584|STOCKERYALE INC|.
20040601|861273100|SWEB|86641|STOCKGROUP INFORMATION SYS INC|.
20040601|861567105|SOSA|341671|STOLT OFFSHORE SA ADS COM|.
20040601|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040601|861837102|STG|63218|STONEPATH GROUP INC|.
20040601|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040601|86210N104|SENGQ|49520|STORAGE ENGINE INC|.
20040601|86211A101|SOS|67249|STORAGE COMPUTER CRP|.
20040601|862168101|SMEFF|10823|STORM CAT ENERGY CORPORATION|.
20040601|86272R100|SIII|18614|STRATEGIC INTERNET INVESTMENTS|.
20040601|863077103|STHJF|13668|STRATHMORE MINERALS CORP|.
20040601|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040601|86323Q101|STNYF|18242|STREAM COMMUNICATIONS NETWORK|.
20040601|86330E406|DSV|29111|ST TR DOW JNS U.S. SM CAP VAL|.
20040601|86330E703|MTK|20705|ST TR MRG STLY TECH INDX FD|.
20040601|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040601|864482104|SPH|53379|SUBURBAN PROPANE PARTNERS L.P.|.
20040601|864582200|SFSF|12957|SUCCESS FINANCIAL SVCS GR INC|.
20040601|865378103|SLPH|43252|SULPHCO INC|.
20040601|866174105|SMNC|10000|SUMMITT NATIONAL CONSOLIDATION|.
20040601|866366107|SUMU|261254|SUMMUS INC|.
20040601|86676H302|SUHJY|56233|SUN HUNG KAI PPTY LTD SP ADR|.
20040601|866810104|SUNW|200129|SUN MICROSYSTEMS INC|.
20040601|867363103|SDS|11565|SUNGARD DATA SYSTEMS INC.|.
20040601|86744M101|SCMI|1088340|SUNNCOMM INTERNATIONAL INC|.
20040601|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040601|86768K106|SRZ|59351|SUNRISE SENIOR LIVING, INC. CO|.
20040601|86769Q102|SGCNF|28910|SUNRIDGE GOLD CORP(F)|.
20040601|867931107|SCON|13067|SUPERCONDUCTOR TECHS INC|.
20040601|868059106|SUPG|230953|SUPERGEN INC|.
20040601|868168105|SUP|53246|SUPERIOR INDUSTRIES INTL INC|.
20040601|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040601|86866R102|SURE|482520|SUREBEAM CORPORATION|.
20040601|86866W101|SSTY|29920|SURE TRACE SECURITY CORP|.
20040601|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040601|868873100|SRDX|949393|SURMODICS INC|.
20040601|87042Q109|SWTS|10050|SWEET SUCCESS ENTERPRISES INC|.
20040601|870756103|SWFT|54145|SWIFT TRANSPORTATION INC(NV)|.
20040601|87089C104|SWME|980959|SWISS MEDICA INC|.
20040601|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040601|871508107|SBL|11373|SYMBOL TECHNOLOGIES INC|.
20040601|87162G105|SYNO|31839|SYNOVIS LIFE TECHNOLOGIES INC|.
20040601|87162Q103|SYBD|36408|SYNTHETIC BLOOD INTL INC|.
20040601|87163G104|SYTR|926000|SYNTHETIC TURF CORP AMER|.
20040601|872012109|SEVI|19535|SYSTEMS EVOLUTION INC|.
20040601|872228101|TBXR|38000|T B X RESOURCES INC|.
20040601|87233W105|TCPI|13965|TCPI INC|.
20040601|872375100|TE|152630|TECO ENERGY INC|.
20040601|87260Y107|TNXT|206748|TNX TELEVISION HOLDINGS INC|.
20040601|872806104|TSBB|235000|TS & B HOLDINGS INC|.
20040601|87280R108|TYW|228670|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040601|872916101|TVIN|19172|T V I CORP (NEW)|.
20040601|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040601|873168504|TXUPRC|254903|TXU CORP CORPORATE UNITS|.
20040601|87377N101|TAGOF|23503|TAG OIL LTD|.
20040601|874039100|TSM|23522|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040601|87425E103|TLM|95093|TALISMAN ENERGY INC|.
20040601|87426R202|TALK|396384|TALK AMERICA HOLDINGS INC NEW|.
20040601|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040601|87535D102|TRXAF|57952|TAN RANGE EXPLORATN CRP (F)|.
20040601|876031105|TPPH|184444|TAPESTRY PHARMACEUTICALS INC|.
20040601|876137100|TGY|22745|TARGETS TST XVI 8% (TARGETS) D|.
20040601|876139106|TGE|17459|TARGETS TRUST X|.
20040601|87614B100|TBM|306788|TARGETS TRUST XV TARGETED GROW|.
20040601|876511106|TKOCF|14303|TASEKO MINES LTD|.
20040601|87651B104|TASR|643386|TASER INTERNATIONAL INC|.
20040601|87652D109|TKER|16452|TASKER CAPITAL CORPORATION|.
20040601|87815W101|TSPT|19864|TEAM SPORTS ENTERTAINMENT INC|.
20040601|878249101|TCHL|182146|TECH LABORATORIES INC|.
20040601|878610104|TCPS|31928|TECHNOCONCEPTS INC|.
20040601|878920206|TTXI|11685|TELCO-TECHNOLOGY INC-NEW-|.
20040601|879008100|TGAL|23316|TEGAL CORP|.
20040601|879118107|TKRN|30380|TEKRON INC|.
20040601|879238103|TSU|25605|TEL CELULAR SUL PT ADS(RP10000|.
20040601|87923P105|TRO|46794|TEL CTR OEST CEL PT ADS(RP3000|.
20040601|879246106|TNE|101400|TELE NORTE LEST PRT ADS(RP1000|.
20040601|879274108|TCOM|15698|TELECOM COMMUNICATIONS INC|.
20040601|87927P200|TTH|84111|TELECOM HLDRS TST DP REC 12/40|.
20040601|87927Y201|TIA|10160|TELECOM ITALIA SPA ADS(REP 10|.
20040601|879282200|TCPD|352500|TELECOMMUNICATION PRODUCTS INC|.
20040601|879287308|TBH|22815|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040601|87929A102|TSP|33566|TELECOMUNIC S PAU ADS(RP1000PF|.
20040601|879403780|TMX|347563|TELEFONOS DE MEX ADR(REP 20-L)|.
20040601|87943P408|TLNT|24870|TELENETICS CORP|.
20040601|87944E105|TMB|10265|TELEMIG CELULR PRT ADS(RP20000|.
20040601|87944W105|TELN|12580|TELENOR ASA|.
20040601|87946Q106|TLPE|124633|TELEPLUS ENTERPRISES INC|.
20040601|87952L108|TCP|121016|TELES CELULAR PRT ADS(RP2500PF|.
20040601|87956P204|TWSTY|36593|TELEWEST COMMUNICATIONS PLC AD|.
20040601|879604106|TKO|377393|TELKONET INC|.
20040601|879664100|TLAB|930026|TELLABS INC|.
20040601|879946606|TIWI|11420|TELESYSTEM INTL WIRELESS INC|.
20040601|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040601|88022F105|TRF|20984|TEMPLETON RUSSIA & EAST EURO F|.
20040601|88031M109|TS|25719|TENARIS S.A. ADS (EA REPTG 10|.
20040601|88033A103|TENF|15540|TENFOLD CORPORATION|.
20040601|88033G100|THC|33719|TENET HEALTHCARE CORPORATION|.
20040601|880349105|TEN|460119|TENNECO AUTOMTV INC (NEW)|.
20040601|88077T109|TERA|17921|TERAFORCE TECHNOLOGY CORP|.
20040601|880915103|TRA|49932|TERRA INDUSTRIES INC|.
20040601|881448104|TWW|125490|TERREMARK WORLDWIDE,INC|.
20040601|88162A205|TPE|37428|TETON PETROLEUM COMPANY (NEW)|.
20040601|882892102|TXEOE|13353|TEXEN OIL & GAS INC.|.
20040601|88335R101|TGLO|2009851|THEGLOBE.COM INC|.
20040601|88343A108|TWAV|12986|THERMA-WAVE INC|.
20040601|883550105|TMXIQ|11451|THERMATRIX INC|.
20040601|883623209|KOOL|24250|THERMOGENESIS CORP NEW|.
20040601|884099102|THTHF|5288533|THINKPATH INC|.
20040601|885175307|THOR|12859|THORATEC CORPORATION|.
20040601|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040601|885218107|TMA|149186|THORNBURG MORTGAGE INC|.
20040601|885914101|TDEYF|30000|THUNDER ENERGY INC.|.
20040601|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040601|886405109|TIDE|156579|TIDELANDS OIL & GAS CORP|.
20040601|886423102|TDW|27700|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040601|88673X108|TIGR|61036|TIGER TELEMATICS INC|.
20040601|887100105|TBL|16464|TIMBERLAND CO CL-A (THE)|.
20040601|887151108|TMAS|10880|TIMCO AVIATION SERVICES INC|.
20040601|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040601|887317105|TWX|17376|TIME WARNER INC.|.
20040601|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040601|888011103|TPTI|10154|TIPPINGPOINT TECHNOLOGIES INC|.
20040601|88825M109|TSSR|1027612|TISSERA INC|.
20040601|888264108|TTCS|12073|TITAN CONSOLIDATED INC|.
20040601|888266103|TTN|254673|TITAN CORP|.
20040601|888278108|TTGH|12340|TITAN GEN HLDGS INC|.
20040601|888706108|TIVO|404492|TIVO INC|.
20040601|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040601|889728200|TOMO|52425|TOM ONLINE INC SPONS ADR (CAYM|.
20040601|890333107|TOO|20544|TOO INC|.
20040601|890878101|TORM|25715|TOR MINERALS INTERNATIONAL INC|.
20040601|890888100|TRBY|42327|TORBAY HOLDINGS INC|.
20040601|891479107|TOVC|39423|TORVEC INC|.
20040601|89147L100|TYG|21768|TORTOISE ENERGY INFRASTRUCTURE|.
20040601|891546301|TASA|25869|TOUCHSTONE APPLIED SC ASSOC IN|.
20040601|89154R107|TSNU|163492|TOUCHSTONE RESOURCES USA INC|.
20040601|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040601|891707101|TWR|76454|TOWER AUTOMOTIVE INC|.
20040601|891918104|TRAC|10300|TRACK DATA CORPORATION|.
20040601|892081100|TCT|22587|TOWN & COUNTRY TRUST (THE)|.
20040601|892335100|TOY|132290|TOYS R US INC (HLDG CO)|.
20040601|892335209|TOYPRA|13813|TOYS|.
20040601|892721101|TRFX|39112|TRAFFIX INC|.
20040601|89323B207|TSRG|36849|TRANS ENERGY INC|.
20040601|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040601|893662106|TGA|16496|TRANSGLOBE ENERGY CORP|.
20040601|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040601|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040601|89376R109|TMTA|127529|TRANSMETA CORPORATION|.
20040601|89388V106|TRPL|58273|TRANSPORTATION LOGISTICS INTL|.
20040601|894065101|TXCC|209756|TRANSWITCH CORP|.
20040601|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040601|89421Q106|TZOO|163111|TRAVELZOO INC|.
20040601|894727106|TEGY|17694|TREMISIS ENERGY ACQUISITION CO|.
20040601|89531P105|TWP|12397|TREX CO INC|.
20040601|89532A107|TYRIA|19109|TREY RES INC CL A|.
20040601|89579K109|TRI|24942|TRIAD HOSPITAL INC|.
20040601|895891109|QBID|4131344|TRIANGLE MULTI-MEDIA INC|.
20040601|895927309|TRYB|24553|TRIARC COMPANIES INC CL B COM|.
20040601|896106101|TMAR|124709|TRICO MARINE SERVICES INC|.
20040601|896187408|TRKN|20965|TRIKON TECHNOLOGIES INC NEW|.
20040601|89625S106|TMEG|69581|TRIMEDIA ENTERTAINMENT GROUP I|.
20040601|896263100|TRMS|42643|TRIMERIS INC|.
20040601|896438108|TRIB|196100|TRINITY BIOTECH PLC SPONS ADR|.
20040601|89672P104|TRPH|24483|TRIPATH TECHNOLOGY INC|.
20040601|89707M100|TPBV|95825|TROPICAL BEVERAGE INC|.
20040601|89708P102|TSIC|329877|TROPICAL SPORTSWEAR INTL CORP|.
20040601|898168109|DJT|45078|TRUMP HOTELS & CASINO RESORTS|.
20040601|898349105|TRST|55102|TRUSTCO BK CORP N Y|.
20040601|899694103|TUMIF|26304|TUMI RESOURCES LTD (CANADA)|.
20040601|899905103|TRBD|50700|TURBODYNE TECHNOLOGIES INC (F)|.
20040601|900006107|TRBO|70121|TURBOCHEF TECHNOLOGIES INC|.
20040601|900382102|TVOG|20099|TURNER VALLEY OIL & GAS INC|.
20040601|901145102|TZA|30874|TV AZTECA SA DE ADS (16 ORD)|.
20040601|901185108|TTTP|16313|12 TO 20 PLUS INC|.
20040601|90130C206|TFCT|453137|21ST CENTURY TECHNOLOGIES INC|.
20040601|901314203|TFSM|14903|24/7 REAL MEDIA INC. NEW|.
20040601|90136Q100|TCHC|12085|21ST CENTURY HLDGS CO.|.
20040601|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040601|902124106|TYC|52883|TYCO INTERNATIONAL LTD (NEW)|.
20040601|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040601|902549500|UALAQ|16576890|UAL CORP(NEW)|.
20040601|902549708|UALZQ|91827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040601|90254Y208|UALNQ|339396|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040601|902948108|USPL|13859|U.S. PLASTIC LUMBER CO|.
20040601|90328M107|USNA|21831|USANA HEALTH SCIENCES INC|.
20040601|90328S401|USTT|328122|USA TECHNOLOGIES INC-NEW|.
20040601|903293405|USG|169532|USG CORP (NEW)|.
20040601|90331S109|CLEC|87480|US LEC CORP CL-A|.
20040601|90335P101|USBUE|91300|USA BROADBAND INC|.
20040601|90338R104|UNWR|61389|US UNWIRED INC|.
20040601|90341J107|UMSY|12998|U.S. MEDSYS CORP|.
20040601|903474302|UPCS|68456|UBIQUITEL INC.|.
20040601|90351R106|UGMI|146858|UGOMEDIA INTERACTIVE CORPORATI|.
20040601|903849107|ULTE|401126|ULTIMATE ELECTRONICS INC|.
20040601|903914109|UPL|11800|ULTRA PETROLEUM CORP|.
20040601|904214103|UMPQ|10270|UMPQUA HOLDINGS CORP|.
20040601|904622107|UNCN|32102|UNICO INC OF ARIZ|.
20040601|904669108|UDGI|24579|UNIDIGITAL INC|.
20040601|904677101|UFI|319032|UNIFI INC|.
20040601|90467L209|UFAB|60358|UNIFAB INTL INC NEW|.
20040601|904753100|UGNE|32031|UNIGENE LABS INC|.
20040601|904767704|UL|43823|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040601|907818108|UNP|12341|UNION PACIFIC CORPORATION|.
20040601|90914R106|UPHD|17450|UNIPHYD CORP|.
20040601|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040601|910189109|UDVE|67649|UNITED DEVELOPMENT INT'L|.
20040601|910197102|UDR|16401|UNITED DOMINION RLTY TR INC(MA|.
20040601|910873207|UMC|154549|UNITED MICROELECTRONICS CORP|.
20040601|911268100|UNTD|34950|UNITED ONLINE INC|.
20040601|911459105|USBI|16568|UNITED SECURITY BANCSHARES INC|.
20040601|911460103|UBFO|38394|UNITED SECURITY BANCSHARES|.
20040601|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040601|911905503|UAIR|1244187|US AIRWAYS GROUP INC CL A NEW|.
20040601|912023207|USGL|72005|U S GOLD CORP|.
20040601|91274M109|UWRL|44447|US WIRELESS ONLINE INC|.
20040601|912909108|X|53170|UNITED STATES STEEL CP|.
20040601|912913100|USTI|25725|UNITED SYSTEMS TECHNOLOGY INC|.
20040601|913347100|UTYW|86024|UNITY WIRELESS CORPORATION|.
20040601|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040601|913427209|UCSY|1169599|UNIVERSAL COMMUNICATION SYSTEM|.
20040601|913459103|UDTT|251019|UNIVERSAL DETECTION TECHNOLOGY|.
20040601|913464103|UDCCF|172439|UNIVERSAL DOMAINS INC|.
20040601|91349P103|USXP|55000|UNIVERSAL EXPRESS INC|.
20040601|913586103|UGHO|310984|UNIVERSAL GUARDIAN HLDGS INC|.
20040601|915436109|UPM|28825|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040601|916901309|URIX|35800|URANIUM RESOURCES INC|.
20040601|917022105|URMP|27532|URANIUM POWER CORPORATION|.
20040601|917068207|URBT|193397|URBAN TELEVISION NETWORK CORP|.
20040601|91724E400|URT|58581|URECOATS INDS INC|.
20040601|91729G301|UDW|169377|US DATAWORKS, INC (NEW)|.
20040601|91729J107|USGA|20898|US GLOBAL NANOSPACE INC|.
20040601|91730T201|USCS|12169|USCORP|.
20040601|917920100|VITX|302910|V.I. TECHNOLOGIES INC|.
20040601|91800U104|UTLS|11650|UTILISOURCE CORPORATION|.
20040601|918076100|UTSI|48760|UTSARCOM INC|.
20040601|91819B105|LNUX|113043|VA SOFTWARE CORP|.
20040601|918278201|VNEC|66655|V-ONE CORPORATION NEW|.
20040601|91828K104|VPGI|10532|VPGI CORP|.
20040601|91828L102|VNTB|29988|V-NET BEVERAGE INC|.
20040601|91829G102|VRBPF|37604|VRB POWER SYSTEMS INC|.
20040601|918914102|VLNC|154216|VALENCE TECHNOLOGY INC|.
20040601|91913E302|VLTS|100037|VALENTIS INC|.
20040601|91915P107|VLDI|803718|VALIDIAN CORPORATION|.
20040601|91934R100|VMOY|22500|VALLEY BK MORENO VY CALIF|.
20040601|920911104|VIT|65416|VAN KAMP CAP HI INCM TST|.
20040601|920913100|VLT|19620|VAN KAMP CAP HI INCM TST II|.
20040601|920919107|VKQ|12752|VAN KAMPEN CAP MUNI TST|.
20040601|920943107|VKS|45380|VAN KP CAP STRAT SECT MNI TST|.
20040601|920961109|VVR|20532|VAN KP CP SR INCM TST|.
20040601|92204A876|VPU|18900|VANGUARD UTILITIES INDEX FUND|.
20040601|922122106|VRC|23210|VARCO INTERNATIONAL INC(NEW)|.
20040601|92231M109|VASC|76093|VASCULAR SOLLUTIONS INC|.
20040601|922321104|VASO|13900|VASOMEDICAL INC|.
20040601|92232R107|VAPH|20900|VASO ACTIVE PHARM INC CL A|.
20040601|922390208|VXGNE|21536|VAXGEN INC|.
20040601|92240C308|VCMP|103634|VCAMPUS CORP|.
20040601|92240M108|VGR|14909|VECTOR GROUP LTD|.
20040601|922576103|VLVT|65600|VELTEX CORP|.
20040601|92257T202|VEXP|44408|VELOCITY EXPRESS CORPORATION N|.
20040601|92257Y102|VITJ|13400|VELOCITY INTERNATIONAL CORPORA|.
20040601|922603204|VNCO|32658|VENCOR INTL INC|.
20040601|92276F100|VTR|10814|VENTAS INC|.
20040601|922908595|VBK|50625|VANGUARD SMALL CAP GROWTH INDE|.
20040601|922908611|VBR|20490|VANGUARD SMALL CAP VALUE INDEX|.
20040601|922908744|VTV|42000|VANGUARD VALUE INDEX FD|.
20040601|922908751|VB|122851|VANGUARD SMALL CAP INDEX FD|.
20040601|923275101|VENSQ|46149|VENTURE STORES INC|.
20040601|923394100|VDYS|603236|VERISYS INC|.
20040601|92342S102|VRDM|13225|VERIDIUM CORP|.
20040601|92342W103|VRDIE|13497|VERIDICOM INTERNATIONAL INC|.
20040601|923432108|VRLK|39125|VERILINK CORPORATION|.
20040601|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040601|925317109|VRSO|73501|VERSO TECHNOLOGIES INC.|.
20040601|925322109|VETX|25978|VERTEX INTERACTIVE INC|.
20040601|92532L206|VERT|154436|VERTICALNET INC|.
20040601|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040601|92553T104|VFIN|15575|VFINANCE INC|.
20040601|925621104|VCRYF|19279|VICEROY EXPLORATION LTD (CANAD|.
20040601|925808107|VICM|87357|VICOM INC|.
20040601|925903106|VICI|195531|VICTOR INDS INC (IDAHO)|.
20040601|925912107|VNWI|34100|VIA NET.WORKS INC|.
20040601|92644A106|VTYC|79958|VICTORY CAPITAL HLDGS CORP|.
20040601|926706102|VYST|10075|VIEW SYSTEMS INC|.
20040601|926713108|VCST|11440|VIEWCAST.COM INC|.
20040601|92672P108|VWPT|74853|VIEWPOINT CORPORATION|.
20040601|92675K106|VISG|113265|VIISAGE TECHNOLOGY INC|.
20040601|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040601|927624106|VION|418889|VION PHARMACEUTICALS INC|.
20040601|92762R105|VPER|243025|VIPER NETWORKS INC.|.
20040601|927638106|VRA|123005|VIRAGEN INC|.
20040601|92764R103|VRAL|10576|VIRAL GENETICS INC DEL|.
20040601|927926204|VGZ|43844|VISTA GOLD CORP (NEW)|.
20040601|928241108|VPHM|91791|VIROPHARMA INC|.
20040601|92824K403|VGME|1346505|VIRTUAL GAMING ENTERPRISES INC|.
20040601|92826G103|VGTI|20550|VIRTGAME CORPORATION|.
20040601|92827K103|VTSI|480817|VIRTRA SYSTEMS, INC.|.
20040601|928323104|VRMD|1391874|VISION REAL ESTATE MNGMT & DEV|.
20040601|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040601|92839Y109|VSTA|49496|VISTACARE INC CL A|.
20040601|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040601|928428309|VDAT|45887|VISUAL DATA CORP|.
20040601|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040601|92846N104|VTAL|139415|VITAL IMAGES INC-NEW|.
20040601|92846Y100|VTLV|375796|VITAL LIVING INC|.
20040601|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040601|92851M108|VROT|488916|VITROTECH CORP|.
20040601|92855T109|VZRO|280675|VIZARIO INC|.
20040601|928622109|VMII|11710|VOICE MOBILITY INT'L INC|.
20040601|928629104|VPMD|52396|VOIP MDU COM|.
20040601|928662303|VLKAY|29205|VOLKSWAGEN A G ADR (SPONS)|.
20040601|928662402|VLKPY|231885|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040601|92869N106|VOLT|22468|VOLT INC|.
20040601|928856400|VOLVY|11262|VOLVO A B ADR-B|.
20040601|92928R106|WMC|13063|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040601|92931L104|WPCS|346283|WPCS INTERNATIONAL INC|.
20040601|929903102|WB|50032|WACHOVIA CORP 2ND NEW|.
20040601|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040601|93464M105|WRPT|196208|WARP TECHNOLOGY HLDGS INC|.
20040601|934902107|WNMI|7032165|WARNING MODEL MNGMNT LLC|.
20040601|939322103|WM|35839|WASHINGTON MUTUAL,INC|.
20040601|94106L109|WMI|52114|WASTE MANAGEMENT INC(NEW)|.
20040601|941513301|WATFZ|14175|WATERFORD WEDGEWOOD PLC ADR UT|.
20040601|94155N105|WLKNQ|117403|WATERLINK INC.|.
20040601|943526103|WAVX|100942|WAVE SYSTEMS CORP CL-A|.
20040601|947619102|WBCL|146722|WEBCATALYST INC|.
20040601|948626106|WTW|52558|WEIGHT WATCHERS INTL|.
20040601|948774104|WRTQE|16468|WEIRTON STEEL CORP|.
20040601|949476105|WLC|24619|WELLCO ENTERPRISES INC|.
20040601|949746101|WFC|23294|WELLS FARGO & CO(NEW)|.
20040601|94979D200|GWF|17552|WELLS FARGO CAP VIII 5.625% TS|.
20040601|950315101|WLSF|22803|WELLSTONE FILTERS INC|.
20040601|95109R100|WAGI|10000|WEST AFRICA GOLD INC|.
20040601|95828P104|WGDF|16091|WESTERN GOLDFIELDS INC IDAHO|.
20040601|958593303|WMGC|15847|WESTERN MEDIA GROUP CP-NEW|.
20040601|959881103|WWTR|10496|WESTERN WATER CO|.
20040601|961238102|WSPT|27539|WESTPOINT STEVENS INC|.
20040601|961840105|WTSLA|81891|WET SEAL INC CL-A|.
20040601|962166104|WY|20943|WEYERHAEUSER COMPANY|.
20040601|962902102|WHT|68598|WHEATON RIVER MINERALS LTD|.
20040601|962902144|WHTWS|101222|WHEATON RIVER MINERALS WTS 5/3|.
20040601|963361308|WHIS|479143|WHISTLER INVESTMENTS INC NEW|.
20040601|966245102|WWLIE|10277|WHITEWING ENVIRONMENTAL CORP|.
20040601|966837106|WFMI|13687|WHOLE FOODS MKT INC|.
20040601|967446105|WIKSQ|26876|WICKES INC|.
20040601|967535204|WKDH|15994|WICKLUND HLDGS CO NEW|.
20040601|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040601|96808B107|OATS|39807|WILD OATS MARKETS INC|.
20040601|969450105|WTU|83114|WILLIAMS COAL SEAM GAS ROYALTY|.
20040601|972463103|WLSN|53222|WILSONS LEATHER EXPERTS INC|.
20040601|97263M109|WBD|17515|WIMM-BILL-DANN FGOODS OJSC|.
20040601|974280109|WIN|5225474|WINN-DIXIE STORES INC|.
20040601|975515107|WCIIQ|27543|WINSTAR COMMUNICATIONS INC|.
20040601|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040601|976527101|WLSA|52980|WIRELESS AGE COMMUNICATIONS IN|.
20040601|977284108|WZR|46749|WISER OIL CO|.
20040601|97750V109|WIZD|536566|WIZZARD SOFTWARE CORPORATION|.
20040601|977752104|WFDNF|71710|WOLFDEN RES INC (CDA)|.
20040601|97786P100|WOS|11329|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040601|977874205|WTKWY|30984|WOLTERS KLUWER NV SPONS ADR|.
20040601|978097103|WWW|10599|WOLVERINE WORLD WIDE|.
20040601|978150100|WFHCQ|220664|WOMEN FIRST HEALTHCARE INC|.
20040601|978490209|WPRO|11257|WOOD PRODUCTIONS INC NEW|.
20040601|98141A101|WAXS|16678|WORLD ACCESS INC|.
20040601|98142E409|WLDI|573383|WORLD-AM COMMUNICATIONS INC-NE|.
20040601|98142H105|WLDA|119000|WORLD AIRWAYS INC|.
20040601|98144Q103|WCOLQ|282544|WORLD COMMERCE ONLINE INC DEL.|.
20040601|98147T104|WHAI|18393|WORLD HEALTH ALTERNATIVES INC|.
20040601|981485204|WRLT|36915|WORLD INFORMATION TECH INC NEW|.
20040601|98148F202|WGFL|632241|WORLD GOLF LEAGUE INC (THE) NE|.
20040601|98155N106|WWAT|80776|WORLDWATER CORP|.
20040601|98156L307|WGAT|29715|WORLDGATE COMMUNICATIONS|.
20040601|981924103|WTAI|18156|WORLD TRANSPORT AUTHORITY INC|.
20040601|982570202|WLFO|12920|WULF INTL CORP|.
20040601|983764143|XOCMW|15228|XO COMMUNICATIONS INC WTS A 1/|.
20040601|983764838|XOCM|234644|XO COMMUNICATIONS INC|.
20040601|98382P106|XRGC|12277|XRG INC|.
20040601|98385X106|XTO|14016|XTO ENERGY INC.|.
20040601|983895301|XKEME|148205|XECHEM INTL INC NEW|.
20040601|98389B100|XEL|24619|XCEL ENERGY INC|.
20040601|983919101|XLNX|12132|XILINX INC|.
20040601|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040601|984111302|XNVA|59397|XENOVA GROUP PLC ADS-NEW|.
20040601|984149104|XYBR|149001|XYBERNAUT CORP|.
20040601|98416M103|XRYM|481872|XRAYMEDIA INC|.
20040601|984208207|YAKC|61962|YAK COMMUNICATIONS  INC|.
20040601|98425Q103|YTHK|60278|Y3K SECURE ENTERPRISE SOFTWARE|.
20040601|98462Y100|AUY|132300|YAMANA GOLD INC|.
20040601|984851204|YARIY|14288|YARA INTL ASA SPONS ADR (NORWA|.
20040601|984859108|YARCQ|15000|YARC SYSTEMS INC|.
20040601|98583W108|YIWA|38734|YI WAN GROUP INC|.
20040601|987413101|UBET|40089|YOU BET.COM INC|.
20040601|987824109|YPNT|1269862|YP.NET INC|.
20040601|988792107|ZTEL|46900|Z-TEL TECHNOLOGIES INC|.
20040601|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040601|988918108|ZICA|283538|ZI CORP|.
20040601|98906Q101|ZANYQ|80270|ZANY BRAINY INC.|.
20040601|98912M201|ZAPZ|97332|ZAP|.
20040601|989139100|ZL|14449|ZARLINK SEMICONDUCTOR INC.|.
20040601|989414107|ZIF|74379|ZENIX INCOME FUND INC|.
20040601|98949E206|ZROS|26255|ZEROS & ONES INC-NEW|.
20040601|98950P108|ZHNE|133729|ZHONE TECH INC NEW|.
20040601|98974P100|ZIXI|274231|ZIX CORPORATION|.
20040601|98974Y101|ZKID|50368|ZKID NETWORK COMPANY|.
20040601|98975L108|ZONA|10381|ZONAGEN INC|.
20040601|98975W104|ZOLT|11680|ZOLTEK COMPANIES INC|.
20040601|D1668R123|DCX|160307|DAIMLERCHRYSLER AG ORD|.
20040601|G03910109|ANR|51500|ANNUITY & LIFE RE HLDGS LTD|.
20040601|G04074103|SIL|47179|APEX SILVER MINES LTD(ORD)|.
20040601|G0450A105|ACGL|11887|ARCH CAPITAL GROUP LTD|.
20040601|G0630P105|AURMF|13544|AURORA METALS BVI LTD|.
20040601|G1150G111|ACN|14115|ACCENTURE LTD CL-A|.
20040601|G16962105|BG|112049|BUNGE LIMITED|.
20040601|G2108N109|CHINA|141418|CHINADOTCOM CORP.|.
20040601|G29539163|ELANZ|88139|ELAN CORP PLCC WTS 08/31/05|.
20040601|G30397106|ENH|22323|ENDURANCE SPECIALTY HOLDINGS L|.
20040601|G32030101|CLWT|50720|EURO TECH HOLDINGS CO LTD|.
20040601|G36535105|FWLRF|713992|FOSTER WHEELER LTD|.
20040601|G36738105|FDP|29652|FRESH DEL MONTE PRODUCE(ORD)|.
20040601|G3682E127|FRO|10251|FRONTLINE LTD|.
20040601|G37260109|GRMN|166268|GARMIN LTD|.
20040601|G3921A175|GLBCE|2356130|GLOBAL CROSSING LTD NEW (BERMU|.
20040601|G3930E101|GSF|16379|GLOBALSANTAFE CORP|.
20040601|G3930H104|GSTRF|3828897|GLOBALSTAR TELECOMMUNICATS LTD|.
20040601|G55312105|JADE|20061|LJ INTL INC|.
20040601|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040601|G56462198|LRLSQ|136505|LORAL SPACE & COMMUNICATIONS L|.
20040601|G6359F103|NBR|29324|NABORS INDS LTD (NEW) BERMUDA|.
20040601|G64180105|NLRRF|10000|NELSON RESOURCES LTD|.
20040601|G65773106|NAT|263064|NORDIC AMERICAN TANKER SHPG LT|.
20040601|G7303A109|XING|222046|QIAO XING UNIV TELEPHONE INC|.
20040601|G7313F106|QNTA|225699|QUANTA CAPITAL HOLDINGS LTD|.
20040601|G75300106|RFIVF|35000|RESOURCE FINANCE&INVESTNT LTD|.
20040601|G81477104|SINA|155591|SINA CORPORATION|.
20040601|G84922106|WPL|27890|W. P. STEWART & CO LTD|.
20040601|G88653129|SRB|94955|STRUTRED PROD TIERS SR S&P 200|.
20040601|G88653707|LSB|21716|STRUCTRED PRODS CP TIERS SR 20|.
20040601|G89935103|TRFDF|20829|TRAMFORD INTL LTD|.
20040601|G9032C109|TWKGQ|25921|TRENWICK GROUP (HOLDING CO)|.
20040601|G9108L108|TNP|17830|TSAKOS ENERGY NAVIGATION LTD|.
20040601|G95089101|WFT|10861|WEATHERFORD INTL LTD (BERMUDA)|.
20040601|G98255105|XL|27236|XL CAPITAL LTD CL-A|.
20040601|H01301102|ACL|52586|ALCON CHF 0.20 PAR VALUE|.
20040601|L6388F110|MICC|98165|MILLICOM INTL CELLULAR SA|.
20040601|M01764105|ACLNF|193316|A C L N LTD|.
20040601|M0861T100|ALVR|36478|ALVARION LTD|.
20040601|M25596103|CTCH|79982|COMMTOUCH SOFTWARE LTD|.
20040601|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040601|M52020100|GIVN|226948|GIVEN IMAGING LTD|.
20040601|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040601|M6778Q105|LUME|11392|LUMENIS LTD|.
20040601|M6786D104|MAGS|73973|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040601|M7061C100|FLSH|18996|M-SYSTEMS/FLASH DISK PIONEERS|.
20040601|M75165106|NURM|146390|N U R MACROPRINTERS LTD|.
20040601|M81867109|RDVW|151767|RADVIEW SOFTWARE LTD|.
20040601|M8215W109|RTLX|24300|RETALIX LTD|.
20040601|M8744A107|TNOLF|42629|TECHNOPRISES LTD|.
20040601|M8791A109|OTIV|61980|ON TRACK INNOVATIONS LTD|.
20040601|M97601104|VOCL|41750|VOCALTEC COMMUNICATIONS LTD|.
20040601|N07045102|ASMI|190541|ASM INTERNATL N.V|.
20040601|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040601|N22717107|CLB|12500|CORE LABS N.V.|.
20040601|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040601|N72482107|QGENF|124663|QIAGEN NV|.
20040601|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040601|P8696W104|SNVBF|262028|SINOVAC BIOTECH LTD|.
20040601|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040601|Q7759R100|PGLAF|154705|PROGEN INDUSTRIES LTD|.
20040601|V7780Z109|ROCLF|26931|ROYAL OLYMPIC CRUSE LINES INC|.
20040601|Y2692M103|GMR|12119|GENERAL MARITIME CORP|.
20040601|Y2711Y104|GIGM|14072|GIGAMEDIA LIMITED|.
20040601|Y6020X103|MRDAF|14976|MERIDIAN COMPANY LTD|.
20040601|Y6476W104|OMM|34060|OMI CORPORATION(NEW)|.
20040601|Y8564W103|TK|18334|TEEKAY SHIPPING CP(MARSHALL IS|.
20040602|000375204|ABB|728963|ABB LTD ADS ( 1 REG SHS)|.
20040602|000722108|ABCI|24528|ABCI HOLDINGS INC|.
20040602|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040602|00080V203|ABNPRF|81199|ABN AMRO HLDG N.V. CAP FDG TR|.
20040602|000912105|ACG|63029|ACM INCOME FD|.
20040602|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040602|001225101|AMGJ|36913|AG MEDIA GROUP INC|.
20040602|001303106|GLOV|10537|AHPC HOLDINGS INC|.
20040602|00167K401|ADL|111380|AMDL INC|.
20040602|001765106|AMR|309064|AMR CORP|.
20040602|001765866|AAR|498134|AMR CRP 7.875% (PINES) 7/13/39|.
20040602|00186D107|APIEF|45972|API ELECTRONICS GR INC|.
20040602|001941103|ATYT|65710|ATI TECHNLOGIES INC.|.
20040602|00204H205|ARSW|298164|ARS NETWORKS INC NEW|.
20040602|00208J108|ATPG|175679|ATP OIL & GAS CORPORATION|.
20040602|00208W109|TRMD|24388|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040602|002255107|AUO|1809380|AU OPTRONICS CP ADS (10 COM)|.
20040602|002346104|AVII|329518|AVI BIOPHARMA INC|.
20040602|002457109|AXJ|979992|AXM PHARMA INC|.
20040602|00252W104|AAIIE|830005|AAIPHARMA INC|.
20040602|00253U107|ASTM|99309|AASTROM BIOSCIENCES INC|.
20040602|00256K106|ABZS|13480|ABAZIAS INC|.
20040602|002824100|ABT|122280|ABBOTT LABORATORIES|.
20040602|002896207|ANF|23070|ABERCROMBIE & FITCH CO CL-A|.
20040602|002919108|ABACQ|83303|ABACAN RESOURCE CORP NEW (F)|.
20040602|002920700|ANBPRB|10000|ABBEY NATIONAL PLC (REP ONE SE|.
20040602|002920809|ANBPRC|24521|ABBEY NATL PLC GLB DEP SHS REP|.
20040602|003654100|ABMD|10674|ABIOMED INC|.
20040602|00371F206|AAC|173484|ABLEAUCTIONS.COM INC|.
20040602|00372Q201|ABNPRG|30436|ABN AMRO CAP FDG TR VII GTD TR|.
20040602|00386B109|ALSWF|13614|ABSOLUTE SOFTWARE CORP|.
20040602|004325205|AKLM|598765|ACCLAIM ENTERTAINMENT INC|.
20040602|00438W101|ACUPE|105516|ACCUPOLL HLDG CORP|.
20040602|004402103|ACEPRA|13901|ACE CAPITAL TST I 8.875%"TOPRS|.
20040602|004724100|AMIIQ|22947|ACME METALS INC|.
20040602|004845103|ACJJY|13051|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040602|004933107|ATN|198675|ACTION PERFORMANCE COS INC|.
20040602|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040602|00504W100|ACPW|59741|ACTIVE POWER INC|.
20040602|00506R109|AVWI|10988|ACTIONVIEW INTERNATIONAL INC|.
20040602|006228100|ADGO|20119|ADAMS GOLF INC|.
20040602|006848105|ADELQ|285829|ADELPHIA COMMUNICATNS CRP CL-A|.
20040602|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040602|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040602|00750J100|ADVB|14287|ADVANCED BIOTHERAPY INC|.
20040602|007511108|ADVC|407627|ADVANCED COMMUNICATIONS TECH|.
20040602|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040602|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040602|00754A105|AFCI|45595|ADVANCED FIBRE COMMUNCTNS|.
20040602|00754V109|ADOT|39733|ADVANCED OPTICS ELECTRNCS INC|.
20040602|00756M404|ASX|26155|AMER SEMI-COND ENG ADS (5CMSH)|.
20040602|007586100|AVCA|19764|ADVOCAT INC.|.
20040602|00758U107|AVHC|26203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040602|00759X100|AVDIE|198316|ADVANCED TECHNOLOGY INDS INC|.
20040602|00760B105|AGIS|22720|AEGIS COMMUN GR INC-NEW|.
20040602|00763K102|ADZR|77795|ADZONE RESEARCH INC|.
20040602|00763M108|AVO|75079|ADVANCED MEDICAL OPTICS INC.|.
20040602|00764X103|ANX|592768|ADVENTRX PHARMACEUTICALS INC|.
20040602|007865108|ARO|40721|AEROPOSTALE INC|.
20040602|007903107|AMD|76345|ADVANCED MICRO DEVICES|.
20040602|007928104|ADVR|1571952|ADVANCED VIRAL RESEARCH CORP|.
20040602|007975105|AELA|142547|AETERNA LABORATORIES INC (F)|.
20040602|008041105|AOTS|17760|AEROTELESIS INC|.
20040602|00808Y109|AEMD|353122|AETHLON MEDICAL INC|.
20040602|00817R103|ATRM|72957|AETRIUM INC|.
20040602|008292203|AFKDY|43874|AFRIKANDER LEASE LTD ADR|.
20040602|00829A106|AGGFF|18086|AFRICAN GOLD GROUP INC|.
20040602|00845V209|AGRB|13121|AGERE SYSTEMS INC. CL B|.
20040602|008474108|AEM|69452|AGNICO-EAGLE MINES LTD|.
20040602|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040602|008543100|AGPT|22500|AGRIPOST INC|.
20040602|008911109|ACDAQ|32958|AIR CANADA INC|.
20040602|008911307|ACNAQ|360663|AIR CANADA CORP CL-A NON VTG|.
20040602|008920100|AITX|131742|AIRTRAX INC|.
20040602|009253105|ABEW|27078|AIRBEE WIRELESS INC|.
20040602|00941P106|ANCC|117281|AIRNET COMMUNICATIONS CORP|.
20040602|00971T101|AKAM|12919|AKAMAI TECHNOLOGIES INC|.
20040602|010196103|AKSY|608631|AKSYS LTD|.
20040602|010392553|ALF|41880|ALABAMA POWER COMPANY SR NT SE|.
20040602|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040602|011527108|AGIGF|27148|ALAMOS GOLD INC|.
20040602|011589108|APCS|164340|ALAMOSA HOLDINGS INC|.
20040602|011612405|ALAN|206934|ALANCO TECHNOLOGIES INC|.
20040602|013104104|ABS|27407|ALBERTSON'S INC|.
20040602|013716105|AL|40940|ALCAN INC|.
20040602|013817101|AA|12193|ALCOA INC|.
20040602|013904305|ALA|94647|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040602|014384200|ALDA|35636|ALDILA INC|.
20040602|015404106|ACEL|162680|ALFACELL CORP|.
20040602|017361106|AYE|1660867|ALLEGHENY ENERGY INC|.
20040602|01747T102|ALGXQ|765220|ALLEGIANCE TELCOM INC|.
20040602|01855A101|AC|31902|ALLIANCE CAP MGMT HLDG LP|.
20040602|018773309|ALLP|568400|ALLIANCE PHARMACEUTICAL CORP-N|.
20040602|01879R106|AWF|11524|ALLIANCE WLD DOLLAR GOVT FD II|.
20040602|01903Q108|ALD|2156345|ALLIED CAPITAL CORP|.
20040602|019777101|ALTH|166429|ALLOS THERAPEUTICS INC|.
20040602|019855105|ALOYE|267345|ALLOY INC|.
20040602|020039822|AYZ|22000|ALLTEL CORPORATION|.
20040602|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040602|021244108|ALS|27177|ALSTOM  ADS (RP ORD SHS)|.
20040602|021373105|ALTI|76321|ALTAIR NANOTECHNOLOGOES INC|.
20040602|02144G107|ALT|231683|ALTEON,INC|.
20040602|02146R101|ARGY|303408|ALTERNATE ENERGY CORP|.
20040602|02209S103|MO|82770|ALTRIA GROUP,INC.|.
20040602|023135106|AMZN|70815|AMAZON COM INC|.
20040602|023164106|ABCP|25505|AMBASE CORP|.
20040602|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040602|02318N102|ABTG|148989|AMBIENT CORP|.
20040602|02341R302|AMCR|14581|AMCOR LTD ADR|.
20040602|023436108|AMED|37625|AMEDISYS INC|.
20040602|023551104|AHC|137537|AMERADA HESS CORP|.
20040602|023586100|UHAL|12186|AMERCO|.
20040602|023608102|AEE|20057|AMEREN CORP|.
20040602|02363X104|APRO|61062|AMERICA FIRST APARTMENT INVSTS|.
20040602|02364W105|AMX|11080|AMERICA MOVIL ADS (REP 20-L)|.
20040602|023657208|AWA|44568|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040602|02365B100|AOLA|10472|AMER ONLINE LATIN AMER INC|.
20040602|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040602|023826100|AAMI|20000|AMERICAN AMMUNITION INC (CA) N|.
20040602|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040602|024600108|ABMC|34150|AMERICAN BIO MEDICA CORP|.
20040602|02476B106|ABFI|80863|AMERN BUSINESS FINL SVCS INC|.
20040602|024937104|ACAS|29096|AMERICAN CAP, STRATETIES LTD|.
20040602|02520W106|ACBA|17044|AMERICAN COMMUNITY BANCSHARES|.
20040602|025537101|AEP|19350|AMERICAN ELECTRIC POWER INC|.
20040602|025537200|AEPPRA|252548|AMERICAN ELECTRIC POWER CO INC|.
20040602|025637109|AMEPE|302524|AMERICAN ENERGY PRODUCTION  IN|.
20040602|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040602|02566H104|AEAN|11519|AMER ENTERTAINMENT & ANIMATION|.
20040602|025816109|AXP|102563|AMERICAN EXPRESS COMPANY|.
20040602|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040602|02607P305|AFR|50200|AMERICAN FINANCIAL REALTY TR|.
20040602|02616E408|AFRT|5375183|AMERICAN FIRE RETARDANT CORP N|.
20040602|026649103|AHOM|11978|AMERICAN HOMEPATIENT INC|.
20040602|026687103|AMHR|17734|AMERICAN HOSPITAL RESOURCES IN|.
20040602|02686Y201|AMIN|39696|AMERICAN INTL INDS INC|.
20040602|026874107|AIG|13236|AMERICAN INTL GROUP INC|.
20040602|026909408|AIPN|63770|AMERICAN INTL PETROLEUM INC|.
20040602|027070101|PLB|10514|AMERICAN ITALIAN PASTA CL-A|.
20040602|02715M103|AMLH|20320|AMERICAN LEISURE HLDGS INC|.
20040602|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040602|02745Q108|AMDS|13530|AMERICAN MERCHANT DATA SERVICE|.
20040602|027568104|AMC|99652|AMER MORT ACCEPT(SHS BENE INT|.
20040602|027648104|AMUT|47552|AMERICAN MULTIPLEXER CORP|.
20040602|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040602|02860R105|ANRUF|40238|AMERICAN NATURAL ENERGY CORP|.
20040602|028723104|AOGI|155279|AMERICAN OIL & GAS INC|.
20040602|02886P109|APPX|593780|AMERICAN PHARMACCUTICAL PARTNE|.
20040602|029712106|ASD|44937|AMERICAN STANDARD COS INC|.
20040602|029912201|AMT|65026|AMERICAN TOWER CORP|.
20040602|030082101|AMRS|10996|AMERICAN STELLER ENERGY INC|.
20040602|030111108|AMSC|22119|AMERICAN SUPERCONDUCTOR CORP|.
20040602|030145205|ATCO|24000|AMERICAN TECH CORP (DEL) NEW|.
20040602|030409106|AMWS|2054858|AMERICAN WATER STAR, INC.|.
20040602|030574107|APBH|195601|AMERICANA PUBLISHING INC|.
20040602|03062W108|ACHI|191004|AMERICHIP INTL INC|.
20040602|03072A203|ARES|27468|AMERIRESOURCE TECHS INC-NEW|.
20040602|03073H108|AMTC|42442|AMERITRANS CAPITAL CORPORATION|.
20040602|03073V107|AMTY|291527|AMERITYRE CORPORATION|.
20040602|03074K100|AMTD|29812|AMERITRADE HOLDINGS CORPORATIO|.
20040602|030975106|APU|112593|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040602|03152V101|AMJL|1002647|AMIGULA INC|.
20040602|031652100|AMKR|21201|AMKOR TECHNOLOGY INC|.
20040602|031674203|AMXI|57020|AMNEX INC|.
20040602|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040602|033192865|CUSIP1|15600|I A TEST CUSIP #1|.
20040602|034624403|ANGC|64657|ANGELES CORP|.
20040602|03462X201|AGEL|126755|ANGELCITI ENTERTAINMENT INC NE|.
20040602|035128206|AU|26248|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040602|035129105|AJKM|174994|ANGLOTAJIK MINERALS INC|.
20040602|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040602|036642106|ANTR|168108|ANTARES PHARMA INC|.
20040602|03674B104|ATH|68514|ANTHEM INC|.
20040602|03674E108|ANT|29415|ANTEON INTERNATIONAL CORPORATI|.
20040602|037032109|AGEN|43128|ANTIGENICS INC. (DEL)|.
20040602|037271103|ANTS|34211|ANTS SOFTWARE INC|.
20040602|037358306|AZAC|47097|ANZA CAPITAL INC NEW|.
20040602|03737P306|TNT|80915|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040602|03748R846|AIVPRR|19577|APARTMENT INVEST & MNGMNT CO.|.
20040602|03759P101|APHT|579678|APHTON CORP|.
20040602|03760A101|AOT|10226|APOGENT TECHNOLOGY|.
20040602|03760U107|APXR|54044|APEX RESOURCES GROUP INC|.
20040602|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040602|038020202|CRA|10400|APPLERA CP-CELERA GENOMICS GRP|.
20040602|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040602|03815U102|APDN|21911|APPLIED DNA SCIENCES INC|.
20040602|038222105|AMAT|167793|APPLIED MATERIALS INC|.
20040602|03822W109|AMCC|27460|APPLIED MICRO CIRUITS CORP|.
20040602|03828R104|ATHYQ|95646|APPLIEDTHEORY CORP|.
20040602|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040602|03833V108|APTM|13547|APTIMUS INC|.
20040602|03840K202|AQDY|14913|AQUA DYNE INC|.
20040602|03840N107|AQA|107044|AQUACELL TECH INC|.
20040602|038505103|ARDM|120308|ARADIGM CORP|.
20040602|03937T108|ARLOY|141219|ARCELOR S A SPONSORED ADR|.
20040602|040047102|ARNA|21546|ARENA PHARMACEUTICALS, INC.|.
20040602|04033V104|ARBA|451694|ARIBA INC|.
20040602|040401101|AISI|187922|ARIS INDUSTRIES INC|.
20040602|042384107|ACKHQ|86431|ARMSTRONG HLDGS INC(HLDG CO)|.
20040602|042682104|ARTX|1660788|AROTECH CORPORATION|.
20040602|042698308|HRT|13400|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040602|042797100|ARWR|34387|ARROWHEAD RESEARCH CORP|.
20040602|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040602|04364G106|ASOLF|10166|ASCOT RESOURCES LTD (F)|.
20040602|04516V100|APUUY|16212|ASIA PULP&PAPER CO LTD ADS|.
20040602|04518L100|ASAB|16064|ASIA BROADBAND INC|.
20040602|045327103|AZPN|10997|ASPEN TECHNOLOGY INC|.
20040602|04544K100|AGBTF|40001|ASSISTGLOBAL TECH CORP CN|.
20040602|045519402|ASBFY|160972|ASSOCIATED BRITISH FD PLC ADR|.
20040602|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040602|04622E208|ATEA|22254|ASTEA INTERNATIONAL INC|.
20040602|046352100|ASTR|28241|ASTRALIS LTD|.
20040602|046353108|AZN|12567|ASTRAZENECA PLC|.
20040602|04644A101|APWRQ|383816|ASTROPOWER INC|.
20040602|046491106|ATADF|16894|ATAC RESOURCES LTD (CDA)|.
20040602|04651M105|ATAR|47871|ATARI INC|.
20040602|049164106|AAWHQ|544174|ATLAS AIR WORLDWIDE HOLDINGS|.
20040602|049167109|ATLS|30049|ATLAS AMER INC|.
20040602|049255706|ATLKY|29360|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040602|049375108|ALMI|117667|ATLAS MINING CO|.
20040602|049392103|APL|16561|ATLAS PIPELINE PARTNERS LP UTS|.
20040602|049569106|ATNG|44554|ATNG INC|.
20040602|05069A104|ADBL|12804|AUDIBLE INC|.
20040602|05106D202|AGRD|265852|AUGRID CORPORATION|.
20040602|05155P106|AZK|10770|AURIZON MINES LTD|.
20040602|051921104|AUEXF|54650|AURADO ENERGY LTD|.
20040602|052526100|APXYF|23036|AUSTRAL PAC ENERGY LTD|.
20040602|052666104|ADAT|174447|AUTHENTIDATE HOLDING CORP|.
20040602|05270Q104|ADNW|176139|AUTO DATA NETWORK INC|.
20040602|052769106|ADSK|50050|AUTODESK INC (DE)|.
20040602|052770104|ADIE|10800|AUTODIE CORP|.
20040602|05343E104|AVGC|13000|AVALON GOLD CORP|.
20040602|05348W109|AVNX|112251|AVANEX CORP.|.
20040602|053491106|AVAN|71704|AVANT IMMUNOTHERAPEUTICS INC|.
20040602|053561106|AVE|86412|AVENTIS, ADS(RP 1 ORD SH)|.
20040602|053641106|AVST|15960|AVERY SPORTS TURF INC|.
20040602|053801106|AVR|9501097|AVITAR, INC|.
20040602|054303102|AVP|124472|AVON PRODUCTS INC|.
20040602|05459T101|AFT|10671|AXESSTEL INC|.
20040602|05461R101|AXYX|24000|AXONYX INC|.
20040602|054923107|AXCA|25319|AXCAN PHARMA INC|.
20040602|054959101|XEDA|40471|AXEDA SYSTEMS INC|.
20040602|055090104|BHO|19251|B&H OCEAN CARRIERS LTD|.
20040602|055185201|BACPRU|13022|BAC CAPITAL TRUST IV|.
20040602|05523R107|BAESY|19859|BAE SYS PLC SPONS ADR|.
20040602|05534B109|BCE|22600|BCE INC|.
20040602|055431100|BGII|11240|BGI INC|.
20040602|055434203|BRG|42467|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040602|05546A107|BIBO|2344982|BIB HLDGS LTD|.
20040602|055617609|BOX|25127|BOC GROUP (THE) ADS (2 ORD )|.
20040602|055630107|BPT|15124|BP PRUDHOE BAY ROYALTY TR|.
20040602|05565A202|BNPQY|53243|BNP PARIBAS SPONS ADR|.
20040602|05569W101|BSIO|73691|BSI 2000 INC|.
20040602|05577E101|BTY|17335|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040602|055921100|BMC|101136|BMC SOFTWARE, INC|.
20040602|056353204|BHUS|10815|BACH-HAUSER INC - NEW|.
20040602|056487101|BTOI|39681|BAD TOYS INC NEW|.
20040602|057657108|BPWRF|84811|BALATON POWER INC|.
20040602|058264102|BLD|22300|BALDWIN TECH INC CL A|.
20040602|05858H104|BLDP|13440|BALLARD POWER SYS INC|.
20040602|05873K108|BFT|129576|BALLY TOTAL FITNESS HLDG CRP|.
20040602|058823105|BLTA|49854|BALTIA AIR LINES INC|.
20040602|059361105|BFUN|20089|BAM! ENTMT INC|.
20040602|05946K101|BBV|11934|BANCO BILBAO VIZ ARGENTARA ADS|.
20040602|059602201|ITU|29982|BANCO ITAU HOLDING FINANCEIRA|.
20040602|05965X109|SAN|10100|BANCO SANTANDER-CHILE ADS|.
20040602|060505500|IKL|21391|BANK OF AMERICA CP 5.50% SUB N|.
20040602|064057102|BK|10057|BANK OF NEW YORK INC|.
20040602|065416117|BNKUZ|10000|BK UTD CP LITG CONTG PMT RTS T|.
20040602|065908501|BBX|15042|BANKATLANTIC BANCORP INC CL A|.
20040602|066841107|BCOD|10000|BAR CODE INC|.
20040602|067091108|BBQZ|26413|BARBEQUES GALORE LTD ADS|.
20040602|067774109|BKS|18821|BARNES & NOBLE INC|.
20040602|067901108|ABX|150651|BARRICK GOLD CORP|.
20040602|06850R108|BTRX|31015|BARRIER THERAPEUTICS INC|.
20040602|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040602|073051203|BYUA|21326|BAYOU STEEL CORP LA PLACE|.
20040602|073677106|BCON|40533|BEACON POWER CORP|.
20040602|073902108|BSC|60024|BEAR STEARNS COMPANIES INC|.
20040602|074002106|BE|19286|BEARINGPOINT INC.|.
20040602|07556Q105|BZH|271742|BEAZER HOMES USA INC|.
20040602|075896100|BBBY|24690|BED BATH & BEYOND INC|.
20040602|08135F107|BGO|98745|BEMA GOLD CORP|.
20040602|086516101|BBY|278317|BEST BUY CO INC|.
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20040602|088255203|BEVI|19960|BEVSYSTEMS INTERNATIONAL INC|.
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20040602|09051N108|BIGR|12044|BINGO.COM INC|.
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20040602|09057Y108|BICO|116393|BIO-ONE CORP|.
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20040602|09059N100|BIV|31875|BIOENVISION INC|.
20040602|09060C101|BKYI|350455|BIO-KEY INTERNATIONAL, INC|.
20040602|09060V109|BOCX|70074|BIOCUREX INC|.
20040602|09063N104|BGTH|27009|BIOGENTECH CORP|.
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20040602|09065H105|BPUR|1674673|BIOPURE CORPORATION CL-A|.
20040602|09065V203|BPA|29944|BIOSANTE PHARMACEUTICALS INC|.
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20040602|093679108|BBI|2145787|BLOCKBUSTER INC CL-A|.
20040602|095333100|BLU|42766|BLUE CHIP VALUE FUND INC|.
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20040602|102183100|BOW|29703|BOWATER INC|.
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20040602|110415205|BSML|65371|BRITESMILE INC|.
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20040602|11133F103|BROG|14703|BROADENGATE SYSTEMS INC|.
20040602|111412607|BVSN|372685|BROADVISION INC COM NEW|.
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20040602|12007Q100|BUH|12570|BUHRMANN N.V. ADR|.
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20040602|12507A100|CDGEF|12211|CDG INVTS INC.|.
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20040602|125141101|CECE|20837|CECO ENVIRONMENTAL CORP|.
20040602|125318105|CGIH|29256|CGI HOLDING CORP|.
20040602|125581108|CIT|21250|CIT GROUP INC NEW|.
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20040602|12687B100|CBEFF|73062|CABO MINING ENTERPRISES CORP|.
20040602|12709P103|CCMP|61565|CABOT MICROELECTRONICS CORP|.
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20040602|128030202|CALM|112412|CAL-MAINE FOODS INC|.
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20040602|137225108|CNR|64914|CANARGO ENERGY CORP|.
20040602|137588208|CGLJF|34100|CANGOLD LTD|.
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20040602|14008M104|CERI|368000|CAPITAL ENVIRONMENTAL RES INC|.
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20040602|14067E506|CMO|103956|CAPSTEAD MTG (NEW)|.
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20040602|14166U104|CDED|94377|CAREDECISION CORP|.
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20040602|143658300|CCL|51551|CARNIVAL CORPORATION (PAIRED S|.
20040602|14365C103|CUK|40009|CARNIVAL PLC ADS|.
20040602|144577103|CRZO|660486|CARRIZO OIL & GAS INC.|.
20040602|147330104|CSCA|34556|CASCADE MOUNTAIN MINING INC|.
20040602|14754N108|CHXMF|30000|CASH MINERALS LTD|.
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20040602|14756B102|CKN|70922|CASH SYSTEMS INC|.
20040602|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040602|148411101|CAS|13155|CASTEL A.M. & CO|.
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20040602|149547101|CAVB|26808|CAVALRY BANCORP INC|.
20040602|149740201|CAYY|90503|CAYE CHAPEL INC-NEW|.
20040602|14984J109|CEAH|21500|CEATECH USA INC|.
20040602|150185106|FUN|17653|CEDAR FAIR DEP R L.P.|.
20040602|150837409|CVM|19451|CEL-SCI CORPORATION|.
20040602|150934107|CTIC|636901|CELL THERAPEUTICS INC|.
20040602|15100R206|CESY|219449|CELERITY SYSTEMS INC-NEW|.
20040602|15101Q108|CLS|18637|CELESTICA INC|.
20040602|151020104|CELG|19158|CELGENE CORPORATION|.
20040602|15114K106|CRII|18518|CELL ROBOTICS INTL INC|.
20040602|15114Y106|CLPW|64775|CELL POWER TECHNOLOGIES INC|.
20040602|151158102|CLL|12428|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040602|15117N107|CLN|555532|CELSION CORPORATION|.
20040602|151187101|CLTR|13946|CELTRON INTERNATIONAL INC|.
20040602|151290889|CX|54863|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040602|151313103|CD|35124|CENDANT CORP|.
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20040602|153501101|CEF|21322|CENTRAL FD CDA LTD CL A|.
20040602|154785109|CPC|15616|CENTRAL PARKING CORP|.
20040602|15607P109|CWIR|300317|CENTRAL WIRELESS INC|.
20040602|15640E103|CNEX|23103|CENTREX INC (OKLAHOMA)|.
20040602|15643F107|CGHI|13121|CENTURION GOLD HLDGS INC|.
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20040602|156700106|CTL|23427|CENTURYTEL INC|.
20040602|15670X104|ICU|120085|CENUCO INC|.
20040602|156710105|CRDN|119564|CERADYNE INC (CALIF)|.
20040602|156782104|CERN|46916|CERNER CORP|.
20040602|157193202|CTKH|919651|CETEK TECHNOLOGIES INC NEW|.
20040602|157210105|CEVA|45140|CEVA,INC|.
20040602|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040602|158702100|CPLY|33905|CHAMPIONLYTE HOLDINGS INC|.
20040602|16117M107|CHTR|440140|CHARTER COMMUNICATIONS CL-A|.
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20040602|16139P104|CWF|17706|CHARTWELL DVD & INCM FD INC|.
20040602|163223100|CHEL|83931|CHELL GROUP CORP|.
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20040602|168628105|CFCM|23105|CHIEF CONS MINING CO|.
20040602|168814101|CDRB|25950|CHILDROBICS INC|.
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20040602|16936M106|CCCI|863604|CHINA CABLE & COMMUNICATION IN|.
20040602|169372109|CHCL|84512|CHINA CONTINENTAL INC|.
20040602|169373107|CHN|472266|CHINA FUND INC (THE)|.
20040602|16938B108|CEVC|11393|CHINA ENERGY VENTURES CORP|.
20040602|16939P106|LFC|61426|CHINA LIFE INSURANCE CO LTD AD|.
20040602|16941B202|CTVHE|10309|CHINA NETTV HLDGS INC-NEW|.
20040602|16941R108|SNP|30450|CHINA PETRO&CHEM ADS (100ORD)|.
20040602|169426103|CHA|53614|CHINA TELECOM CORP LTD ADS (RE|.
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20040602|171792104|CGMV|12500|CIGMA METAL CORP|.
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20040602|172570103|CXN|232794|CIRCLE GROUP HOLDINGS INC|.
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20040602|17288Q109|CDSS|48548|CITADEL SECURITY SOFTWARE INC|.
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20040602|173075300|CDM|43591|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040602|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
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20040602|179818109|CLSI|102503|CLANCY SYS INTL INC|.
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20040602|18975Y108|CIGI|14400|COACH INDUSTRIES GRP INC|.
20040602|190463208|CGPPRT|170889|COASTAL FIN I 8.375% TOPRS|.
20040602|191216100|KO|54484|COCA-COLA CO|.
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20040602|192108108|CDE|17092|COEUR D-ALENE MINES CORP|.
20040602|192432102|CGN|10277|COGNITRONICS CORP|.
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20040602|19259P300|CSTR|28738|COINSTAR INC|.
20040602|19419B100|CGPI|118949|COLLAGENEX PHARMACEUTCLS INC|.
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20040602|195196100|CLMEE|31204|COLMENA CORP|.
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20040602|20029Q107|CMCA|12646|COMCAM INC|.
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20040602|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
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20040602|20441A102|SBS|56131|COMPANHIA DE SANEAMENTO BASICO|.
20040602|20441B407|ELP|33638|COMPANHIA PARAN ADS(RP 1000 B|.
20040602|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040602|20461S108|CPTC|944619|COMPOSITE TECH CORP|.
20040602|204795306|CDCY|24138|COMPUDYNE CORP|.
20040602|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
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20040602|20557C108|COIB|126262|COMPUTERIZED THERMAL IMAGING|.
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20040602|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040602|206710204|CCUR|788795|CONCURRENT COMPUTER CORP|.
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20040602|206814105|CJML|158640|CONE MILLS CORP|.
20040602|207142100|CNXT|81722|CONEXANT SYSTEMS INC|.
20040602|208254805|CNLG|33660|CONOLOG CORPORATION NEW|.
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20040602|208464883|CNO|21494|CONSECO INC COM NEW|.
20040602|20854P109|CNX|20244|CONSOL ENERGY INC|.
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20040602|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
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20040602|211653100|KMKCF|65856|CONTL MINERALS CORP-NEW|.
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20040602|217510205|CMTN|59150|COPPER MTN NETWORKS INC|.
20040602|217721109|COPY|68288|COPYTELE INC|.
20040602|218103109|CRHEQ|15996|CORAM HEALTHCARE CORP|.
20040602|21924B104|CLM|101456|CORNERSTONE STRATEGIC VALUE FD|.
20040602|21924U102|CRF|50432|CORNERSTONE TOTAL RETURN FUND,|.
20040602|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040602|219914108|COY|21120|CORPORATE HIGH YIELD FUND INC|.
20040602|219925104|CYE|11996|CORP HIGH YIELD FD III INC|.
20040602|219931102|HYV|13604|CORPORATE HGH YLD FD V|.
20040602|22002T108|OFC|60751|CORPORATE OFFICE PROP TST SBI|.
20040602|22003W209|CVIA|13417|CORPORATE VISION INC|.
20040602|22025Y308|CXWPRB|34206|CORRECTIONS CP CONV PFD SER-B|.
20040602|22025Y407|CXW|10898|CORRECTIONS CORP OF AMER (NEW)|.
20040602|220498109|CDVJ|930523|CORTDEV INC|.
20040602|220524300|COR|201742|CORTEX PHARMACEUTICALS INC|.
20040602|22080Q208|KSK|23737|STRUC PROD 7.4% (CORTS)|.
20040602|221009103|CORV|1428723|CORVIS CORPORATION|.
20040602|22163N106|COT|48374|COTT CORP (F)|.
20040602|222372104|CFC|49193|COUNTRYWIDE FINANCIAL CORPORAT|.
20040602|222814204|COVD|53635|COVAD COMMUNICATIONS GR INC|.
20040602|222815102|CVGR|24357|COVALENT GROUP INC|.
20040602|224044107|COX|15334|COX COMMUNICATIONS INC CL A|.
20040602|22409V102|TEU|31075|CP SHIPS LIMITED|.
20040602|224399105|CR|18976|CRANE CO|.
20040602|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040602|225263508|CRMXF|11276|CREAM MINERALS LTD|.
20040602|22529A103|CRTZ|19791|CREATIVE RECYCLING TECHLGS INC|.
20040602|225302108|CMOS|10947|CREDENCE SYSTEMS CORP|.
20040602|225310101|CACC|12656|CREDIT ACCEPTANCE CORP (MICH)|.
20040602|225401108|CSR|20056|CREDIT SUISSE GROUP, ADR|.
20040602|225447101|CREE|45602|CREE INC|.
20040602|22757R109|CRT|18063|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040602|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040602|228412102|CWMS|309198|CROWN MEDICAL SYSTEMS INC|.
20040602|228769105|CRXL|11263|CRUCELL N.V. ADS|.
20040602|228903100|CRY|234098|CRYOLIFE INC.|.
20040602|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040602|22942F101|KRY|19657|CRYSTALLEX INTERNATIONAL CP|.
20040602|22943F100|CTRP|32383|CTRIP COM INTL LTD (KY)|.
20040602|23126R101|CRGN|71923|CURAGEN CORP|.
20040602|231292103|CURN|30463|CURON MEDICAL INC|.
20040602|23130E104|CRTCF|180583|CURRENT TECHNOLOGY CORP|.
20040602|23243T105|CYBR|23938|CYBERCARE INC|.
20040602|23247R105|CYKY|14749|CYBERKEY CORP|.
20040602|23251J106|CYBS|14078|CYBERSOURCE CORPORATION|.
20040602|232544106|CYKE|33113|CYCO.NET INC|.
20040602|232560102|CYGN|168668|CYGNUS INC|.
20040602|23266M102|CYPME|509310|CYPER MEDIA INC|.
20040602|232674507|CYPB|13200|CYPRESS BIOSCIENCE INC|.
20040602|232806109|CY|50928|CYPRESS SEMICONDUCTOR CORP|.
20040602|232828301|CYTR|85593|CYTRX CORP|.
20040602|23282W100|CYTK|238506|CYTOKINETICS INC|.
20040602|23283B204|CYME|29861|CYTOMEDIX INC COM NEW|.
20040602|232946103|CYTC|15000|CYTYC CORPORATION|.
20040602|233092105|DCHT|21352|DCH TECHNOLOGY INC|.
20040602|23316W100|DDSU|41545|DDS TECHNOLOGIES USA INC (NV)|.
20040602|23324Q103|DNAP|1537674|DNAPRINT GENOMICS INC|.
20040602|23325P104|DNP|1063668|DNP SELECT INCOME FUND, INC.|.
20040602|233266105|DMTY|21288|DMT ENERGY INC|.
20040602|233269109|DPAC|64013|DPAC TECHNOLOGIES CORP|.
20040602|233293109|DPL|24044|DPL INC (HOLDING CO)|.
20040602|233326107|DST|27962|DST SYSTEMS INC|.
20040602|233343102|DVIXQ|15416|DVI INC|.
20040602|233347103|DVLN|43541|DVL INC|.
20040602|23334R109|DTGJ|23056|DTG INDUSTRIES INC|.
20040602|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040602|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040602|235496106|DRDF|4380582|DALRADA FINL CORP|.
20040602|235774106|DVERQ|55100|DAN RIVER INC|.
20040602|236274106|DHC|13819|DANIELSON HOLDING CORP(DEL)|.
20040602|236277109|DANKY|14000|DANKA BUSINESS SYS PLC SPN ADR|.
20040602|237015102|DAOU|162244|D A O U SYSTEMS INC|.
20040602|23723P102|DRKD|62302|DARK DYNAMITE INC|.
20040602|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040602|237933106|DTLXF|23900|DATALEX CORP|.
20040602|238084107|DTMG|117634|DATAMEG CORPORATION|.
20040602|238128102|DATC|32883|DATATEC SYSTEMS INC|.
20040602|23815Q109|DWLD|18775|DATAWORLD SOLUTIONS INC|.
20040602|238326102|DNTK|111262|DAUPHIN TECHNOLOGY INC|.
20040602|23962Q100|DSTI|14000|DAYSTAR TECHNOLOGIES INC|.
20040602|24276Q109|DSU|20617|DEBT STRATEGIES FUND INC.|.
20040602|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040602|243537107|DECK|55278|DECKERS OUTDOOR CORP|.
20040602|243586104|DCGN|111113|DECODE GENETICS INC|.
20040602|243636107|DCZ|15000|DECORIZE INC|.
20040602|244632105|DFNS|21564|DEFENSE INDUSTRIES INTL INC|.
20040602|246101109|VCF|23197|DEL COLO INSRED MUNI INC FD|.
20040602|24661P104|DCTH|1140909|DELCATH SYSTEMS INC|.
20040602|24661P138|DCTHZ|43962|DELCATH SYSTEMS INC WT 5/20/08|.
20040602|24702R101|DELL|69027|DELL INC|.
20040602|247126105|DPH|85100|DELPHI CORP|.
20040602|247361108|DAL|8155308|DELTA AIR LINES INC DEL|.
20040602|247712102|DMXP|54429|DELTA MINING & EXPL CORP|.
20040602|247907207|DPTR|18679|DELTA PETROLEUM CORP-NEW-|.
20040602|247918105|DFC|61964|DELTA FINANCIAL CORPORATION|.
20040602|248019101|DLX|39724|DELUXE CORPORATION|.
20040602|248030108|DMES|110777|DEMARCO ENERGY SYS AMER INC|.
20040602|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040602|25063G204|DSNY|18263|DESTINY MEDIA TECH INC-NEW|.
20040602|251561304|DLAKY|26264|DEUTSCHE LUFTHANSA AG ADR|.
20040602|251591103|DDR|28879|DEVELOPERS DIVERSIFIED RLTY CP|.
20040602|252532106|DMED|59500|DIAMETRICS MEDICAL INC|.
20040602|252584107|DMDD|24974|DIAMOND DISCOVERIES INTL CORP|.
20040602|25271C102|DO|83448|DIAMOND OFFSHORE DRILLING INC|.
20040602|252787106|DIA|60015|DIAMONDS TRUST SERIES 1|.
20040602|25278S100|DHCC|12832|DIAMONDHEAD CASINO CORP|.
20040602|25284B109|DTCT|40814|DIATECT INT'L CORP|.
20040602|253616106|DCUT|497595|DICUT INC|.
20040602|25380R107|DGLV|12846|DIGILAVA INC|.
20040602|253830103|DOC|22236|DIGITAL ANGEL CORPORATION|.
20040602|253862106|DPW|18205|DIGITAL POWER CORP|.
20040602|253869101|TBUS|122767|DIGITAL RECORDERS INC|.
20040602|25388B104|DRIV|68704|DIGITAL RIVER INC.|.
20040602|25388Q101|DGRLF|26196|DIGITAL ROOSTER.COM LTD|.
20040602|253921100|DGIT|50587|DIGITAL GENERATION SYS INC|.
20040602|25454R108|DIO|3919016|DIOMED HOLDINGS INC|.
20040602|25456H108|DRFL|31493|DIRECT RESPONSE FINL SVCS INC|.
20040602|2545R0102|DRVW|10551|DIRECTVIEW INC|.
20040602|254687304|DCQ|13200|WALT DISNEY CO. 7% QUARTERLY I|.
20040602|254745300|DDVS|11188|DISTINCTIVE DEVICES INC COM NE|.
20040602|25520Q209|DFRC|108820|DIVERSIFIED FINANCIAL RESOURCE|.
20040602|255840209|DXNL|44728|DIXON OIL & GAS INC NEW|.
20040602|256058108|DBMI|57417|DOBI MEDICAL INTERNATIONAL INC|.
20040602|256069105|DCEL|62973|DOBSON COMMUNICATIONS CRP CL-A|.
20040602|256747106|DLTR|255599|DOLLAR TREE STORES INC|.
20040602|25746Q108|DOM|17252|DOMINION RES BLACK WARRIOR TR|.
20040602|258094101|DOR|306920|DOR BIOPHARMA INC.|.
20040602|258609304|DCLK|19663|DOUBLECLICK INC|.
20040602|261876106|DRXR|80103|DREXLER TECHNOLOGY CORP|.
20040602|261877104|DRYR|25176|DREYERS GRAND ICE CREAM HLDGS|.
20040602|26200S101|DHF|12673|DREYFUS HIGH YIELD STRATEGIES|.
20040602|26201R102|DMF|12475|DREYFUS MUNICIPAL INCOME|.
20040602|262240104|DMAX|34758|DRUGMAX INC|.
20040602|262241102|DSCM|68599|DRUGSTORE.COM INC|.
20040602|263534109|DD|16495|DU PONT DE NEMOURS E I &CO|.
20040602|264399106|DUK|10615|DUKE ENERGY CORPORATION|.
20040602|264411760|DREPRK|13916|DUKE REALTY CORP DEP SHS 1/10|.
20040602|264795204|DMNKF|35518|DUMONT NICKEL INC|.
20040602|265338202|DENG|12070|DUNE ENERGY INC NEW|.
20040602|26613X101|DPMI|20377|DUPONT PHOTOMASKS INC|.
20040602|266597301|DROOY|50861|DURBAN ROODEPORT DEEP ADR-NEW|.
20040602|266605104|DRRX|81982|DURECT CORPORATION|.
20040602|266898105|DUSA|11381|DUSA PHARMACEUTICALS INC|.
20040602|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040602|26779V105|DYII|654546|DYNACQ HEALTHCARE INC|.
20040602|267906105|DYOLF|17261|DYNAMIC OIL & GAS INC.|.
20040602|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040602|267924108|DYMTF|53135|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040602|26816K104|DYCO|11715|DYNECO CORP|.
20040602|26816Q101|DYN|78369|DYNEGY INC(HOLDING CO)CL A|.
20040602|268180106|DYTK|320865|DYNTEK INC CL-A|.
20040602|26841Y103|EDIG|53037|E DIGITAL CORP|.
20040602|26843B101|EFJI|11843|EFJ INC|.
20040602|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040602|26861P107|EELN|91925|E-LOAN INC|.
20040602|268694205|EMIPY|92152|EMI GROUP PLC SPONS ADR-NEW|.
20040602|26874R108|E|11809|ENI SPA ADS (5 ORD SHS)|.
20040602|26875D108|EMDF|21249|E MED FUTURE INC|.
20040602|268817103|EPEA|165000|E-PRIME AEROSPACE CORP|.
20040602|26881P103|EPMD|30000|EP MEDSYSTEMS INC|.
20040602|26882D109|EPIQ|72620|EPIQ SYSTEMS INC|.
20040602|269153102|ESPIQ|27555|E.SPIRE COMMUNICATIONS INC|.
20040602|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040602|269305405|EZM|10355|E-Z-EM INC|.
20040602|269437109|EAG|358252|EAGLE BROADBAND, INC.|.
20040602|270318108|EFTI|35759|EARTHFIRST TECHNOLOGIES INC|.
20040602|27032B209|ERTH|148423|EARTHSHELL CORP|.
20040602|27032F101|EWKE|23513|EARTHWORKS ENTERTAINMENT INC|.
20040602|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040602|27826D106|EMI|35916|EATON VANCE MICH MUNI INC TST|.
20040602|27826F101|CEV|13400|EATON VANCE CALIF MUNI INC TST|.
20040602|27826S103|EVF|48699|EATON VANCE SR INCM TST SBI|.
20040602|27826T101|EVP|13127|EATON VANCE PENN MUNI INC TST|.
20040602|27826U108|EVN|20670|EATON VANCE MUNI INC TRUST SBI|.
20040602|27826V106|EVJ|14312|EATON VANCE NJ MUNI INC TST|.
20040602|27826W104|EVY|10735|EATON VANCE NY MUNI INC TST|.
20040602|27827K109|EIV|13555|EATON VANCE INS MUNI BD FD II|.
20040602|27828C106|EIA|26014|EATON VANCE INS CALF MUNI BD F|.
20040602|27828H105|EVV|17549|EATON VANCE LTD DUR INCM FD SB|.
20040602|27828K108|MAB|22818|EATON VANCE INS MASS MUNI BD F|.
20040602|27828R103|EMJ|16563|EATON VANCE INS NJ MUNI BD FD|.
20040602|27828U106|ETO|654128|EATON VANCE TAX-ADVANTAGED GLO|.
20040602|278578109|EACC|11433|EAUTOCLAIMS.COM INC|.
20040602|278642103|EBAY|25786|EBAY INC|.
20040602|278762109|DISH|45214|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040602|27887U104|ECCI|11908|ECOLOCLEAN INDS INC|.
20040602|27889U102|ECEC|55886|ECOM ECOM.COM INC|.
20040602|279765101|EDGR|260596|EDGAR ONLINE.INC|.
20040602|279765135|EDGRW|31100|EDGAR ONLINE INC WT EXP 00/00/|.
20040602|280597105|DIET|114361|EDIETS.COM INC|.
20040602|28164R103|MYIQ|204608|EDULINK INC|.
20040602|28224N100|EFSF|32407|EFOODSAFETY.COM INC|.
20040602|282485101|EIDSY|273630|EIDOS PLC ADR|.
20040602|282579309|ESALY|24081|EISAI CO LTD SPONS ADR (NEW)|.
20040602|282914100|EGHT|197888|8X8 INC-NEW|.
20040602|28336L109|EP|27118|EL PASO CORP|.
20040602|284131208|ELN|473800|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040602|284868106|ELC|216570|ELECTRIC CITY CORP|.
20040602|284902103|EGO|13300|ELDORADO GOLD CORP (NEW)|.
20040602|285324109|EGLS|29317|ELECTROGLAS INC|.
20040602|285512109|ERTS|107351|ELECTRONIC ARTS INC|.
20040602|285617106|EKCS|27263|ELECTRONIC CONTROL SECURITY IN|.
20040602|285716106|EGMI|32298|ELECTRONIC GAME CARD INC|.
20040602|286202106|ETLK|29270|ELEPHANT TALK COMMUNICATIONS I|.
20040602|286590203|ELU|859467|ELINEAR INC-NEW|.
20040602|28660M103|EFLT|1915360|ELITE FLIGHT SOLUTIONS INC|.
20040602|290143106|ELOT|10000|ELOT INC|.
20040602|29076N107|EMA|764846|EMAGIN CORP|.
20040602|29081M102|ERJ|22967|EMBRAER-EMPRESA BRASIL AERO AD|.
20040602|29081N209|EMT|68385|EMBRATEL PARTICIPACOES S.A. (N|.
20040602|290846104|EMKR|32142|EMCORE CORP|.
20040602|29088W103|EMRG|65915|EMERGE INTERACTIVE INC|.
20040602|290925106|EMFP|95070|EMERGENCY FILTRATION PRODS INC|.
20040602|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040602|291087203|MSN|32160|EMERSON RADIO CORP|.
20040602|291206100|EMEX|45016|EMEX CORPORATION|.
20040602|291525103|EMMS|10500|EMMIS COMMUNICATIONS CRP CL A|.
20040602|291641108|EDE|121027|EMPIRE DISTRICT ELECTRIC CO|.
20040602|292052107|NYNY|302622|EMPIRE RESORTS INC|.
20040602|292448107|ICA|47436|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040602|29244T101|EOC|35371|EMPRESA NACIONAL CHILE(RP30SHS|.
20040602|292468105|ETEC|48280|EMTEC INC|.
20040602|292499100|ENML|10480|ENAMELON INC|.
20040602|29250R106|EEP|33381|ENBRIDGE ENERGY PARTNERS L.P.|.
20040602|29254Q104|ECI|17124|ENCISION INC|.
20040602|29259B102|EDRGF|33735|ENDEAVOUR GOLD CORP|.
20040602|29259G101|EVOR|33133|ENDEAVOUR INTERNATIONAL CORPOR|.
20040602|29264P104|ENDO|51977|ENDOCARE INC|.
20040602|29265W108|EN|176900|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040602|29267A104|ENEI|160899|ENER1 INC|.
20040602|29267E106|ENXTF|31125|ENERGY EXPLORATION TECHS INC (|.
20040602|29270U105|EPL|33581|ENERGY PARTNERS LTD|.
20040602|29273R109|ETP|29300|ENERGY TRANSFER PARTNERS LP|.
20040602|29274D604|ERF|218089|ENERPLUS RESOURCES FD TRUST UT|.
20040602|29275G101|ENY|13556|ENERNORTH INDUSTRIES INC.|.
20040602|292967106|NGRD|10080|ENER-GRID INC|.
20040602|292968104|EGYVE|30020|ENERGY VISIONS INC|.
20040602|293309100|EBOIE|50600|ENHANCE BIOTECH INC|.
20040602|29355M101|ENVA|1312368|ENOVA SYSTEMS INC|.
20040602|293561106|ENRNQ|791232|ENRON CORP|.
20040602|293637104|ETS|10014|ENTERASYS NETWORKS,INC.|.
20040602|29364G103|ETR|67756|ENTERGY CORP (NEW)|.
20040602|29379T108|ETPT|13826|ENTERPRISE TECHONLOGIES INC (N|.
20040602|29381P102|EENC|21679|ENTERRA ENERGY TRUST TR UTS|.
20040602|29382F103|ENMD|66662|ENTREMED INC|.
20040602|29382L100|ETAD|14553|ENTRADE INC(HOLDING CO)|.
20040602|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040602|293985107|EARHF|35000|ENVIROMNTL APPLD RESEARCH TECH|.
20040602|293986105|ECGI|211751|ENVOY COMMUNICATNS GR INC (F)|.
20040602|29403E101|ENGY|25012|ENVIRO- ENERGY CORP|.
20040602|29403M103|EVRE|51210|ENVIRO-RECOVERY INC|.
20040602|29403V103|EVTN|44766|ENVIRO VORAXIAL TECH INC|.
20040602|29404N209|ENVK|24568|ENVIROKARE TECH INC|.
20040602|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040602|29406L102|POWR|11476|ENVIRONMENTAL POWER CORP|.
20040602|29406V100|ERHC|18848|ENVIRONMNL REMEDIATION FUNDING|.
20040602|294106109|EPHO|12293|EPHONE TELECOM INC|.
20040602|29411J100|EXNT|29753|ENXNET INC|.
20040602|29425Y101|EPMN|258540|EPIMMUNE INC|.
20040602|294262100|EPXR|143383|EPIXTAR CORP|.
20040602|294273107|EBIO|87901|EPOCH BIOSCIENCES INC|.
20040602|29481V108|ERES|322085|ERESEARCH TECH INC|.
20040602|296016108|ERMS|51485|EROOMSYSTEM TECHNOLOGIES INC.|.
20040602|296048101|ERXI|25779|ERXSYS INC|.
20040602|296056104|ESCA|14305|ESCALADE INC|.
20040602|29664T102|ESPZF|13929|ESPERANZA SILVER CORP|.
20040602|29669B106|ESSR|11717|ESSENTIAL REALITY INC|.
20040602|296744105|KEYW|30700|ESSEX CORP|.
20040602|29759M103|ETLC|56047|ETELCHARGE.COM INC|.
20040602|297862104|ETYSQ|14837|ETOYS INC|.
20040602|297903106|ETLT|28186|ETERNAL TECHNOLOGIES GROUP INC|.
20040602|29843R100|ESMNF|120500|EURASIAN MINERALS INC|.
20040602|298796103|EUOT|102075|EUROTECH LTD|.
20040602|298804105|EZMCF|30000|EUROZINC MINING CORP|.
20040602|299000109|EVDR|25784|EVADER INC|.
20040602|30033R108|ESLR|27496|EVERGREEN SOLAR INC|.
20040602|30034Q109|ERH|342065|EVERGREEN UTILITIES AND HIGH I|.
20040602|30049R100|EVOL|38429|EVOLVING SYSTEMS INC|.
20040602|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040602|30069C108|EXLLF|82726|EXCELLON RESOURCES INC (F)|.
20040602|30161N101|EXC|66784|EXELON CORPORATION|.
20040602|302043104|EXFO|67013|EXFO ELECTRO-OPTICAL ENGINEER|.
20040602|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040602|302133202|TXCO|49048|EXPLORATION CO OF DEL INC(THE)|.
20040602|30214U102|EXPO|18481|EXPONENT INC|.
20040602|302284104|EXLT|44707|EXULT INC (DEL)|.
20040602|302285309|EXGOE|60499|EXUS GLOBAL INC NEW|.
20040602|302297106|EYET|227545|EYETECH PHARMACEUTICALS INC|.
20040602|30229D103|EYDY|13156|EYE DYNAMICS INC|.
20040602|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040602|30240S600|FAOOQ|757362|FAO INC NEW|.
20040602|30241L109|FEIC|148225|FEI COMPANY|.
20040602|30249U101|FTI|27228|FMC TECHNOLOGIES INC|.
20040602|302563101|FPIC|11729|FPIC INSURANCE GROUP INC|.
20040602|30266R106|FLIP|115381|FTS GROUP INC|.
20040602|302684204|FWLRP|10613|FW PRF CAP TR I 9.00% SER I|.
20040602|302695101|FXEN|113603|FX ENERGY INC|.
20040602|302941109|FCN|95153|FTI CONSULTING INC|.
20040602|303072102|FTUSQ|157801|FACTORY 2-U STORES INC|.
20040602|303075105|FDS|27412|FACTSET RESEARCH SYSTEMS INC|.
20040602|303719207|FRCD|56724|FAIRCHILD INTL CORP|.
20040602|306137100|FALC|166219|FALCONSTOR SOFTWARE, INC|.
20040602|307000109|FDO|13969|FAMILY DOLLAR STORES|.
20040602|30701A106|FGCIQ|1887804|FAMILY GOLF CENTERS INC|.
20040602|30705R105|FMLY|104755|FAMILY ROOM ENTERTAINMENT CORP|.
20040602|307325100|FEEC|213267|FAR EAST ENERGY CORP|.
20040602|309627107|FMNB|11565|FARMERS NATL BANK CRP-OHIO|.
20040602|311642102|FARO|24195|FARO TECHNOLOGIES INC|.
20040602|313400301|FRE|42173|FREDDIE MAC D/B/A VOTING|.
20040602|313549107|FDMLQ|9250580|FEDERAL-MOGUL CORP|.
20040602|313586828|FNMPRN|53300|FEDERAL NAT'L MTG ASSOC SER N|.
20040602|313586885|FNMPRH|35652|FANNIE MAE 5.81% PFD SER H|.
20040602|313747206|FRT|25763|FEDERAL REALTY INVEST TR SBI|.
20040602|315293100|FGP|55995|FERRELLGAS PARTNERS LP COM UTS|.
20040602|315653303|FTGX|246338|FIBERNET TELECOM GROUP INC|.
20040602|31769P506|FSE|14466|FINANCIAL SEC ASSURANCE HDGS L|.
20040602|317718302|FSVP|181511|FIND/SVP INC|.
20040602|317794105|FWHT|81139|FINDWHAT.COM|.
20040602|31787A101|FNSR|268175|FINISAR CORPORATION|.
20040602|317928109|FNVG|14110|FINOVA GROUP INC (THE)|.
20040602|31809A105|FXGP|100000|FINX GROUP INC (THE)|.
20040602|31846W102|FASC|20140|FIRST AMERICAN SCIENTIFIC CRP|.
20040602|318522307|FAF|17506|FIRST AMERICAN CORP (THE)|.
20040602|319835104|FCCO|39535|FIRST COMMUNITY CORP (SC)|.
20040602|320228109|FF|14181|FIRST FINANCIAL FUND INC|.
20040602|320517105|FHN|14075|FIRST HORIZON NATIONAL CORPORA|.
20040602|32054K103|FR|11822|FIRST INDUTRIAL REALTY TR INC|.
20040602|335889200|FPAFY|13430|FIRST PACIFIC LTD SPONS ADR|.
20040602|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040602|33646W100|FSBK|10039|FIRST SOUTH BANCORP INC|.
20040602|33733Q107|FCM|16131|FIRST TRUST/FOUR CONRNERS SR F|.
20040602|33733U108|FCT|174738|FIRST TRUST/FOUR CORNERS SR FL|.
20040602|33763B103|FPFX|12105|FIRSTPLUS FINANCIAL GR INC|.
20040602|337730105|FWGO|11361|FISHER-WATT GOLD INC|.
20040602|338032204|FSH|28826|FISHER SCIENTIFIC INTL INC(NEW|.
20040602|33828U104|FGWCE|84800|5G WIRELESS COMMUNICATIONS INC|.
20040602|338480106|PFD|20800|FLAHERTY & CRUMRINE PFD INCM F|.
20040602|33848E106|PFO|10506|FLAHERTY & CRUMRINE PFD INCM O|.
20040602|338528102|FSHP|11050|FLASHPOINT INTL INC|.
20040602|339099103|FLE|13891|FLEETWOOD ENTERPRISES INC|.
20040602|339130106|FLMIQ|93065|FLEMING COS INC|.
20040602|33938T104|FSI|96501|FLEXIBLE SOLUTIONS INT'L INC|.
20040602|33938W206|FLXT|10278|FLEXPOINT SENSOR SYSTEMS INC N|.
20040602|344123104|FMXI|19084|FOAMEX INTL INC|.
20040602|344159108|FCSE|228996|FOCUS ENHANCEMENTS INC|.
20040602|344796206|FSIJ|89997|FOOD SAFE INTL INC NEW|.
20040602|344907100|FMTI|20447|FORBES MEDI-TECH INC (F)|.
20040602|344912100|FTSTQ|144126|FOOTSTAR INC.|.
20040602|345203103|FRCP|3498201|FORCE PROTECTION INC|.
20040602|345370860|F|134087|FORD MOTOR CO(NEW)|.
20040602|345395206|FPRS|10964|FORD CAP TST II CV PFD SECS|.
20040602|345425102|FDG|14523|FORDING CANADIAN COAL TST UIT|.
20040602|345838106|FRX|45915|FOREST LABORATORIES INC|.
20040602|346091705|FST|120189|FOREST OIL CORPORATION|.
20040602|346331101|FRLK|10032|FORLINK SOFTWARE CORP. INC.|.
20040602|34637L103|FCACF|11357|FORMATION CAPITAL CORP (F)|.
20040602|34956Y108|FREIF|68800|FORTE RESOURCES INC|.
20040602|34957D103|FRTE|107552|FORTIS ENTERPRISES COM STK|.
20040602|34963X101|FDVI|12139|FORTUNE DIVERSIFIED INDUSTRIES|.
20040602|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040602|350258307|FBRWY|971408|FOSTERS GR LTD ADR-NEW|.
20040602|35138T107|FOX|19548|FOX ENTERTNMNT GROUP,INC CL A|.
20040602|35177Q105|FTE|10159|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040602|35252P105|FKL|56635|FRANKLIN CAPITAL CORP|.
20040602|355361106|FNCN|11672|FRANKS NURSERY & CRAFTS INC-NE|.
20040602|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040602|35687X103|FSRCE|109466|FREESTAR TECHNOLOGIES CORP|.
20040602|35802T102|FEU|24836|FRESCO INDEX DOW JONES STOXX 5|.
20040602|35802T201|FEZ|212198|FRESCO IDX DOW JONES EURO STOX|.
20040602|358438109|FRDM|31503|FRIEDMANS INC CL-A|.
20040602|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040602|359014107|FPDI|51491|FRONT PORCH DIGITAL INC|.
20040602|35914P105|FTO|47373|FRONTIER OIL CORP|.
20040602|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040602|359682101|FLCR|97923|FULLCIRCLE REGISTRY, INC.|.
20040602|360271100|FULT|17256|FULTON FINL CORP|.
20040602|360912109|FMDAY|27808|FUTUREMEDIA PLC SPONS ADR|.
20040602|36150A109|GBH|29200|GB HOLDINGS INC|.
20040602|36169V102|GFYF|1068767|GFY FOODS INC|.
20040602|361755606|GKNLY|311763|GKN PLC SPONS ADR|.
20040602|36228N109|GARD|31240|G S TELCOM LTD|.
20040602|362297202|GTDT|17561|GT DATA CORPORATION|.
20040602|36230D206|GSVI|10269|GSV INC|.
20040602|36238G102|GSIC|32309|GSI COMMERCE INC|.
20040602|36238T104|GTCB|70639|GTC BIOTHERAPEUTICS INC|.
20040602|36240A101|GUT|228224|GABELLI UTILITY TRUST|.
20040602|36242L105|GLU|149690|GABELLI GLOBAL UTILITY & INCOM|.
20040602|362553109|GADZQ|47392|GADZOOKS INC|.
20040602|36315K109|GAMX|465279|GALACTIC GAMING INC|.
20040602|36318B106|GAXI|403884|GALAXY ENERGY CORP|.
20040602|363576109|AJG|60000|GALLAGHER ARTHUR J.& CO|.
20040602|36458R101|GLYN|162996|GALYAN'S TRADING COMPANY, INC|.
20040602|36466X108|GZFX|18102|GAMEZNFLIX INC|.
20040602|364730101|GCI|29886|GANNETT CO INC|.
20040602|364760108|GPS|221424|GAP INC (THE)|.
20040602|366651107|IT|55769|GARTNER INC CL-A|.
20040602|367220100|GASE|742441|GASCO ENERGY INC|.
20040602|367597309|GWDL|12796|GATEWAY DISTRIBUTORS LTD NEW|.
20040602|367626108|GTW|31000|GATEWAY,INC|.
20040602|368140109|GBTS|19425|GATEWAY FINANCIAL HOLDINGS INC|.
20040602|368287207|OGZPF|46978|OAO GAZPROM SPONS REG S GDR|.
20040602|368533105|GSAC|59303|GELSTAT CORPORATION|.
20040602|36866T103|GPRO|13245|GEN-PROBE INC NEW|.
20040602|368682100|GY|14614|GENCORP INC.|.
20040602|36870F107|GNLK|26666|GENELINK INC.|.
20040602|368802401|GAMPRB|11600|GENERAL AMERICAN INVEST CO INC|.
20040602|369300108|BGC|157867|GENERAL CABLE CORP|.
20040602|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040602|369622519|GEC|30778|GENERAL ELEC CAP CORP 6.10% PU|.
20040602|370442105|GM|29651|GENERAL MOTORS CORP|.
20040602|371485103|GNBT|48933|GENEREX BIOTECHNOLOGY CORP|.
20040602|37184Q102|GTEC|21259|GENESIS TECHNOLOGY GROUP INC|.
20040602|37184Y105|GENI|244814|GENESISINTERMEDIA INC|.
20040602|371916107|GEB|43959|GENETRONICS BIOMEDICAL CORP|.
20040602|372294108|GNOI|55495|GENIO GROUP INC|.
20040602|37229P507|GTOP|760754|GENITOPE CORP|.
20040602|37229R206|GNPI|285837|GENIUS PRODUCTS INC-NEW|.
20040602|37243C102|GMED|38411|GENOMED INC|.
20040602|37245M207|GNTA|92102|GENTA INC|.
20040602|372461103|GGNS|434603|GENUS INC|.
20040602|37247D106|GNW|1390594|GENWORTH FINANCIAL INC CL A|.
20040602|37249H105|GOCM|105000|GEOCOM RES INC|.
20040602|37249T109|GGR|48856|GEOGLOBAL RESOURCES INC|.
20040602|372917104|GENZ|13973|GENZYME CORP-GENERAL DEVISION-|.
20040602|37364Q104|GETC|64886|GEOTEC THERMAL GENERATORS INC|.
20040602|374163103|GERN|91700|GERON CORP|.
20040602|37476F103|ROCK|36358|GIBRALTAR STEEL CORP|.
20040602|376775102|GLG|37052|GLAMIS GOLD LTD|.
20040602|37733W105|GSK|37015|GLAXOSMITHKLINE PLC ADS|.
20040602|378955108|GLBE|18719|GLOBAL ESCIENCE CORP|.
20040602|37938P202|GXXL|669899|GLOBAL EXPLORATIONS INC NEW|.
20040602|379408107|GBLL|27492|GLOBAL LINKS CORP NEW|.
20040602|37942D104|GDVI|176086|GLOBAL DIVERSIFIED INDS INC|.
20040602|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040602|37943R102|GBMI|899977|GLOBAL BUSINESS MARKETS INC|.
20040602|37944H103|GPVI|12267|GLOBAL PROSPECTING VENTURES IN|.
20040602|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040602|37956X103|GCOM|12451|GLOBECOMM SYSTEMS INC|.
20040602|37958F100|GTEL|123434|GLOBETEL COMMUNICATIONS CORP|.
20040602|379887102|GLOW|16917|GLOWPOINT INC|.
20040602|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040602|379896103|GLVP|14500|GLUV CORPORATION|.
20040602|37989P101|GLGS|91647|GLYCOGENESYS INC|.
20040602|38011M108|GMXR|23425|GMX RESOURCES INC|.
20040602|38020R205|GOAMD|197233|GOAMERICA INC NEW|.
20040602|38059X206|GEGP|367641|GOLD ENTERTAINMENT GROUP INC.|.
20040602|38068N108|GRZ|21978|GOLD RESERVE INC CL-A|.
20040602|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040602|380961102|MYNG|139318|GOLDEN EAGLE INTL INC|.
20040602|38114L106|GDPEF|22550|GOLDEN PEAKS RES LTD|.
20040602|38114W102|GPTC|13000|GOLDEN PATRIOT CORP|.
20040602|38119T104|GSS|156669|GOLDEN STAR RESOURCES LTD|.
20040602|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040602|381536101|GSPG|1111935|GOLDSPRING INC.|.
20040602|382859106|GRIC|45280|GOREMOTE INTERNET COMMUNICATIO|.
20040602|38388F108|GRA|46721|GRACE(W.R.)& CO(NEW)|.
20040602|384313102|GTI|27528|GRAFTECH INTERNATIONAL LTD|.
20040602|386033104|GRDL|434000|GRAND LUX INC|.
20040602|38724Q107|GCFB|27763|GRANITE CITY FOOD & BREWERY LT|.
20040602|388707101|GOJO|145485|GRAPHON CORPORATION|.
20040602|389461104|GRYW|19245|GRAYLING WIRELESS USA INC|.
20040602|391164100|GXP|25264|GREAT PLAINS ENERGY INC.|.
20040602|395259104|GHL|27040|GREENHILL & CO INC COM STK|.
20040602|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040602|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040602|397888108|GW|49775|GREY WOLF INC|.
20040602|39945C109|GIB|21500|CGI GROUP INC CL A SUB SHS|.
20040602|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040602|40049J206|TV|12711|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040602|40050A201|EKT|22261|GROUP ELEKTRA DE C.V. GLB DEP|.
20040602|400518106|GTK|45456|GTECH HOLDINGS CORP|.
20040602|40052B108|GTXI|59643|GTX INC DEL|.
20040602|400910402|GDTI|21015|GUARDIAN TECHNOLOGIES INTL INC|.
20040602|401566104|GUCG|25690|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040602|401829106|GLFD|76698|GUILFORD PHARMACEUTICAL INC|.
20040602|402479794|GUL|14702|GULF POWER CO PFD SER H|.
20040602|40274U108|GTM|21397|GULFTERRA ENERGY PARTNERS,L.P.|.
20040602|404052102|HQH|72889|H & Q HEALTHCARE FUND SBI|.
20040602|404160103|HEII|12604|HEI INC|.
20040602|40426C105|HPLA|46289|HPL TECHNOLOGIES INC.|.
20040602|40426E101|HQNTE|202164|H QUOTIENT INC|.
20040602|404280406|HBC|14365|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040602|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040602|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040602|404450108|HABE|14606|HABER INC|.
20040602|41013Q101|PDF|26184|JOHN HANCK PATRIOT PREM DVD I|.
20040602|410142103|JHI|19759|HANCOCK JOHN INVSTRS TRST MASS|.
20040602|41130P101|HGCI|24990|HANSEN GRAY & COMPANY INC|.
20040602|411310105|HANS|22104|HANSEN NATURAL CORP|.
20040602|41164A103|HTDS|23060|HARD TO TREAT DISEASES INC|.
20040602|412552309|HEC|31355|HARKEN ENERGY CORP (NEW)|.
20040602|413216300|HMY|79000|HARMONY GOLD MNG SP ADR-NEW|.
20040602|416187201|HRCT|65918|HARTCOURT COS INC|.
20040602|417287109|HTVL|111345|HARTVILLE GROUP INC|.
20040602|417465309|VGENQ|15014|HARVARD SCIENTIFIC CORP|.
20040602|418056107|HAS|38270|HASBRO INC|.
20040602|419870100|HE|20139|HAWAIIAN ELECTRIC INDUSTRIES|.
20040602|419879101|HA|43444|HAWAIIAN HOLDINGS, INC.|.
20040602|421924101|HLSH|162601|HEALTHSOUTH CORP|.
20040602|42218E109|HEXS|15430|HEALTH EXPRESS USA INC|.
20040602|42219Y203|HHBR|16250|HEALTHBRIDGE INC NEW|.
20040602|42223A100|HESG|153295|HEALTH SCIENCES GROUP INC|.
20040602|42226R100|HTAC|123573|HEALTHTRAC INC|.
20040602|42235Q101|HOGC|192630|HEARTLAND OIL & GAS CORP NEV|.
20040602|422360305|EAR|68797|HEARUSA INC|.
20040602|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040602|422704106|HL|79533|HECLA MINING CO|.
20040602|423012202|HINKY|57463|HEINEKEN NV ADR|.
20040602|423325307|OTE|65865|HELLENIC TELECOMM ORG ADS(RP1/|.
20040602|42366C103|HEB|538211|HEMISPHERX BIOPHARMA INC|.
20040602|42689P104|HPLF|338064|HEPALIFE TECHNOLOGIES INC|.
20040602|427825104|HT|28156|HERSHA HOSPITALITY TR CL-A|.
20040602|428236103|HPQ|113517|HEWLETT-PACKARD CO|.
20040602|42952V101|HIET|1380189|HIENERGY TECHNOLOGIES, INC. (D|.
20040602|42967Q105|HIO|44900|HIGH INCOME OPPORTUNITY FD INC|.
20040602|429904105|HYI|13677|HIGH YIELD INCOME FUND INC|.
20040602|432848109|HLT|118030|HILTON HOTELS CORP|.
20040602|434741104|HCMLY|70457|HOLCIM LTD REG SHS SPONS ADR|.
20040602|435569108|HLR|222170|HOLLINGER INTL INC CL-A|.
20040602|435902101|HEPH|58114|HOLLIS-EDEN PHARM INC|.
20040602|436233100|HOLL|19100|HOLLYWOOD MEDIA CORP|.
20040602|437076102|HD|24311|HOME DEPOT INC|.
20040602|43738N108|HCOM|11584|HOMECOM COMMUNICATIONS INC|.
20040602|437852106|HOMS|61100|HOMESTORE INC.|.
20040602|438128308|HMC|68700|HONDA MOTOR CO ADR (1 ORD)|.
20040602|438580300|HGKGY|65523|HONG-KONG ELEC HLDGS SPONS ADR|.
20040602|439338104|HPON|28342|HOP-ON.COM|.
20040602|439903105|HMP|15200|HORIZON MEDICAL PRODUCTS,INC|.
20040602|44043J105|HOFF|70871|HORIZON OFFSHORE INC|.
20040602|44183U100|HUSA|12097|HOUSTON AMERICAN ENERGY CORP|.
20040602|442120101|THX|11575|THE HOUSTON EXPLORATION CO.|.
20040602|443304100|HNP|45186|HUANENG PWR INTL ADR(40 ORD-N)|.
20040602|44485Q203|EROX|20291|HUMAN PHEROMONE SCS INC|.
20040602|444886105|HUMT|19071|HUMATECH INC|.
20040602|448407106|HTCH|30615|HUTCHINSON TECHNOLOGY INC|.
20040602|44854H107|HYTT|25000|HY-TECH TECHNOLOGY GROUP INC|.
20040602|44860M801|HBY|107986|HYBRIDON INC|.
20040602|448954107|HYPD|14846|HYPERDYNAMICS CORP|.
20040602|44914V104|HDII|93996|HYPERTENSION DIAGNOSTICS INC|.
20040602|44919F104|HTM|84922|HYTHIAM INC|.
20040602|449229103|IBXG|10000|IBX GROUP INC|.
20040602|449246206|ICGC|215194|ICG COMMUNICATIONS INC|.
20040602|44928E106|ICMH|464926|ICM TELECOMMUNICATIONS INC|.
20040602|449295104|ICOS|28178|I C O S CORP|.
20040602|44930G107|ICUI|72290|I C U MEDICAL INC|.
20040602|449669209|IGLPRM|16414|IMC GLOBAL INC 7.50% MAND CV P|.
20040602|44977W106|PPR|112641|ING PRIME RATE TST SBI|.
20040602|44982G104|IGR|306838|ING CLARION GLOBAL REAL ESTATE|.
20040602|44982L103|IPIX|675101|IPIX CORPORATION|.
20040602|44984P102|IQBM|979207|I Q BIOMETRIX INC|.
20040602|45031U101|SFI|14982|ISTAR FINANCIAL INC|.
20040602|45031W107|ISR|100151|I-SECTOR CORPORATION|.
20040602|45069D203|DMX|57700|I-TRAX INC NEW|.
20040602|45069J101|ITVGF|75001|ITV GAMES INC|.
20040602|45070D101|ITUI|73524|I2 TELECOM INTERNATIONAL INC|.
20040602|45070Q300|TALLE|214554|I V P TECHNOLOGY CORP (NEW)|.
20040602|450732102|IBAS|28482|IBASIS INC|.
20040602|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040602|450909106|IBIS|71700|IBIS TECHNOLOGY CORP|.
20040602|450913108|IAG|505578|IAMGOLD CORP|.
20040602|45103B205|IBZT|197565|IBIZ TECHNOLOGY INC-NEW|.
20040602|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040602|45105N207|IBSN|10041|IBISES INTERNATIONAL INC|.
20040602|451695100|IGNE|167953|IGENE BIOTECHNOLOGY INC|.
20040602|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040602|451724108|ILC|320349|ILINC COMMUNICATIONS INC|.
20040602|451906101|IDNX|13369|IDENTIX INC|.
20040602|452441207|IGSS|16835|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040602|45245E109|IMAX|153801|IMAX CORPORATION|.
20040602|45245S108|IW|155508|IMAGEWARE SYSTEMS,INC|.
20040602|45245S116|IWWS|36892|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040602|45245W109|IMCL|107981|IMCLONE SYS INC|.
20040602|45248E106|ICPHC|83520|IMCOR PHARMACEUTICAL|.
20040602|452519101|IMM|96342|IMMTECH INT'L INC|.
20040602|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040602|45252T205|IMNR|910179|IMMUNE RESPONSE CORPORATION-NE|.
20040602|45254P102|IMH|14741|IMPAC MORTGAGE HLDGS INC|.
20040602|45255G101|IMPHQ|147548|IMPATH INC|.
20040602|453078206|IPTM|28872|IMPERIAL PETE INC NEW|.
20040602|453142101|ITY|79013|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040602|45320R108|IMX|31672|IMPLANT SCIENCES CORP|.
20040602|45325S101|ICRA|110474|INCARA PHARMACEUTICALS CORP NE|.
20040602|453365207|ICNT|21453|INCOMNET INC|.
20040602|454072109|IDEV|46550|INDEVUS PHARMACEUTICALS INC|.
20040602|454089103|IFN|124936|INDIA FUND INC (THE)|.
20040602|45567W109|IGDC|17459|INDIGENOUS GLOBAL DEV CORP|.
20040602|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040602|45578L100|IINT|93465|INDUS INTL INC|.
20040602|456314103|IDSA|67009|INDUSTRIAL SVCS AMER INC (FL)|.
20040602|456501204|IDUL|399005|INDUSTRIES INTL INC NEW|.
20040602|45663T109|IFCN|16584|INFICON HOLDING AG ADS|.
20040602|45665U104|IFLB|82272|INFINIUM LABS INC|.
20040602|45666T106|IN|58833|INFONET SERVICES CORP CL B|.
20040602|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040602|45669R503|IACH|16196|INFORMATION ARCHITECTS CORP NE|.
20040602|45676E107|IRICR|10007|INFORMATION RES INC LITIG CONT|.
20040602|456837103|ING|99739|ING GROEP NV ADS (BEAR DEP RCT|.
20040602|456837202|IND|23809|ING GROEP N.V.% ING PERPETUAL|.
20040602|456837301|INZ|100733|ING GROEP NV PERPETUAL DEBT SE|.
20040602|456837400|ISP|15749|ING GROEP NV PERPETUAL DEBT SE|.
20040602|45684P102|IFS|29852|INFRASOURCE SERVICES INC|.
20040602|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040602|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040602|457660108|ISV|117633|INSITE VISION,INC.|.
20040602|457669208|INSM|16436|INSMED INC-NEW|.
20040602|457697209|IVHOE|844778|INNOVATION HOLDINGS NEW|.
20040602|45771M202|INCC|10755|INSCI CORP NEW|.
20040602|457954600|INNO|138967|INNOVO GROUP INC|.
20040602|45809F104|PIF|14102|INSURED MUNICIPAL INCM FD|.
20040602|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040602|45811K208|ICST|16444|INTEGRATED CIRCUIT SYSTEMS INC|.
20040602|45811T100|INTN|17485|INTAC INTERNATIONAL|.
20040602|45811V105|INB|16952|INTEGRATED BIOPHARMA INC.|.
20040602|458138203|ITDJ|16500|INTEGRATED SOFTWARE DEVELOPMEN|.
20040602|458140100|INTC|29100|INTEL CORP|.
20040602|458147105|FILM|604200|INTELEFILM CORPORATION|.
20040602|45814T107|INTD|367312|INTELIDATA TECHNOLOGIES CORP|.
20040602|45816A106|ITIG|13986|INTELLIGROUP INC|.
20040602|458176104|SYNC|564776|INTELLISYNC CORPORATION|.
20040602|45817G102|IDN|125454|INTELLI-CHECK INC|.
20040602|45818C100|IPFS|23576|INTEGRATED PERFORMANCE SYS INC|.
20040602|45818D108|INTP|26085|INTEGRATED PHARMACEUTICALS INC|.
20040602|45820C106|IMFD|15033|INTEGRITY MUTUAL FDS INC|.
20040602|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040602|45839P106|IMTS|21312|INTERACTIVE MOTORSPORTS & ENTM|.
20040602|45840F105|ISWI|23088|INTERACTIVE SYSTEMS WORLDWIDE|.
20040602|45840Q101|IACI|124163|INTERACTIVECORP|.
20040602|45841P201|IANR|22683|INTERAMERICAN RESOURCES INC NE|.
20040602|45845C107|ICCO|21250|INTERCARE DX INC|.
20040602|458727203|INLD|64120|INTERLAND INC NEW|.
20040602|45890M109|IASG|907365|INTEGRATED ALARM SERVICES GROU|.
20040602|458968104|IBTGF|142896|INTL BARRIER TECH INC (F)|.
20040602|45912U105|IBCL|36000|INTERNATIONAL BIOCHEMICAL INDU|.
20040602|45923G103|ICRD|116335|INTERNATIONAL CARD ESTABLISHME|.
20040602|459412102|IDWK|45395|INTL DISPLAYWORKS INC|.
20040602|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040602|45972C102|INIS|11934|INTERNATIONAL ISOTOPES INC|.
20040602|459930103|INNHF|33248|INTL NORTHAIR MINES LTD (F)|.
20040602|460168107|IPCY|24191|INTERNATIONAL PHARMACY OUTLETS|.
20040602|460335201|ISCA|12502|INTL SPEEDWAY CORP CL-A|.
20040602|46046C300|ITURF|13923|INTL TAURUS RES INC (NEW)|.
20040602|46056H108|IWYGF|23963|INTL WAYSIDE GOLD MINES LTD|.
20040602|460588106|IPA|26570|INTERPHARM HOLDINGS,INC.|.
20040602|46059C205|ICGED|33119|INTERNET CAPITAL GROUP INC NEW|.
20040602|46059L205|IBII|126810|INTERNET BUSINESS'S INTERNATIO|.
20040602|46059V104|IIH|15800|INTERNET INFRASTRUC HLDR TR|.
20040602|460615107|IPLYE|78700|INTERPLAY ENTERTAINMENT CORP|.
20040602|460915200|IDR|24861|INTRAWEST CORP|.
20040602|461120107|ITN|42179|INTERTAN INC|.
20040602|46114Y101|IVII|38949|INTERVIDEO INC|.
20040602|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040602|46118M103|ITRA|60506|INTRAWARE INC|.
20040602|46119F107|INGN|16945|INTROGEN THERAPEUTICS INC|.
20040602|461204109|IVNSY|283866|INVENSYS PLC SPONS ADR|.
20040602|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040602|46130B101|IVSO|57525|INVESTCO INC|.
20040602|46150W100|MGC|18152|INVESTORS FIRST FUND INC|.
20040602|461850109|INSA|24815|INVISA INC|.
20040602|46185R100|IVGN|35018|INVITROGEN CORP|.
20040602|461868101|IYXI|32006|INYX INC|.
20040602|46206P109|IONA|10198|IONA TECHNOLOGIES PLC ADR|.
20040602|462070103|IOTN|342367|IONATRON INC|.
20040602|462218108|ION|62199|IONICS INC|.
20040602|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040602|46264P306|IPVO|381567|IPVOICE COMMUNICATIONS INC NEW|.
20040602|46270W105|IRIS|354661|IRIS INTERNATIONAL INC|.
20040602|463664508|IRSN|164212|IRVINE SENSORS CORP NEW|.
20040602|464192103|ISAC|10628|ISAACS (I.C.)& CO|.
20040602|464278100|ISRE|72423|ISECURETRAC CORP|.
20040602|464286202|EWO|10738|ISHARES MSCI AUSTRIA INDEX FD|.
20040602|464286301|EWK|216872|ISHARES MSCI BELGIUM INDEX FD|.
20040602|464286400|EWZ|76153|ISHARES MSCI BRAZIL|.
20040602|464286665|EPP|10872|ISHARES PACIFIC EX-JAPAN INDEX|.
20040602|464286699|EWU|616143|ISHS MSCI UTD KINGDOM IDX FD|.
20040602|464286707|EWQ|60395|ISHARES MSCI FRANCE INDEX FD|.
20040602|464286731|EWT|52646|ISHARES MSCI TAIWAN INDEX FUND|.
20040602|464286772|EWY|40617|ISHS MSCI SOUTH KOREA IDX FD|.
20040602|464286806|EWG|109444|ISHARES MSCI GERMANY INDEX FD|.
20040602|464286814|EWN|258981|ISHARES MSCI NETHERLNDS IDX FD|.
20040602|464286822|EWW|534945|ISHS MSCI MEXICO(FREE)IDX FD|.
20040602|464286830|EWM|177572|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040602|464286848|EWJ|113292|ISHARES MSCI JAPAN INDEX FUND|.
20040602|464286871|EWH|77926|ISHARES MSCI HONG KONG IDX FD|.
20040602|464287143|NYC|30200|ISHARES NYSE COMPOSITE INDEX F|.
20040602|464287168|DVY|381701|ISHARES DOW JONES SELECT DIVID|.
20040602|464287176|TIP|69565|ISHARES LEHMAN TREAS INFLATION|.
20040602|464287226|AGG|304444|ISHARES LEHMAN U.S. AGGR BOND|.
20040602|464287234|EEM|248285|ISHARES MSCI EMERGING MARKETS|.
20040602|464287325|IXJ|20887|ISHARES S&P GLOBAL HEALTHCARE|.
20040602|464287341|IXC|68902|ISHARES S&P GLOBAL ENERGY SECT|.
20040602|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040602|464287408|IVE|51118|ISHARES S&P 500 BARRA VALUE|.
20040602|464287432|TLT|377191|ISHARES 20+ YEAR TREASURY INDE|.
20040602|464287440|IEF|779154|ISHARES 7-10 YEAR TREASURY IND|.
20040602|464287457|SHY|147543|ISHARES 1-3 YEAR TREASURY INDE|.
20040602|464287499|IWR|64534|ISHARES RUSSELL MIDCAP INDEX F|.
20040602|464287515|IGV|20050|ISHARES GSTI SOFTWARE INDEX FU|.
20040602|464287531|IGN|41954|ISHARES GSTI MULTIMEDIA NETWOR|.
20040602|464287556|IBB|1028024|ISHARES NASDAQ BIOTECH INDX FD|.
20040602|464287564|ICF|358760|ISHARE COHEN&STEERS RLTY MAJOR|.
20040602|464287572|IOO|14308|ISHARES S&P GLOBL 100 INDEX FD|.
20040602|464287580|IYC|99132|ISHARS DJ US CNSM CYC SECT IDX|.
20040602|464287598|IWD|223701|ISHARES RUSSELL 1000 VAL INDEX|.
20040602|464287606|IJK|35158|ISHARES S&P MIDCP400/BARRA GWT|.
20040602|464287614|IWF|19186|ISHARES RUSSELL 1000 GR IND|.
20040602|464287622|IWB|46537|ISHARES RUSSELL 1000 INDEX FD|.
20040602|464287648|IWO|353643|ISHARES RUSSELL2000 GWT IDX FD|.
20040602|464287655|IWM|2012897|ISHARES RUSSELL 2000 INDEX|.
20040602|464287671|IWZ|14505|ISHARES RUSSELL3000 GWT IDX FD|.
20040602|464287689|IWV|17835|ISHARES RUSSELL 3000 INDEX|.
20040602|464287739|IYR|821564|ISHARES DJ US REAL EST IDX FD|.
20040602|464287754|IYJ|13502|ISHARES DJ US INDL SECT IDX FD|.
20040602|464287762|IYH|94007|ISHARES DJ US HLTHCR SECT IDX|.
20040602|464287804|IJR|47985|ISHARES S&P SM CAP 600 INDEX|.
20040602|464287812|IYK|172816|ISHARS DJ US CNSM NONCYC SECT|.
20040602|464287838|IYM|337344|ISHARS DJ US BASICMAT SECT IDX|.
20040602|464287861|IEV|10750|ISHARES S&P EUROPE 350 INDEX|.
20040602|464287879|IJS|17247|ISHARES S&P SMCAP600/BARRA VAL|.
20040602|464287887|IJT|14782|ISHARES S&P SMCAP600/BARRA GWT|.
20040602|464478106|IPI|2688615|ISLAND PACIFIC,INC.|.
20040602|46488N103|ILE|40814|ISOLAGEN INC|.
20040602|464895101|ISON|693038|ISONICS CORP|.
20040602|464895127|ISONZ|25508|ISONICS CORP WTS C 12/31/2005|.
20040602|464895135|ISONL|20828|ISONICS CORP WTS B 12/31/2005|.
20040602|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040602|465619104|ITCV|357296|ITEC ENVIRONMENTAL GROUP INC|.
20040602|465790103|IVAN|47194|IVANHOE ENERGY INC|.
20040602|46579N103|HUGO|34502|IVANHOE MINES LTD|.
20040602|46588L106|IVOC|10283950|IVOICE  INC|.
20040602|46625H100|JPM|98126|J.P.MORGAN CHASE & CO|.
20040602|46626E205|JCOM|100328|J2 GLOBAL COMMUN INC|.
20040602|46626V207|JPMPRK|28239|JP MORGAN CHASE CAP XI SER K|.
20040602|46626X203|JPMPRX|26008|JP MORGAN CHASE CAPITAL XII TR|.
20040602|468699103|JRVR|132000|JACKSON RIVS CO|.
20040602|470080102|JGMHA|60329|JAG MEDIA HOLDINGS INC CL-A|.
20040602|47012E106|JAKK|32807|JAKKS PACIFIC INC|.
20040602|47109U104|JOF|55326|JAPAN SMALLER CAPITALIZATION F|.
20040602|472310101|JDO|63070|JED OIL INC|.
20040602|477143101|JBLU|90255|JETBLUE AIRWAYS CORPORATION|.
20040602|480838101|JOSB|141214|JOS A BANK CLOTHIERS INC|.
20040602|48131Q202|GEMM|20982|JUINA MINING CORP|.
20040602|48245L107|KFX|133629|KFX INC|.
20040602|48246S101|KFED|17040|K FED BANCORP|.
20040602|482480100|KLAC|172736|KLA-TENCOR CORP|.
20040602|482738101|KVHI|16276|KVH INDUSTRIES INC|.
20040602|48273C102|KTEYF|10000|K2 ENERGY CORP (F)|.
20040602|483000105|KTRRF|14976|KAIETEUR RESOURCE CORP|.
20040602|483007100|KLUCQ|17985|KAISER ALUMINUM CORP|.
20040602|483600300|KANA|118047|KANA SOFTWARE INC NEW|.
20040602|484169107|KPP|15520|KANEB PIPE LINE PARTNRS LP UTS|.
20040602|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040602|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040602|489084103|KENS|84752|KENILWORTH SYSTEMS CORP|.
20040602|491242202|KENCA|46414|KENTUCKY CENT LIFE INS CL A|.
20040602|492061106|KERA|85798|KERAVISION INC|.
20040602|492515101|KERX|25094|KERYX BIOPHARMACEUTICALS, INC.|.
20040602|493052104|KWLI|17335|KEWL INTERNATIONAL INC|.
20040602|49308W105|KYGC|135490|KEY GOLD CORPORATION|.
20040602|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040602|49327J200|KEYPRA|11584|KEYCORP CAP V TRUST PFD 5.875|.
20040602|49337W100|KSE|250138|KEYSPAN CORP|.
20040602|493422109|KESNQ|21412|KEYSTONE CONS INDS INC|.
20040602|494550106|KMP|102687|KINDER MORGAN ENER PNTRS L.P.|.
20040602|494580103|KIND|51485|KINDRED HEALTHCARE INC|.
20040602|495582108|KG|19783|KING PHARMACEUTICALS,INC|.
20040602|49567U105|KDMV|20879|KINGDOM VENTURES INC|.
20040602|496902206|KGC|12699|KINROSS GOLD CORPORATION (NEW)|.
20040602|498780105|KMRT|55230|KMART HOLDINGS CORP NEW|.
20040602|49906X109|KFWIE|120011|KNIGHTSBRIDGE FINE WINES INC|.
20040602|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040602|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040602|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20040602|500255104|KSS|36661|KOHLS CORP|.
20040602|500453105|KMAGQ|57320|KOMAG INC|.
20040602|500631106|KEP|236422|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040602|500750104|KQIPQ|54309|KPNQWEST NV CL-C NY REG SHS|.
20040602|501014104|KKD|1189603|KRISPY KREME DOUGHNUTS INC|.
20040602|501049100|KROL|17847|KROLL INC|.
20040602|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040602|501723100|LFL|41609|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040602|50172A104|LAMP|50630|LAM PHARMACEUTICAL CORP|.
20040602|501921100|LTVCQ|384881|LTV CORP|.
20040602|502117203|LORLY|13617|L'OREAL CO ADR|.
20040602|502161102|LSI|46330|LSI LOGIC CORPORATION|.
20040602|502386105|LTWC|10036|LTWC CORPORATION|.
20040602|505447102|LAB|30498|LABRANCHE AND CO INC|.
20040602|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040602|50730K503|LDWIF|20085|LAIDLAW INC|.
20040602|510728108|LSGGF|27216|LAKE SHORE GOLD CORP|.
20040602|511637100|LBAI|11774|LAKELAND BANCORP INC|.
20040602|512815101|LAMR|13871|LAMAR ADVERTISING CO CL-A|.
20040602|516778107|LRDI|10974|LAREDO INVESTMENT CORP|.
20040602|517053104|LSBC|494275|LARGE SCALE BIOLOGY|.
20040602|518081104|LSCP|16202|LASERSCOPE|.
20040602|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040602|518439104|EL|24802|ESTEE LAUDER CO'S INC CL-A|.
20040602|52106W103|LGI|77650|LAZARD GLOBAL TOTAL RETURN AND|.
20040602|521706101|LEEP|18891|LEADING EDGE EARTH PRODUCTSINC|.
20040602|52170U108|LBIX|10100|LEADING BRANDS INC|.
20040602|521863100|LWINQ|5927946|LEAP WIRELESS INT'L INC.|.
20040602|52186N106|LF|982834|LEAPFROG ENTERPRISES INC.|.
20040602|524908100|LEH|61714|LEHMAN BROTHERS HOLDINGS|.
20040602|525178109|LBC|16562|LEHMAN BROTHERS/FIRST TST INCM|.
20040602|52520E200|LEHPRM|10613|LEHMAN BROS HLDGS CAP TR V PFD|.
20040602|526250105|LNVGY|11595|LENOVO GROUP LTD SPONS ADR|.
20040602|52729M102|LVEL|73347|LEVEL 8 SYSTEMS INC|.
20040602|52729N100|LVLT|2661381|LEVEL 3 COMMUNICATIONS INC|.
20040602|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040602|528872104|LEXG|21639|LEXICON GENETICS INCORPORATED|.
20040602|529771107|LXK|16389|LEXMARK INTL INC CL-A|.
20040602|530158104|USA|194966|LIBERTY ALL STAR EQUITY FUND|.
20040602|530718105|L|243544|LIBERTY MEDIA CORP SERIES A|.
20040602|531914109|LWAY|50637|LIFEWAY FOODS INC|.
20040602|53215R100|LFP|1499019|LIFEPOINT, INC|.
20040602|53219E402|LBTT|32158|LIFELINE BIOTECHN INC NEW|.
20040602|53219K101|LFTC|55841|LIFESTREAM TECHNOLOGIES INC.|.
20040602|53220K207|LGND|162463|LIGAND PHARM INC CL B|.
20040602|532457108|LLY|27297|LILLY ELI & CO|.
20040602|53261Q105|LMMG|29584|LIMELIGHT MEDIA GROUP INC|.
20040602|534187109|LNC|38127|LINCOLN NATIONAL CORP|.
20040602|535678106|LLTC|13078|LINEAR TECHNOLOGY CORP|.
20040602|535763106|LNKEE|308314|LINK ENERGY LLC|.
20040602|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040602|535919203|LGF|16460|LIONS GATE ENT CORP|.
20040602|535925101|LTON|57170|LINKTONE LTD ADS|.
20040602|53630P101|LIPD|17453|LIPID SCIENCES INC ARIZ|.
20040602|53634X100|LQMTE|171051|LIQUIDMETAL TECHNOLOGIES INC|.
20040602|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040602|536781107|LTBI|16678|LITFIBER INC|.
20040602|538368101|LSTA|729274|LIVESTAR ENTERTAINMENT GROUP I|.
20040602|539439109|LYG|18053|LLOYDS TSB GROUP PLC ADR|.
20040602|539440107|LMII|69266|LMIC INC|.
20040602|539570101|LPLHA|1379087|LOCATEPLUS HOLDINGS CORPORATIO|.
20040602|539570119|LPLHW|10367|LOCATEPLUS HOLDINGS CORPORATIO|.
20040602|539570200|LPLHB|19844|LOCATEPLUS HOLDINGS CORPORATIO|.
20040602|539830109|LMT|10302|LOCKHEED MARTIN CORP|.
20040602|541095105|LGREF|55500|LOGAN RESOURCES LTD (CANADA)|.
20040602|542307103|STAR|13177|LONE STAR STEAKHOUSE SALOON|.
20040602|543442107|LOOK|14500|LOOKSMART LTD|.
20040602|549463107|LU|128544|LUCENT TECHS INC|.
20040602|549526101|LFEX|10000|LUCKY FRIDAY EXTENSION MINE|.
20040602|55027E102|LMNX|24120|LUMINEX CORPORATION|.
20040602|55068R202|LUX|27410|LUXOTTICA GROUP SPA ADS|.
20040602|550901102|LZMNF|43950|LUZON MINERALS LTD|.
20040602|551812407|LYNX|690349|LYNX THERAPEUTICS INC NEW|.
20040602|552074106|WLS|69336|WILLIAM LYON HOMES|.
20040602|55261X303|MBAH|23040|MBA HOLDINGS INC NEW|.
20040602|55262C308|MBE|19028|MBIA 8% PUBLIC INC NTS (PINES)|.
20040602|55263V206|KRBPRC|15643|MBNA CAP C 8.25% TR PFR SER-C|.
20040602|55268N100|MDSI|18505|MDSI MOBILE DATA SOLUTIONS INC|.
20040602|552691107|MCIA|95608|MCI INC|.
20040602|55270E106|MDDM|398842|MDM GROUP INC|.
20040602|552727109|MCR|23000|MFS CHARTER INCOME TRUST SBI|.
20040602|55273C107|MIN|22088|MFS INTERMEDIATE INC TR SBI|.
20040602|55273R104|MFIC|69814|MFIC CORPORATION|.
20040602|55274E102|MFV|16029|MFS SPECIAL VALUE TRUST SBI|.
20040602|552770208|MEEBF|33859|M8 ENTERTAINMENT INC CL B SUB|.
20040602|552848103|MTG|15212|MGIC INVESTMENT CORP|.
20040602|552939100|MGF|10450|MFS GOVT MARKETS INCOME TR|.
20040602|55306V106|MIVT|432519|MIV THERAPEUTICS INC|.
20040602|553424409|MPTT|41433|MPTV INC-NEW|.
20040602|553477100|MRVC|64322|MRV COMMUNICATIONS INC|.
20040602|554023101|MWMDE|37690|MW MEDICAL INC|.
20040602|554335208|MACE|540441|MACE SECURITY INTL INC NEW|.
20040602|556100105|MACR|10456|MACROMEDIA INC|.
20040602|55903Q104|MSLRF|71636|MAG SILVER CORP (CANADA)|.
20040602|559080106|MMP|25250|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040602|55916M207|MGCN|86924|MAGIC MEDIA NETWORKS INC|.
20040602|559211107|MECA|83906|MAGNA ENTMT CORP SUB VTG CL-A|.
20040602|55970P104|MAGR|63657|MAGNUM D OR RES INC|.
20040602|55972F138|MHRWSA|101034|MAGNUM HUNTER RES WTS 3/21/05|.
20040602|559776109|MTA|22734|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040602|560690109|MJSH|126004|MAJESCO HOLDINGS INC|.
20040602|56150Q102|MAMA|75652|MAMMA COM INC|.
20040602|561662107|MMU|10470|MANAGED MUNICIPALS PORTFOLLIO|.
20040602|561693102|TMNG|12111|THE MANAGEMENT NETWORK GR INC|.
20040602|562600205|MAORY|11270|MANDARIN ORIENTAL INTL SP ADR|.
20040602|562750109|MANH|11335|MANHATTAN ASSOCIATES INC|.
20040602|563122100|MHTX|72062|MANHATTAN SCIENTIFICS INC|.
20040602|563245208|MERAY|17691|MANILA ELEC SPONS ADR|.
20040602|563771104|MTEX|35321|MANNATECH INCORPORATED|.
20040602|565849106|MRO|155642|MARATHON OIL CORP|.
20040602|570658203|MRKL|2847108|MARKLAND TECHNOLOGIES INC NEW|.
20040602|571903202|MAR|149838|MARRIOTT INT'L INC(NEW) CL A|.
20040602|572322303|MSHL|29930|MARSHALL EDWARDS INC|.
20040602|573083102|MSO|2373274|MARTHA STEWART LIV OMNIMED INC|.
20040602|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040602|576817209|MATR|30842|MATRIA HEALTHCARE INC.|.
20040602|576818108|MZT|817059|MATRITECH INC|.
20040602|57683Q106|MXES|13157|MATRIX ENERGY SVCS CORP|.
20040602|57685L105|MTXX|66972|MATRIXX INITIATIVES INC|.
20040602|577729205|MXO|47169|MAXTOR CORPORATION|.
20040602|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040602|57772M107|MAXM|755741|MAXIM PHARMACEUTICALS INC|.
20040602|57774K109|MXDY|21302|MAXIMUM DYNAMICS INC|.
20040602|577766108|MAXS|11306|MAXWELL SHOE CO INC CL-A|.
20040602|577774102|MXON|168332|MAXXON INC|.
20040602|57777R101|MAXZ|24056|MAXXZONE.COM INC|.
20040602|580031201|MCDTA|27844|MCDATA CORPORATION|.
20040602|580135101|MCD|10721|MCDONALDS CORP|.
20040602|580395101|MEM|352152|MCF CORPORATION|.
20040602|582266706|MCLD|682926|MCLEODUSA INC CL-A|.
20040602|582411104|MMR|41089|MCMORAN EXPLORATION CO|.
20040602|582828109|MDTV|10386|MDU COMMUNICATIONS INT'L INC.|.
20040602|583185103|MVCO|10000|MEADOW VALLEY CORP|.
20040602|583916101|MEDX|25230|MEDAREX INC|.
20040602|583926100|MEDC|139430|THE MED-DESIGN CORP|.
20040602|584062202|EMED|349368|MEDCOM USA INC-NEW|.
20040602|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040602|58446J108|MBAY|662296|MEDIABAY INC|.
20040602|58446X107|GFX|25041|MEDIA SCIENCES INTERNATIONAL I|.
20040602|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040602|58456E106|MLSC|10389|MEDICAL DISCOVERIES INC|.
20040602|58463C101|MSITF|33063|MEDICAL SERVICES INTL INC CL-A|.
20040602|58463N107|MSSI|211344|MEDICAL STAFFING SOLUTIONS INC|.
20040602|58469E101|MCU|83690|MEDICURE INC (CANADA)|.
20040602|58470H101|MED|10071|MEDIFAST INC|.
20040602|58489M109|MDMN|92949|MEDINAH MINERALS INC|.
20040602|58500P107|MDTL|126474|MEDIS TECHNOLOGIES LTD|.
20040602|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040602|58517C107|MGOA|14545|MEGOLA INC|.
20040602|58732R103|MRPI|677572|MERA PHARMACEUTICALS INC|.
20040602|588056101|MERCS|15280|MERCER INTL INC SBI|.
20040602|58977Q109|TMR|66845|THE MERIDIAN RESOURCE CORP|.
20040602|589975101|MDG|27179|MERIDIAN GOLD INC|.
20040602|590007100|MTOR|14563|MERITOR SAVINGS BANK (PA)|.
20040602|59021J208|MLMT|17563|MERRILL S&P 500 MITTS 10/07|.
20040602|59021J216|CSSA|37516|MERRILL LYNCH & CO INC 8%CALLA|.
20040602|59021J224|CSMK|33536|MERRILL LYNCH & CO INC 6% CALL|.
20040602|59021J331|MRZ|14900|MERRILL MARKET RECOVERY NTS LK|.
20040602|59021J422|CSDS|21801|MERRILL LYNCH & CO INC CALL ST|.
20040602|59021J679|MNK|19356|MERRILL LYNCH & CO. NIKKEI 225|.
20040602|59021W381|CSJB|25900|MERRILL LYNCH & CO INC JETBLUE|.
20040602|59021W498|AOP|33700|MERRILL LYNCH 8% CALL STRIDES|.
20040602|59021W563|IEL|108482|MERRILL LYNCH 7% STRIDES PAY W|.
20040602|59021W647|CEMH|66148|MERRILL LYNCH & CO FOR DEBT IS|.
20040602|59021W654|DWMT|16051|MERRILL LYNCH & CO INC DOW JON|.
20040602|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040602|591257100|MMGG|28500|METALLINE MINING CO|.
20040602|59125J104|MRB|115787|METALLICA RES INC.|.
20040602|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040602|59156R405|MLG|11486|METLIFE INC 5.875% SR NT 11/21|.
20040602|59159Q107|MTEK|60669|METRETEK TECHNOLGIES INC|.
20040602|59163F105|MTON|461452|METRO ONE TELECOMMUNICATNS INC|.
20040602|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040602|591695101|MTRM|20021|METROMEDIA INTL GROUP INC|.
20040602|592142103|MDPA|15810|METROPOLITAN HEALTH NTWRKS INC|.
20040602|592671101|MX|18785|METSO CRP ADS (REP 1 SHS)|.
20040602|594793101|MCRL|34636|MICREL INC|.
20040602|59479Q100|MCTI|165333|MICRO COMPONENT TECHNOLOGY INC|.
20040602|59479X105|MBWS|44086|MICRO BIO-MEDICAL WASTE SYS IN|.
20040602|594847105|MLAR|164500|MICRO LABORATORIES INC|.
20040602|594960106|MVIS|28363|MICROVISION INC (WASH)|.
20040602|59500W100|MTIX|20646|MICRO THERAPEUTICS INC|.
20040602|59501T874|MOCDF|450821|MICROCELL TELECOMMUNICATIONS I|.
20040602|59507Q106|MIIS|54776|MICROISLET INC.|.
20040602|59509P106|MMTIF|25639|MICROMEM TECHNOLOGIES INC|.
20040602|595112103|MU|35637|MICRON TECHNOLOGY INC|.
20040602|59514K209|MCTL|715407|MICROTEL INTL INC|.
20040602|59514P109|TUNE|18883|MICROTUNE INC|.
20040602|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040602|595635103|MDY|107327|MIDCAP SPDR TR UNIT SR 1|.
20040602|597865104|MIDX|68963|MIDNET INC|.
20040602|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040602|598148104|MWY|2744674|MIDWAY GAMES INC.|.
20040602|598153104|MDWGF|40500|MIDWAY GOLD CORP (CANADA)|.
20040602|59862K108|MIKN|96456|MIKOHN GAMING CORP|.
20040602|598709103|MZ|54010|MILACRON INC|.
20040602|59870Q105|MLGH|68365|MILAGRO  HOLDINGS INC|.
20040602|59935P209|MS|68603|MILESTONE SCIENTIFIC INC (NEW)|.
20040602|599788106|MYRGE|65500|MILITARY RESALE GRP INC|.
20040602|599903101|MCH|17756|MILLENNIUM CHEMICALS INC.|.
20040602|60038H102|MBTG|63542|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040602|601073109|MIL|17251|MILLIPORE CORP|.
20040602|601316102|MSTM|135975|MILLSTREAM AQUISITION CORP|.
20040602|602910101|MNEAF|114000|MINERA ANDES INC|.
20040602|603432105|MGN|248442|MINES MGMT INC|.
20040602|604363200|MNPQC|133792|MINORPLANET SYS USA INC NEW|.
20040602|604593103|MEMI|60333|MIRACLE ENTERTAINMENT INC|.
20040602|60461L109|MRDR|329001|MIRADOR INC|.
20040602|60461S104|MRDG|11830|MIRACOR DIAGNOSTICS INC|.
20040602|60466E100|MNG|34371|MIRAMAR MINING CORP (F)|.
20040602|604675108|MIRKQ|700340|MIRANT CORP|.
20040602|604690107|MRVT|64722|MIKAVANT MEDICAL TECHNOLOGIES|.
20040602|605034206|MEPRA|46444|MISSION CAPTL LP 9.875%"MIPS"A|.
20040602|605034305|MEPRB|69950|MISSION CAP LP 8.50%"MIPS" B|.
20040602|605288208|MSPIQ|99193|MISSISSIPPI CHEMICAL CORP.|.
20040602|606816106|MTF|21010|MITSUBISHI TOKYO FINL ADS (NEW|.
20040602|607241106|MANW|19134|MOBILE AREA NETWORKS INC|.
20040602|60740F105|MINI|32782|MOBILE MINI INC|.
20040602|60741E107|MBRI|55839|MOBILE REACH INTL INC|.
20040602|60742E205|MOBL|509557|MOBILEPRO CORP-NEW|.
20040602|60852N102|MLRI|10909|MOLECULAR IMAGING CORP|.
20040602|60902N102|MNRK|10719|MONARCH BANK BK CHESAPEAKE VA|.
20040602|609524103|MONM|12623|MONMOUTH CAPITAL CORP|.
20040602|611742107|MNST|55692|MONTER WORLDWIDE INC|.
20040602|612082107|MOGI|18786|MONTANA OIL & GAS INC|.
20040602|615337102|MNY|131082|MONY GROUP INC(THE)|.
20040602|615369105|MCO|12751|MOODY'S CORPORATION|.
20040602|615579109|MASG|71180|MOONEY AEROSPACE GROUP LTD CL|.
20040602|61744Y181|MNDX|15553|MORGAN STANLY & CO INC EQ LINK|.
20040602|61744Y538|PLNQ|83385|MORGAN STANLELY DEAN WITTER &|.
20040602|61745C105|IIF|29300|MRG STLY INDIA INVEST|.
20040602|61745P429|PIA|12038|MORGAN STNLY MNI PRM INCM TST|.
20040602|61745P445|OIB|11697|MORGAN STNLY MUNI INCOME OPPOR|.
20040602|61745P585|IQM|16646|MORGAN STNLY QLTY MNI SECS SBI|.
20040602|61745P635|IQC|15357|MORGAN CAL QLTY MNI SEC SBI|.
20040602|61745P734|IQI|44120|MORGAN STNLY QLTY MNI INCM TST|.
20040602|61745P825|ICS|12496|MORGAN ISD CAL MNI SECS SBI|.
20040602|61746S406|GLS|52720|MORGAN STANLEY 7% SPARQS EXCHG|.
20040602|61746S786|NEH|10950|MORGAN STLY 6.25% SPARQS EXCH|.
20040602|61746S869|SRS|52144|MORGAN STANLEY 10% SPARQS EXCH|.
20040602|61978N109|MOTD|29022|MOTION DNA CORP|.
20040602|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040602|620076109|MOT|16836|MOTOROLA INC|.
20040602|62472C102|XDSL|347090|MPHASE TECHNOLOGIES INC|.
20040602|625453105|MGAM|49498|MULTIMEDIA GAMES INC|.
20040602|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040602|625936109|MUJ|12409|MUNIHLDGS NJ INSD FD INC|.
20040602|626299101|MYD|13168|MUNIYIELD FUND INC|.
20040602|62629P105|MVT|16200|MUNIVEST FUND II INC|.
20040602|626300107|MYM|13443|MUNIYIELD MICHIGAN INSURED FUN|.
20040602|626302103|MQY|10400|MUNIYIELD QUALITY FUND INC|.
20040602|62630J106|MIY|11048|MUNIYIELD (MICH)INSURED FD INC|.
20040602|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040602|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040602|62845X106|MYCO|49274|MYCOM GROUP INC|.
20040602|628558108|MYNT|32000|MYRIENT INC|.
20040602|62855J104|MYGN|11525|MYRIAD GENETICS INC|.
20040602|628690109|MYTNQ|245231|MYTURN.COM INC|.
20040602|62888Q109|NCTI|91750|NCT GROUP INC|.
20040602|62913F201|NIHD|23334|NII HOLDINGS INC CL B|.
20040602|629196106|NMCX|69942|NMC INC|.
20040602|629300104|NMXS|234788|NMXS.COM INC|.
20040602|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040602|629445206|NVEC|188213|NVE CORPORATION NEW|.
20040602|629865205|NTE|14558|NAM TAI ELECTRONICS INC|.
20040602|630075109|NGEN|195970|NANOGEN INC|.
20040602|630079101|NANX|19807|NAMPHASE TECHNOLOGIES CORP|.
20040602|63007X108|NNPP|65972|NANO-PROPRIETARY INC|.
20040602|630080109|NPCT|1550207|NANOPIERCE TECHNOLOGIES INC|.
20040602|63008S108|NNOS|2939560|NANOSIGNAL CORPORATION INC|.
20040602|631100104|QQQ|573689|NASDAQ-100 SHARES|.
20040602|631728409|NSTK|108332|NASTECH PHARMACEUTICAL INC|.
20040602|632525408|NAB|11092|NATL AUSTRALIA BK LTD ADS5|.
20040602|635405103|NCC|25304|NATIONAL CITY CORP|.
20040602|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040602|637432709|NRN|17300|NATIONAL RURAL UTILITY 6.75% N|.
20040602|637479106|NSCT|445224|NATIONAL SCIENTIFIC CORP|.
20040602|637640103|NSM|23730|NATIONAL SEMICONDUCTOR CORP|.
20040602|637844309|NSTLQ|18596|NATIONAL STEEL CORP CL-B|.
20040602|638539809|NWXPRA|24319|NATL WESTMINSTER BK EXCH SEC-A|.
20040602|63857K107|NBM|30001|NATIONS BAL TARGET MAT FD INC|.
20040602|638597104|NRXIE|10934|NATIONS RX INC|.
20040602|63886Q109|NGS|47600|NATURAL GAS SERVICES GROUP|.
20040602|63888X102|NHYF|60550|NATURAL HARMONY FOODS INC|.
20040602|63910B102|NLS|30079|NAUTILUS GROUP INC (THE)|.
20040602|639208107|NAVR|66329|NAVARRE CORP|.
20040602|63935R108|FLYR|14771|NAVIGANT INTERNATIONAL INC|.
20040602|640094108|NFFCA|14471|NEFF CORP CL A|.
20040602|64015Y104|NCRX|48206|NEIGHBORCARE INC|.
20040602|640268108|NKTR|46287|NEKTAR THERAPEUTICS|.
20040602|640475505|NEOF|10268|NEOFORMA INC|.
20040602|640505103|NEOM|968946|NEOMEDIA TECHNOLOGIES INC|.
20040602|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040602|640518106|NEOP|122155|NEOPROBE CORP|.
20040602|64065P102|NWRE|224306|NEWARE SYSTEMS INC.|.
20040602|640690301|NPNI|133350|NEPTUNE INDUSTRIES INC|.
20040602|640902300|NEKDA|291787|NEUROTECH DEVELOPMENT CORPORAT|.
20040602|640919106|NEOL|39974|NEOPHARM INC|.
20040602|640961108|NWIS|61051|NETWORK INSTALLATION CORPORATI|.
20040602|64104P105|NESS|645904|NESS ENERGY INT'L INC|.
20040602|64108N106|NTOP|132458|NET2PHONE INC|.
20040602|64109T102|NETC|430413|NET SERVICOS DE COMUNICACAO S|.
20040602|64110L106|NFLX|753737|NETFLIX COM INC|.
20040602|64110W102|NTES|28952|NETEASE.COM INC ADS|.
20040602|64117L109|NTHD|156557|NETIMPACT HOLDINGS INC|.
20040602|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040602|64120V102|WOLV|51261|NETWOLVES CORP|.
20040602|64121A107|NENG|12110|NETWORK ENGINES INC|.
20040602|64122D506|NPLSQ|54911|NETWORK PLUS CORP.|.
20040602|64124W106|NTII|13607|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040602|64125K101|NRMX|18486|NEUROCHEM INC|.
20040602|64125Y200|NTRN|15988|NEUTRON ENTERPRISES INC (NEW)|.
20040602|64127J102|NDD|24700|NEUBERGER BERMAN DIV ADVG FD I|.
20040602|641398102|NVPGF|21953|NEVADA PAC GOLD LTD|.
20040602|64156L101|NEVNF|200000|NEVSUN RESOURCES LTD|.
20040602|64352D101|NCEN|22910|NEW CENTURY FINL CORP|.
20040602|645827106|NJMC|42668|NEW JERSEY MINING CO|.
20040602|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|.
20040602|647537208|NMMG|32011|NEW MILLENNIUM MEDIA INTL INC-|.
20040602|648732105|NWSJF|39910|NEW SLEEPER GOLD CORP|.
20040602|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040602|649099207|NVEI|2340139|NEW VISUAL CORP|.
20040602|64926N106|NWBD|17031|NEW WORLD BRANDS INC|.
20040602|649445103|NYB|206997|NEW YORK COMM BANCORP INC|.
20040602|64950V107|NYIL|26177|NEW YORK INTL LOG & LMBR CO|.
20040602|651639106|NEM|14897|NEWMONT MINING CORP (HOLDING C|.
20040602|652487802|NWSA|27001|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040602|652903105|NEXM|10247|NEXMED INC|.
20040602|65332K107|NXCDQ|24393|NEXTCARD INC|.
20040602|65332M103|NXLCQ|25855|NEXTWAVE TELECOM INC CL-B|.
20040602|65332V103|NXTL|13042|NEXTEL COMMUNICTIONS INC CL-A|.
20040602|65333N100|NXFRF|152856|NEXFO INC NEW (F)|.
20040602|65334H102|NXY|25959|NEXEN INC|.
20040602|65336B103|NXIAE|2088881|NEXIA HOLDINGS INC|.
20040602|65336T104|NXTI|29332|NEXT INC|.
20040602|653736207|NIVM|17396|NICHOLAS INVT INC NEW|.
20040602|65373J209|NICK|164581|NICHOLAS FINL INC (F)|.
20040602|653905109|NKRSF|10800|NIKO RESOURCES LTD|.
20040602|65410X104|NIHK|14095|NIGHTHAWK SYS INC|.
20040602|654113703|NIKU|33215|NIKU CORPORATION|.
20040602|654744408|NSANY|12218|NISSAN MOTOR CO LTD SPONS ADR|.
20040602|654902204|NOK|17026|NOKIA CORP ADS (REP 1 SHARE)|.
20040602|655422103|NRD|15232|NORANDA INC (F)|.
20040602|655664100|JWN|30843|NORDSTROM|.
20040602|656568102|NT|24615|NORTEL NETWORKS CRP(HLDG CO)|.
20040602|656880101|NALG|21519|NTH AMER LIABILITY GRP INC|.
20040602|656912102|PAL|52592|NORTH AMERICAN PALLADIUM LTD|.
20040602|657193207|NATK|13677|NTH-AMERN TECHNGS GR INC|.
20040602|662566108|NSDM|119565|NORTH STAR DIAMONDS INC|.
20040602|66510M204|NDMLF|16447|NORTHERN DYNASTY MINERALS LTD|.
20040602|666135108|NFLD|196948|NORTHFIELD LABORATORIES INC|.
20040602|666416102|NXG|410907|NORTHGATE EXPLORATION LTD|.
20040602|666499207|NRCNA|10912|NORTHLAND CRANBERRIES INC CL-A|.
20040602|667281208|NWB|32905|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040602|668033202|NTHMQ|22400|NORTHWESTERN CAP TRUST II PFD|.
20040602|668034200|NTHZQ|10437|NORTHWESTERN CAP FINANCING III|.
20040602|668074107|NTHWQ|368470|NORTHWESTERN CORP|.
20040602|66977X107|NCVME|112632|NOVA COMMUNICATIONS LTD|.
20040602|66986X106|NVD|936419|NOVADEL PHARMA INC|.
20040602|66987E206|NG|60498|NOVAGOLD RESOURCES INC(NEW)|.
20040602|669947400|NFI|714324|NOVASTAR FINANCIAL INC|.
20040602|670008101|NVLS|11558|NOVELLUS SYS INC|.
20040602|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040602|67030P107|NSOL|10326|NUCLEAR SOLUTIONS INC|.
20040602|67059B104|NTDL|44428|NUTECH DIGITAL INC|.
20040602|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040602|67060N204|NTRZ|28317|NUTRACEA NEW|.
20040602|67060U109|NPHC|43225|NUTRA PHARMA CORP|.
20040602|67061T101|NIM|21696|NUVEEN SELCT MATURTIES MUNI FD|.
20040602|67062N103|NQI|18624|NUVEEN INSURED QUALITY MUNI FD|.
20040602|67062W103|NMO|18100|NUVEEN MUNI MARKET OPPORT FUND|.
20040602|67063C106|NXQ|14666|NUVEEN SELECT TX FR INCM PTF 2|.
20040602|67063R103|NXC|14003|NUVEEN CALIFORNIA SELECT TX-FR|.
20040602|67063X100|NXR|16887|NUVEEN SELECT TAX-FR INCM PTF3|.
20040602|67067Y104|NSL|151269|NUVEEN SR INCOME FD SBI|.
20040602|670682103|NMZ|130774|NUVEEN MUNICIPAL HIGH INCOME O|.
20040602|67069R107|NFM|15923|NUVEEN MARYLAND DIV ADV MUNI|.
20040602|67069V108|NXXI|25982|NUTRITION 21 INC|.
20040602|6706L0102|NCU|18256|NUVEEN (CAL) PREM INCM MUNI FD|.
20040602|670712108|NYFXE|44025|NYFIX INC|.
20040602|67071A100|NMED|19314|NUWAY MEDICAL INC|.
20040602|67071B108|JRS|29070|NUVEEN REAL ESTATE INCOME FD|.
20040602|67071P107|NKR|21961|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040602|67071S101|JTP|51904|NUVEEN QUALITY PFD INCOME FD|.
20040602|67072B107|NKG|18700|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040602|67072T108|JFR|56321|NUVEEN FLOATING RATE INCOME FU|.
20040602|67073D102|JQC|10682|NUVEEN PFD & CONV INCM FD 2|.
20040602|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040602|67087W104|OMOG|6454724|OMDA OIL & GAS INC|.
20040602|670928100|NUV|160154|NUVEEN MUNICIPAL VALUE FUND|.
20040602|670972108|NQP|10519|NUVEEN PA INVT QUAL MUNI FD|.
20040602|670973106|NQS|21352|NUVEEN SELECT QUALITY MUNI FD|.
20040602|670975101|NVC|15800|NUVEEN CALIF SELECT QUAL MUNI|.
20040602|670985100|NUC|13995|NUVEEN CALIF QUAL INCM MUNI FD|.
20040602|671040103|OSIP|10942|OSI PHARMACEUTICALS INC|.
20040602|67106S100|OTOD|36324|O2DIESEL CORP|.
20040602|674427406|OSFT|15264|OBJECTSOFT CORPORATION|.
20040602|67457P101|OCCM|17435|OCCAM NETWORKS INC|.
20040602|674897103|OCRI|20325|OCEAN RES INC|.
20040602|67612W108|ORH|44909|ODYSSEY RE HOLDINGS CORP|.
20040602|67627E101|OFSYF|60764|OFFSHORE SYSTEMS INTL LTD|.
20040602|677007106|OGLEQ|31938|OGLEBAY NORTON CO|.
20040602|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040602|68158N106|OLY|10610|OLYMPIC CASCADE FINANCIAL CORP|.
20040602|681919106|OMC|11166|OMNICOM GROUP INC|.
20040602|681974309|OMTL|14166|OMTOOL LTD|.
20040602|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040602|682092101|OMEF|19975|OMEGA FINL CORP|.
20040602|68210T208|OMNI|15330|OMNI ENERGY SVCS CORP|.
20040602|682133103|OMGV|299686|OMEGA VENTURES GROUP INC|.
20040602|68219M105|OGHI|13429|ON THE GO HEALTHCARE INC|.
20040602|68241C109|OLKT|382226|ONE LINK 4 TRAVEL INC|.
20040602|682421102|ONEV|4642839|ONE VOICE TECHNOLOGIES INC|.
20040602|682505102|ONEI|2102724|ONEIDA LIMITED|.
20040602|68272K103|ONEXF|12220|ONEX CORP (SUB VTG)|.
20040602|68272M109|OSRC|30996|ONE SOURCE TECHNOLOGIES INC|.
20040602|683715106|OTEX|43990|OPEN TEXT CORP|.
20040602|68375Q106|OPLK|49163|OPLINK COMMUNICATIONS INC|.
20040602|68382T101|OCPI|12348|OPTICAL COMMUNICATIONS PDT INC|.
20040602|68383A101|OPSW|90222|OPSWARE INC|.
20040602|68389J106|OPTO|16795|OPTIO SOFTWARE INC|.
20040602|68389X105|ORCL|13633|ORACLE CORPORATION|.
20040602|683948103|OPTN|32483|OPTION CARE INC|.
20040602|684029200|OLAB|14883|ORALABS HOLDING CORP|.
20040602|68556V106|OBTV|177182|ORBITTRAVEL.COM CORPORATION|.
20040602|68571P506|ORCH|36257|ORCHID BIOSCIENCES INC NEW|.
20040602|685921108|OZN|11700|OREZONE RES INC (F)|.
20040602|68618G105|OGTX|21714|ORGANETIX INC|.
20040602|68619E208|ORGN|179402|ORIGEN FINANCIAL INC|.
20040602|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20040602|68750P103|OCA|1135597|ORTHODONTIC CTRS OF AMER|.
20040602|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040602|68812R105|GENE|238049|OSCIENT PHARMACEUTICALS CORP|.
20040602|688400100|OSGL|13478|OSPREY GOLD CORP|.
20040602|68857Q103|OTRC|20005|OSTARA CORPORATION INC|.
20040602|690370101|OSTK|115183|OVERSTOCK COM INC DEL|.
20040602|69073F103|OWENQ|34186|OWENS CORNING|.
20040602|691504104|OXIHF|12743|OXFORD INESTMENTS HOLDINGS INC|.
20040602|691823108|OXFV|21072|OXFORD VENTURES INC|.
20040602|691828107|OXGN|84520|OXIGENE INC|.
20040602|691829402|OXIS|50321|OXIS INTERNATIONAL INC-NEW|.
20040602|693183105|PCCG|47202|PCC GROUP INC|.
20040602|69325N102|PCSV|27000|PCS EDVENTURES COM INC|.
20040602|693262206|PCOM|1579641|P-COM INC-NEW|.
20040602|69331C108|PCG|23265|PG&E CORPORATION (HOLDING CO.)|.
20040602|69333Y108|PFCB|24214|P.F. CHANGS CHINA BISTRO INC|.
20040602|693388100|PCM|10259|PIMCO COMM MTG SECS TRUST INC|.
20040602|693419301|PMK|30009|PMA CAP CORP 8.50% MTHLY INC S|.
20040602|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20040602|693677106|PYR|59553|PYR ENERGY CORP|.
20040602|69372L603|PCCL|2411874|PACEL CORP  NEW|.
20040602|693737108|PHLH|34495|PACER HEALTH CORPORATION|.
20040602|693742108|PHF|47870|PACHOLDER HIGH YIELD FD,INC.|.
20040602|69403Q308|PBME|16188|PACIFIC BIOMETRICS INC NEW|.
20040602|69403T104|PAM|20400|PACIFIC CMA INC|.
20040602|694288101|PFCE|633702|PACIFIC FUEL CELL CORP|.
20040602|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040602|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040602|69510L101|PFEH|13561|PACIFICAP ENT HLDGS INC|.
20040602|695112102|PHS|46553|PACIFICARE HEALTH SYSTEMS INC|.
20040602|695113100|PHLI|30200|PACIFICHEALTH LABS INC|.
20040602|69511V207|PACT|20578|PACIFICNET INC NEW|.
20040602|69562E104|PRZ|26335|PAINECARE HOLDINGS INC|.
20040602|696077304|PTN|34464|PALATIN TECHNOLOGIES INC|.
20040602|696639103|PHHM|31805|PALM HARBOR HOMES INC|.
20040602|69713P107|PLMO|101221|PALMONE INC|.
20040602|697522100|PALR|20485|PALOMAR ENTERPRISES INC|.
20040602|697835106|PAEY|101040|PAN AMERICAN ENERGY CORP|.
20040602|697900108|PAAS|118670|PAN AMERICAN SILVER CORP|.
20040602|697933109|SPOT|33889|PANAMSAT CORP|.
20040602|697938306|PNBU|75275|PANAMERICAN BANCORP UTS 06/14/|.
20040602|69840W108|PNRA|472917|PANERA BREAD COMPANY CL-A|.
20040602|698813102|PZZA|18614|PAPA JOHNS INTL INC|.
20040602|69888P106|PRX|153736|PAR PHARMACEUTICAL COMPANIES I|.
20040602|69900Q108|PMED|215673|PARADIGM MEDICAL INDS INC|.
20040602|699071106|PDSE|10178|PARADISE MUSIC & ENTMT INC|.
20040602|699219101|PMGYF|13799|PARAMOUNT ENERGY TR (CANADA)|.
20040602|700215106|PKCY|63416|PARK CITY GROUP INC|.
20040602|70213A103|PRTR|12652|PARTNERS TRUST FINANCIAL GROUP|.
20040602|70336N107|PTSC|81923|PATRIOT SCIENTIFIC CORP|.
20040602|70337F103|PGOL|147991|PATRIOT GOLD CORP|.
20040602|70337V108|PTRS|72565|PATRON SYSTEMS INC|.
20040602|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040602|704582105|PBDY|14154|PEABODYS COFFEE INC NEV|.
20040602|704586304|PAE|98182|PEACE ARCH ENTERTAINMENT GROUP|.
20040602|704911106|PBRCF|31499|PEBERCAN INC|.
20040602|70532V101|PDPR|66261|PEDIATRIC PROSTHETICS INC|.
20040602|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040602|705904605|PGTV|613362|PEGASUS COMMUNICATIONS CORP CL|.
20040602|706552106|PMTR|49908|PREMSTAR INC.|.
20040602|706902103|PGH|52900|PENGROWTH ENERGY TRUST UTS|.
20040602|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040602|707884102|PVR|61515|PENN VIRGINIA RESOURCE PTNRS|.
20040602|708125109|PNNX|455300|PENNEXX FOODS, INC|.
20040602|709640106|PHSL|15772|PENTHOUSE INTERNATIONAL INC|.
20040602|713448108|PEP|20078|PEPSICO INC|.
20040602|713661106|PPHM|144032|PEREGRINE PHARMACEUTICALS INC|.
20040602|71375U101|PRFT|16687|PERFICIENT INC|.
20040602|714157104|PESI|91499|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040602|715310108|PSGR|18383|PERSHING RESOURCES COMPANY INC|.
20040602|715680104|IIT|23900|PERUSAHANN PERSEROAN ADS 50 SE|.
20040602|715684106|TLK|11976|PERUSAHAAN PERSEROAN TELE ADS|.
20040602|716016209|PETC|80053|PETCO ANIMAL SUPPLIES INC|.
20040602|716487103|PTGC|11056|PETROGEN CORP|.
20040602|71648W108|PTF|328458|PETROFUND ENERGY TRUST UNITS|.
20040602|71649P102|PKZ|60006|PETROKAZAKHSTAN INC|.
20040602|716549100|PEO|10266|PETROLEUM & RESOURCES CORP|.
20040602|71654V408|PBR|99781|PETRO BRAS SA PETROBAS ADS(RP1|.
20040602|716599105|PGEOY|12025|PETROLEUM GE0-SVCS ASA SPON AD|.
20040602|71675P109|PSCP|21500|PETROSEARCH CORP|.
20040602|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040602|717139208|PARS|971672|PHARMOS CORP|.
20040602|71713J107|PHAR|15500|PHARMANETICS INC.|.
20040602|71715B409|PHRM|419586|PHARMION CORP|.
20040602|717265102|PD|14264|PHELPS DODGE CORP|.
20040602|718252604|PHI|10167|PHILIP LONG DST TEL ADR(RP 1SH|.
20040602|718928104|PHYX|69500|PHYSIOMETRIX INC|.
20040602|71906P100|PXGP|3521265|PHOENIX GROUP CORP (THE)|.
20040602|71907W104|PHXIE|15703|PHOENIX INTERESTS INC|.
20040602|719316101|PHCHF|23050|PHOTOCHANNEL NETWORKS INC|.
20040602|719358103|PHMD|41548|PHOTOMEDEX INC|.
20040602|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040602|720172105|PIED|38048|PIEDMONT MINING CO|.
20040602|72200M108|PCK|17419|PIMCO CALIF MUNI INCOME FD II|.
20040602|72200N106|PCQ|33834|PIMCO CAL MUNI INC|.
20040602|72200Y102|PNI|14800|PIMCO NY MUNI INCOME FD II|.
20040602|72201B101|PTY|10059|PIMCO CORPORATE OPPORTUNITY FD|.
20040602|72201H108|PFL|66384|PIMCO FLOATING RATE INCM FD SB|.
20040602|723479101|PNRR|19786|PINNACLE RESOURCES INC|.
20040602|723655106|PDC|52575|PIONEER DRILLING COMPANY|.
20040602|724059100|PPDA|211083|PIPELINE DATA, INC|.
20040602|72581M107|PXLW|69360|PIXELWORKS INC|.
20040602|725906101|PDG|86378|PLACER DOME INC|.
20040602|72705C100|PGRA|19082|PLANGRAPHICS, INC|.
20040602|72765A101|PLFM|10524|PLATFORMS WIRELESS INTL CORP|.
20040602|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040602|72919P103|PLUG|55522|PLUG POWER INC|.
20040602|72940P106|PLRS|37016|PLURISTEM LIFE SYSTEM INC|.
20040602|730694106|POTP|108889|POINT THERAPEUTICS INC|.
20040602|730843109|PTSEF|28662|POINTS INTL LTD (CANADA)|.
20040602|731095105|PRDCQ|3123195|POLAROID CORP|.
20040602|73109X104|POHC|37184|POLAROID HOLDING CO|.
20040602|731916102|POMGF|23494|POLYMED MINING CORP (F)|.
20040602|732816103|POPN|33095|POP N GO INC|.
20040602|73640Q105|PRAA|95870|PORTFOLIO RECOVERY ASSOCS INC|.
20040602|737027102|PRRPF|10687|PORTRUSH PETROLEUM CORP|.
20040602|73933E108|PWRCE|1397047|POWERCHANNEL INC|.
20040602|73933F105|PWLX|18105|POWERLINX INC|.
20040602|739363109|PWAV|88561|POWERWAVE TECHNOLOGIES INC|.
20040602|73936F102|PWRI|12302|POWER2SHIP INC|.
20040602|739421105|PRCS|17205|PRAECIS PHARMACEUTICALS INC|.
20040602|739727105|PRAN|48864|PRANA BIOTECHNOLOGY LTD|.
20040602|740065107|PPD|1054924|PRE-PAID LEGAL SERVICES INC|.
20040602|74049P102|PDVN|97518|PREMIER DEV & INVT INC|.
20040602|741113104|PRST|22277|PRESSTEK INC|.
20040602|741503403|PCLN|95821|PRICELINE.COM INC NEW|.
20040602|74157K101|PRM|11640|PRIMEDIA INC|.
20040602|74158R105|PRIM|531385|PRIMEHOLDINGS.COM INC|.
20040602|74159W202|PRRM|61549|PRIME RATE INVESTORS INC NEW|.
20040602|74163Q100|PKSI|46493|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040602|741929103|PRTL|19956|PRIMUS TELECOMMUNICTN GR INC|.
20040602|74266R104|PRVT|48510|PRIVATE MEDIA GROUP LTD|.
20040602|74267T109|PRW|223341|PRO-PHARMACEUTICALS INC|.
20040602|74268T108|PROS|32269|PROCENTURY CORP|.
20040602|74269U104|PRNW|560289|PROCERA NETWORKS INC|.
20040602|743376204|PGF|57071|PROGRESSIVE RETURN FUND INC (N|.
20040602|74338Q100|PJTG|86005|PROJECT GROUP INC|.
20040602|74373F100|PVCT|87271|PROVECTUS PHARMACEUTICAL INC|.
20040602|74386K104|PVX|498306|PROVIDENT ENERGY TR UT|.
20040602|74406A102|PVN|28074|PROVIDIAN FINANCIAL BANCORP|.
20040602|744141201|FNT|300694|PROVO INTERNATIONAL,INC(NEW)|.
20040602|744283102|PROX|261839|PROXIM CORPORATION CL-A|.
20040602|744289109|PDNW|354464|PROXITY DIGITAL NETWORKS INC|.
20040602|74437C101|PSIXQ|20024|PSINET INC|.
20040602|744533605|POH|12947|PUBLIC SERVICE CO OF OK 6% SER|.
20040602|74460D570|PSAPRW|15011|PUBLIC STORAGE INC DEP SHS REP|.
20040602|745867101|PHM|12377|PULTE HOMES INC|.
20040602|746144302|PROEQ|69512|PURCHASEPRO.COM INC NEW|.
20040602|746218106|PURE|22199|PURE BIOSCIENCE|.
20040602|746823103|PMM|14006|PUTNAM MANAGED MUN INC TR SBI|.
20040602|746853100|PPT|43844|PUTNAM PREMIER INC TR SBI|.
20040602|746909100|PIM|47999|PUTNAM MASTER INTERMED.INCM TR|.
20040602|747260107|QTRO|52200|Q TRONICS INC|.
20040602|747268209|QTFI|352211|QT 5 INC NEW|.
20040602|747278109|QMCE|11113|QMAC ENERGY INC|.
20040602|747280105|QRUS|22940|QORUS.COM INC|.
20040602|74731J109|QDXC|18118|QUADRAX CORPORATION|.
20040602|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040602|74756M102|QLTY|40000|QUALITY DISTR INC FLA|.
20040602|74757N109|QLHC|42857|QUALITY OF LIFE HEALTH CORPORA|.
20040602|74758Q101|QRVI|103184|QUALITY RESTAURANT VENTURES IN|.
20040602|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040602|748203106|IQW|10004|QUEBECOR WORLD INC SUB VTG SHS|.
20040602|74823U103|QENC|52488|QUEENCH INC|.
20040602|74834L100|DGX|31843|QUEST DIAGNOSTICS INC.|.
20040602|74835U109|QCCNF|27476|QUEST CAP CORP NEW CL A|.
20040602|748798105|QNTSQ|131529|QUINTUS CORPORATION|.
20040602|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040602|749114104|QMCI|16574|QUOTEMEDIA INC|.
20040602|749121109|Q|32075|QWEST COMMUNICATIONS INTL|.
20040602|749328100|RCG|97241|RCG COMPANIES INCORPORATION|.
20040602|749361101|RCNCQ|5792899|RCN CORP|.
20040602|74963B105|RMH|63598|RMK HIGH INCOME FD,INC.|.
20040602|74963F106|RMR|22075|RMR REAL ESTATE FD COMMON SBI|.
20040602|74963H102|RSF|320328|RMK STRATEGIC INCOME FUND INC|.
20040602|74963J108|RHR|71932|RMR HOSPITALITY AND REAL ESTAT|.
20040602|74973X105|RTGV|81244|RTG VENTURES INC|.
20040602|749941100|RFMD|65734|RF MICRO DEVICES INC|.
20040602|749957106|RDEXF|12500|RADIUS EXPL LTD|.
20040602|750236101|RDN|10000|RADIAN GROUP INC|.
20040602|750483109|RDXM|138795|RADIX MARINE INC|.
20040602|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040602|750913105|RLYGF|18637|RALLY ENERGY CORP (F)|.
20040602|750917106|RMBS|80477|RAMBUS INC (DE)|.
20040602|75156P108|RCO|4339528|RAMP CORPORATION|.
20040602|75157Q105|RMPVF|15468|RAMPART VENTURES LTD|.
20040602|753009307|RANGY|24919|RANDGOLD & EXPL CO LTD ADS|.
20040602|75382A107|RPTN|58474|RAPTOR NETWORKS TECHNOLOGY INC|.
20040602|754055101|RSTG|86421|RASER TECHNOLOGIES INC|.
20040602|75405N201|RSCA|2503389|RASCALS INTERNATIONAL INC NEW|.
20040602|754219301|RVNM|489204|RAVEN MOON ENTERTAINMENT INC (|.
20040602|754900108|REAG|12057|REA GOLD CORP|.
20040602|755246204|RDRTQ|77504|READ-RITE CORP NEW|.
20040602|755408101|RDI|15630|READING INTL CL A|.
20040602|756051207|RWNT|3465038|REALITY WIRELESS NETWORKS, INC|.
20040602|75623Q200|RECM|138706|RECOM MANAGED SYSTEMS INC-NEW|.
20040602|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040602|756297107|RBIFF|10967|RED BACK MINING INC|.
20040602|756577102|RHAT|104142|RED HAT INC|.
20040602|757209119|RBAKW|758815|REDBACK NETWORKS INC WT EXP $5|.
20040602|757209127|RBAKZ|736872|REDBACK NETWORKS INC WT EXP $9|.
20040602|757209507|RBAK|45449|REDBACK NETWORKS INC NEW|.
20040602|75733R601|REDE|16631|REDENVELOPE INC|.
20040602|757479100|REDF|269752|REDIFF.COM INDIA LTD ADS|.
20040602|758205108|RUK|42020|REED ELSEVIER PLC|.
20040602|75886F107|REGN|11386|REGENERON PHARMACEUTICALS INC|.
20040602|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040602|75890F101|RGVNF|15950|REGENT VENTURES LTD (F)|.
20040602|75952R100|RELV|59186|RELIV INTL INC|.
20040602|759680309|RDVN|36473|RENEGADE VENTURE (NEV) CORP|.
20040602|759916109|RGEN|24681|REPLIGEN CORP|.
20040602|760112102|RTK|163530|RENTECH, INC|.
20040602|76026T205|REP|223650|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040602|760911107|REFR|60898|RESEARCH FRONTIERS INC|.
20040602|760975102|RIMM|32849|RESEARCH IN MOTION LTD|.
20040602|76111T102|RSSYF|46269|RSIN SYSTEMS INC|.
20040602|761152107|RMD|12418|RESMED INC|.
20040602|76122Q105|RECN|30888|RESOURCES CONNECTION INC|.
20040602|761230101|RESP|19896|RESPIRONICS INC|.
20040602|76129W105|RVP|29552|RETRACTABLE TECHNOLOGIES INC.|.
20040602|761525500|REV|53398|REVLON INC CL A COMMON|.
20040602|762397107|RHA|37347|RHODIA ADS(RP 1 COM FF)|.
20040602|766713101|RIMI|17829|RIM HOLDINGS INC|.
20040602|76687M101|RIN|11157|RINKER GROUP LIMITED ADS (EA R|.
20040602|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040602|767754104|RAD|11252|RITE AID CORP|.
20040602|768027104|RVTIF|31100|RIVAL TECHNOLOGEIS INC (F)|.
20040602|769648106|RTC|56086|RIVIERA TOOL CO|.
20040602|769749102|RMSG|271187|ROAMING MESSENGER INC|.
20040602|771074309|RVSI|74587|ROBOTIC VISION SYSTEMS INC NEW|.
20040602|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040602|774374110|RMTIW|10855|ROCKWELL MED TECHNLGS W1/26/05|.
20040602|774903108|RCTEF|18345|ROCTEST LTEE|.
20040602|775109200|RG|21108|ROGERS COMMUNICATIONS INC CL-B|.
20040602|778669101|ROHI|232149|ROTECH HEALTHCARE INC COM|.
20040602|779088103|RGIDQ|439902|ROUGE IND INC HOLD CO CL-A|.
20040602|779382100|RDC|19201|ROWAN COMPANIES INC|.
20040602|780008108|ROXI|488278|ROXIE, INC|.
20040602|78004V202|RSA|34534|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040602|780097812|RBSPRY|218135|ROYAL BANK OF SCOTLAND GR PCL|.
20040602|780287108|RGLD|62749|ROYAL GOLD INC|.
20040602|780641205|KPN|18099|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040602|780910105|RVT|17474|ROYCE VALUE TRUST INC.|.
20040602|781168208|RUBM|155644|RUBY MINING COMPANY-NEW|.
20040602|783764103|RYL|15138|RYLAND GROUP INC|.
20040602|783834104|BQY|32838|S&P QUALITY RANKINGS GLOBAL EQ|.
20040602|78388J106|SBAC|126847|SBA COMMUNICATIONS CORP|.
20040602|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040602|78402X107|DDD|720432|SCOLR INC|.
20040602|78403A106|SCOX|11467|SCO GROUP INC (THE)|.
20040602|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040602|78440P108|SKM|269615|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040602|784429102|SITI|199312|SLS INTERNATIONAL INC|.
20040602|78456R105|SMOC|15561|SMO MULTIMEDIA CORPORATION|.
20040602|78457Q106|SMSE|11563|SMS @CTIVE TECHNOLOGIES CORP|.
20040602|78462F103|SPY|6144002|SPDR TR UNIT SER-1|.
20040602|78464P208|SRXA|29698|SR TELECOM INC|.
20040602|784723108|SSPX|211238|SSP SOLUTIONS INC|.
20040602|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040602|78484Q103|SEIHE|16961|S3I HOLDINGS INC|.
20040602|786416107|SFAD|303445|SAFE TECHNOLIGIES INTL INC|.
20040602|786449108|SFE|287351|SAFEGUARD SCIENTIFICS INC|.
20040602|78645V108|SAFSQ|33450|SAFESCRIPT PHARMACIES INC|.
20040602|786578302|SFLK|283331|SAFLINK CORP-NEW|.
20040602|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040602|787188408|STGFF|251718|ST ANDREW GOLDFIELD LTD-NEW|.
20040602|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040602|790849103|STJ|11947|ST. JUDE MEDICAL INC.|.
20040602|79085J100|STJUF|100000|ST JUDE RESOURCES LTD CL-A|.
20040602|794907105|HIX|20589|SALOMON BROS HI INCM FD II INC|.
20040602|794914101|GDF|37175|SALOMON BROTHERS GLOBAL PARTNE|.
20040602|79547Q106|HIF|19439|SALOMON BROTHERS HIGH INCM FD|.
20040602|79548R103|SBG|14777|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040602|79548T109|SBW|15996|SALOMON BROTH WRLDWIDE INCM FD|.
20040602|79550V109|IMF|254467|SALOMON BROTHERS INFLATION MGT|.
20040602|795757103|SFP|643241|SALTON INC|.
20040602|79586Q108|SPHC|54336|SAMARITAN PHARMACEUTICALS|.
20040602|795912104|SMXMF|21789|SAMEX MINNING CORP (F)|.
20040602|79604V105|SAMC|60052|SAMSONITE CORP|.
20040602|799549100|STUOF|14711|SAN TELMO ENERGY LTD|.
20040602|80004C101|SNDK|15449|SANDISK CORP|.
20040602|80105N105|SNY|15294|SANOFI-SYNTHELABO ADR|.
20040602|801079104|SNWR|13699|SANSWIRE TECHNOLOGIES INC.|.
20040602|803054204|SAP|16233|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040602|803866300|SSL|54105|SASOL LTD SPONSORED ADR|.
20040602|803893106|SATC|41351|SATCON TECHNOLOGY CORP|.
20040602|803914100|SSKWF|10037|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040602|80400Q100|SENR|202379|SATELLITE ENTERPRISES CORP|.
20040602|80409P103|MJD|17134|MSDW STRUCTRED SATURNS 2001-2|.
20040602|805147105|ZERO|11062|SAVE THE WORLD AIR INC|.
20040602|805379104|SVYRE|81589|SAVOY RESOURCES CORP|.
20040602|805423100|SVVS|524518|SAVVIS COMMUNICATIONS CORP|.
20040602|806074209|SBSY|15876|SCARAB SYS INC NEW|.
20040602|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040602|806870200|SMIT|16323|SCHMITT INDUSTRIES INC NEW|.
20040602|806882106|SCHN|44003|SCHNITZER STEEL INDS INC CL-A|.
20040602|808513105|SCH|109676|SCHWAB CHARLES CORP|.
20040602|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040602|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040602|81013T705|SPI|98231|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040602|811916105|SA|44311|SEABRIDGE GOLD INC|.
20040602|81369Y209|XLV|315793|SELECT SECTOR SPDR FUND-HEALTH|.
20040602|81369Y308|XLP|770472|CONSUMER STAPLES SECTOR SPDR|.
20040602|81369Y506|XLE|2883411|ENERGY SECTOR SPDR|.
20040602|81369Y605|XLF|1441071|FINANCIAL SECTOR SPDR|.
20040602|81369Y704|XLI|15012|INDUSTRIAL SECTOR SPDR|.
20040602|81369Y803|XLK|14252|TECHNOLOGY SECTOR SPDR|.
20040602|81369Y886|XLU|18031|UTILITIES SECTOR SPDR|.
20040602|81372D101|SCVWF|20745|SECUREVIEW SYSTEMS INC|.
20040602|81412P106|SBTIE|105553|SECURITY BIOMETRICS INC|.
20040602|814311106|SITG|16732|SECURITY INTELLIGENCE TECHNOLO|.
20040602|815801105|SZI|130611|SEGMENTZ INC|.
20040602|816078307|SKHSY|75391|SEKISUI HOUSE LTD SPONS ADR|.
20040602|816636203|SMH|40188|SEMICONDCTR HLDRTST DP12/31/40|.
20040602|81663N206|SMI|180892|SEMICONDUCTOR MANUFACTURING IN|.
20040602|81684P107|DLK|404862|SEMOTUS SOLUTIONS INC|.
20040602|816851109|SRE|26836|SEMPRA ENERGY|.
20040602|816854103|SEMX|11301|S E M X CORP|.
20040602|816918205|SNTO|26227|SENTO CORPORATION NEW|.
20040602|816921100|SNNJF|23200|SENNEN RESOURCES LTD|.
20040602|816922108|SEMFF|10500|SEMAFO INC|.
20040602|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040602|817208408|SNT|32076|SENESCO TECHNOLOGIES INC|.
20040602|81725R104|SEHO|72511|SENSE HOLDINGS INC|.
20040602|817268105|SENS|15163|SENTEX SENSING TECHNOLOGY INC|.
20040602|817315104|SEPR|117216|SEPRACOR INC|.
20040602|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040602|81735E101|SQUM|124706|SEQUIAM CORPORATION|.
20040602|817430200|SQNC|14010|SEQUOIA INTERESTS CORPORATION|.
20040602|81747S106|SRCI|1871400|SERAC HOLDINGS INC|.
20040602|817492101|SRNA|201937|SERENA SOFTWARE INC|.
20040602|817523103|SERO|17388|SEROLOGICALS CORP|.
20040602|81752M101|SRA|27783|SERONO SA ADS(RP 1/40 BEARER|.
20040602|81941Q203|SNDA|35265|SHANDA INTERACTIVE ENTERTAINME|.
20040602|822703609|SC|74809|SHELL TRANS&TDG PUB LTD DS|.
20040602|823222104|STLOF|387581|SHEP TECHNOLOGIES INC|.
20040602|824550206|SHNZY|104835|SHIN CORP PUBLIC CO. LTD PLC S|.
20040602|824841407|SSDOY|58369|SHISEIDO CO LTD SPON ADR|.
20040602|825549108|SHFL|28436|SHUFFLE MASTER INC|.
20040602|826197501|SI|43115|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040602|826322109|SIE|84648|SIERRA HEALTH SERVICES INC|.
20040602|826428104|SRP|66755|SIERRA PACIFIC RES (NEW)|.
20040602|826565103|SIGM|215727|SIGMA DESIGNS INC|.
20040602|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040602|827056102|SGI|2734123|SILICON GRAPHICS INC|.
20040602|827084864|SPIL|106361|SILICONWARE PRECISON IND ADS|.
20040602|827906207|SLGLF|99671|SILVERADO GOLD MINES LTD|.
20040602|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040602|828234203|SVSE|52728|SILVER STAR ENERGY INC NEW|.
20040602|82823L106|SSRI|66339|SILVER STANDARD RES INC (F)|.
20040602|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040602|829204106|SRAM|18740|SIMTEK CORP|.
20040602|829322304|SMD|72009|SINGING MACHINE (THE)|.
20040602|82935M109|SHI|10000|SINOPEC SHANGHAI ADS (1OO CLH)|.
20040602|829400100|SINX|111000|SIONIX CORP|.
20040602|829669100|RNAI|56030|SIRNA THERAPEUTICS INC|.
20040602|82966U103|SIRI|1344465|SIRIUS SATELLITE RADIO INC|.
20040602|82980K107|SWW|10727|SITEL CORPORATION|.
20040602|830703104|SKVI|56721|SKINVISIBLE INC|.
20040602|830798401|SKNS|17001|SKOLNIKS INC|.
20040602|83082V207|SBWL|135433|SKYBRIDGE WIRELESS INC NEW|.
20040602|83088D102|SWYC|272576|SKYWAY COMMUNICATIONS HLDG COR|.
20040602|83088M102|SWKS|67475|SKYWORKS SOLUTIONS INC|.
20040602|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040602|830928107|SKIL|46009|SKILLSOFT PLC ADR|.
20040602|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040602|83169M302|SSRV|64705|SMARTSERV ONLINE INC NEW|.
20040602|83175M205|SNN|13759|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040602|831913108|SMTR|90810|SMARTIRE SYSTEMS INC|.
20040602|832696405|SJM|12781|J.M. SMUCKER CO (NEW)|.
20040602|832727101|SSCC|49405|SMURFIT-STONE CONTAINER CORP|.
20040602|83364L109|SCGLY|10629|SOCIETE GENERALE FRANCE SP ADR|.
20040602|833672108|SCKT|82892|SOCKET COMMUNICATIONS INC|.
20040602|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040602|83402A107|SFBD|285680|SOFTBRANDS INC|.
20040602|83404B103|SWH|22442|SOFTWARE DEP (HOLDRS) TR 2040|.
20040602|83408W103|SOHU|92039|SOHU.COM INC|.
20040602|834092108|SOL|10946|SOLA INTERNATIONAL INC|.
20040602|83415A201|SLRE|28235|SOLAR ENERGY LTD - NEW|.
20040602|83422R106|SOLIF|77450|SOLITARIO RESOURCES CORP (F)|.
20040602|83423G109|SGTN|25313|SOLIGEN TECHNOLOGIES INC|.
20040602|834376105|SOLUQ|10866|SOLUTIA INC|.
20040602|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040602|834458101|SMRA|374721|SOMERA COMMUNICATIONS INC|.
20040602|835448101|SONX|10215|SONEX RESEARCH INC|.
20040602|835451105|SONC|10085|SONIC CORP|.
20040602|83545R108|SOFO|307241|SONIC FOUNDRY INC|.
20040602|835460106|SNIC|42426|SONIC SOLUTIONS|.
20040602|83568V101|SNRN|232586|SONORAN ENERGY INC|.
20040602|83568W109|SONT|480645|SONTRA MED CORP|.
20040602|835692104|SNUS|43209|SONUS PHARMACEUTICALS INC|.
20040602|835699307|SNE|23844|SONY CORP ADR|.
20040602|83586Q209|FIBR|78742|SORRENTO NETWORKS CORP NEW|.
20040602|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040602|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040602|843611104|PCU|10200|SOUTHERN PERU COPPER CORP|.
20040602|84611B100|SOYOE|56743|SOYO GROUP INC|.
20040602|847248101|HDTV|30015|SPATIALIGHT INC|.
20040602|847309101|SJCK|222967|SPEAR & JACKSON INC|.
20040602|84763A108|SPPI|420716|SPECTRUM PARMACEUTICALS INC|.
20040602|84763F107|SSPI|78154|SPECTRUM SIGNAL PROCESSING INC|.
20040602|84763X108|SPGDF|14499|SPECTRUMGOLD INC (CANADA)|.
20040602|84764A107|SPSC|20117|SPECTRUM SCIENCES & SOFTWARE H|.
20040602|847723103|SPDE|41600|SPEEDUS CORP|.
20040602|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040602|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040602|848402103|SPCO|10431|SPESCOM SOFTWARE INC|.
20040602|848449104|SBYI|13441|SPIDERBOY INTERNATIONAL INC|.
20040602|84918U108|SPRI|14014|SPORTS RESORTS INTL INC|.
20040602|85227G102|STTS|132728|ST ASSEMBLY TEST SERVICES LTD|.
20040602|85231F207|SPCPRA|18000|ST PAUL CAP TR I PFD|.
20040602|85285P101|SLEEQ|108610|STAN LEE MEDIA INC|.
20040602|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040602|853790103|STAN|267711|STANDARD PKG CORP|.
20040602|855030102|SPLS|170545|STAPLES INC|.
20040602|85517P101|STSI|70113|STAR SCIENTIFIC INC|.
20040602|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040602|85590A203|HOT|10969|STARWD HTLS & RES WLWD PAIRED|.
20040602|85771P102|STO|13456|STATOIL ASA ADS (1 ORD)|.
20040602|857875108|SIZLQ|68030|STEAKHOUSE PARTNERS INC|.
20040602|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040602|85815M107|SCLD|67032|STEELCLOUD INC|.
20040602|85857R105|STEM|11000|STEMCELLS INC|.
20040602|85914Q207|SVSN|31700|STEREO VISION ENTMT INC NEW|.
20040602|859410102|SRLM|51370|STERLING MNG CO|.
20040602|86126T203|STKR|56366|STOCKERYALE INC|.
20040602|861273100|SWEB|91641|STOCKGROUP INFORMATION SYS INC|.
20040602|861567105|SOSA|340971|STOLT OFFSHORE SA ADS COM|.
20040602|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040602|861837102|STG|58597|STONEPATH GROUP INC|.
20040602|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040602|86210N104|SENGQ|49520|STORAGE ENGINE INC|.
20040602|86211A101|SOS|78149|STORAGE COMPUTER CRP|.
20040602|86272R100|SIII|21614|STRATEGIC INTERNET INVESTMENTS|.
20040602|862758109|SMDZF|13882|STRATEGIC METALS LTD|.
20040602|86279E201|STFA|29541|STRATFORD AMERICAN CORP|.
20040602|863077103|STHJF|16480|STRATHMORE MINERALS CORP|.
20040602|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040602|86330E406|DSV|29811|ST TR DOW JNS U.S. SM CAP VAL|.
20040602|86330E703|MTK|20798|ST TR MRG STLY TECH INDX FD|.
20040602|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040602|86427P108|SSWM|10413|SUB SURFACE WATE MGNT OF DELAW|.
20040602|864482104|SPH|49975|SUBURBAN PROPANE PARTNERS L.P.|.
20040602|864582200|SFSF|12957|SUCCESS FINANCIAL SVCS GR INC|.
20040602|865378103|SLPH|42423|SULPHCO INC|.
20040602|866174105|SMNC|20000|SUMMITT NATIONAL CONSOLIDATION|.
20040602|866366107|SUMU|196254|SUMMUS INC|.
20040602|86676H302|SUHJY|23930|SUN HUNG KAI PPTY LTD SP ADR|.
20040602|866810104|SUNW|114027|SUN MICROSYSTEMS INC|.
20040602|86681R105|SNNW|194970|SUN NETWORK GR INC|.
20040602|866933401|SUNH|25434|SUN HEALTHCARE GROUP INC-NEW|.
20040602|867229106|SU|27255|SUNCOR ENERGY INC|.
20040602|867373102|SGIHF|21497|SUNGOLD INTL HLDGS CORP|.
20040602|86744M101|SCMI|1418954|SUNNCOMM INTERNATIONAL INC|.
20040602|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040602|86768K106|SRZ|31210|SUNRISE SENIOR LIVING, INC. CO|.
20040602|86769Q102|SGCNF|26760|SUNRIDGE GOLD CORP(F)|.
20040602|86787D208|SNRR|128217|SUNTERRA CORP (NEW)|.
20040602|867914103|STI|13369|SUNTRUST BANKS INC|.
20040602|867931107|SCON|195698|SUPERCONDUCTOR TECHS INC|.
20040602|868059106|SUPG|106699|SUPERGEN INC|.
20040602|868168105|SUP|59140|SUPERIOR INDUSTRIES INTL INC|.
20040602|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040602|86866R102|SURE|399774|SUREBEAM CORPORATION|.
20040602|86866W101|SSTY|47111|SURE TRACE SECURITY CORP|.
20040602|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040602|86876F106|SFCI|12894|SURFACE TECH INC|.
20040602|868873100|SRDX|928120|SURMODICS INC|.
20040602|87089C104|SWME|947976|SWISS MEDICA INC|.
20040602|871016309|SRYI|20891|SWISSRAY INTERNATIONAL INC NEW|.
20040602|87162G105|SYNO|12373|SYNOVIS LIFE TECHNOLOGIES INC|.
20040602|87162Q103|SYBD|44701|SYNTHETIC BLOOD INTL INC|.
20040602|872228101|TBXR|38000|T B X RESOURCES INC|.
20040602|87233W105|TCPI|13965|TCPI INC|.
20040602|872384102|TPP|12457|TEPPCO PARTNERS LP UNIT L P I|.
20040602|87260Y107|TNXT|249262|TNX TELEVISION HOLDINGS INC|.
20040602|87280R108|TYW|226323|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040602|872916101|TVIN|18272|T V I CORP (NEW)|.
20040602|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040602|873168504|TXUPRC|257636|TXU CORP CORPORATE UNITS|.
20040602|87377N101|TAGOF|26551|TAG OIL LTD|.
20040602|874039100|TSM|680616|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040602|87425E103|TLM|66379|TALISMAN ENERGY INC|.
20040602|87426R202|TALK|395025|TALK AMERICA HOLDINGS INC NEW|.
20040602|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040602|87535D102|TRXAF|34252|TAN RANGE EXPLORATN CRP (F)|.
20040602|876031105|TPPH|184444|TAPESTRY PHARMACEUTICALS INC|.
20040602|876137100|TGY|21795|TARGETS TST XVI 8% (TARGETS) D|.
20040602|87614B100|TBM|311314|TARGETS TRUST XV TARGETED GROW|.
20040602|87651B104|TASR|677444|TASER INTERNATIONAL INC|.
20040602|87652D109|TKER|15700|TASKER CAPITAL CORPORATION|.
20040602|87815W101|TSPT|19864|TEAM SPORTS ENTERTAINMENT INC|.
20040602|878237106|TECD|14262|TECH DATA CORP|.
20040602|878249101|TCHL|174509|TECH LABORATORIES INC|.
20040602|878610104|TCPS|28603|TECHNOCONCEPTS INC|.
20040602|878920206|TTXI|11685|TELCO-TECHNOLOGY INC-NEW-|.
20040602|879008100|TGAL|28022|TEGAL CORP|.
20040602|879118107|TKRN|30380|TEKRON INC|.
20040602|879238103|TSU|24322|TEL CELULAR SUL PT ADS(RP10000|.
20040602|87923P105|TRO|54036|TEL CTR OEST CEL PT ADS(RP3000|.
20040602|879246106|TNE|108504|TELE NORTE LEST PRT ADS(RP1000|.
20040602|879274108|TCOM|18296|TELECOM COMMUNICATIONS INC|.
20040602|879278208|NZT|14537|TELECOM CORP NEW ZEALAND ADS|.
20040602|87927Y201|TIA|10160|TELECOM ITALIA SPA ADS(REP 10|.
20040602|879282200|TCPD|702500|TELECOMMUNICATION PRODUCTS INC|.
20040602|879287308|TBH|33776|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040602|87929A102|TSP|30778|TELECOMUNIC S PAU ADS(RP1000PF|.
20040602|87929J103|TSYS|10812|TELECOMMUNICATIONS SYS INC "A"|.
20040602|879322105|TLDG|20300|TELEDIGITAL INC|.
20040602|879403780|TMX|17449|TELEFONOS DE MEX ADR(REP 20-L)|.
20040602|87943P408|TLNT|24870|TELENETICS CORP|.
20040602|87944E105|TMB|17239|TELEMIG CELULR PRT ADS(RP20000|.
20040602|87944W105|TELN|14225|TELENOR ASA|.
20040602|87946Q106|TLPE|148233|TELEPLUS ENTERPRISES INC|.
20040602|87952L108|TCP|20071|TELES CELULAR PRT ADS(RP2500PF|.
20040602|87956P204|TWSTY|36593|TELEWEST COMMUNICATIONS PLC AD|.
20040602|879604106|TKO|401026|TELKONET INC|.
20040602|879664100|TLAB|1224943|TELLABS INC|.
20040602|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040602|88022F105|TRF|33215|TEMPLETON RUSSIA & EAST EURO F|.
20040602|88031M109|TS|11404|TENARIS S.A. ADS (EA REPTG 10|.
20040602|88033A103|TENF|20155|TENFOLD CORPORATION|.
20040602|88033G100|THC|29010|TENET HEALTHCARE CORPORATION|.
20040602|880349105|TEN|492866|TENNECO AUTOMTV INC (NEW)|.
20040602|880770102|TER|11225|TERADYNE INC|.
20040602|880779103|TEX|15778|TEREX CORP|.
20040602|88077T109|TERA|21589|TERAFORCE TECHNOLOGY CORP|.
20040602|880915103|TRA|99932|TERRA INDUSTRIES INC|.
20040602|881448104|TWW|75290|TERREMARK WORLDWIDE,INC|.
20040602|88162A205|TPE|37428|TETON PETROLEUM COMPANY (NEW)|.
20040602|88162G103|TTEK|99223|TETRA TECH INC|.
20040602|88335R101|TGLO|2077396|THEGLOBE.COM INC|.
20040602|88343A108|TWAV|22321|THERMA-WAVE INC|.
20040602|883550105|TMXIQ|11451|THERMATRIX INC|.
20040602|88360H101|TTRIF|986508|THERMO TECH TECHNOLOGIES INC|.
20040602|883623209|KOOL|17283|THERMOGENESIS CORP NEW|.
20040602|884099102|THTHF|5488533|THINKPATH INC|.
20040602|885175307|THOR|11889|THORATEC CORPORATION|.
20040602|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040602|885218107|TMA|89066|THORNBURG MORTGAGE INC|.
20040602|88579Y101|MMM|30626|3M COMPANY|.
20040602|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040602|886405109|TIDE|166065|TIDELANDS OIL & GAS CORP|.
20040602|886423102|TDW|20200|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040602|88673X108|TIGR|56000|TIGER TELEMATICS INC|.
20040602|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040602|887317105|TWX|39385|TIME WARNER INC.|.
20040602|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040602|888011103|TPTI|10487|TIPPINGPOINT TECHNOLOGIES INC|.
20040602|88825M109|TSSR|1040027|TISSERA INC|.
20040602|888266103|TTN|125600|TITAN CORP|.
20040602|888278108|TTGH|14340|TITAN GEN HLDGS INC|.
20040602|888706108|TIVO|142154|TIVO INC|.
20040602|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040602|889478103|TOL|19689|TOLL BROTHERS INC|.
20040602|889728200|TOMO|50148|TOM ONLINE INC SPONS ADR (CAYM|.
20040602|890878101|TORM|25981|TOR MINERALS INTERNATIONAL INC|.
20040602|890888100|TRBY|74432|TORBAY HOLDINGS INC|.
20040602|891479107|TOVC|41478|TORVEC INC|.
20040602|89147L100|TYG|15708|TORTOISE ENERGY INFRASTRUCTURE|.
20040602|891515207|TOTDY|20322|TOTO LTD ADR|.
20040602|891546301|TASA|25594|TOUCHSTONE APPLIED SC ASSOC IN|.
20040602|89154R107|TSNU|157058|TOUCHSTONE RESOURCES USA INC|.
20040602|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040602|891707101|TWR|35538|TOWER AUTOMOTIVE INC|.
20040602|891918104|TRAC|10300|TRACK DATA CORPORATION|.
20040602|892081100|TCT|20120|TOWN & COUNTRY TRUST (THE)|.
20040602|892335100|TOY|129839|TOYS R US INC (HLDG CO)|.
20040602|892335209|TOYPRA|13813|TOYS|.
20040602|89323B207|TSRG|12799|TRANS ENERGY INC|.
20040602|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040602|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040602|89376N108|TMXN|41643|TRANSMERIDIAN EXPLORATION INC|.
20040602|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040602|89376R109|TMTA|200908|TRANSMETA CORPORATION|.
20040602|89388V106|TRPL|432300|TRANSPORTATION LOGISTICS INTL|.
20040602|894065101|TXCC|147783|TRANSWITCH CORP|.
20040602|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040602|89421Q106|TZOO|156249|TRAVELZOO INC|.
20040602|894727106|TEGY|11694|TREMISIS ENERGY ACQUISITION CO|.
20040602|89531P105|TWP|12300|TREX CO INC|.
20040602|89532A107|TYRIA|40161|TREY RES INC CL A|.
20040602|89579K109|TRI|57142|TRIAD HOSPITAL INC|.
20040602|895891109|QBID|753953|TRIANGLE MULTI-MEDIA INC|.
20040602|895927309|TRYB|21960|TRIARC COMPANIES INC CL B COM|.
20040602|896106101|TMAR|122604|TRICO MARINE SERVICES INC|.
20040602|896187408|TRKN|13858|TRIKON TECHNOLOGIES INC NEW|.
20040602|89625S106|TMEG|70082|TRIMEDIA ENTERTAINMENT GROUP I|.
20040602|896263100|TRMS|42301|TRIMERIS INC|.
20040602|896438108|TRIB|196100|TRINITY BIOTECH PLC SPONS ADR|.
20040602|89677M106|TPC|12852|TRITON PCS HOLDINGS CL-A|.
20040602|89707M100|TPBV|26077|TROPICAL BEVERAGE INC|.
20040602|89708P102|TSIC|296800|TROPICAL SPORTSWEAR INTL CORP|.
20040602|898168109|DJT|62545|TRUMP HOTELS & CASINO RESORTS|.
20040602|898349105|TRST|21788|TRUSTCO BK CORP N Y|.
20040602|899694103|TUMIF|18795|TUMI RESOURCES LTD (CANADA)|.
20040602|899905103|TRBD|50881|TURBODYNE TECHNOLOGIES INC (F)|.
20040602|900006107|TRBO|44378|TURBOCHEF TECHNOLOGIES INC|.
20040602|900382102|TVOG|10799|TURNER VALLEY OIL & GAS INC|.
20040602|901185108|TTTP|14646|12 TO 20 PLUS INC|.
20040602|90130C206|TFCT|340880|21ST CENTURY TECHNOLOGIES INC|.
20040602|901314203|TFSM|39794|24/7 REAL MEDIA INC. NEW|.
20040602|90136Q100|TCHC|12168|21ST CENTURY HLDGS CO.|.
20040602|90210S204|TXUPRB|11577|TXU CAP II 8.70% "TOPRS"|.
20040602|902124106|TYC|110173|TYCO INTERNATIONAL LTD (NEW)|.
20040602|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040602|902549500|UALAQ|16629610|UAL CORP(NEW)|.
20040602|902549708|UALZQ|91827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040602|90254Y208|UALNQ|344072|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040602|902948108|USPL|13859|U.S. PLASTIC LUMBER CO|.
20040602|90328M107|USNA|22849|USANA HEALTH SCIENCES INC|.
20040602|90328S401|USTT|411082|USA TECHNOLOGIES INC-NEW|.
20040602|903293405|USG|104080|USG CORP (NEW)|.
20040602|90331S109|CLEC|99276|US LEC CORP CL-A|.
20040602|90333H101|USIH|25934|U S I HLDGS CORP|.
20040602|90335P101|USBUE|91300|USA BROADBAND INC|.
20040602|90338R104|UNWR|70901|US UNWIRED INC|.
20040602|90341J107|UMSY|22598|U.S. MEDSYS CORP|.
20040602|903474302|UPCS|28649|UBIQUITEL INC.|.
20040602|90347V203|UBSPR|12187|UBS PREFERRED III 7.25% PFD|.
20040602|90351R106|UGMI|136858|UGOMEDIA INTERACTIVE CORPORATI|.
20040602|903849107|ULTE|414492|ULTIMATE ELECTRONICS INC|.
20040602|903914109|UPL|16708|ULTRA PETROLEUM CORP|.
20040602|904214103|UMPQ|26292|UMPQUA HOLDINGS CORP|.
20040602|904622107|UNCN|18102|UNICO INC OF ARIZ|.
20040602|904669108|UDGI|24579|UNIDIGITAL INC|.
20040602|90467L209|UFAB|59623|UNIFAB INTL INC NEW|.
20040602|904753100|UGNE|39665|UNIGENE LABS INC|.
20040602|908068109|UPC|33064|UNION PLANTERS CORP|.
20040602|90914R106|UPHD|17450|UNIPHYD CORP|.
20040602|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040602|909864100|UCPJ|13591|UNITED CO CORP|.
20040602|910189109|UDVE|40295|UNITED DEVELOPMENT INT'L|.
20040602|910197102|UDR|24775|UNITED DOMINION RLTY TR INC(MA|.
20040602|910873207|UMC|662296|UNITED MICROELECTRONICS CORP|.
20040602|911268100|UNTD|36074|UNITED ONLINE INC|.
20040602|911459105|USBI|14561|UNITED SECURITY BANCSHARES INC|.
20040602|911460103|UBFO|40260|UNITED SECURITY BANCSHARES|.
20040602|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040602|911905503|UAIR|1441245|US AIRWAYS GROUP INC CL A NEW|.
20040602|912023207|USGL|50522|U S GOLD CORP|.
20040602|91274M109|UWRL|44782|US WIRELESS ONLINE INC|.
20040602|912913100|USTI|25725|UNITED SYSTEMS TECHNOLOGY INC|.
20040602|91324P102|UNH|33466|UNITEDHEALTH GROUP INC|.
20040602|913347100|UTYW|104024|UNITY WIRELESS CORPORATION|.
20040602|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040602|913427209|UCSY|1194222|UNIVERSAL COMMUNICATION SYSTEM|.
20040602|913459103|UDTT|298648|UNIVERSAL DETECTION TECHNOLOGY|.
20040602|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040602|91349P103|USXP|53139|UNIVERSAL EXPRESS INC|.
20040602|913586103|UGHO|432362|UNIVERSAL GUARDIAN HLDGS INC|.
20040602|914906102|UVN|13641|UNIVISION COMMUNICATIONS CL-A|.
20040602|915271100|UVSP|10059|UNIVEST CORP OF PA|.
20040602|916901309|URIX|28000|URANIUM RESOURCES INC|.
20040602|917022105|URMP|36907|URANIUM POWER CORPORATION|.
20040602|917047102|URBN|10942|URBAN OUTFITTERS INC|.
20040602|917068207|URBT|201897|URBAN TELEVISION NETWORK CORP|.
20040602|91724E400|URT|57283|URECOATS INDS INC|.
20040602|91729G301|UDW|139300|US DATAWORKS, INC (NEW)|.
20040602|91729J107|USGA|41979|US GLOBAL NANOSPACE INC|.
20040602|91730T201|USCS|10202|USCORP|.
20040602|91732M105|USUR|11281|USURF AMERICA,INC|.
20040602|917920100|VITX|348731|V.I. TECHNOLOGIES INC|.
20040602|918076100|UTSI|57446|UTSARCOM INC|.
20040602|91819B105|LNUX|105916|VA SOFTWARE CORP|.
20040602|918278201|VNEC|68755|V-ONE CORPORATION NEW|.
20040602|91828K104|VPGI|20389|VPGI CORP|.
20040602|91828L102|VNTB|29988|V-NET BEVERAGE INC|.
20040602|91829G102|VRBPF|52000|VRB POWER SYSTEMS INC|.
20040602|918914102|VLNC|150191|VALENCE TECHNOLOGY INC|.
20040602|91913E302|VLTS|110572|VALENTIS INC|.
20040602|91913Y407|VLONP|185800|VALERO ENERGY CORP NEW 2% CONV|.
20040602|91915P107|VLDI|801218|VALIDIAN CORPORATION|.
20040602|919792101|VLG|11800|VALLEY NATIONAL GASES INC|.
20040602|920911104|VIT|66253|VAN KAMP CAP HI INCM TST|.
20040602|920913100|VLT|14453|VAN KAMP CAP HI INCM TST II|.
20040602|920919107|VKQ|10184|VAN KAMPEN CAP MUNI TST|.
20040602|920943107|VKS|41713|VAN KP CAP STRAT SECT MNI TST|.
20040602|920961109|VVR|17186|VAN KP CP SR INCM TST|.
20040602|92204A876|VPU|19100|VANGUARD UTILITIES INDEX FUND|.
20040602|922122106|VRC|22157|VARCO INTERNATIONAL INC(NEW)|.
20040602|92220P105|VAR|33597|VARIAN MEDICAL SYSTEMS INC|.
20040602|92231M109|VASC|79499|VASCULAR SOLLUTIONS INC|.
20040602|922321104|VASO|13500|VASOMEDICAL INC|.
20040602|92232R107|VAPH|20900|VASO ACTIVE PHARM INC CL A|.
20040602|92240C308|VCMP|104816|VCAMPUS CORP|.
20040602|922576103|VLVT|555100|VELTEX CORP|.
20040602|92257T202|VEXP|36278|VELOCITY EXPRESS CORPORATION N|.
20040602|922603204|VNCO|42658|VENCOR INTL INC|.
20040602|922908595|VBK|66625|VANGUARD SMALL CAP GROWTH INDE|.
20040602|922908611|VBR|20490|VANGUARD SMALL CAP VALUE INDEX|.
20040602|922908736|VUG|203400|VANGUARD GROWTH INDEX FUND|.
20040602|922908744|VTV|104786|VANGUARD VALUE INDEX FD|.
20040602|923275101|VENSQ|46149|VENTURE STORES INC|.
20040602|923394100|VDYS|603326|VERISYS INC|.
20040602|923428106|VRDE|60829|VERIDIEN CORP|.
20040602|92342W103|VRDIE|13497|VERIDICOM INTERNATIONAL INC|.
20040602|923432108|VRLK|35075|VERILINK CORPORATION|.
20040602|92511P103|VCLDF|11973|VERSACOLD INCOME FUND (CANADA)|.
20040602|925317109|VRSO|130479|VERSO TECHNOLOGIES INC.|.
20040602|925322109|VETX|16868|VERTEX INTERACTIVE INC|.
20040602|92532L206|VERT|174592|VERTICALNET INC|.
20040602|925524100|VIA|26875|VIACOM INC CL A|.
20040602|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040602|92553T104|VFIN|15875|VFINANCE INC|.
20040602|92553X204|VISHE|16409|VIASTAR HOLDINGS INC-NEW|.
20040602|925621104|VCRYF|26279|VICEROY EXPLORATION LTD (CANAD|.
20040602|925808107|VICM|93867|VICOM INC|.
20040602|925903106|VICI|176212|VICTOR INDS INC (IDAHO)|.
20040602|92629F104|VTSRF|73800|VICTORIA RESOURCE CORP(F)|.
20040602|92659D201|VDWB|20790|VIDEO WITHOUT BOUNDARIES INC C|.
20040602|92672P108|VWPT|115791|VIEWPOINT CORPORATION|.
20040602|926734104|VIGN|16440|VIGNETTE CORP|.
20040602|92676E208|VGCP|11455|VIKING CAPITAL GROUP INC|.
20040602|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040602|927460105|VPI|15040|VINTAGE PETROLEUM INC|.
20040602|927624106|VION|395280|VION PHARMACEUTICALS INC|.
20040602|92762R105|VPER|209276|VIPER NETWORKS INC.|.
20040602|927638106|VRA|199189|VIRAGEN INC|.
20040602|927926204|VGZ|43844|VISTA GOLD CORP (NEW)|.
20040602|928241108|VPHM|93332|VIROPHARMA INC|.
20040602|92827K103|VTSI|458475|VIRTRA SYSTEMS, INC.|.
20040602|928323104|VRMD|92113|VISION REAL ESTATE MNGMT & DEV|.
20040602|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040602|92839U107|VC|61382|VISTEON CORPORATION|.
20040602|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040602|928428309|VDAT|45887|VISUAL DATA CORP|.
20040602|928444108|VNWK|12420|VISUAL NETWORKS INC|.
20040602|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040602|92846N104|VTAL|126095|VITAL IMAGES INC-NEW|.
20040602|92846Y100|VTLV|238796|VITAL LIVING INC|.
20040602|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040602|92851M108|VROT|688000|VITROTECH CORP|.
20040602|92851S204|V|50529|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040602|92855T109|VZRO|280675|VIZARIO INC|.
20040602|928622109|VMII|10360|VOICE MOBILITY INT'L INC|.
20040602|928629104|VPMD|47396|VOIP MDU COM|.
20040602|928662303|VLKAY|31530|VOLKSWAGEN A G ADR (SPONS)|.
20040602|928662402|VLKPY|10077|VOLKSWAGEN AG SPONS ADR REPSTG|.
20040602|92869N106|VOLT|22468|VOLT INC|.
20040602|92906P106|VCP|12660|VOTORANTIM CELULOSE  PAPEL ADS|.
20040602|92923C104|WCI|15406|WCI COMMUNITIES INC.|.
20040602|92928R106|WMC|11523|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040602|929297109|WMS|27767|WMS INDS INC|.
20040602|92931L104|WPCS|495281|WPCS INTERNATIONAL INC|.
20040602|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040602|93464M105|WRPT|193198|WARP TECHNOLOGY HLDGS INC|.
20040602|934902107|WNMI|7007450|WARNING MODEL MNGMNT LLC|.
20040602|941513301|WATFZ|14175|WATERFORD WEDGEWOOD PLC ADR UT|.
20040602|94155N105|WLKNQ|117403|WATERLINK INC.|.
20040602|943526103|WAVX|93891|WAVE SYSTEMS CORP CL-A|.
20040602|947619102|WBCL|146722|WEBCATALYST INC|.
20040602|94769M105|HLTH|91733|WEBMD CORP|.
20040602|948625108|WLFIE|11685|WEIGHT LOSS FOREVER INTERNATIO|.
20040602|948626106|WTW|47421|WEIGHT WATCHERS INTL|.
20040602|948774104|WRTQE|13418|WEIRTON STEEL CORP|.
20040602|94973H108|WLP|390575|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040602|949746101|WFC|49791|WELLS FARGO & CO(NEW)|.
20040602|94979D200|GWF|16600|WELLS FARGO CAP VIII 5.625% TS|.
20040602|950315101|WLSF|21709|WELLSTONE FILTERS INC|.
20040602|95109R100|WAGI|10000|WEST AFRICA GOLD INC|.
20040602|957907108|WES|10047|WESTCORP|.
20040602|95828P104|WGDF|16091|WESTERN GOLDFIELDS INC IDAHO|.
20040602|958593303|WMGC|20847|WESTERN MEDIA GROUP CP-NEW|.
20040602|959881103|WWTR|10143|WESTERN WATER CO|.
20040602|961238102|WSPT|27539|WESTPOINT STEVENS INC|.
20040602|961840105|WTSLA|67209|WET SEAL INC CL-A|.
20040602|962902102|WHT|369262|WHEATON RIVER MINERALS LTD|.
20040602|962902144|WHTWS|95752|WHEATON RIVER MINERALS WTS 5/3|.
20040602|963361308|WHIS|470447|WHISTLER INVESTMENTS INC NEW|.
20040602|966245102|WWLIE|10277|WHITEWING ENVIRONMENTAL CORP|.
20040602|96683U105|WLIV|15054|WHOLE LIVING INC|.
20040602|967446105|WIKSQ|26876|WICKES INC|.
20040602|967535204|WKDH|82876|WICKLUND HLDGS CO NEW|.
20040602|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040602|969450105|WTU|88984|WILLIAMS COAL SEAM GAS ROYALTY|.
20040602|969457100|WMB|391496|WILLIAMS COMPANIES|.
20040602|972463103|WLSN|184529|WILSONS LEATHER EXPERTS INC|.
20040602|97263M109|WBD|16281|WIMM-BILL-DANN FGOODS OJSC|.
20040602|974280109|WIN|5044826|WINN-DIXIE STORES INC|.
20040602|974637100|WGO|12266|WINNEBAGO INDS INC|.
20040602|975515107|WCIIQ|28543|WINSTAR COMMUNICATIONS INC|.
20040602|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040602|976527101|WLSA|53780|WIRELESS AGE COMMUNICATIONS IN|.
20040602|977284108|WZR|28549|WISER OIL CO|.
20040602|97750V109|WIZD|403903|WIZZARD SOFTWARE CORPORATION|.
20040602|977752104|WFDNF|71710|WOLFDEN RES INC (CDA)|.
20040602|97786P100|WOS|11274|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040602|978150100|WFHCQ|227424|WOMEN FIRST HEALTHCARE INC|.
20040602|978490209|WPRO|11730|WOOD PRODUCTIONS INC NEW|.
20040602|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040602|98142E409|WLDI|13124|WORLD-AM COMMUNICATIONS INC-NE|.
20040602|98142H105|WLDA|20000|WORLD AIRWAYS INC|.
20040602|98144Q103|WCOLQ|282544|WORLD COMMERCE ONLINE INC DEL.|.
20040602|98147T104|WHAI|50953|WORLD HEALTH ALTERNATIVES INC|.
20040602|981485204|WRLT|35415|WORLD INFORMATION TECH INC NEW|.
20040602|98148F202|WGFL|554541|WORLD GOLF LEAGUE INC (THE) NE|.
20040602|98155N106|WWAT|90776|WORLDWATER CORP|.
20040602|98156L307|WGAT|67687|WORLDGATE COMMUNICATIONS|.
20040602|981811102|WOR|15445|WORTHINGTON IND'S, INC|.
20040602|981924103|WTAI|18156|WORLD TRANSPORT AUTHORITY INC|.
20040602|982570202|WLFO|12920|WULF INTL CORP|.
20040602|983134107|WYNN|11999|WYNN RESORTS LTD|.
20040602|983764143|XOCMW|14684|XO COMMUNICATIONS INC WTS A 1/|.
20040602|983764838|XOCM|249265|XO COMMUNICATIONS INC|.
20040602|98382P106|XRGC|24094|XRG INC|.
20040602|983895301|XKEME|138095|XECHEM INTL INC NEW|.
20040602|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040602|983941105|XVRC|11043|XAVIER CORP|.
20040602|984111302|XNVA|48184|XENOVA GROUP PLC ADS-NEW|.
20040602|984149104|XYBR|104984|XYBERNAUT CORP|.
20040602|98414Y109|XFNE|10206|XFONE INC|.
20040602|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040602|98416M103|XRYM|571371|XRAYMEDIA INC|.
20040602|984208207|YAKC|64289|YAK COMMUNICATIONS  INC|.
20040602|98425Q103|YTHK|27083|Y3K SECURE ENTERPRISE SOFTWARE|.
20040602|984332106|YHOO|72501|YAHOO INC|.
20040602|984846105|YZC|15240|YANZHOU COAL MNG CO LTD ADS|.
20040602|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040602|987413101|UBET|40089|YOU BET.COM INC|.
20040602|987824109|YPNT|1491433|YP.NET INC|.
20040602|98849W108|YUKOY|206706|YUKOS CORP SPONS ADR|.
20040602|988792107|ZTEL|47300|Z-TEL TECHNOLOGIES INC|.
20040602|988881108|ZMBA|10055|ZAMBA CORPORATION|.
20040602|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040602|988918108|ZICA|285027|ZI CORP|.
20040602|98906Q101|ZANYQ|80270|ZANY BRAINY INC.|.
20040602|98912M201|ZAPZ|98916|ZAP|.
20040602|989414107|ZIF|67389|ZENIX INCOME FUND INC|.
20040602|98949E206|ZROS|12255|ZEROS & ONES INC-NEW|.
20040602|98950P108|ZHNE|100323|ZHONE TECH INC NEW|.
20040602|98974P100|ZIXI|251488|ZIX CORPORATION|.
20040602|98974Y101|ZKID|30884|ZKID NETWORK COMPANY|.
20040602|98975L108|ZONA|10981|ZONAGEN INC|.
20040602|98975W104|ZOLT|14700|ZOLTEK COMPANIES INC|.
20040602|98981X104|ZNCM|11802|ZUNICOM INC|.
20040602|D1668R123|DCX|55321|DAIMLERCHRYSLER AG ORD|.
20040602|D18190898|DB|27959|DEUTSCHE BANK AG NAMEN AKT|.
20040602|G03910109|ANR|51500|ANNUITY & LIFE RE HLDGS LTD|.
20040602|G04074103|SIL|68080|APEX SILVER MINES LTD(ORD)|.
20040602|G0630P105|AURMF|13544|AURORA METALS BVI LTD|.
20040602|G16962105|BG|16762|BUNGE LIMITED|.
20040602|G17580104|CLKTF|19325|CALCITECH LTD|.
20040602|G2108N109|CHINA|124401|CHINADOTCOM CORP.|.
20040602|G2110R106|IMOS|15088|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040602|G29539163|ELANZ|74500|ELAN CORP PLCC WTS 08/31/05|.
20040602|G32030101|CLWT|50720|EURO TECH HOLDINGS CO LTD|.
20040602|G36535105|FWLRF|783257|FOSTER WHEELER LTD|.
20040602|G36738105|FDP|62971|FRESH DEL MONTE PRODUCE(ORD)|.
20040602|G37260109|GRMN|107788|GARMIN LTD|.
20040602|G3921A175|GLBCE|2349453|GLOBAL CROSSING LTD NEW (BERMU|.
20040602|G3930E101|GSF|15415|GLOBALSANTAFE CORP|.
20040602|G3930H104|GSTRF|3951454|GLOBALSTAR TELECOMMUNICATS LTD|.
20040602|G55312105|JADE|14083|LJ INTL INC|.
20040602|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040602|G56462198|LRLSQ|110345|LORAL SPACE & COMMUNICATIONS L|.
20040602|G5876H105|MRVL|15913|MARVELL TECH GROUP LTD|.
20040602|G6359F103|NBR|20482|NABORS INDS LTD (NEW) BERMUDA|.
20040602|G64180105|NLRRF|10000|NELSON RESOURCES LTD|.
20040602|G65773106|NAT|242860|NORDIC AMERICAN TANKER SHPG LT|.
20040602|G67543101|OPTV|15520|OPENTV CORP CL-A|.
20040602|G7303A109|XING|224368|QIAO XING UNIV TELEPHONE INC|.
20040602|G7313F106|QNTA|120000|QUANTA CAPITAL HOLDINGS LTD|.
20040602|G7513K103|REPPRA|11264|REPSOL INTL CAP LTD 7.45%PF A|.
20040602|G75300106|RFIVF|35000|RESOURCE FINANCE&INVESTNT LTD|.
20040602|G81477104|SINA|484106|SINA CORPORATION|.
20040602|G82526107|SOBGF|10300|SOIL BIOGENICS LTD|.
20040602|G84922106|WPL|28977|W. P. STEWART & CO LTD|.
20040602|G88653129|SRB|94955|STRUTRED PROD TIERS SR S&P 200|.
20040602|G88653707|LSB|21716|STRUCTRED PRODS CP TIERS SR 20|.
20040602|G89935103|TRFDF|20729|TRAMFORD INTL LTD|.
20040602|G9032C109|TWKGQ|25921|TRENWICK GROUP (HOLDING CO)|.
20040602|G95089101|WFT|26668|WEATHERFORD INTL LTD (BERMUDA)|.
20040602|H01301102|ACL|28579|ALCON CHF 0.20 PAR VALUE|.
20040602|H8920M855|UBS|37108|UBS AG ORD SHS (NEW)|.
20040602|L6388F110|MICC|247062|MILLICOM INTL CELLULAR SA|.
20040602|M01764105|ACLNF|173741|A C L N LTD|.
20040602|M0392N101|ALDN|20500|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040602|M15342104|AUDC|10053|AUDIOCODES LTD|.
20040602|M22465104|CHKP|50789|CHECK POINT SOFTWR TECHNLS LTD|.
20040602|M25596103|CTCH|80182|COMMTOUCH SOFTWARE LTD|.
20040602|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040602|M52020100|GIVN|226323|GIVEN IMAGING LTD|.
20040602|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040602|M6778Q105|LUME|11636|LUMENIS LTD|.
20040602|M6786D104|MAGS|148360|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040602|M7061C100|FLSH|64320|M-SYSTEMS/FLASH DISK PIONEERS|.
20040602|M75165106|NURM|146390|N U R MACROPRINTERS LTD|.
20040602|M81863108|RADIF|17706|RADA ELECTRONICS INDS LTD-NEW|.
20040602|M81867109|RDVW|154083|RADVIEW SOFTWARE LTD|.
20040602|M8215W109|RTLX|24700|RETALIX LTD|.
20040602|M8744A107|TNOLF|41685|TECHNOPRISES LTD|.
20040602|M8791A109|OTIV|43754|ON TRACK INNOVATIONS LTD|.
20040602|M97601104|VOCL|44600|VOCALTEC COMMUNICATIONS LTD|.
20040602|N07045102|ASMI|271049|ASM INTERNATL N.V|.
20040602|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040602|N22717107|CLB|10500|CORE LABS N.V.|.
20040602|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040602|N72482107|QGENF|133989|QIAGEN NV|.
20040602|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040602|P8696W104|SNVBF|262867|SINOVAC BIOTECH LTD|.
20040602|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040602|Q7759R100|PGLAF|157811|PROGEN INDUSTRIES LTD|.
20040602|V7780T103|RCL|78814|ROYAL CARIBBEAN CRUISES LTD|.
20040602|V7780Z109|ROCLF|34058|ROYAL OLYMPIC CRUSE LINES INC|.
20040602|Y6020X103|MRDAF|14931|MERIDIAN COMPANY LTD|.
20040602|Y6476W104|OMM|10000|OMI CORPORATION(NEW)|.
20040603|000375204|ABB|728853|ABB LTD ADS ( 1 REG SHS)|.
20040603|000722108|ABCI|19528|ABCI HOLDINGS INC|.
20040603|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040603|00080V203|ABNPRF|105399|ABN AMRO HLDG N.V. CAP FDG TR|.
20040603|000886101|ADCT|50000|ADC TELECOMMUNICATIONS INC|.
20040603|00088Y100|ADBY|14978|ADB SYS INTL LTD|.
20040603|000912105|ACG|61192|ACM INCOME FD|.
20040603|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040603|001225101|AMGJ|36913|AG MEDIA GROUP INC|.
20040603|001303106|GLOV|10004|AHPC HOLDINGS INC|.
20040603|001669100|AEN|37705|AMC ENTERTAINMENT INC|.
20040603|00167K401|ADL|111378|AMDL INC|.
20040603|001765106|AMR|158471|AMR CORP|.
20040603|001765866|AAR|498910|AMR CRP 7.875% (PINES) 7/13/39|.
20040603|00186D107|APIEF|45975|API ELECTRONICS GR INC|.
20040603|001941103|ATYT|71200|ATI TECHNLOGIES INC.|.
20040603|001957505|T|38619|A T & T CORP (NEW)|.
20040603|00204H205|ARSW|50165|ARS NETWORKS INC NEW|.
20040603|00204P108|ACOC|13186|ARC COMMUNICATIONS INC (NJ)|.
20040603|00208J108|ATPG|176989|ATP OIL & GAS CORPORATION|.
20040603|00208W109|TRMD|33350|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040603|00209A106|AWE|40251|AT&T WIRELESS SERVICES INC.|.
20040603|002255107|AUO|2570754|AU OPTRONICS CP ADS (10 COM)|.
20040603|002346104|AVII|266797|AVI BIOPHARMA INC|.
20040603|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040603|002457109|AXJ|980000|AXM PHARMA INC|.
20040603|00252W104|AAIIE|851760|AAIPHARMA INC|.
20040603|00253U107|ASTM|98309|AASTROM BIOSCIENCES INC|.
20040603|00256K106|ABZS|18480|ABAZIAS INC|.
20040603|002896207|ANF|16669|ABERCROMBIE & FITCH CO CL-A|.
20040603|002919108|ABACQ|89803|ABACAN RESOURCE CORP NEW (F)|.
20040603|002920700|ANBPRB|11000|ABBEY NATIONAL PLC (REP ONE SE|.
20040603|002920809|ANBPRC|23080|ABBEY NATL PLC GLB DEP SHS REP|.
20040603|003009107|FAX|25446|ABERDEEN ASIA-PACIFIC INCOME F|.
20040603|003654100|ABMD|30523|ABIOMED INC|.
20040603|00371F206|AAC|174883|ABLEAUCTIONS.COM INC|.
20040603|00372Q201|ABNPRG|25152|ABN AMRO CAP FDG TR VII GTD TR|.
20040603|003830106|ABP|11932|ABRAXAS PETROLEUM CORP.|.
20040603|00386B109|ALSWF|12664|ABSOLUTE SOFTWARE CORP|.
20040603|004325205|AKLM|649526|ACCLAIM ENTERTAINMENT INC|.
20040603|004402103|ACEPRA|13761|ACE CAPITAL TST I 8.875%"TOPRS|.
20040603|004724100|AMIIQ|22947|ACME METALS INC|.
20040603|004933107|ATN|169094|ACTION PERFORMANCE COS INC|.
20040603|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040603|00504W100|ACPW|70065|ACTIVE POWER INC|.
20040603|006228100|ADGO|18997|ADAMS GOLF INC|.
20040603|006848105|ADELQ|251369|ADELPHIA COMMUNICATNS CRP CL-A|.
20040603|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040603|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040603|00737M101|ADPR|25991|ADSOUTH PARTNERS INC|.
20040603|00737P104|ADST|13428|ADSTAR INC|.
20040603|00750J100|ADVB|14377|ADVANCED BIOTHERAPY INC|.
20040603|007511108|ADVC|7102803|ADVANCED COMMUNICATIONS TECH|.
20040603|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040603|00751U104|AVBC|145094|ADVANCED BIOCHEM INC|.
20040603|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040603|00754V109|ADOT|12733|ADVANCED OPTICS ELECTRNCS INC|.
20040603|00756M404|ASX|24900|AMER SEMI-COND ENG ADS (5CMSH)|.
20040603|007586100|AVCA|19100|ADVOCAT INC.|.
20040603|00758U107|AVHC|81203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040603|00760B105|AGIS|46675|AEGIS COMMUN GR INC-NEW|.
20040603|00763K102|ADZR|79658|ADZONE RESEARCH INC|.
20040603|00763V108|AIDO|11287|ADVANCED ID CORPORATION|.
20040603|00764X103|ANX|601171|ADVENTRX PHARMACEUTICALS INC|.
20040603|007779309|AEGN|20540|AEROGEN INC|.
20040603|007928104|ADVR|1673137|ADVANCED VIRAL RESEARCH CORP|.
20040603|007975105|AELA|144788|AETERNA LABORATORIES INC (F)|.
20040603|008041105|AOTS|19260|AEROTELESIS INC|.
20040603|00808Y109|AEMD|350990|AETHLON MEDICAL INC|.
20040603|00817R103|ATRM|357267|AETRIUM INC|.
20040603|00817Y108|AET|10446|AETNA INC.(NEW)|.
20040603|00826T108|AFFX|10121|AFFYMETRIX INC|.
20040603|008292203|AFKDY|43874|AFRIKANDER LEASE LTD ADR|.
20040603|00829A106|AGGFF|18086|AFRICAN GOLD GROUP INC|.
20040603|008443103|AGER|14009|AGE RESEARCH INC|.
20040603|00845V209|AGRB|11311|AGERE SYSTEMS INC. CL B|.
20040603|00846U101|A|12420|AGILENT TECHNOLOGIES, INC|.
20040603|008474108|AEM|39653|AGNICO-EAGLE MINES LTD|.
20040603|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040603|008543100|AGPT|22500|AGRIPOST INC|.
20040603|008911109|ACDAQ|14517|AIR CANADA INC|.
20040603|008911307|ACNAQ|355663|AIR CANADA CORP CL-A NON VTG|.
20040603|008920100|AITX|129942|AIRTRAX INC|.
20040603|009119108|AKH|318737|AIR FRANCE ADS (EA REPTG ONE C|.
20040603|009253105|ABEW|27128|AIRBEE WIRELESS INC|.
20040603|00941P106|ANCC|121891|AIRNET COMMUNICATIONS CORP|.
20040603|00949P108|AAI|13167|AIRTRAN HOLDINGS INC|.
20040603|00971T101|AKAM|13367|AKAMAI TECHNOLOGIES INC|.
20040603|010196103|AKSY|581724|AKSYS LTD|.
20040603|010392553|ALF|42525|ALABAMA POWER COMPANY SR NT SE|.
20040603|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040603|011527108|AGIGF|19017|ALAMOS GOLD INC|.
20040603|011589108|APCS|138413|ALAMOSA HOLDINGS INC|.
20040603|011612405|ALAN|200350|ALANCO TECHNOLOGIES INC|.
20040603|013904305|ALA|18376|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040603|014384200|ALDA|13753|ALDILA INC|.
20040603|015404106|ACEL|179425|ALFACELL CORP|.
20040603|017361106|AYE|1532991|ALLEGHENY ENERGY INC|.
20040603|01747T102|ALGXQ|762210|ALLEGIANCE TELCOM INC|.
20040603|018490102|AGN|19019|ALLERGAN INC|.
20040603|01855A101|AC|31602|ALLIANCE CAP MGMT HLDG LP|.
20040603|018773309|ALLP|386241|ALLIANCE PHARMACEUTICAL CORP-N|.
20040603|01903Q108|ALD|2093459|ALLIED CAPITAL CORP|.
20040603|019777101|ALTH|57809|ALLOS THERAPEUTICS INC|.
20040603|02004C204|ALLSB|27489|ALLSTREAM INC CL B LTD VTG SHS|.
20040603|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040603|021244108|ALS|72677|ALSTOM  ADS (RP ORD SHS)|.
20040603|021373105|ALTI|88001|ALTAIR NANOTECHNOLOGOES INC|.
20040603|02144G107|ALT|237056|ALTEON,INC|.
20040603|02146R101|ARGY|345985|ALTERNATE ENERGY CORP|.
20040603|022912109|AXREF|12000|AMARC RESOURCES LTD|.
20040603|023135106|AMZN|101757|AMAZON COM INC|.
20040603|023139108|ABK|50568|AMBAC FINANCIAL GROUP INC.|.
20040603|023164106|ABCP|25108|AMBASE CORP|.
20040603|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040603|02318N102|ABTG|179182|AMBIENT CORP|.
20040603|02341R302|AMCR|14600|AMCOR LTD ADR|.
20040603|023436108|AMED|30649|AMEDISYS INC|.
20040603|023586100|UHAL|13414|AMERCO|.
20040603|02363X104|APRO|68172|AMERICA FIRST APARTMENT INVSTS|.
20040603|02364W105|AMX|15895|AMERICA MOVIL ADS (REP 20-L)|.
20040603|02364Y101|AFREZ|20959|AMERICAN FST REAL EST INVT LP|.
20040603|023657208|AWA|24274|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040603|02365B100|AOLA|15783|AMER ONLINE LATIN AMER INC|.
20040603|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040603|023826100|AAMI|25795|AMERICAN AMMUNITION INC (CA) N|.
20040603|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040603|024600108|ABMC|22050|AMERICAN BIO MEDICA CORP|.
20040603|02476B106|ABFI|82881|AMERN BUSINESS FINL SVCS INC|.
20040603|02520W106|ACBA|17058|AMERICAN COMMUNITY BANCSHARES|.
20040603|025537101|AEP|19036|AMERICAN ELECTRIC POWER INC|.
20040603|025537200|AEPPRA|296090|AMERICAN ELECTRIC POWER CO INC|.
20040603|025637109|AMEP|245583|AMERICAN ENERGY PRODUCTION  IN|.
20040603|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040603|025932104|AFG|14041|AMERICAN FINL GP (HOLD CO)|.
20040603|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040603|02616E408|AFRT|804175|AMERICAN FIRE RETARDANT CORP N|.
20040603|026375105|AM|31766|AMERICAN GREETINGS CORP CL A|.
20040603|026687103|AMHR|15734|AMERICAN HOSPITAL RESOURCES IN|.
20040603|02686Y201|AMIN|39059|AMERICAN INTL INDS INC|.
20040603|026874107|AIG|145549|AMERICAN INTL GROUP INC|.
20040603|026909408|AIPN|44018|AMERICAN INTL PETROLEUM INC|.
20040603|02715M103|AMLH|28320|AMERICAN LEISURE HLDGS INC|.
20040603|027352103|AMSY|20708|AMERICAN MGMT SYS INC|.
20040603|027568104|AMC|99590|AMER MORT ACCEPT(SHS BENE INT|.
20040603|027648104|AMUT|79587|AMERICAN MULTIPLEXER CORP|.
20040603|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040603|02860R105|ANRUF|40072|AMERICAN NATURAL ENERGY CORP|.
20040603|028723104|AOGI|28563|AMERICAN OIL & GAS INC|.
20040603|02886P109|APPX|634616|AMERICAN PHARMACCUTICAL PARTNE|.
20040603|029712106|ASD|16721|AMERICAN STANDARD COS INC|.
20040603|029912201|AMT|58765|AMERICAN TOWER CORP|.
20040603|030082101|AMRS|11971|AMERICAN STELLER ENERGY INC|.
20040603|030099105|BSP|10294|AMERN STRATEGIC INCM PORTF II|.
20040603|030111108|AMSC|25167|AMERICAN SUPERCONDUCTOR CORP|.
20040603|030145205|ATCO|24302|AMERICAN TECH CORP (DEL) NEW|.
20040603|030409106|AMWS|1995081|AMERICAN WATER STAR, INC.|.
20040603|030574107|APBH|460614|AMERICANA PUBLISHING INC|.
20040603|03060R101|ACF|64594|AMERICREDIT CORP|.
20040603|03062W108|ACHI|188607|AMERICHIP INTL INC|.
20040603|03072A203|ARES|32590|AMERIRESOURCE TECHS INC-NEW|.
20040603|03073H108|AMTC|42442|AMERITRANS CAPITAL CORPORATION|.
20040603|03073V107|AMTY|278514|AMERITYRE CORPORATION|.
20040603|03074K100|AMTD|25326|AMERITRADE HOLDINGS CORPORATIO|.
20040603|030975106|APU|77165|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040603|03152V101|AMJL|1002647|AMIGULA INC|.
20040603|031674203|AMXI|57020|AMNEX INC|.
20040603|032165102|ASO|27305|AMSOUTH BANCORPORATION|.
20040603|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040603|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040603|034624403|ANGC|64657|ANGELES CORP|.
20040603|03462X201|AGEL|126755|ANGELCITI ENTERTAINMENT INC NE|.
20040603|035128206|AU|11200|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040603|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040603|036115103|ANN|21905|ANNTAYLOR STORES CORP|.
20040603|03662Q105|ANSS|10660|ANSYS INC|.
20040603|036642106|ANTR|169708|ANTARES PHARMA INC|.
20040603|03674B104|ATH|61178|ANTHEM INC|.
20040603|037032109|AGEN|74829|ANTIGENICS INC. (DEL)|.
20040603|037271103|ANTS|34211|ANTS SOFTWARE INC|.
20040603|037358306|AZAC|47097|ANZA CAPITAL INC NEW|.
20040603|03737P306|TNT|77944|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040603|03748R846|AIVPRR|20504|APARTMENT INVEST & MNGMNT CO.|.
20040603|03759P101|APHT|579590|APHTON CORP|.
20040603|03760U107|APXR|41765|APEX RESOURCES GROUP INC|.
20040603|03761E102|AGT|38664|APOLLO GOLD CORP|.
20040603|037659109|APLL|10084|APOLO GOLD INC|.
20040603|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040603|037899101|APPB|11167|APPLEBEES INTERNATIONAL INC|.
20040603|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040603|03815U102|APDN|23459|APPLIED DNA SCIENCES INC|.
20040603|038222105|AMAT|19966|APPLIED MATERIALS INC|.
20040603|03823Y104|APNS|27305|APPLIED NEUROSOLUTIONS INC|.
20040603|03828R104|ATHYQ|95646|APPLIEDTHEORY CORP|.
20040603|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040603|03833V108|APTM|10916|APTIMUS INC|.
20040603|03840K202|AQDY|15751|AQUA DYNE INC|.
20040603|03840N107|AQA|107044|AQUACELL TECH INC|.
20040603|038505103|ARDM|118831|ARADIGM CORP|.
20040603|03875Q108|ARB|11834|ARBITRON INC (NEW)|.
20040603|039583109|ASN|48041|ARCHSTONE-SMITH TRUST|.
20040603|04033A100|ARIA|20050|ARIAD PHARMACEUTICALS INC|.
20040603|04033V104|ARBA|468807|ARIBA INC|.
20040603|040401101|AISI|189143|ARIS INDUSTRIES INC|.
20040603|042068106|ARMHY|13270|ARM HOLDINGS PLC ADS|.
20040603|042384107|ACKHQ|85411|ARMSTRONG HLDGS INC(HLDG CO)|.
20040603|042682104|ARTX|1677062|AROTECH CORPORATION|.
20040603|042698308|HRT|13477|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040603|042797100|ARWR|37280|ARROWHEAD RESEARCH CORP|.
20040603|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040603|04364G106|ASOLF|10166|ASCOT RESOURCES LTD (F)|.
20040603|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040603|04518L100|ASAB|17564|ASIA BROADBAND INC|.
20040603|045327103|AZPN|10950|ASPEN TECHNOLOGY INC|.
20040603|04544K100|AGBTF|80501|ASSISTGLOBAL TECH CORP CN|.
20040603|045519402|ASBFY|177547|ASSOCIATED BRITISH FD PLC ADR|.
20040603|046008207|ASFZ|18695|ASSOC.FIRST CAP CRP RVO|.
20040603|04621U104|ASURF|11070|ASSURE ENERGY, INC. (CANADA)|.
20040603|04622E208|ATEA|37408|ASTEA INTERNATIONAL INC|.
20040603|046352100|ASTR|28241|ASTRALIS LTD|.
20040603|046353108|AZN|11758|ASTRAZENECA PLC|.
20040603|04644A101|APWRQ|382316|ASTROPOWER INC|.
20040603|046491106|ATADF|16894|ATAC RESOURCES LTD (CDA)|.
20040603|04651M105|ATAR|47883|ATARI INC|.
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20040603|049167109|ATLS|54787|ATLAS AMER INC|.
20040603|049255706|ATLKY|13993|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040603|049375108|ALMI|147667|ATLAS MINING CO|.
20040603|049392103|APL|14720|ATLAS PIPELINE PARTNERS LP UTS|.
20040603|049569106|ATNG|362544|ATNG INC|.
20040603|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040603|05069A104|ADBL|13454|AUDIBLE INC|.
20040603|05106D202|AGRD|218611|AUGRID CORPORATION|.
20040603|05155P106|AZK|10770|AURIZON MINES LTD|.
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20040603|052526100|APXYF|21628|AUSTRAL PAC ENERGY LTD|.
20040603|052666104|ADAT|140789|AUTHENTIDATE HOLDING CORP|.
20040603|05270Q104|ADNW|178396|AUTO DATA NETWORK INC|.
20040603|052769106|ADSK|50604|AUTODESK INC (DE)|.
20040603|052770104|ADIE|10800|AUTODIE CORP|.
20040603|053015103|ADP|31003|AUTOMATIC DATA PROCESSING|.
20040603|05329W102|AN|47200|AUTONATION INC|.
20040603|05343E104|AVGC|13000|AVALON GOLD CORP|.
20040603|05348W109|AVNX|139354|AVANEX CORP.|.
20040603|053491106|AVAN|73419|AVANT IMMUNOTHERAPEUTICS INC|.
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20040603|053801106|AVR|9511397|AVITAR, INC|.
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20040603|05459T101|AFT|10671|AXESSTEL INC|.
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20040603|05500N103|AZDDF|30000|AZURE DYN CORP CL-A|.
20040603|055090104|BHO|19251|B&H OCEAN CARRIERS LTD|.
20040603|055185201|BACPRU|23122|BAC CAPITAL TRUST IV|.
20040603|055431100|BGII|11240|BGI INC|.
20040603|055434203|BRG|38013|BG GROUP PLC ADS(RP 5 ORD SHS)|.
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20040603|055482103|BJS|13278|BJ SERVICES CO|.
20040603|055617609|BOX|22322|BOC GROUP (THE) ADS (2 ORD )|.
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20040603|055921100|BMC|33659|BMC SOFTWARE, INC|.
20040603|056353204|BHUS|10815|BACH-HAUSER INC - NEW|.
20040603|056487101|BTOI|36886|BAD TOYS INC NEW|.
20040603|057224107|BHI|15026|BAKER HUGHES INC|.
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20040603|058264102|BLD|21000|BALDWIN TECH INC CL A|.
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20040603|05858H104|BLDP|13948|BALLARD POWER SYS INC|.
20040603|05873K108|BFT|72948|BALLY TOTAL FITNESS HLDG CRP|.
20040603|058823105|BLTA|25000|BALTIA AIR LINES INC|.
20040603|059361105|BFUN|10694|BAM! ENTMT INC|.
20040603|05946K101|BBV|11867|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040603|064057102|BK|10101|BANK OF NEW YORK INC|.
20040603|06682M301|BANY|19301|BANYAN CORP-NEW|.
20040603|066841107|BCOD|10000|BAR CODE INC|.
20040603|067383109|BCR|16225|BARD C R INC|.
20040603|068313105|BARZ|156446|BARRA INC|.
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20040603|07556Q105|BZH|252011|BEAZER HOMES USA INC|.
20040603|075896100|BBBY|17974|BED BATH & BEYOND INC|.
20040603|08135F107|BGO|147146|BEMA GOLD CORP|.
20040603|08264E103|BLYC|11458|BENTLEY COMMERCE CORP|.
20040603|084423102|BER|13766|BERKLEY (W R) CORP|.
20040603|08659K102|BESC|140087|BESTNET COMMUNICATIONS CORP|.
20040603|087851309|BEV|111013|BEVERLY ENTERPRISES INC(NEW)|.
20040603|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040603|088255203|BEVI|19961|BEVSYSTEMS INTERNATIONAL INC|.
20040603|08860L204|BGRN|19000|BGR CORPORATION NEW|.
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20040603|09051N108|BIGR|13404|BINGO.COM INC|.
20040603|09057G602|BRLI|267970|BIO-REFERENCE LABS INC-NEW-|.
20040603|09057Y108|BICO|14102|BIO-ONE CORP|.
20040603|09058G106|BSIIE|10991|BIO-SOLUTIONS INTL INC|.
20040603|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040603|090591108|BZET|13393|BIOFIELD CORP|.
20040603|09059N100|BIV|25295|BIOENVISION INC|.
20040603|09060C101|BKYI|252778|BIO-KEY INTERNATIONAL, INC|.
20040603|09060V109|BOCX|65968|BIOCUREX INC|.
20040603|09061G101|BMRN|14580|BIOMARIN PHARMACEUTICAL INC|.
20040603|09063N104|BGTH|26509|BIOGENTECH CORP|.
20040603|09064V105|BIPH|99456|BIOPHAN TECHNOLOGIES INC.|.
20040603|09065H105|BPUR|1680684|BIOPURE CORPORATION CL-A|.
20040603|09065V203|BPA|35000|BIOSANTE PHARMACEUTICALS INC|.
20040603|09066Y107|BTRNQ|85031|BIOTRANSPLANT INC|.
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20040603|090911108|BLTI|772422|BIOLASE TECHNOLOGY INC|.
20040603|090938101|BIOHF|92257|BIOTECH HOLDINGS LTD|.
20040603|090945106|BSTE|409327|BIOSITE INC|.
20040603|09161R106|BIOM|10189|BIOMIRA INC (F)|.
20040603|092474105|BMT|15702|BLACKROCK INSURED MUNI TRM TR|.
20040603|09247F100|BKT|64602|BLACKROCK INCOME TRUST INC|.
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20040603|092484104|BCK|14300|BLACKROCK CALIF INSURED MUNI I|.
20040603|09248C106|BPK|15600|BLACKROCK MUNICIPAL 2018 TERM|.
20040603|09248F109|BFK|30683|BLACKROCK MUNICIPAL INCOME TRU|.
20040603|09248N102|BHY|169514|BLACKROCK HIGH YIELD TST SBI|.
20040603|09249C105|BJZ|19592|BLACKROCK CALIF MUNI 2018 TRM|.
20040603|09249N101|BLE|10306|BLACKROCK MUNI INCOME TRUST II|.
20040603|09249S100|BCL|90979|BLACKROCK CALIF MUNI INC TRUST|.
20040603|09249Y107|BDT|58900|BLACKROCK STRATEGIC DIV ACHIEV|.
20040603|09348R102|ADRA|43966|BLDRS ASIA 50 ARR|.
20040603|09348R201|ADRD|21629|BLDRS DEVELOPED MKTS 100 ARD|.
20040603|09348R300|ADRE|36728|BLDRS EMERGING MKTS 50 ARR|.
20040603|093679108|BBI|2276980|BLOCKBUSTER INC CL-A|.
20040603|095333100|BLU|52085|BLUE CHIP VALUE FUND INC|.
20040603|095700100|BMOO|42186|BLUE MOON GROUP INC|.
20040603|09578R103|NILE|24211|BLUE NILE INC|.
20040603|096227103|BFLY|25100|BLUEFLY INC|.
20040603|09624U100|BTOR|31449|BLUETORCH INC|.
20040603|096611108|BORD|21054|BOARDWALK BANK (NJ)|.
20040603|09689P103|BDYS|191732|BODYSCAN CORP|.
20040603|097023105|BA|98324|BOEING CO|.
20040603|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040603|09852M101|BNTNF|204703|BONTAN CORP INC|.
20040603|09856Q108|BKHM|217944|BOOKHAM TECH PLC|.
20040603|099469504|WEL|74900|BOOTS AND COOTS INTERNATIONAL|.
20040603|100843408|BLSI|35586|BOSTON LIFE SCI INC|.
20040603|103304101|BYD|28137|BOYD GAMING CORP|.
20040603|104576103|BDY|50559|BRADLEY PHARMACEUTICLS INC|.
20040603|105022206|BRHI|21774|BRAINTECH INC NEW COM NEW|.
20040603|105263107|BMKS|11000|BRANDMAKERS INC|.
20040603|10531R107|BPTR|622531|BRANDPARTNERS GROUP INC|.
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20040603|105670103|BVGIF|10115|BRAVO VENTURE GROUP INC|.
20040603|106902307|BWLRF|28634|BREAKWATER RES LTD-NEW-|.
20040603|109195107|BFAM|15932|BRIGHT HORIZONS FLMY SLTS INC|.
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20040603|109696104|BCO|19204|BRINKS CO (THE)|.
20040603|110122108|BMY|175688|BRISTOL MYERS SQUIBB COMPANY|.
20040603|110415205|BSML|56866|BRITESMILE INC|.
20040603|110793403|BGY|20215|BRITISH ENERGY PLC ADS(RP 75 O|.
20040603|11130Q102|BBAN|590213|BROADBAND WIRELESS INT'L CORP|.
20040603|111320107|BRCM|44474|BROADCOM CORP CL-A|.
20040603|11133F103|BROG|14703|BROADENGATE SYSTEMS INC|.
20040603|111412607|BVSN|341264|BROADVISION INC COM NEW|.
20040603|112502109|BXX|46573|BROOKE CORPORATION|.
20040603|112723101|BHS|21079|BROOKFIELD HOMES CORPORATION|.
20040603|112900105|BPO|14247|BROOKFIELD PROPERTIES CORP|.
20040603|114340102|BRKS|25031|BROOKS AUTOMATION INC|.
20040603|114822109|BEANQ|218082|BROTHER GOURMET COFFEES INC|.
20040603|117043109|BC|82218|BRUNSWICK CORP|.
20040603|117665109|BMTC|16183|BRYN MAWR BANK CORP|.
20040603|117769109|BUCA|121583|BUCA INC|.
20040603|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040603|118230101|BPL|27413|BUCKEYE PARTNERS L.P. INT UNIT|.
20040603|119003101|BDGPA|6174860|BUDGET GROUP INC CL A|.
20040603|119848109|BWLD|17029|BUFFALO WILD WINGS INC|.
20040603|12007Q100|BUH|20619|BUHRMANN N.V. ADR|.
20040603|12022E108|BLLD|344469|BULLDOG TECHNOLOGIES INC NEW|.
20040603|120255104|BLRV|12900|BULLION RIVER GOLD CORP|.
20040603|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040603|12284P106|BRST|37395|BURST.COM INC|.
20040603|123164105|BINDQ|33911|BUSH INDUSTRIES INC|.
20040603|12328X107|BOBJ|35564|BUSINESS OBJECTS S A SPONS ADR|.
20040603|12427M101|BYRS|50265|BUYERS UNITED INC|.
20040603|124830100|CBL|26316|CBL &ASSOCIATES PROPERTIES INC|.
20040603|12488S104|CBQI|111150|CBQ INC|.
20040603|12502E107|CCHI|242164|C-CHIP TECHNOLOGIES CORPORATIO|.
20040603|12507A100|CDGEF|12211|CDG INVTS INC.|.
20040603|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040603|12513Q107|CEAC|77450|CEA ACQUISITION CORP|.
20040603|125141101|CECE|20770|CECO ENVIRONMENTAL CORP|.
20040603|125318105|CGIH|30379|CGI HOLDING CORP|.
20040603|12551D109|HIS|33810|CIGNA HIGH INCOME SHS SBI|.
20040603|12561E105|CKR|24288|CKE RESTAURANTS INC(DE)HLDG CO|.
20040603|125750109|CMGI|162367|CMG INC.|.
20040603|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040603|125965103|CAO|12641|CSK AUTO CORP|.
20040603|126128107|CCNE|11300|CNB FINL CORP (PA)|.
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20040603|126147107|CPCF|33924|C P C OF AMERICA INC|.
20040603|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040603|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040603|12642Q101|CTDH|11634|CTD HOLDINGS INC (FLA) CL-A|.
20040603|12660F102|CNV|895467|CVF TECHNOLOGIES CORP|.
20040603|126650100|CVS|24175|CVS CORPORATION (HOLDING CO)|.
20040603|126667104|CVTX|17809|CV THERAPEUTICS INC|.
20040603|12673R200|CYOS|19846|CYOP SYSYTEMS INTL INC NEW|.
20040603|12687B100|CBEFF|55718|CABO MINING ENTERPRISES CORP|.
20040603|12709P103|CCMP|116283|CABOT MICROELECTRONICS CORP|.
20040603|12738N103|CDNR|15052|CADENCE RESOURCES CORP|.
20040603|127687101|CZR|29494|CAESARS ENTERTAINMENT,INC.|.
20040603|128030202|CALM|146730|CAL-MAINE FOODS INC|.
20040603|128117108|CHI|17774|CALAMOS CONV OPPORTUNITIES & I|.
20040603|128125101|CSQ|43994|CALAMOS STRATEGIC TOTAL RETURN|.
20040603|128699105|CLCL|14961|CALCOL INC|.
20040603|129584108|CFWFF|20947|CALFRAC WELL SERVICES LTD|.
20040603|129900106|CAMP|32907|CALIFORNIA AMPLIFIER INC|.
20040603|131347106|CPN|8470209|CALPINE CORPORATION|.
20040603|13134E309|CPNJN|94061|CALPINE CAP TR II PFD CONV 5.5|.
20040603|13134R300|CPITP|12200|CALPINE CAP III 5% CV PFD|.
20040603|131720104|CLYW|226264|CALYPSO WIRELESS INC.|.
20040603|131722605|CYPT|740510|CALYPTE BIOMEDICAL CORP NEW|.
20040603|132148107|CATG|12420|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040603|13321L108|CCJ|33252|CAMECO CORP|.
20040603|134422609|CBLRF|152182|CAMPBELL RESOURCES INC NEW|.
20040603|134705102|CCRE|25011|CAN-CAL RESOURCES LTD|.
20040603|13642L100|COSWF|25438|CANADIAN OIL SANDS TRUST|.
20040603|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040603|136644101|SNG|51389|CANADIAN SUPERIOR ENERGY|.
20040603|136907102|CLZR|11018|CANDELA CORP|.
20040603|13747P105|CDOOF|15000|CANDORADO OPERATING CO LTD|.
20040603|137798104|BIKEQ|13000|CANNONDALE CORP|.
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20040603|139733109|CARS|38869|CAPITAL AUTOMOIVE REIT|.
20040603|14008M104|CERI|278073|CAPITAL ENVIRONMENTAL RES INC|.
20040603|140430109|CPI|39892|CAPITAL PROPERTIES CL A|.
20040603|14067E506|CMO|105388|CAPSTEAD MTG (NEW)|.
20040603|140919101|CTGI|24034|CAPITAL TITLE GROUP INC|.
20040603|14140U105|CUEAF|11704|CARDERO RES CORP.|.
20040603|141410209|DFIB|24213|CARDIAC SCIENCE INC|.
20040603|14149Y108|CAH|10185|CARDINAL HEALTH INC|.
20040603|14159U202|COMRF|29617|CARDIOME PHARMA CORPORATION-NE|.
20040603|14159W109|CGCP|422139|CARDIOGENESIS CORPORATION CALI|.
20040603|14166U104|CDED|110812|CAREDECISION CORP|.
20040603|14350A104|CGKY|24613|CARNEGIE COOKE & COMPANY INC|.
20040603|14365C103|CUK|26606|CARNIVAL PLC ADS|.
20040603|144460102|CACS|26060|CARRIER ACCESS CORP.|.
20040603|144577103|CRZO|648352|CARRIZO OIL & GAS INC.|.
20040603|147195101|CAE|10496|CASCADE CORPORATION|.
20040603|147330104|CSCA|20607|CASCADE MOUNTAIN MINING INC|.
20040603|14754N108|CHXMF|40000|CASH MINERALS LTD|.
20040603|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040603|14756B102|CKN|73300|CASH SYSTEMS INC|.
20040603|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040603|148411101|CAS|12358|CASTEL A.M. & CO|.
20040603|148711104|CMRG|75895|CASUAL MALE RETAIL GROUP INC|.
20040603|149481103|CTTY|35921|CATUITY INC|.
20040603|149547101|CAVB|29804|CAVALRY BANCORP INC|.
20040603|149740201|CAYY|85503|CAYE CHAPEL INC-NEW|.
20040603|14984J109|CEAH|21500|CEATECH USA INC|.
20040603|150185106|FUN|17820|CEDAR FAIR DEP R L.P.|.
20040603|150837409|CVM|23180|CEL-SCI CORPORATION|.
20040603|150934107|CTIC|603288|CELL THERAPEUTICS INC|.
20040603|15100R206|CESY|531949|CELERITY SYSTEMS INC-NEW|.
20040603|151020104|CELG|10667|CELGENE CORPORATION|.
20040603|15114K106|CRII|18518|CELL ROBOTICS INTL INC|.
20040603|15114Y106|CLPW|66675|CELL POWER TECHNOLOGIES INC|.
20040603|151158102|CLL|12640|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040603|15117N107|CLN|564112|CELSION CORPORATION|.
20040603|151290889|CX|34739|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040603|15133V208|CYCL|62496|CENTENNIAL COMMUN CRP CL-A|.
20040603|152012100|CSCC|13986|CENTERSPAN COMMUNICATIONS CP|.
20040603|152312104|CTX|53795|CENTEX CORP COM STK|.
20040603|153435102|CEDC|15520|CENTRAL EUROPEAN DIST CORP|.
20040603|153501101|CEF|30276|CENTRAL FD CDA LTD CL A|.
20040603|154623102|CNCW|45280|CENTRAL NETWORK COMMUNI INC.|.
20040603|15607P109|CWIR|285267|CENTRAL WIRELESS INC|.
20040603|15640E103|CNEX|25103|CENTREX INC (OKLAHOMA)|.
20040603|156431108|CENX|11159|CENTURY ALUMINUM CO|.
20040603|156490104|CBIZ|18347|CENTURY BUSINESS SVCS INC|.
20040603|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040603|156700106|CTL|17927|CENTURYTEL INC|.
20040603|15670X104|ICU|141837|CENUCO INC|.
20040603|156710105|CRDN|68736|CERADYNE INC (CALIF)|.
20040603|156782104|CERN|40734|CERNER CORP|.
20040603|157193202|CTKH|18731|CETEK TECHNOLOGIES INC NEW|.
20040603|157210105|CEVA|47964|CEVA,INC|.
20040603|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040603|158702100|CPLY|45140|CHAMPIONLYTE HOLDINGS INC|.
20040603|16117M107|CHTR|237925|CHARTER COMMUNICATIONS CL-A|.
20040603|16133R106|CHRT|19028|CHARTERED SEMICONDUCTOR MFG LT|.
20040603|16139P104|CWF|17165|CHARTWELL DVD & INCM FD INC|.
20040603|163223100|CHEL|83931|CHELL GROUP CORP|.
20040603|167760107|CME|211884|CHICAGO MERCANTILE EXCHANGE HO|.
20040603|167889104|CHGO|14784|CHICAGO PIZZA & BREWERY INC|.
20040603|168615102|CHS|76165|CHICO'S FAS INC.|.
20040603|168628105|CFCM|22547|CHIEF CONS MINING CO|.
20040603|168814101|CDRB|25950|CHILDROBICS INC|.
20040603|168905107|PLCE|27049|CHILDRENS PLACE RETAIL STORES|.
20040603|169348307|CNOC|165941|CHIMERA TECHNOLOGY CORP NEW|.
20040603|16936M106|CCCI|863249|CHINA CABLE & COMMUNICATION IN|.
20040603|169373107|CHN|468170|CHINA FUND INC (THE)|.
20040603|16938B108|CEVC|11098|CHINA ENERGY VENTURES CORP|.
20040603|16939P106|LFC|55155|CHINA LIFE INSURANCE CO LTD AD|.
20040603|16941R108|SNP|82134|CHINA PETRO&CHEM ADS (100ORD)|.
20040603|169426103|CHA|48514|CHINA TELECOM CORP LTD ADS (RE|.
20040603|16945N103|CXIN|11961|CHINA XIN NETWORK MEDIA CORP|.
20040603|16945T209|CWTD|40401|CHINA WORLD TRADE CORP (NEW)|.
20040603|16945X101|CWLC|12350|CHINA WIRELESS COMMUNICATIONS|.
20040603|169467107|CHDX|21441|CHINDEX INTL INC|.
20040603|170032809|CQB|18855|CHIQUITA BRANDS INTL (NEW)|.
20040603|17003P105|CQST|29169|CHIRAL QUEST INC|.
20040603|170040109|CHIR|11950|CHIRON CORP|.
20040603|17038P104|CWON|406137|CHOICE ONE COMMUMICATIONS INC|.
20040603|17111P104|CVSN|725720|CHROMAVISION MED SYS INC|.
20040603|171605207|CYRO|43896|CHYRON CORP (NEW)|.
20040603|17163B102|CBR|16690|CIBER INC.|.
20040603|171779101|CIEN|36016|CIENA CORP|.
20040603|171796105|CIMA|174241|CIMA LABS INC|.
20040603|17185E100|CMXX|16627|CIMETRIX INC|.
20040603|17252T105|CNRMF|13099|CINRAM LTD|.
20040603|172570103|CXN|238099|CIRCLE GROUP HOLDINGS INC|.
20040603|17288Q109|CDSS|48816|CITADEL SECURITY SOFTWARE INC|.
20040603|17305L208|CPRX|15593|CITIGROUP CAP VI 6.87% PRF|.
20040603|173064205|CPRR|25123|CITIGROUP CAPITAL X CAP SECS-T|.
20040603|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040603|173075300|CDM|43300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040603|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040603|17453V107|CZWI|10016|CITIZENS CMNTY BANCORP (EAU CL|.
20040603|174740100|CIA|29835|CITIZENS INC CL-A|.
20040603|179818109|CLSI|36253|CLANCY SYS INTL INC|.
20040603|184496107|CLHB|38760|CLEAN HARBORS INC|.
20040603|184901205|CCBC|16727|CLEARLY CANADIAN BEVERAGE CORP|.
20040603|186904108|CFTN|12187|CLIFTON MINING CO (F)|.
20040603|18946Q101|CLPHY|15081|C L P HOLDINGS LTD SPONS ADR|.
20040603|18975Y108|CIGI|11900|COACH INDUSTRIES GRP INC|.
20040603|190463208|CGPPRT|164602|COASTAL FIN I 8.375% TOPRS|.
20040603|1912EP104|CCH|68045|COCA-COLA HELLENIC BOTTLING AD|.
20040603|192108108|CDE|392999|COEUR D-ALENE MINES CORP|.
20040603|192432102|CGN|10277|COGNITRONICS CORP|.
20040603|19247R103|RFI|53644|COHEN&STEERS TOT RET REALTY FD|.
20040603|19247W102|RLF|14772|COHEN & STEERS ADVANTAGE RLTY|.
20040603|19259P300|CSTR|53800|COINSTAR INC|.
20040603|193068103|CWTR|15467|COLDWATER CREEK INC|.
20040603|19419B100|CGPI|120052|COLLAGENEX PHARMACEUTCLS INC|.
20040603|195196100|CLMEE|31204|COLMENA CORP|.
20040603|196877104|COLT|12200|COLT TELECOM GROUP PLC ADR|.
20040603|197214208|CBBSE|5680000|COLUMBIA BAKERIES INC NEW|.
20040603|199908104|FIX|10033|COMFORT SYSTEMS USA INC|.
20040603|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040603|20029Q107|CMCA|17271|COMCAM INC|.
20040603|200334118|CDCOR|19681|COMDISCO HLDG CO INC CONTG DIS|.
20040603|200519106|CBH|162215|COMMERCE BANCORP INC.|.
20040603|200693208|CMRC|303074|COMMERCE ONE INC DEL COM NEW|.
20040603|203416102|CRHI|497457|COMMUNICATIONS RESH INC|.
20040603|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040603|204409601|CIG|16500|CEMIG-CO ENERGETICA NV PF NEW|.
20040603|204412209|RIO|105200|COMPANHIA VALE DO RIO DOCE ADS|.
20040603|20441B407|ELP|32005|COMPANHIA PARAN ADS(RP 1000 B|.
20040603|204421101|VNT|12667|COMP ANONIMA NAC TEL ADS (CL-D|.
20040603|204449300|CTC|14720|COMPANIA TEL COM (NEW) ADS(4OR|.
20040603|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040603|20461S108|CPTC|992596|COMPOSITE TECH CORP|.
20040603|204795306|CDCY|19358|COMPUDYNE CORP|.
20040603|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040603|204912109|CA|40077|COMPUTER ASSOCIATES INTL INC|.
20040603|205199102|CLCXQ|10750|COMPUTER LEARNING CENTERS INC|.
20040603|20557C108|COIB|126262|COMPUTERIZED THERMAL IMAGING|.
20040603|206016107|CPTS|48908|CONCEPTUS INC|.
20040603|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040603|206710204|CCUR|792356|CONCURRENT COMPUTER CORP|.
20040603|206814105|CJML|137620|CONE MILLS CORP|.
20040603|207142100|CNXT|43150|CONEXANT SYSTEMS INC|.
20040603|208464123|CNOWS|18728|CONSECO INC SER A WTS EXP 09/0|.
20040603|208464883|CNO|86702|CONSECO INC COM NEW|.
20040603|20854P109|CNX|16971|CONSOL ENERGY INC|.
20040603|20914T109|CEIW|134510|CONSOLIDATED ENERGY INC (WY)|.
20040603|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040603|210025201|CSRZ|16588|CONSOLIDATED RESOURCES GP INC|.
20040603|21032P102|CPYE|28897|CONSPIRACY ENTMT HLDGS INC|.
20040603|21036P306|STZPRA|13724|CONSELLATION BRANDS DEP SHS(RE|.
20040603|210795308|CAL|12000|CONTL AIRLINES INC CL-B|.
20040603|211653100|KMKCF|51487|CONTL MINERALS CORP-NEW|.
20040603|211919105|CNVR|43181|CONVERA CORPORATION|.
20040603|212540108|CVEO|11023|CONVERSE INC|.
20040603|216379107|CKSNY|10834|COOKSON GRP ADR PLC SPONS ADR|.
20040603|216485102|CSAV|89047|COOLSAVINGS INC|.
20040603|217510205|CMTN|61178|COPPER MTN NETWORKS INC|.
20040603|217721109|COPY|52213|COPYTELE INC|.
20040603|217752104|CEQH|11149|COR EQUITY HLDGS INC|.
20040603|218103109|CRHEQ|15869|CORAM HEALTHCARE CORP|.
20040603|21887F100|CRXA|18251|CORIXA CORP|.
20040603|21924B104|CLM|107489|CORNERSTONE STRATEGIC VALUE FD|.
20040603|21924U102|CRF|53429|CORNERSTONE TOTAL RETURN FUND,|.
20040603|21988G239|JZS|11065|LEHMAN ABS CORP 5.80 CORP BKD|.
20040603|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040603|219925104|CYE|10900|CORP HIGH YIELD FD III INC|.
20040603|219931102|HYV|13560|CORPORATE HGH YLD FD V|.
20040603|22002T108|OFC|85730|CORPORATE OFFICE PROP TST SBI|.
20040603|22025Y308|CXWPRB|34200|CORRECTIONS CP CONV PFD SER-B|.
20040603|220498109|CDVJ|930000|CORTDEV INC|.
20040603|220524300|COR|215210|CORTEX PHARMACEUTICALS INC|.
20040603|22080Q208|KSK|21063|STRUC PROD 7.4% (CORTS)|.
20040603|22087M101|CGA|16700|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040603|221009103|CORV|1664388|CORVIS CORPORATION|.
20040603|22122P101|COSI|35630|COSI INC|.
20040603|22163N106|COT|51487|COTT CORP (F)|.
20040603|222372104|CFC|35639|COUNTRYWIDE FINANCIAL CORPORAT|.
20040603|222814204|COVD|134717|COVAD COMMUNICATIONS GR INC|.
20040603|222815102|CVGR|10860|COVALENT GROUP INC|.
20040603|224044107|COX|14940|COX COMMUNICATIONS INC CL A|.
20040603|22409V102|TEU|47381|CP SHIPS LIMITED|.
20040603|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040603|22529A103|CRTZ|19791|CREATIVE RECYCLING TECHLGS INC|.
20040603|225302108|CMOS|14959|CREDENCE SYSTEMS CORP|.
20040603|225310101|CACC|20045|CREDIT ACCEPTANCE CORP (MICH)|.
20040603|225401108|CSR|35350|CREDIT SUISSE GROUP, ADR|.
20040603|225447101|CREE|38178|CREE INC|.
20040603|22674T105|CRTX|15778|CRITICAL THERAPEUTICS INC|.
20040603|22757R109|CRT|21494|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040603|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040603|228412102|CWMS|270240|CROWN MEDICAL SYSTEMS INC|.
20040603|228769105|CRXL|11000|CRUCELL N.V. ADS|.
20040603|228903100|CRY|279868|CRYOLIFE INC.|.
20040603|22941S104|CYXG|15200|CRYSTALIX GROUP INTL INC|.
20040603|22942F101|KRY|30500|CRYSTALLEX INTERNATIONAL CP|.
20040603|22943F100|CTRP|32629|CTRIP COM INTL LTD (KY)|.
20040603|231021106|CMI|17494|CUMMINS INC|.
20040603|23126R101|CRGN|92397|CURAGEN CORP|.
20040603|231292103|CURN|50098|CURON MEDICAL INC|.
20040603|23130E104|CRTCF|177633|CURRENT TECHNOLOGY CORP|.
20040603|23243T105|CYBR|22146|CYBERCARE INC|.
20040603|23247R105|CYKY|30060|CYBERKEY CORP|.
20040603|232544106|CYKE|31113|CYCO.NET INC|.
20040603|232560102|CYGN|170865|CYGNUS INC|.
20040603|23266M102|CYPME|495000|CYPER MEDIA INC|.
20040603|232828301|CYTR|80533|CYTRX CORP|.
20040603|23282W100|CYTK|144549|CYTOKINETICS INC|.
20040603|23283B204|CYME|29449|CYTOMEDIX INC COM NEW|.
20040603|232986109|CYTL|379990|CYBERTEL CAPITAL CORP|.
20040603|23304Y100|DBSDY|10042|DBS GROUP HOLDINGS LTD SP ADR|.
20040603|233092105|DCHT|21352|DCH TECHNOLOGY INC|.
20040603|23316W100|DDSU|40501|DDS TECHNOLOGIES USA INC (NV)|.
20040603|23321E103|DHB|32406|D H B INDUSTRIES INC|.
20040603|23324Q103|DNAP|358575|DNAPRINT GENOMICS INC|.
20040603|23325P104|DNP|1063207|DNP SELECT INCOME FUND, INC.|.
20040603|233266105|DMTY|14758|DMT ENERGY INC|.
20040603|233269109|DPAC|67042|DPAC TECHNOLOGIES CORP|.
20040603|233293109|DPL|29845|DPL INC (HOLDING CO)|.
20040603|233326107|DST|25724|DST SYSTEMS INC|.
20040603|233343102|DVIXQ|15416|DVI INC|.
20040603|233347103|DVLN|43541|DVL INC|.
20040603|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040603|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040603|235496106|DRDF|4823567|DALRADA FINL CORP|.
20040603|235774106|DVERQ|55100|DAN RIVER INC|.
20040603|236274106|DHC|23491|DANIELSON HOLDING CORP(DEL)|.
20040603|236277109|DANKY|25115|DANKA BUSINESS SYS PLC SPN ADR|.
20040603|236363107|DNSKY|10826|DANSKE BANK A/S SPONS ADR|.
20040603|237015102|DAOU|166984|D A O U SYSTEMS INC|.
20040603|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040603|237933106|DTLXF|23900|DATALEX CORP|.
20040603|238084107|DTMG|91334|DATAMEG CORPORATION|.
20040603|238128102|DATC|41976|DATATEC SYSTEMS INC|.
20040603|23815Q109|DWLD|12001|DATAWORLD SOLUTIONS INC|.
20040603|238341101|DAVL|13049|DAVEL COMMUNICATIONS INC|.
20040603|23962Q100|DSTI|13945|DAYSTAR TECHNOLOGIES INC|.
20040603|242370104|DF|12297|DEAN FOODS CO|.
20040603|24276Q109|DSU|37600|DEBT STRATEGIES FUND INC.|.
20040603|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040603|243537107|DECK|43474|DECKERS OUTDOOR CORP|.
20040603|243586104|DCGN|63592|DECODE GENETICS INC|.
20040603|244632105|DFNS|21564|DEFENSE INDUSTRIES INTL INC|.
20040603|246101109|VCF|19066|DEL COLO INSRED MUNI INC FD|.
20040603|24661P104|DCTH|1176147|DELCATH SYSTEMS INC|.
20040603|24661P138|DCTHZ|39462|DELCATH SYSTEMS INC WT 5/20/08|.
20040603|247361108|DAL|7508623|DELTA AIR LINES INC DEL|.
20040603|247712102|DMXP|166465|DELTA MINING & EXPL CORP|.
20040603|24783N102|DDDC|23348|DELTATHREE INC|.
20040603|247907207|DPTR|128671|DELTA PETROLEUM CORP-NEW-|.
20040603|247918105|DFC|60600|DELTA FINANCIAL CORPORATION|.
20040603|248019101|DLX|37549|DELUXE CORPORATION|.
20040603|248030108|DMES|145277|DEMARCO ENERGY SYS AMER INC|.
20040603|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040603|249030107|XRAY|12078|DENTSPLY INTL INC|.
20040603|249906108|DSGX|22002|DESCARTES SYSTEMS GP INC.|.
20040603|25043V107|DSUNF|22000|DESERT SUN MINING CORP (F)|.
20040603|25063G204|DSNY|21209|DESTINY MEDIA TECH INC-NEW|.
20040603|251561304|DLAKY|12250|DEUTSCHE LUFTHANSA AG ADR|.
20040603|252485107|DLXM|32185|DIALEX MINERALS INC|.
20040603|252532106|DMED|62038|DIAMETRICS MEDICAL INC|.
20040603|252584107|DMDD|19974|DIAMOND DISCOVERIES INTL CORP|.
20040603|25271C102|DO|28186|DIAMOND OFFSHORE DRILLING INC|.
20040603|252787106|DIA|31848|DIAMONDS TRUST SERIES 1|.
20040603|25284B109|DTCT|66575|DIATECT INT'L CORP|.
20040603|252905203|DMFDF|70000|DIAMOND FIELDS INT'L LTD|.
20040603|253616106|DCUT|584595|DICUT INC|.
20040603|25380R107|DGLV|14440|DIGILAVA INC|.
20040603|253830103|DOC|23811|DIGITAL ANGEL CORPORATION|.
20040603|253862106|DPW|18805|DIGITAL POWER CORP|.
20040603|253869101|TBUS|38689|DIGITAL RECORDERS INC|.
20040603|25388Q101|DGRLF|31271|DIGITAL ROOSTER.COM LTD|.
20040603|253921100|DGIT|50170|DIGITAL GENERATION SYS INC|.
20040603|25454R108|DIO|3812422|DIOMED HOLDINGS INC|.
20040603|25456H108|DRFL|17509|DIRECT RESPONSE FINL SVCS INC|.
20040603|2545R0102|DRVW|10551|DIRECTVIEW INC|.
20040603|254668106|DSCO|61466|DISCOVERY LABORATORIES INC|.
20040603|254687106|DIS|14314|WALT DISNEY CO-DISNEY COMMON|.
20040603|254687304|DCQ|13848|WALT DISNEY CO. 7% QUARTERLY I|.
20040603|25500M103|DITC|21964|DITECH COMMUNICATIONS CORP|.
20040603|255064107|DVSA|19727|DIVERSE CORPORATION|.
20040603|255840209|DXNL|54728|DIXON OIL & GAS INC NEW|.
20040603|256058108|DBMI|57417|DOBI MEDICAL INTERNATIONAL INC|.
20040603|256069105|DCEL|66561|DOBSON COMMUNICATIONS CRP CL-A|.
20040603|256747106|DLTR|33840|DOLLAR TREE STORES INC|.
20040603|25746Q108|DOM|16365|DOMINION RES BLACK WARRIOR TR|.
20040603|258094101|DOR|306960|DOR BIOPHARMA INC.|.
20040603|25848T109|HILL|10322|DOT HILL SYSTEMS CORP|.
20040603|261876106|DRXR|80356|DREXLER TECHNOLOGY CORP|.
20040603|26201R102|DMF|24655|DREYFUS MUNICIPAL INCOME|.
20040603|262240104|DMAX|42558|DRUGMAX INC|.
20040603|262241102|DSCM|73039|DRUGSTORE.COM INC|.
20040603|264411505|DRE|18904|DUKE REALTY CORP|.
20040603|264411760|DREPRK|11216|DUKE REALTY CORP DEP SHS 1/10|.
20040603|264795204|DMNKF|35518|DUMONT NICKEL INC|.
20040603|26483E100|DNB|32908|THE DUN & BRADSTREET CORP|.
20040603|26613X101|DPMI|22535|DUPONT PHOTOMASKS INC|.
20040603|266585108|DUVT|38719|DURAVEST INC|.
20040603|266597301|DROOY|296737|DURBAN ROODEPORT DEEP ADR-NEW|.
20040603|266605104|DRRX|31036|DURECT CORPORATION|.
20040603|266898105|DUSA|24737|DUSA PHARMACEUTICALS INC|.
20040603|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040603|26779V105|DYII|628463|DYNACQ HEALTHCARE INC|.
20040603|267923100|DYVNF|45000|DYNAMIC VENTURES LTD|.
20040603|267924108|DYMTF|50135|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040603|26816K104|DYCO|11715|DYNECO CORP|.
20040603|26816Q101|DYN|61211|DYNEGY INC(HOLDING CO)CL A|.
20040603|268180106|DYTK|251932|DYNTEK INC CL-A|.
20040603|26830P105|ECUXF|15622|ECU SILVER MINING INC|.
20040603|26841Y103|EDIG|24516|E DIGITAL CORP|.
20040603|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040603|26861P107|EELN|87135|E-LOAN INC|.
20040603|268694205|EMIPY|136257|EMI GROUP PLC SPONS ADR-NEW|.
20040603|26874R108|E|11620|ENI SPA ADS (5 ORD SHS)|.
20040603|26875D108|EMDF|14039|E MED FUTURE INC|.
20040603|26882D109|EPIQ|73949|EPIQ SYSTEMS INC|.
20040603|269153102|ESPIQ|27555|E.SPIRE COMMUNICATIONS INC|.
20040603|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040603|269437109|EAG|319473|EAGLE BROADBAND, INC.|.
20040603|270318108|EFTI|25644|EARTHFIRST TECHNOLOGIES INC|.
20040603|27032B209|ERTH|181003|EARTHSHELL CORP|.
20040603|27032F101|EWKE|23513|EARTHWORKS ENTERTAINMENT INC|.
20040603|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040603|27826D106|EMI|31627|EATON VANCE MICH MUNI INC TST|.
20040603|27826F101|CEV|14805|EATON VANCE CALIF MUNI INC TST|.
20040603|27826S103|EVF|55840|EATON VANCE SR INCM TST SBI|.
20040603|27826T101|EVP|14942|EATON VANCE PENN MUNI INC TST|.
20040603|27826U108|EVN|28463|EATON VANCE MUNI INC TRUST SBI|.
20040603|27826V106|EVJ|11426|EATON VANCE NJ MUNI INC TST|.
20040603|27827K109|EIV|25249|EATON VANCE INS MUNI BD FD II|.
20040603|27827X101|EIM|24562|EATON VANCE INSURED MUNI BOND|.
20040603|27828C106|EIA|22854|EATON VANCE INS CALF MUNI BD F|.
20040603|27828K108|MAB|22330|EATON VANCE INS MASS MUNI BD F|.
20040603|27828R103|EMJ|15505|EATON VANCE INS NJ MUNI BD FD|.
20040603|27828T109|NYH|11974|EATON VANCE INS NY MUNI BD FD|.
20040603|27828U106|ETO|659608|EATON VANCE TAX-ADVANTAGED GLO|.
20040603|278762109|DISH|71188|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040603|27885P107|ECHY|10000|ECO HYBRID  ENERGY INC|.
20040603|27887U104|ECCI|14408|ECOLOCLEAN INDS INC|.
20040603|27889U102|ECEC|59876|ECOM ECOM.COM INC|.
20040603|279765101|EDGR|205100|EDGAR ONLINE.INC|.
20040603|279765135|EDGRW|31100|EDGAR ONLINE INC WT EXP 00/00/|.
20040603|28027N109|EDGH|11037|EDGETECH SERVICES INC|.
20040603|280597105|DIET|129783|EDIETS.COM INC|.
20040603|28164R103|MYIQ|164608|EDULINK INC|.
20040603|281760108|AGE|13227|A.G.EDWARDS INC|.
20040603|28224N100|EFSF|40697|EFOODSAFETY.COM INC|.
20040603|282485101|EIDSY|101988|EIDOS PLC ADR|.
20040603|282579309|ESALY|26699|EISAI CO LTD SPONS ADR (NEW)|.
20040603|282914100|EGHT|213852|8X8 INC-NEW|.
20040603|28336L109|EP|207345|EL PASO CORP|.
20040603|284131208|ELN|136471|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040603|284868106|ELC|217172|ELECTRIC CITY CORP|.
20040603|284902103|EGO|13950|ELDORADO GOLD CORP (NEW)|.
20040603|285229100|ESIO|10275|ELECTRO SCIENTIFIC INDS INC|.
20040603|285324109|EGLS|39014|ELECTROGLAS INC|.
20040603|285512109|ERTS|23455|ELECTRONIC ARTS INC|.
20040603|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040603|285716106|EGMI|32498|ELECTRONIC GAME CARD INC|.
20040603|286045109|ELBO|14422|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040603|286202106|ETLK|29470|ELEPHANT TALK COMMUNICATIONS I|.
20040603|286590203|ELU|867816|ELINEAR INC-NEW|.
20040603|28660M103|EFLT|57387|ELITE FLIGHT SOLUTIONS INC|.
20040603|290143106|ELOT|10000|ELOT INC|.
20040603|29076N107|EMA|754976|EMAGIN CORP|.
20040603|29081N209|EMT|54583|EMBRATEL PARTICIPACOES S.A. (N|.
20040603|290846104|EMKR|34146|EMCORE CORP|.
20040603|29088W103|EMRG|78938|EMERGE INTERACTIVE INC|.
20040603|290925106|EMFP|92982|EMERGENCY FILTRATION PRODS INC|.
20040603|291085108|EOGI|300000|EMERSON OIL & GAS INC|.
20040603|291087203|MSN|19921|EMERSON RADIO CORP|.
20040603|291206100|EMEX|45016|EMEX CORPORATION|.
20040603|291641108|EDE|27485|EMPIRE DISTRICT ELECTRIC CO|.
20040603|292052107|NYNY|236669|EMPIRE RESORTS INC|.
20040603|292448107|ICA|106813|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040603|29244T101|EOC|28481|EMPRESA NACIONAL CHILE(RP30SHS|.
20040603|292468105|ETEC|48280|EMTEC INC|.
20040603|292499100|ENML|10480|ENAMELON INC|.
20040603|29250R106|EEP|27660|ENBRIDGE ENERGY PARTNERS L.P.|.
20040603|29254Q104|ECI|17124|ENCISION INC|.
20040603|29259B102|EDRGF|25900|ENDEAVOUR GOLD CORP|.
20040603|29259G101|EVOR|36614|ENDEAVOUR INTERNATIONAL CORPOR|.
20040603|29264P104|ENDO|52359|ENDOCARE INC|.
20040603|29265W108|EN|177418|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040603|29266M109|EAS|12969|ENERGY EAST CORP (HOLD CO)|.
20040603|29266R108|ENR|69987|ENERGIZER HOLDINGS INC|.
20040603|29267A104|ENEI|162809|ENER1 INC|.
20040603|29267E106|ENXTF|35025|ENERGY EXPLORATION TECHS INC (|.
20040603|29270U105|EPL|36240|ENERGY PARTNERS LTD|.
20040603|29273R109|ETP|31194|ENERGY TRANSFER PARTNERS LP|.
20040603|29274D604|ERF|144700|ENERPLUS RESOURCES FD TRUST UT|.
20040603|29274F104|ENI|14606|ENERSIS S.A. ADR (50 SHS COM)|.
20040603|292967106|NGRD|10080|ENER-GRID INC|.
20040603|293309100|EBOIE|50646|ENHANCE BIOTECH INC|.
20040603|29355M101|ENVA|1626438|ENOVA SYSTEMS INC|.
20040603|293561106|ENRNQ|999764|ENRON CORP|.
20040603|293637104|ETS|10011|ENTERASYS NETWORKS,INC.|.
20040603|29379T108|ETPT|13826|ENTERPRISE TECHONLOGIES INC (N|.
20040603|29381P102|EENC|30104|ENTERRA ENERGY TRUST TR UTS|.
20040603|29382F103|ENMD|31881|ENTREMED INC|.
20040603|29382L100|ETAD|14753|ENTRADE INC(HOLDING CO)|.
20040603|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040603|293986105|ECGI|181210|ENVOY COMMUNICATNS GR INC (F)|.
20040603|29403M103|EVRE|50051|ENVIRO-RECOVERY INC|.
20040603|29403V103|EVTN|44766|ENVIRO VORAXIAL TECH INC|.
20040603|29404N209|ENVK|24668|ENVIROKARE TECH INC|.
20040603|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040603|29406L102|POWR|11476|ENVIRONMENTAL POWER CORP|.
20040603|29406V100|ERHC|376255|ENVIRONMNL REMEDIATION FUNDING|.
20040603|294106109|EPHO|12293|EPHONE TELECOM INC|.
20040603|29411J100|EXNT|28953|ENXNET INC|.
20040603|29425Y101|EPMN|251677|EPIMMUNE INC|.
20040603|294262100|EPXR|144883|EPIXTAR CORP|.
20040603|294273107|EBIO|85300|EPOCH BIOSCIENCES INC|.
20040603|294429105|EFX|111070|EQUIFAX INCORPORATED|.
20040603|29476L107|EQR|16789|EQUITY RESIDENTIAL|.
20040603|29481V108|ERES|217494|ERESEARCH TECH INC|.
20040603|296016108|ERMS|51485|EROOMSYSTEM TECHNOLOGIES INC.|.
20040603|296048101|ERXI|13279|ERXSYS INC|.
20040603|29664T102|ESPZF|13929|ESPERANZA SILVER CORP|.
20040603|29669B106|ESSR|12217|ESSENTIAL REALITY INC|.
20040603|296744105|KEYW|14070|ESSEX CORP|.
20040603|29759M103|ETLC|56047|ETELCHARGE.COM INC|.
20040603|297719106|ETLS|51374|ETOTALSOURCE INC|.
20040603|297862104|ETYSQ|14837|ETOYS INC|.
20040603|297903106|ETLT|28186|ETERNAL TECHNOLOGIES GROUP INC|.
20040603|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040603|298796103|EUOT|70575|EUROTECH LTD|.
20040603|298804105|EZMCF|45000|EUROZINC MINING CORP|.
20040603|299000109|EVDR|29022|EVADER INC|.
20040603|30034Q109|ERH|324273|EVERGREEN UTILITIES AND HIGH I|.
20040603|30049R100|EVOL|40271|EVOLVING SYSTEMS INC|.
20040603|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040603|302043104|EXFO|81201|EXFO ELECTRO-OPTICAL ENGINEER|.
20040603|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040603|302133202|TXCO|48815|EXPLORATION CO OF DEL INC(THE)|.
20040603|302182100|ESRX|23454|EXPRESS SCRIPTS INC COMMON|.
20040603|302284104|EXLT|58705|EXULT INC (DEL)|.
20040603|302297106|EYET|173624|EYETECH PHARMACEUTICALS INC|.
20040603|30229D103|EYDY|13156|EYE DYNAMICS INC|.
20040603|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040603|30240S600|FAOOQ|757362|FAO INC NEW|.
20040603|30249U101|FTI|27801|FMC TECHNOLOGIES INC|.
20040603|30266R106|FLIP|95811|FTS GROUP INC|.
20040603|302684204|FWLRP|10513|FW PRF CAP TR I 9.00% SER I|.
20040603|302695101|FXEN|141690|FX ENERGY INC|.
20040603|302941109|FCN|11891|FTI CONSULTING INC|.
20040603|303075105|FDS|22507|FACTSET RESEARCH SYSTEMS INC|.
20040603|303719207|FRCD|29524|FAIRCHILD INTL CORP|.
20040603|306137100|FALC|176957|FALCONSTOR SOFTWARE, INC|.
20040603|30701A106|FGCIQ|1887804|FAMILY GOLF CENTERS INC|.
20040603|30705R105|FMLY|101505|FAMILY ROOM ENTERTAINMENT CORP|.
20040603|307325100|FEEC|217055|FAR EAST ENERGY CORP|.
20040603|309627107|FMNB|11555|FARMERS NATL BANK CRP-OHIO|.
20040603|311642102|FARO|28095|FARO TECHNOLOGIES INC|.
20040603|313135501|FJC|16945|FEDDERS CORPORATION (NEW)|.
20040603|313549107|FDMLQ|9210564|FEDERAL-MOGUL CORP|.
20040603|313586885|FNMPRH|35652|FANNIE MAE 5.81% PFD SER H|.
20040603|31430F101|FCH|18446|FELCOR LODGING TRUST INC|.
20040603|315293100|FGP|96550|FERRELLGAS PARTNERS LP COM UTS|.
20040603|315746107|FDEI|24450|FIDELIS ENERGY INC|.
20040603|31769P506|FSE|13425|FINANCIAL SEC ASSURANCE HDGS L|.
20040603|317718302|FSVP|46304|FIND/SVP INC|.
20040603|317794105|FWHT|126377|FINDWHAT.COM|.
20040603|31787A101|FNSR|202062|FINISAR CORPORATION|.
20040603|317928109|FNVG|28494|FINOVA GROUP INC (THE)|.
20040603|31809A105|FXGP|149899|FINX GROUP INC (THE)|.
20040603|31846W102|FASC|17205|FIRST AMERICAN SCIENTIFIC CRP|.
20040603|318522307|FAF|13865|FIRST AMERICAN CORP (THE)|.
20040603|319835104|FCCO|39535|FIRST COMMUNITY CORP (SC)|.
20040603|320228109|FF|12501|FIRST FINANCIAL FUND INC|.
20040603|32054K103|FR|11749|FIRST INDUTRIAL REALTY TR INC|.
20040603|335889200|FPAFY|14720|FIRST PACIFIC LTD SPONS ADR|.
20040603|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040603|33646W100|FSBK|12040|FIRST SOUTH BANCORP INC|.
20040603|33733Q107|FCM|19032|FIRST TRUST/FOUR CONRNERS SR F|.
20040603|33733U108|FCT|191686|FIRST TRUST/FOUR CORNERS SR FL|.
20040603|33763B103|FPFX|18605|FIRSTPLUS FINANCIAL GR INC|.
20040603|337930101|FBC|13462|FLAGSTAR BANCORP INC|.
20040603|338032204|FSH|20780|FISHER SCIENTIFIC INTL INC(NEW|.
20040603|33828U104|FGWC|62858|5G WIRELESS COMMUNICATIONS INC|.
20040603|338480106|PFD|22585|FLAHERTY & CRUMRINE PFD INCM F|.
20040603|338528102|FSHP|11050|FLASHPOINT INTL INC|.
20040603|339099103|FLE|25505|FLEETWOOD ENTERPRISES INC|.
20040603|339130106|FLMIQ|96641|FLEMING COS INC|.
20040603|33938T104|FSI|106701|FLEXIBLE SOLUTIONS INT'L INC|.
20040603|344123104|FMXI|21041|FOAMEX INTL INC|.
20040603|344159108|FCSE|232957|FOCUS ENHANCEMENTS INC|.
20040603|344796206|FSIJ|65000|FOOD SAFE INTL INC NEW|.
20040603|344907100|FMTI|10083|FORBES MEDI-TECH INC (F)|.
20040603|344912100|FTSTQ|152949|FOOTSTAR INC.|.
20040603|345203103|FRCP|3531301|FORCE PROTECTION INC|.
20040603|345395206|FPRS|12951|FORD CAP TST II CV PFD SECS|.
20040603|345425102|FDG|28048|FORDING CANADIAN COAL TST UIT|.
20040603|345838106|FRX|45765|FOREST LABORATORIES INC|.
20040603|346091705|FST|30718|FOREST OIL CORPORATION|.
20040603|346331101|FRLK|10032|FORLINK SOFTWARE CORP. INC.|.
20040603|34637L103|FCACF|14106|FORMATION CAPITAL CORP (F)|.
20040603|34956Y108|FREIF|68800|FORTE RESOURCES INC|.
20040603|34957D103|FRTE|92052|FORTIS ENTERPRISES COM STK|.
20040603|34963X101|FDVI|10341|FORTUNE DIVERSIFIED INDUSTRIES|.
20040603|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040603|349882100|FOSL|14553|FOSSIL INC|.
20040603|350258307|FBRWY|971423|FOSTERS GR LTD ADR-NEW|.
20040603|35242V105|FBCP|17537|FRANKLIN BANCORP INC MICH|.
20040603|35252P105|FKL|51937|FRANKLIN CAPITAL CORP|.
20040603|353879109|FMNJ|10000|FRANKLIN MINING INC|.
20040603|355361106|FNCN|11672|FRANKS NURSERY & CRAFTS INC-NE|.
20040603|355904103|FRHLF|12012|FREEHOLD RTY TR UT|.
20040603|35687X103|FSRCE|275480|FREESTAR TECHNOLOGIES CORP|.
20040603|35802T102|FEU|26179|FRESCO INDEX DOW JONES STOXX 5|.
20040603|35802T201|FEZ|233120|FRESCO IDX DOW JONES EURO STOX|.
20040603|358438109|FRDM|26170|FRIEDMANS INC CL-A|.
20040603|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040603|359014107|FPDI|75760|FRONT PORCH DIGITAL INC|.
20040603|35914P105|FTO|50578|FRONTIER OIL CORP|.
20040603|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040603|359682101|FLCR|83051|FULLCIRCLE REGISTRY, INC.|.
20040603|360271100|FULT|17256|FULTON FINL CORP|.
20040603|360912109|FMDAY|37151|FUTUREMEDIA PLC SPONS ADR|.
20040603|36169V102|GFYF|505000|GFY FOODS INC|.
20040603|361755606|GKNLY|312793|GKN PLC SPONS ADR|.
20040603|36226Y107|GSBF|19000|GSB FINANCIAL SVCS INC|.
20040603|362297202|GTDT|17561|GT DATA CORPORATION|.
20040603|36230D206|GSVI|10249|GSV INC|.
20040603|36238T104|GTCB|37231|GTC BIOTHERAPEUTICS INC|.
20040603|36240A101|GUT|231721|GABELLI UTILITY TRUST|.
20040603|362418105|GBP|12847|GABLES RESIDENTIAL TRUST|.
20040603|36242L105|GLU|135940|GABELLI GLOBAL UTILITY & INCOM|.
20040603|362553109|GADZQ|101761|GADZOOKS INC|.
20040603|36315K109|GAMX|503479|GALACTIC GAMING INC|.
20040603|36318B106|GAXI|556527|GALAXY ENERGY CORP|.
20040603|363576109|AJG|59984|GALLAGHER ARTHUR J.& CO|.
20040603|36458R101|GLYN|163758|GALYAN'S TRADING COMPANY, INC|.
20040603|36466X108|GZFX|20744|GAMEZNFLIX INC|.
20040603|364760108|GPS|84225|GAP INC (THE)|.
20040603|365476100|GBUR|11229|GARDENBURGER INC|.
20040603|367220100|GASE|747711|GASCO ENERGY INC|.
20040603|367597309|GWDL|990665|GATEWAY DISTRIBUTORS LTD NEW|.
20040603|367626108|GTW|59439|GATEWAY,INC|.
20040603|368140109|GBTS|21567|GATEWAY FINANCIAL HOLDINGS INC|.
20040603|368287207|OGZPF|35916|OAO GAZPROM SPONS REG S GDR|.
20040603|368533105|GSAC|61879|GELSTAT CORPORATION|.
20040603|36866T103|GPRO|40331|GEN-PROBE INC NEW|.
20040603|36870F107|GNLK|28666|GENELINK INC.|.
20040603|368710406|DNA|20350|GENENTECH INC|.
20040603|368802401|GAMPRB|11240|GENERAL AMERICAN INVEST CO INC|.
20040603|369300108|BGC|156069|GENERAL CABLE CORP|.
20040603|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040603|369604103|GE|73790|GENERAL ELECTRIC CO|.
20040603|369622519|GEC|19401|GENERAL ELEC CAP CORP 6.10% PU|.
20040603|370021107|GGP|44134|GENERAL GROWTH PROPERTIES INC|.
20040603|370442105|GM|28522|GENERAL MOTORS CORP|.
20040603|371485103|GNBT|17537|GENEREX BIOTECHNOLOGY CORP|.
20040603|37184Y105|GENI|244366|GENESISINTERMEDIA INC|.
20040603|371916107|GEB|50116|GENETRONICS BIOMEDICAL CORP|.
20040603|372294108|GNOI|57649|GENIO GROUP INC|.
20040603|37229P507|GTOP|30180|GENITOPE CORP|.
20040603|37229R206|GNPI|283011|GENIUS PRODUCTS INC-NEW|.
20040603|37243C102|GMED|62701|GENOMED INC|.
20040603|37245M207|GNTA|71670|GENTA INC|.
20040603|372461103|GGNS|14473|GENUS INC|.
20040603|37247D106|GNW|642611|GENWORTH FINANCIAL INC CL A|.
20040603|37249H105|GOCM|105000|GEOCOM RES INC|.
20040603|37249T109|GGR|55856|GEOGLOBAL RESOURCES INC|.
20040603|37364Q104|GETC|60471|GEOTEC THERMAL GENERATORS INC|.
20040603|373692102|GWRX|54499|GEOWORKS CORP (DE)|.
20040603|374163103|GERN|98929|GERON CORP|.
20040603|37476F103|ROCK|39353|GIBRALTAR STEEL CORP|.
20040603|375558103|GILD|21295|GILEAD SCIENCES INC|.
20040603|376775102|GLG|23750|GLAMIS GOLD LTD|.
20040603|37733W105|GSK|228407|GLAXOSMITHKLINE PLC ADS|.
20040603|378955108|GLBE|18719|GLOBAL ESCIENCE CORP|.
20040603|37934Y108|GIF|10663|GLOBAL INCOME FUND,INC|.
20040603|37934Y991|Y991PAYOFF|31381|GLBL INC RTS (WS-DM)|.
20040603|37938P202|GXXL|191899|GLOBAL EXPLORATIONS INC NEW|.
20040603|379399108|GLBT|45020|GLOBALNET CORPORATION|.
20040603|37939M109|GTNOQ|17125|GLOBAL TECHNOVATIONS INC|.
20040603|37941P108|GEG|14493|GLOBAL POWER EQUIPMENT GP|.
20040603|37942D104|GDVI|178661|GLOBAL DIVERSIFIED INDS INC|.
20040603|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040603|37943R102|GBMI|399977|GLOBAL BUSINESS MARKETS INC|.
20040603|37944H103|GPVI|62267|GLOBAL PROSPECTING VENTURES IN|.
20040603|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040603|37958F100|GTEL|76249|GLOBETEL COMMUNICATIONS CORP|.
20040603|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040603|379896103|GLVP|14500|GLUV CORPORATION|.
20040603|37989P101|GLGS|84647|GLYCOGENESYS INC|.
20040603|38020R205|GOAMD|154351|GOAMERICA INC NEW|.
20040603|38059X206|GEGP|382122|GOLD ENTERTAINMENT GROUP INC.|.
20040603|38068N108|GRZ|21327|GOLD RESERVE INC CL-A|.
20040603|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040603|380961102|MYNG|152738|GOLDEN EAGLE INTL INC|.
20040603|38114L106|GDPEF|22550|GOLDEN PEAKS RES LTD|.
20040603|38114W102|GPTC|12493|GOLDEN PATRIOT CORP|.
20040603|381194109|GSPM|15706|GOLDEN SPIRIT MINERALS LTD|.
20040603|38119T104|GSS|138496|GOLDEN STAR RESOURCES LTD|.
20040603|38122G107|GLDN|76754|GOLDEN TELECOM INC|.
20040603|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040603|381536101|GSPG|1017318|GOLDSPRING INC.|.
20040603|382550101|GT|51379|GOODYEAR TIRE & RUBBER CO|.
20040603|382859106|GRIC|58900|GOREMOTE INTERNET COMMUNICATIO|.
20040603|38388F108|GRA|24369|GRACE(W.R.)& CO(NEW)|.
20040603|386033104|GRDL|534000|GRAND LUX INC|.
20040603|38724Q107|GCFB|28045|GRANITE CITY FOOD & BREWERY LT|.
20040603|38821G101|GRP|32641|GRANT PRIDECO, INC.|.
20040603|388707101|GOJO|143485|GRAPHON CORPORATION|.
20040603|389461104|GRYW|26745|GRAYLING WIRELESS USA INC|.
20040603|391164100|GXP|15000|GREAT PLAINS ENERGY INC.|.
20040603|393033105|GDLS|23800|GREEN DOLPHIN SYSTEMS CORP.|.
20040603|395259104|GHL|31000|GREENHILL & CO INC COM STK|.
20040603|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040603|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040603|397888108|GW|43034|GREY WOLF INC|.
20040603|39945C109|GIB|19200|CGI GROUP INC CL A SUB SHS|.
20040603|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040603|40049J206|TV|18306|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040603|400518106|GTK|36045|GTECH HOLDINGS CORP|.
20040603|40052B108|GTXI|61311|GTX INC DEL|.
20040603|400910402|GDTI|19450|GUARDIAN TECHNOLOGIES INTL INC|.
20040603|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040603|401829106|GLFD|79423|GUILFORD PHARMACEUTICAL INC|.
20040603|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040603|402479794|GUL|16732|GULF POWER CO PFD SER H|.
20040603|404052102|HQH|70215|H & Q HEALTHCARE FUND SBI|.
20040603|404052987|2987PAYOFF|118213|H&Q HEALTH RTS (WS-DM)|.
20040603|404119109|HCA|35034|HCA INC|.
20040603|404160103|HEII|12404|HEI INC|.
20040603|40426C105|HPLA|45989|HPL TECHNOLOGIES INC.|.
20040603|40426E101|HQNTE|192832|H QUOTIENT INC|.
20040603|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040603|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040603|404450108|HABE|14721|HABER INC|.
20040603|406216101|HAL|19244|HALLIBURTON CO (HOLDING CO)|.
20040603|41013Q101|PDF|26181|JOHN HANCK PATRIOT PREM DVD I|.
20040603|410142103|JHI|11347|HANCOCK JOHN INVSTRS TRST MASS|.
20040603|41130P101|HGCI|117687|HANSEN GRAY & COMPANY INC|.
20040603|411310105|HANS|42701|HANSEN NATURAL CORP|.
20040603|41164A103|HTDS|16948|HARD TO TREAT DISEASES INC|.
20040603|412552309|HEC|31905|HARKEN ENERGY CORP (NEW)|.
20040603|413086109|HAR|16754|HARMAN INT'L IND INC|.
20040603|413216300|HMY|50986|HARMONY GOLD MNG SP ADR-NEW|.
20040603|416187201|HRCT|54201|HARTCOURT COS INC|.
20040603|417287109|HTVL|111794|HARTVILLE GROUP INC|.
20040603|417465309|VGENQ|15014|HARVARD SCIENTIFIC CORP|.
20040603|418056107|HAS|58670|HASBRO INC|.
20040603|419879101|HA|23947|HAWAIIAN HOLDINGS, INC.|.
20040603|421915109|HCP|15514|HEALTH CARE PROPERTY INVS INC|.
20040603|421924101|HLSH|129617|HEALTHSOUTH CORP|.
20040603|42209Y106|HLNR|3046243|HEADLINERS ENTERTAINMENT GROUP|.
20040603|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040603|42222G108|HNT|12200|HEALTH NET INC CL-A|.
20040603|42223A100|HESG|143895|HEALTH SCIENCES GROUP INC|.
20040603|42226R100|HTAC|113158|HEALTHTRAC INC|.
20040603|42235Q101|HOGC|191587|HEARTLAND OIL & GAS CORP NEV|.
20040603|422360305|EAR|44111|HEARUSA INC|.
20040603|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040603|423319102|HELX|22326|HELIX TECHNOLOGY INC|.
20040603|42366C103|HEB|559677|HEMISPHERX BIOPHARMA INC|.
20040603|42689P104|HPLF|336600|HEPALIFE TECHNOLOGIES INC|.
20040603|427825104|HT|21217|HERSHA HOSPITALITY TR CL-A|.
20040603|428291108|HXL|10821|HEXCEL CORP (NEW)|.
20040603|428656102|HIB|230755|HIBERNIA CORP CL A VOTING|.
20040603|42952V101|HIET|1391176|HIENERGY TECHNOLOGIES, INC. (D|.
20040603|42967Q105|HIO|28400|HIGH INCOME OPPORTUNITY FD INC|.
20040603|429904105|HYI|13760|HIGH YIELD INCOME FUND INC|.
20040603|429913106|HPEIF|56500|HIGH PLAINS ENERGY INC (CANADA|.
20040603|435569108|HLR|237194|HOLLINGER INTL INC CL-A|.
20040603|435902101|HEPH|84865|HOLLIS-EDEN PHARM INC|.
20040603|436233100|HOLL|11700|HOLLYWOOD MEDIA CORP|.
20040603|43738N108|HCOM|11584|HOMECOM COMMUNICATIONS INC|.
20040603|437852106|HOMS|63110|HOMESTORE INC.|.
20040603|438580300|HGKGY|75018|HONG-KONG ELEC HLDGS SPONS ADR|.
20040603|439903105|HMP|15200|HORIZON MEDICAL PRODUCTS,INC|.
20040603|44043J105|HOFF|79170|HORIZON OFFSHORE INC|.
20040603|441936101|HBSL|65150|HOUSE OF BRUSSELS CHOCOLATES I|.
20040603|442120101|THX|134048|THE HOUSTON EXPLORATION CO.|.
20040603|443304100|HNP|13549|HUANENG PWR INTL ADR(40 ORD-N)|.
20040603|444482103|HUG|12579|HUGHES SUPPLY INC|.
20040603|44485Q203|EROX|19825|HUMAN PHEROMONE SCS INC|.
20040603|444886105|HUMT|19321|HUMATECH INC|.
20040603|44854H107|HYTT|207635|HY-TECH TECHNOLOGY GROUP INC|.
20040603|448954107|HYPD|14474|HYPERDYNAMICS CORP|.
20040603|44914V104|HDII|93996|HYPERTENSION DIAGNOSTICS INC|.
20040603|44919F104|HTM|84922|HYTHIAM INC|.
20040603|449229103|IBXG|47484|IBX GROUP INC|.
20040603|449246206|ICGC|205194|ICG COMMUNICATIONS INC|.
20040603|44928E106|ICMH|189926|ICM TELECOMMUNICATIONS INC|.
20040603|449292200|ICOA|29592|ICOA INC|.
20040603|449295104|ICOS|28686|I C O S CORP|.
20040603|44930G107|ICUI|71850|I C U MEDICAL INC|.
20040603|44936D108|IDBE|12727|ID BIOMEDICAL CORP|.
20040603|449669209|IGLPRM|31167|IMC GLOBAL INC 7.50% MAND CV P|.
20040603|44977W106|PPR|124177|ING PRIME RATE TST SBI|.
20040603|44982G104|IGR|319282|ING CLARION GLOBAL REAL ESTATE|.
20040603|44982L103|IPIX|727515|IPIX CORPORATION|.
20040603|44984P102|IQBM|978278|I Q BIOMETRIX INC|.
20040603|45031W107|ISR|116204|I-SECTOR CORPORATION|.
20040603|45068B109|ESI|15832|ITT EDUCATIONAL SERVICES INC|.
20040603|45069D203|DMX|56302|I-TRAX INC NEW|.
20040603|45069J101|ITVGF|75001|ITV GAMES INC|.
20040603|45070D101|ITUI|73252|I2 TELECOM INTERNATIONAL INC|.
20040603|450732102|IBAS|22882|IBASIS INC|.
20040603|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040603|450909106|IBIS|70340|IBIS TECHNOLOGY CORP|.
20040603|450913108|IAG|1446727|IAMGOLD CORP|.
20040603|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040603|45105N207|IBSN|11341|IBISES INTERNATIONAL INC|.
20040603|451671101|IDTA|208977|IDENTA CORP|.
20040603|451695100|IGNE|95140|IGENE BIOTECHNOLOGY INC|.
20040603|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040603|452441207|IGSS|16835|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040603|45245E109|IMAX|93705|IMAX CORPORATION|.
20040603|45245S108|IW|145811|IMAGEWARE SYSTEMS,INC|.
20040603|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040603|45245W109|IMCL|26382|IMCLONE SYS INC|.
20040603|45248E106|ICPHC|83620|IMCOR PHARMACEUTICAL|.
20040603|452519101|IMM|77173|IMMTECH INT'L INC|.
20040603|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040603|45252T205|IMNR|915701|IMMUNE RESPONSE CORPORATION-NE|.
20040603|45255G101|IMPHQ|73421|IMPATH INC|.
20040603|452907108|IMMU|34454|IMMUNOMEDICS INC|.
20040603|453078206|IPTM|28872|IMPERIAL PETE INC NEW|.
20040603|45320R108|IMX|28854|IMPLANT SCIENCES CORP|.
20040603|45325S101|ICRA|137724|INCARA PHARMACEUTICALS CORP NE|.
20040603|453365207|ICNT|21453|INCOMNET INC|.
20040603|454072109|IDEV|77913|INDEVUS PHARMACEUTICALS INC|.
20040603|454089103|IFN|151141|INDIA FUND INC (THE)|.
20040603|45567W109|IGDC|13059|INDIGENOUS GLOBAL DEV CORP|.
20040603|455778100|IF|12915|INDONESIA FUND INC|.
20040603|45577R108|IDCN|19450|INDOCAN RESOURCES INC|.
20040603|45578L100|IINT|95979|INDUS INTL INC|.
20040603|456314103|IDSA|56286|INDUSTRIAL SVCS AMER INC (FL)|.
20040603|456501204|IDUL|407137|INDUSTRIES INTL INC NEW|.
20040603|45665U104|IFLB|83237|INFINIUM LABS INC|.
20040603|45666T106|IN|73853|INFONET SERVICES CORP CL B|.
20040603|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040603|45669R503|IACH|18132|INFORMATION ARCHITECTS CORP NE|.
20040603|45676E107|IRICR|11007|INFORMATION RES INC LITIG CONT|.
20040603|456837202|IND|22390|ING GROEP N.V.% ING PERPETUAL|.
20040603|456837301|INZ|92427|ING GROEP NV PERPETUAL DEBT SE|.
20040603|456837400|ISP|19445|ING GROEP NV PERPETUAL DEBT SE|.
20040603|45684P102|IFS|30717|INFRASOURCE SERVICES INC|.
20040603|456925106|IWMSF|100100|INFOWAVE SOFTWARE INC-F|.
20040603|457206100|IJMS|17129|INJECTO-MATIC SYSTEMS INT'L IN|.
20040603|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040603|457660108|ISV|116997|INSITE VISION,INC.|.
20040603|457669208|INSM|16536|INSMED INC-NEW|.
20040603|457697209|IVHOE|774043|INNOVATION HOLDINGS NEW|.
20040603|45771M202|INCC|13255|INSCI CORP NEW|.
20040603|457954600|INNO|162243|INNOVO GROUP INC|.
20040603|45809F104|PIF|11592|INSURED MUNICIPAL INCM FD|.
20040603|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040603|45811Q106|ISYN|133519|INSYNC INC (NV)|.
20040603|45811V105|INB|17102|INTEGRATED BIOPHARMA INC.|.
20040603|45812P107|ISSI|12126|INTEGRATED SILICON SOLUTN INC|.
20040603|458138203|ITDJ|423671|INTEGRATED SOFTWARE DEVELOPMEN|.
20040603|458147105|FILM|604200|INTELEFILM CORPORATION|.
20040603|45814T107|INTD|366402|INTELIDATA TECHNOLOGIES CORP|.
20040603|458176104|SYNC|528428|INTELLISYNC CORPORATION|.
20040603|45817G102|IDN|95203|INTELLI-CHECK INC|.
20040603|45818C100|IPFS|24701|INTEGRATED PERFORMANCE SYS INC|.
20040603|45818D108|INTP|26085|INTEGRATED PHARMACEUTICALS INC|.
20040603|45820C106|IMFD|15033|INTEGRITY MUTUAL FDS INC|.
20040603|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040603|45840F105|ISWI|21488|INTERACTIVE SYSTEMS WORLDWIDE|.
20040603|45840Q101|IACI|22225|INTERACTIVECORP|.
20040603|45841P201|IANR|13339|INTERAMERICAN RESOURCES INC NE|.
20040603|45845C107|ICCO|21250|INTERCARE DX INC|.
20040603|45866A105|IDCC|10353|INTERDIGITAL COMMUN CORP|.
20040603|458727203|INLD|64312|INTERLAND INC NEW|.
20040603|458771102|IMGC|27172|INTERMAGNETICS GENERAL CORP|.
20040603|45890M109|IASG|1035498|INTEGRATED ALARM SERVICES GROU|.
20040603|458968104|IBTGF|165875|INTL BARRIER TECH INC (F)|.
20040603|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040603|459170106|IBCS|16263|INTERNATIONAL BROADCASTING COR|.
20040603|45923G103|ICRD|115209|INTERNATIONAL CARD ESTABLISHME|.
20040603|459412102|IDWK|50570|INTL DISPLAYWORKS INC|.
20040603|45953X208|IFUE|20592|INTERNATIONAL FUEL TECH|.
20040603|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040603|45972C102|INIS|12934|INTERNATIONAL ISOTOPES INC|.
20040603|459930103|INNHF|44000|INTL NORTHAIR MINES LTD (F)|.
20040603|460168107|IPCY|21191|INTERNATIONAL PHARMACY OUTLETS|.
20040603|46018M104|IPR|26517|INTERNATIONAL PWR ADS(10 ORD)|.
20040603|460254105|IRF|29045|INTL RECTIFIER CORP|.
20040603|46049W105|ITME|13755|INTL TME RESOURCES INC (F)|.
20040603|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040603|460588106|IPA|25445|INTERPHARM HOLDINGS,INC.|.
20040603|46059C205|ICGED|49245|INTERNET CAPITAL GROUP INC NEW|.
20040603|46059F109|ICCA|17502|INTERNET COMMERCE CORP CL A|.
20040603|46059L205|IBII|100000|INTERNET BUSINESS'S INTERNATIO|.
20040603|46059V104|IIH|15800|INTERNET INFRASTRUC HLDR TR|.
20040603|460615107|IPLYE|75200|INTERPLAY ENTERTAINMENT CORP|.
20040603|460915200|IDR|36243|INTRAWEST CORP|.
20040603|461120107|ITN|41371|INTERTAN INC|.
20040603|46114Y101|IVII|40330|INTERVIDEO INC|.
20040603|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040603|46118M103|ITRA|61404|INTRAWARE INC|.
20040603|46119F107|INGN|118790|INTROGEN THERAPEUTICS INC|.
20040603|461204109|IVNSY|299223|INVENSYS PLC SPONS ADR|.
20040603|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040603|46130B101|IVSO|57525|INVESTCO INC|.
20040603|46145P103|IED|12386|INVESTOOLS INC|.
20040603|46150W100|MGC|18076|INVESTORS FIRST FUND INC|.
20040603|461838104|IVGA|15831|INVICTA GROUP INC|.
20040603|461850109|INSA|51046|INVISA INC|.
20040603|461868101|IYXI|32006|INYX INC|.
20040603|462070103|IOTN|411341|IONATRON INC|.
20040603|462218108|ION|57730|IONICS INC|.
20040603|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040603|46262E105|IPMT|11637|IPAYMENT INC|.
20040603|46264M204|IRBO|45000|IR BIOSCIENCES HOLDINGS INC NE|.
20040603|46264P306|IPVO|374619|IPVOICE COMMUNICATIONS INC NEW|.
20040603|46270W105|IRIS|326863|IRIS INTERNATIONAL INC|.
20040603|463664508|IRSN|145216|IRVINE SENSORS CORP NEW|.
20040603|46426P103|ISO|21162|ISCO INTERNATIONAL INC|.
20040603|464278100|ISRE|82423|ISECURETRAC CORP|.
20040603|464286103|EWA|10776|ISHARES MSCI AUSTRALIA IDX FD|.
20040603|464286202|EWO|10738|ISHARES MSCI AUSTRIA INDEX FD|.
20040603|464286301|EWK|216100|ISHARES MSCI BELGIUM INDEX FD|.
20040603|464286400|EWZ|316685|ISHARES MSCI BRAZIL|.
20040603|464286665|EPP|10042|ISHARES PACIFIC EX-JAPAN INDEX|.
20040603|464286699|EWU|650464|ISHS MSCI UTD KINGDOM IDX FD|.
20040603|464286707|EWQ|70425|ISHARES MSCI FRANCE INDEX FD|.
20040603|464286772|EWY|58206|ISHS MSCI SOUTH KOREA IDX FD|.
20040603|464286806|EWG|109488|ISHARES MSCI GERMANY INDEX FD|.
20040603|464286814|EWN|258681|ISHARES MSCI NETHERLNDS IDX FD|.
20040603|464286822|EWW|599500|ISHS MSCI MEXICO(FREE)IDX FD|.
20040603|464286830|EWM|177572|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040603|464286848|EWJ|113495|ISHARES MSCI JAPAN INDEX FUND|.
20040603|464286871|EWH|68511|ISHARES MSCI HONG KONG IDX FD|.
20040603|464287143|NYC|30200|ISHARES NYSE COMPOSITE INDEX F|.
20040603|464287168|DVY|567073|ISHARES DOW JONES SELECT DIVID|.
20040603|464287176|TIP|117754|ISHARES LEHMAN TREAS INFLATION|.
20040603|464287226|AGG|332808|ISHARES LEHMAN U.S. AGGR BOND|.
20040603|464287234|EEM|247725|ISHARES MSCI EMERGING MARKETS|.
20040603|464287275|IXP|10713|ISHARES S&P GLOBAL TELECOMMUNI|.
20040603|464287341|IXC|72839|ISHARES S&P GLOBAL ENERGY SECT|.
20040603|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040603|464287432|TLT|103620|ISHARES 20+ YEAR TREASURY INDE|.
20040603|464287457|SHY|239704|ISHARES 1-3 YEAR TREASURY INDE|.
20040603|464287515|IGV|17238|ISHARES GSTI SOFTWARE INDEX FU|.
20040603|464287556|IBB|928324|ISHARES NASDAQ BIOTECH INDX FD|.
20040603|464287564|ICF|406403|ISHARE COHEN&STEERS RLTY MAJOR|.
20040603|464287572|IOO|14706|ISHARES S&P GLOBL 100 INDEX FD|.
20040603|464287598|IWD|224760|ISHARES RUSSELL 1000 VAL INDEX|.
20040603|464287606|IJK|35308|ISHARES S&P MIDCP400/BARRA GWT|.
20040603|464287622|IWB|26421|ISHARES RUSSELL 1000 INDEX FD|.
20040603|464287648|IWO|414915|ISHARES RUSSELL2000 GWT IDX FD|.
20040603|464287655|IWM|1651765|ISHARES RUSSELL 2000 INDEX|.
20040603|464287671|IWZ|14832|ISHARES RUSSELL3000 GWT IDX FD|.
20040603|464287689|IWV|11366|ISHARES RUSSELL 3000 INDEX|.
20040603|464287739|IYR|1211020|ISHARES DJ US REAL EST IDX FD|.
20040603|464287754|IYJ|13179|ISHARES DJ US INDL SECT IDX FD|.
20040603|464287762|IYH|162066|ISHARES DJ US HLTHCR SECT IDX|.
20040603|464287812|IYK|167983|ISHARS DJ US CNSM NONCYC SECT|.
20040603|464287838|IYM|282901|ISHARS DJ US BASICMAT SECT IDX|.
20040603|464287879|IJS|16971|ISHARES S&P SMCAP600/BARRA VAL|.
20040603|464287887|IJT|14370|ISHARES S&P SMCAP600/BARRA GWT|.
20040603|464330109|ISIS|18059|ISIS PHARMACEUTICALS|.
20040603|464478106|IPI|3039315|ISLAND PACIFIC,INC.|.
20040603|46488N103|ILE|41657|ISOLAGEN INC|.
20040603|464895101|ISON|701348|ISONICS CORP|.
20040603|464895127|ISONZ|25708|ISONICS CORP WTS C 12/31/2005|.
20040603|464895135|ISONL|16828|ISONICS CORP WTS B 12/31/2005|.
20040603|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040603|465619104|ITCV|80906|ITEC ENVIRONMENTAL GROUP INC|.
20040603|465647204|ITEX|11558|ITEX CORP|.
20040603|465790103|IVAN|35326|IVANHOE ENERGY INC|.
20040603|46579N103|HUGO|35279|IVANHOE MINES LTD|.
20040603|46588L106|IVOC|12275544|IVOICE  INC|.
20040603|46612J101|JDSU|63202|JDS UNIPHASE CORPORATION XS|.
20040603|46625H100|JPM|104984|J.P.MORGAN CHASE & CO|.
20040603|46626E205|JCOM|113820|J2 GLOBAL COMMUN INC|.
20040603|46626V207|JPMPRK|24261|JP MORGAN CHASE CAP XI SER K|.
20040603|46626X203|JPMPRX|27808|JP MORGAN CHASE CAPITAL XII TR|.
20040603|468699103|JRVR|135000|JACKSON RIVS CO|.
20040603|470080102|JGMHA|65529|JAG MEDIA HOLDINGS INC CL-A|.
20040603|47012E106|JAKK|58308|JAKKS PACIFIC INC|.
20040603|47109U104|JOF|67639|JAPAN SMALLER CAPITALIZATION F|.
20040603|472310101|JDO|73425|JED OIL INC|.
20040603|477143101|JBLU|107701|JETBLUE AIRWAYS CORPORATION|.
20040603|480838101|JOSB|104474|JOS A BANK CLOTHIERS INC|.
20040603|481165108|JOYG|10189|JOY GLOBAL INC|.
20040603|48131Q202|GEMM|20982|JUINA MINING CORP|.
20040603|48245L107|KFX|139377|KFX INC|.
20040603|48246S101|KFED|16524|K FED BANCORP|.
20040603|482480100|KLAC|12209|KLA-TENCOR CORP|.
20040603|48268K101|KTC|57490|KT CORP ADS (EACH REP 1/2 OF A|.
20040603|482903101|KALRF|36300|KALAHARI RES INC (F)|.
20040603|483000105|KTRRF|22832|KAIETEUR RESOURCE CORP|.
20040603|483007100|KLUCQ|19985|KAISER ALUMINUM CORP|.
20040603|483600300|KANA|119400|KANA SOFTWARE INC NEW|.
20040603|484169107|KPP|17517|KANEB PIPE LINE PARTNRS LP UTS|.
20040603|485170708|KSUAO|13873|KANSAS CITY SOUTHERN 4.25% PER|.
20040603|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040603|489084103|KENS|79752|KENILWORTH SYSTEMS CORP|.
20040603|491242202|KENCA|46214|KENTUCKY CENT LIFE INS CL A|.
20040603|492061106|KERA|85731|KERAVISION INC|.
20040603|492386107|KMG|11726|KERR-MCGEE CORP (HOLDING COMPA|.
20040603|492515101|KERX|41588|KERYX BIOPHARMACEUTICALS, INC.|.
20040603|493052104|KWLI|17335|KEWL INTERNATIONAL INC|.
20040603|49308W105|KYGC|132000|KEY GOLD CORPORATION|.
20040603|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040603|49327J200|KEYPRA|11998|KEYCORP CAP V TRUST PFD 5.875|.
20040603|493422109|KESNQ|21412|KEYSTONE CONS INDS INC|.
20040603|494368103|KMB|14213|KIMBERLY CLARK CORP|.
20040603|49446R109|KIM|51180|KIMCO REALTY CORPORATION|.
20040603|494550106|KMP|88528|KINDER MORGAN ENER PNTRS L.P.|.
20040603|494580103|KIND|103707|KINDRED HEALTHCARE INC|.
20040603|49460W208|KCI|47664|KINETIC CONCEPTS INC|.
20040603|495582108|KG|13435|KING PHARMACEUTICALS,INC|.
20040603|49567U105|KDMV|32860|KINGDOM VENTURES INC|.
20040603|49689D205|KNGS|11596|KINGSLEY COACH INC|.
20040603|496902206|KGC|11583|KINROSS GOLD CORPORATION (NEW)|.
20040603|498780105|KMRT|38220|KMART HOLDINGS CORP NEW|.
20040603|49906X109|KFWIE|119551|KNIGHTSBRIDGE FINE WINES INC|.
20040603|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040603|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040603|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20040603|500255104|KSS|34721|KOHLS CORP|.
20040603|500453105|KMAGQ|57320|KOMAG INC|.
20040603|50049M109|KB|15311|KOOKMAN BANK (NEW) ADS (1 COM|.
20040603|500631106|KEP|125170|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040603|500750104|KQIPQ|54309|KPNQWEST NV CL-C NY REG SHS|.
20040603|501014104|KKD|1112726|KRISPY KREME DOUGHNUTS INC|.
20040603|501049100|KROL|13902|KROLL INC|.
20040603|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040603|50172A104|LAMP|40343|LAM PHARMACEUTICAL CORP|.
20040603|501921100|LTVCQ|384881|LTV CORP|.
20040603|502117203|LORLY|19324|L'OREAL CO ADR|.
20040603|502161102|LSI|74683|LSI LOGIC CORPORATION|.
20040603|502386105|LTWC|10152|LTWC CORPORATION|.
20040603|503900102|LPLTF|14500|LA PLATA GOLD CORP (F)|.
20040603|50419U202|LQI|17621|LA QUINTA PROPS (NEW) PAIRED|.
20040603|505447102|LAB|42140|LABRANCHE AND CO INC|.
20040603|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040603|50730K503|LDWIF|20085|LAIDLAW INC|.
20040603|510728108|LSGGF|24226|LAKE SHORE GOLD CORP|.
20040603|511637100|LBAI|11914|LAKELAND BANCORP INC|.
20040603|512815101|LAMR|31920|LAMAR ADVERTISING CO CL-A|.
20040603|514936103|LFG|19128|LANDAMERICA FIN'L GROUP INC|.
20040603|516778107|LRDI|10974|LAREDO INVESTMENT CORP|.
20040603|517053104|LSBC|477446|LARGE SCALE BIOLOGY|.
20040603|517104105|LGOV|72795|LARGO VISTA GROUP LTD|.
20040603|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040603|518439104|EL|26219|ESTEE LAUDER CO'S INC CL-A|.
20040603|52106W103|LGI|68005|LAZARD GLOBAL TOTAL RETURN AND|.
20040603|52170U108|LBIX|13000|LEADING BRANDS INC|.
20040603|521863100|LWINQ|6108599|LEAP WIRELESS INT'L INC.|.
20040603|52186N106|LF|946828|LEAPFROG ENTERPRISES INC.|.
20040603|524908100|LEH|52557|LEHMAN BROTHERS HOLDINGS|.
20040603|525178109|LBC|21124|LEHMAN BROTHERS/FIRST TST INCM|.
20040603|526057104|LEN|19093|LENNAR CORP CL A COMMON|.
20040603|526250105|LNVGY|11455|LENOVO GROUP LTD SPONS ADR|.
20040603|52729M102|LVEL|76804|LEVEL 8 SYSTEMS INC|.
20040603|52729N100|LVLT|1391835|LEVEL 3 COMMUNICATIONS INC|.
20040603|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040603|528872104|LEXG|14106|LEXICON GENETICS INCORPORATED|.
20040603|529771107|LXK|13475|LEXMARK INTL INC CL-A|.
20040603|530158104|USA|250538|LIBERTY ALL STAR EQUITY FUND|.
20040603|531172104|LRY|75266|LIBERTY PROPERTY TRUST|.
20040603|531914109|LWAY|43472|LIFEWAY FOODS INC|.
20040603|53215R100|LFP|1448244|LIFEPOINT, INC|.
20040603|53219K101|LFTC|1128962|LIFESTREAM TECHNOLOGIES INC.|.
20040603|53220K207|LGND|110212|LIGAND PHARM INC CL B|.
20040603|53261Q105|LMMG|10564|LIMELIGHT MEDIA GROUP INC|.
20040603|532716107|LTD|13810|LIMITED BRANDS, INC.|.
20040603|534187109|LNC|23962|LINCOLN NATIONAL CORP|.
20040603|535678106|LLTC|33366|LINEAR TECHNOLOGY CORP|.
20040603|535763106|LNKEE|308438|LINK ENERGY LLC|.
20040603|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040603|535919203|LGF|21977|LIONS GATE ENT CORP|.
20040603|535925101|LTON|41137|LINKTONE LTD ADS|.
20040603|53630P101|LIPD|26054|LIPID SCIENCES INC ARIZ|.
20040603|53634X100|LQMTE|163199|LIQUIDMETAL TECHNOLOGIES INC|.
20040603|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040603|536781107|LTBI|11367|LITFIBER INC|.
20040603|538368101|LSTA|203531|LIVESTAR ENTERTAINMENT GROUP I|.
20040603|539439109|LYG|11442|LLOYDS TSB GROUP PLC ADR|.
20040603|539440107|LMII|69266|LMIC INC|.
20040603|539553107|LFIN|69417|LOCAL FINANCIAL CORP|.
20040603|539570101|LPLHA|1404387|LOCATEPLUS HOLDINGS CORPORATIO|.
20040603|539570200|LPLHB|19890|LOCATEPLUS HOLDINGS CORPORATIO|.
20040603|541095105|LGREF|23012|LOGAN RESOURCES LTD (CANADA)|.
20040603|543442107|LOOK|45419|LOOKSMART LTD|.
20040603|545754103|LOUD|13468|LOUDEYE CORPORATION|.
20040603|549463107|LU|396159|LUCENT TECHS INC|.
20040603|549526101|LFEX|10000|LUCKY FRIDAY EXTENSION MINE|.
20040603|55027E102|LMNX|16248|LUMINEX CORPORATION|.
20040603|55068R202|LUX|29744|LUXOTTICA GROUP SPA ADS|.
20040603|550901102|LZMNF|52950|LUZON MINERALS LTD|.
20040603|551812407|LYNX|727519|LYNX THERAPEUTICS INC NEW|.
20040603|552074106|WLS|65191|WILLIAM LYON HOMES|.
20040603|552078107|LYO|10975|LYONDELL CHEMICAL CO|.
20040603|55261F104|MTB|50126|M AND T BANK CORP|.
20040603|55262C308|MBE|19028|MBIA 8% PUBLIC INC NTS (PINES)|.
20040603|55262L100|KRB|239679|M B N A CORP|.
20040603|55263V206|KRBPRC|15643|MBNA CAP C 8.25% TR PFR SER-C|.
20040603|55266X100|MZF|12534|MBIA CAP/CLAYMORE MGD DUR INV|.
20040603|55268N100|MDSI|20100|MDSI MOBILE DATA SOLUTIONS INC|.
20040603|552691107|MCIA|16855|MCI INC|.
20040603|55270E106|MDDM|398811|MDM GROUP INC|.
20040603|552727109|MCR|19015|MFS CHARTER INCOME TRUST SBI|.
20040603|552737108|MMT|12100|MFS MULTIMARKET INCOME TR SBI|.
20040603|55273C107|MIN|14397|MFS INTERMEDIATE INC TR SBI|.
20040603|55273R104|MFIC|70328|MFIC CORPORATION|.
20040603|55274E102|MFV|15733|MFS SPECIAL VALUE TRUST SBI|.
20040603|552770208|MEEBF|25359|M8 ENTERTAINMENT INC CL B SUB|.
20040603|552953101|MGG|13323|MGM MIRAGE|.
20040603|55304X104|MIM|16564|MI DEVELOPMENTS INC CL A SUB V|.
20040603|55306N104|MKSI|11717|MKS INSTRUMENTS INC|.
20040603|55306V106|MIVT|441219|MIV THERAPEUTICS INC|.
20040603|553409103|MPS|11832|MPS GROUP INC.|.
20040603|553424409|MPTT|2953233|MPTV INC-NEW|.
20040603|553477100|MRVC|66689|MRV COMMUNICATIONS INC|.
20040603|554023101|MWMD|37690|MW MEDICAL INC|.
20040603|554335208|MACE|380095|MACE SECURITY INTL INC NEW|.
20040603|555903103|MCHM|11919|MACROCHEM CORP DELAWARE|.
20040603|556100105|MACR|33415|MACROMEDIA INC|.
20040603|55903Q104|MSLRF|60853|MAG SILVER CORP (CANADA)|.
20040603|559080106|MMP|40919|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040603|55916M207|MGCN|88549|MAGIC MEDIA NETWORKS INC|.
20040603|559211107|MECA|57058|MAGNA ENTMT CORP SUB VTG CL-A|.
20040603|55970P104|MAGR|22889|MAGNUM D OR RES INC|.
20040603|55972F138|MHRWSA|101234|MAGNUM HUNTER RES WTS 3/21/05|.
20040603|559776109|MTA|25184|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040603|560690109|MJSH|149988|MAJESCO HOLDINGS INC|.
20040603|56150Q102|MAMA|105579|MAMMA COM INC|.
20040603|561662107|MMU|19489|MANAGED MUNICIPALS PORTFOLLIO|.
20040603|56166C105|MHY|10200|MANAGED HIGH INCM PTFL INC|.
20040603|561693102|TMNG|10130|THE MANAGEMENT NETWORK GR INC|.
20040603|562600205|MAORY|11270|MANDARIN ORIENTAL INTL SP ADR|.
20040603|562750109|MANH|13718|MANHATTAN ASSOCIATES INC|.
20040603|563122100|MHTX|45478|MANHATTAN SCIENTIFICS INC|.
20040603|563245208|MERAY|17691|MANILA ELEC SPONS ADR|.
20040603|563771104|MTEX|26333|MANNATECH INCORPORATED|.
20040603|566244109|MRCHQ|48806|MARCHFIRST INC|.
20040603|570658203|MRKL|2874413|MARKLAND TECHNOLOGIES INC NEW|.
20040603|571903202|MAR|149867|MARRIOTT INT'L INC(NEW) CL A|.
20040603|572322303|MSHL|28418|MARSHALL EDWARDS INC|.
20040603|573083102|MSO|2390881|MARTHA STEWART LIV OMNIMED INC|.
20040603|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040603|57383M108|MVL|20701|MARVEL ENTERPRISES INC|.
20040603|576817209|MATR|23331|MATRIA HEALTHCARE INC.|.
20040603|576818108|MZT|807834|MATRITECH INC|.
20040603|57683Q106|MXES|11657|MATRIX ENERGY SVCS CORP|.
20040603|57685L105|MTXX|67659|MATRIXX INITIATIVES INC|.
20040603|57685P304|MONE|14249|MATRIXONE INC|.
20040603|576879209|MC|15403|MATSUSHITA ELEC INDL LTD|.
20040603|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040603|57772K101|MXIM|50334|MAXIM INTEGRATED PRODUCTS INC|.
20040603|57772M107|MAXM|743361|MAXIM PHARMACEUTICALS INC|.
20040603|577766108|MAXS|10806|MAXWELL SHOE CO INC CL-A|.
20040603|577774102|MXON|319330|MAXXON INC|.
20040603|57777R101|MAXZ|48306|MAXXZONE.COM INC|.
20040603|57778C103|MXDFF|25000|MAXY GOLD CORP|.
20040603|580395101|MEM|329600|MCF CORPORATION|.
20040603|582266706|MCLD|351269|MCLEODUSA INC CL-A|.
20040603|582411104|MMR|49371|MCMORAN EXPLORATION CO|.
20040603|583916101|MEDX|34150|MEDAREX INC|.
20040603|583926100|MEDC|115060|THE MED-DESIGN CORP|.
20040603|584062202|EMED|351192|MEDCOM USA INC-NEW|.
20040603|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040603|58446J108|MBAY|711389|MEDIABAY INC|.
20040603|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040603|58457X103|MDIRE|12650|MEDICAL INTL TECHNOLOGY INC|.
20040603|58463C101|MSITF|4001699|MEDICAL SERVICES INTL INC CL-A|.
20040603|58463N107|MSSI|309657|MEDICAL STAFFING SOLUTIONS INC|.
20040603|584699102|MEDI|12527|MEDIMMUNE INC|.
20040603|58469E101|MCU|81190|MEDICURE INC (CANADA)|.
20040603|58470A205|MSHT|13968|MEDICSIGHT INC NEW|.
20040603|58470H101|MED|10659|MEDIFAST INC|.
20040603|58489M109|MDMN|92949|MEDINAH MINERALS INC|.
20040603|58500P107|MDTL|118997|MEDIS TECHNOLOGIES LTD|.
20040603|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040603|58517C107|MGOA|14545|MEGOLA INC|.
20040603|58732R103|MRPI|677572|MERA PHARMACEUTICALS INC|.
20040603|587405101|MRBK|21943|MERCANTILE BANKSHARES CORP|.
20040603|588056101|MERCS|12516|MERCER INTL INC SBI|.
20040603|589405109|MERQ|11833|MERCURY INTERACTIVE CORP|.
20040603|58977Q109|TMR|54591|THE MERIDIAN RESOURCE CORP|.
20040603|589975101|MDG|10996|MERIDIAN GOLD INC|.
20040603|590007100|MTOR|15868|MERITOR SAVINGS BANK (PA)|.
20040603|59021J208|MLMT|20992|MERRILL S&P 500 MITTS 10/07|.
20040603|59021J216|CSSA|37516|MERRILL LYNCH & CO INC 8%CALLA|.
20040603|59021J224|CSMK|33536|MERRILL LYNCH & CO INC 6% CALL|.
20040603|59021J331|MRZ|14900|MERRILL MARKET RECOVERY NTS LK|.
20040603|59021J422|CSDS|21801|MERRILL LYNCH & CO INC CALL ST|.
20040603|59021J679|MNK|19256|MERRILL LYNCH & CO. NIKKEI 225|.
20040603|59021W381|CSJB|26114|MERRILL LYNCH & CO INC JETBLUE|.
20040603|59021W498|AOP|33700|MERRILL LYNCH 8% CALL STRIDES|.
20040603|59021W563|IEL|110382|MERRILL LYNCH 7% STRIDES PAY W|.
20040603|59021W647|CEMH|67148|MERRILL LYNCH & CO FOR DEBT IS|.
20040603|59021W654|DWMT|15551|MERRILL LYNCH & CO INC DOW JON|.
20040603|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040603|591120100|MTSX|11437|METAL STORM LTD|.
20040603|591257100|MMGG|28500|METALLINE MINING CO|.
20040603|59125J104|MRB|142569|METALLICA RES INC.|.
20040603|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040603|591598107|MXT|31080|METRIS COMPANIES, INC|.
20040603|59159Q107|MTEK|51011|METRETEK TECHNOLGIES INC|.
20040603|59163F105|MTON|430203|METRO ONE TELECOMMUNICATNS INC|.
20040603|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040603|591695101|MTRM|20021|METROMEDIA INTL GROUP INC|.
20040603|592142103|MDPA|19129|METROPOLITAN HEALTH NTWRKS INC|.
20040603|592671101|MX|15935|METSO CRP ADS (REP 1 SHS)|.
20040603|594793101|MCRL|35462|MICREL INC|.
20040603|59479Q100|MCTI|165333|MICRO COMPONENT TECHNOLOGY INC|.
20040603|59479X105|MBWS|44886|MICRO BIO-MEDICAL WASTE SYS IN|.
20040603|594847105|MLAR|18677|MICRO LABORATORIES INC|.
20040603|594960106|MVIS|18572|MICROVISION INC (WASH)|.
20040603|59500W100|MTIX|14170|MICRO THERAPEUTICS INC|.
20040603|595017104|MCHP|31684|MICROCHIP TECHNOLOGY INC|.
20040603|59501T874|MOCDF|548984|MICROCELL TELECOMMUNICATIONS I|.
20040603|59507Q106|MIIS|26038|MICROISLET INC.|.
20040603|59509P106|MMTIF|24680|MICROMEM TECHNOLOGIES INC|.
20040603|595112103|MU|14351|MICRON TECHNOLOGY INC|.
20040603|59514K209|MCTL|723241|MICROTEL INTL INC|.
20040603|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040603|595635103|MDY|175286|MIDCAP SPDR TR UNIT SR 1|.
20040603|597865104|MIDX|67915|MIDNET INC|.
20040603|597898105|MDOGF|11197|MIDNIGHT OIL & GAS LTD (CANADA|.
20040603|598126100|MDWYQ|324435|MIDWAY AIRLINES CORP|.
20040603|598148104|MWY|3155243|MIDWAY GAMES INC.|.
20040603|59862K108|MIKN|119975|MIKOHN GAMING CORP|.
20040603|598709103|MZ|66884|MILACRON INC|.
20040603|59870Q105|MLGH|68503|MILAGRO  HOLDINGS INC|.
20040603|59935P209|MS|68270|MILESTONE SCIENTIFIC INC (NEW)|.
20040603|599788106|MYRGE|70000|MILITARY RESALE GRP INC|.
20040603|599903101|MCH|228009|MILLENNIUM CHEMICALS INC.|.
20040603|60038H102|MBTG|62206|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040603|601316102|MSTM|128223|MILLSTREAM AQUISITION CORP|.
20040603|602725301|MNBEY|47788|MINEBEA CO LTD ADR-NEW|.
20040603|602910101|MNEAF|112700|MINERA ANDES INC|.
20040603|603432105|MGN|245853|MINES MGMT INC|.
20040603|604363200|MNPQC|133792|MINORPLANET SYS USA INC NEW|.
20040603|604593103|MEMI|60333|MIRACLE ENTERTAINMENT INC|.
20040603|60461L109|MRDR|329001|MIRADOR INC|.
20040603|60461S104|MRDG|11830|MIRACOR DIAGNOSTICS INC|.
20040603|60466E100|MNG|30736|MIRAMAR MINING CORP (F)|.
20040603|604675108|MIRKQ|450848|MIRANT CORP|.
20040603|605034206|MEPRA|46808|MISSION CAPTL LP 9.875%"MIPS"A|.
20040603|605034305|MEPRB|71950|MISSION CAP LP 8.50%"MIPS" B|.
20040603|605288208|MSPIQ|65583|MISSISSIPPI CHEMICAL CORP.|.
20040603|607409109|MBT|22187|MOBILE TELESYS OJSC ADS(20 COM|.
20040603|60740F105|MINI|44289|MOBILE MINI INC|.
20040603|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040603|60742E205|MOBL|13450|MOBILEPRO CORP-NEW|.
20040603|60851R104|MCDG|106270|MOLECULAR DIAGNOSTICS INC|.
20040603|60852N102|MLRI|11709|MOLECULAR IMAGING CORP|.
20040603|609524103|MONM|10048|MONMOUTH CAPITAL CORP|.
20040603|611742107|MNST|55502|MONTER WORLDWIDE INC|.
20040603|612082107|MOGI|41480|MONTANA OIL & GAS INC|.
20040603|615337102|MNY|69025|MONY GROUP INC(THE)|.
20040603|615579109|MASG|306565|MOONEY AEROSPACE GROUP LTD CL|.
20040603|617446448|MWD|19379|MORGAN STANLEY|.
20040603|61744Y181|MNDX|15553|MORGAN STANLY & CO INC EQ LINK|.
20040603|61744Y538|PLNQ|83260|MORGAN STANLELY DEAN WITTER &|.
20040603|61745C105|IIF|36700|MRG STLY INDIA INVEST|.
20040603|61745P429|PIA|12438|MORGAN STNLY MNI PRM INCM TST|.
20040603|61745P445|OIB|11405|MORGAN STNLY MUNI INCOME OPPOR|.
20040603|61745P585|IQM|19439|MORGAN STNLY QLTY MNI SECS SBI|.
20040603|61745P635|IQC|13200|MORGAN CAL QLTY MNI SEC SBI|.
20040603|61745P734|IQI|41701|MORGAN STNLY QLTY MNI INCM TST|.
20040603|617466206|MWO|15876|MORGAN STANLEY CAPITAL TRUST V|.
20040603|61746S406|GLS|53270|MORGAN STANLEY 7% SPARQS EXCHG|.
20040603|61746S786|NEH|11650|MORGAN STLY 6.25% SPARQS EXCH|.
20040603|61746S869|SRS|53719|MORGAN STANLEY 10% SPARQS EXCH|.
20040603|61978N109|MOTD|33167|MOTION DNA CORP|.
20040603|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040603|620076109|MOT|29717|MOTOROLA INC|.
20040603|62472C102|XDSL|347078|MPHASE TECHNOLOGIES INC|.
20040603|625453105|MGAM|43788|MULTIMEDIA GAMES INC|.
20040603|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040603|625931100|MHN|15091|MUNIHOLDINGS N.Y. INSURED FD|.
20040603|625933106|MUC|18881|MUNIHLDGS CAL INSD FD INC|.
20040603|625936109|MUJ|13600|MUNIHLDGS NJ INSD FD INC|.
20040603|626243109|MEN|11129|MUNIENHANCED FUND INC|.
20040603|62625H107|MHD|13056|MUNIHOLDINGS FUND INC|.
20040603|626296107|MYC|11556|MUNIYIELD CALIFORNIA FUND INC|.
20040603|626299101|MYD|16900|MUNIYIELD FUND INC|.
20040603|62629L104|MCA|10300|MUNIYIELD CALIF INSURED FUND I|.
20040603|62629P105|MVT|23100|MUNIVEST FUND II INC|.
20040603|626300107|MYM|14411|MUNIYIELD MICHIGAN INSURED FUN|.
20040603|626301105|MYN|11618|MUNIYIELD NY INSURED FUND INC|.
20040603|626302103|MQY|16128|MUNIYIELD QUALITY FUND INC|.
20040603|62630J106|MIY|13896|MUNIYIELD (MICH)INSURED FD INC|.
20040603|62630L101|MYJ|11000|MUNIYIELD NEW JERSEY FUND INC|.
20040603|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040603|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040603|62845X106|MYCO|30574|MYCOM GROUP INC|.
20040603|628558108|MYNT|32000|MYRIENT INC|.
20040603|62855J104|MYGN|10572|MYRIAD GENETICS INC|.
20040603|628690109|MYTNQ|245231|MYTURN.COM INC|.
20040603|62888Q109|NCTI|111635|NCT GROUP INC|.
20040603|62913F201|NIHD|10100|NII HOLDINGS INC CL B|.
20040603|629196106|NMCX|24942|NMC INC|.
20040603|629300104|NMXS|234788|NMXS.COM INC|.
20040603|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040603|629445206|NVEC|190599|NVE CORPORATION NEW|.
20040603|629865205|NTE|30134|NAM TAI ELECTRONICS INC|.
20040603|630075109|NGEN|226624|NANOGEN INC|.
20040603|630077105|NANO|68240|NANOMETRICS INC|.
20040603|630079101|NANX|58650|NAMPHASE TECHNOLOGIES CORP|.
20040603|63007X108|NNPP|67138|NANO-PROPRIETARY INC|.
20040603|630080109|NPCT|1287307|NANOPIERCE TECHNOLOGIES INC|.
20040603|63008S108|NNOS|2992553|NANOSIGNAL CORPORATION INC|.
20040603|631100104|QQQ|733980|NASDAQ-100 SHARES|.
20040603|631728409|NSTK|126200|NASTECH PHARMACEUTICAL INC|.
20040603|635405103|NCC|11291|NATIONAL CITY CORP|.
20040603|636918302|NMHC|10710|NAT'L MEDICAL HLTH CARD SYS|.
20040603|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040603|637432709|NRN|15503|NATIONAL RURAL UTILITY 6.75% N|.
20040603|637479106|NSCT|451256|NATIONAL SCIENTIFIC CORP|.
20040603|637844309|NSTLQ|18596|NATIONAL STEEL CORP CL-B|.
20040603|638539809|NWXPRA|24719|NATL WESTMINSTER BK EXCH SEC-A|.
20040603|63857K107|NBM|30001|NATIONS BAL TARGET MAT FD INC|.
20040603|638597104|NRXIE|10934|NATIONS RX INC|.
20040603|63886Q109|NGS|43800|NATURAL GAS SERVICES GROUP|.
20040603|63910B102|NLS|32207|NAUTILUS GROUP INC (THE)|.
20040603|639208107|NAVR|138699|NAVARRE CORP|.
20040603|63935R108|FLYR|16804|NAVIGANT INTERNATIONAL INC|.
20040603|640094108|NFFCA|14471|NEFF CORP CL A|.
20040603|64015Y104|NCRX|79693|NEIGHBORCARE INC|.
20040603|640475505|NEOF|22672|NEOFORMA INC|.
20040603|640505103|NEOM|475000|NEOMEDIA TECHNOLOGIES INC|.
20040603|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040603|640518106|NEOP|140107|NEOPROBE CORP|.
20040603|64065P102|NWRE|214457|NEWARE SYSTEMS INC.|.
20040603|640690301|NPNI|134850|NEPTUNE INDUSTRIES INC|.
20040603|640902300|NEKDA|291787|NEUROTECH DEVELOPMENT CORPORAT|.
20040603|640919106|NEOL|49140|NEOPHARM INC|.
20040603|640938106|NET|15048|NETWORKS ASSOCIATES INC|.
20040603|640961108|NWIS|65702|NETWORK INSTALLATION CORPORATI|.
20040603|64104P105|NESS|642565|NESS ENERGY INT'L INC|.
20040603|64107N107|NUEP|10000|NET 1 UEPS TECHNOLOGIES INC|.
20040603|64108N106|NTOP|167425|NET2PHONE INC|.
20040603|64109T102|NETC|431413|NET SERVICOS DE COMUNICACAO S|.
20040603|64110L106|NFLX|946774|NETFLIX COM INC|.
20040603|64110W102|NTES|33441|NETEASE.COM INC ADS|.
20040603|64115P102|NTIQ|25946|NETIQ CORP|.
20040603|64117L109|NTHD|156557|NETIMPACT HOLDINGS INC|.
20040603|64120L104|NTAP|23917|NETWORK APPLIANCE CORPORATION|.
20040603|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040603|64120V102|WOLV|59561|NETWOLVES CORP|.
20040603|64122D506|NPLSQ|52911|NETWORK PLUS CORP.|.
20040603|64124W106|NTII|12653|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040603|64125K101|NRMX|19373|NEUROCHEM INC|.
20040603|64125Y200|NTRN|11938|NEUTRON ENTERPRISES INC (NEW)|.
20040603|64127J102|NDD|24700|NEUBERGER BERMAN DIV ADVG FD I|.
20040603|64156L101|NEVNF|200000|NEVSUN RESOURCES LTD|.
20040603|64352D101|NCEN|20979|NEW CENTURY FINL CORP|.
20040603|645827106|NJMC|43787|NEW JERSEY MINING CO|.
20040603|647537208|NMMG|30673|NEW MILLENNIUM MEDIA INTL INC-|.
20040603|648732105|NWSJF|35745|NEW SLEEPER GOLD CORP|.
20040603|649080116|NVALW|20048|NEW VALLEY CP WTS 1/1/04-NEW|.
20040603|649099207|NVEI|2337043|NEW VISUAL CORP|.
20040603|64926N106|NWBD|17031|NEW WORLD BRANDS INC|.
20040603|649445103|NYB|227821|NEW YORK COMM BANCORP INC|.
20040603|64950V107|NYIL|25827|NEW YORK INTL LOG & LMBR CO|.
20040603|651639106|NEM|24454|NEWMONT MINING CORP (HOLDING C|.
20040603|652487802|NWSA|27074|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040603|652903105|NEXM|38178|NEXMED INC|.
20040603|65332K107|NXCDQ|24143|NEXTCARD INC|.
20040603|65333N100|NXFRF|152856|NEXFO INC NEW (F)|.
20040603|65334H102|NXY|28159|NEXEN INC|.
20040603|65336B103|NXIAE|2155497|NEXIA HOLDINGS INC|.
20040603|65336T104|NXTI|32172|NEXT INC|.
20040603|65373J209|NICK|170956|NICHOLAS FINL INC (F)|.
20040603|653905109|NKRSF|10800|NIKO RESOURCES LTD|.
20040603|654113703|NIKU|42369|NIKU CORPORATION|.
20040603|654902204|NOK|10945|NOKIA CORP ADS (REP 1 SHARE)|.
20040603|655663102|NDSN|10139|NORDSON CORP|.
20040603|656568102|NT|155823|NORTEL NETWORKS CRP(HLDG CO)|.
20040603|656880101|NALG|11280|NTH AMER LIABILITY GRP INC|.
20040603|656912102|PAL|49035|NORTH AMERICAN PALLADIUM LTD|.
20040603|662566108|NSDM|83831|NORTH STAR DIAMONDS INC|.
20040603|66510M204|NDMLF|11425|NORTHERN DYNASTY MINERALS LTD|.
20040603|665575106|NTO|34664|NORTHERN ORION RESOURCES INC|.
20040603|666135108|NFLD|196791|NORTHFIELD LABORATORIES INC|.
20040603|666416102|NXG|350230|NORTHGATE EXPLORATION LTD|.
20040603|666499207|NRCNA|10854|NORTHLAND CRANBERRIES INC CL-A|.
20040603|666807102|NOC|17900|NORTHROP GRUMMAN CP (HLDG CO)|.
20040603|66704D101|NEIK|18385|NORTHSTAR ELECTRONICS INC|.
20040603|667280101|NWAC|809225|NORTHWEST AIRLINES CRP|.
20040603|667281208|NWB|32391|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040603|668033202|NTHMQ|35800|NORTHWESTERN CAP TRUST II PFD|.
20040603|668074107|NTHWQ|368617|NORTHWESTERN CORP|.
20040603|66977X107|NCVME|29094|NOVA COMMUNICATIONS LTD|.
20040603|66986X106|NVD|936119|NOVADEL PHARMA INC|.
20040603|66987E206|NG|72798|NOVAGOLD RESOURCES INC(NEW)|.
20040603|669947400|NFI|796851|NOVASTAR FINANCIAL INC|.
20040603|669967101|NUAN|12342|NUANCE COMMUNICATIONS INC|.
20040603|670008101|NVLS|14407|NOVELLUS SYS INC|.
20040603|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040603|67030P107|NSOL|15241|NUCLEAR SOLUTIONS INC|.
20040603|67059B104|NTDL|51966|NUTECH DIGITAL INC|.
20040603|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040603|67060N204|NTRZ|33317|NUTRACEA NEW|.
20040603|67060U109|NPHC|23291|NUTRA PHARMA CORP|.
20040603|67061T101|NIM|15907|NUVEEN SELCT MATURTIES MUNI FD|.
20040603|67062F100|NXP|11016|NUVEEN SELCT TX FR INCM PT SBI|.
20040603|67062N103|NQI|19024|NUVEEN INSURED QUALITY MUNI FD|.
20040603|67063C106|NXQ|13200|NUVEEN SELECT TX FR INCM PTF 2|.
20040603|67063R103|NXC|13516|NUVEEN CALIFORNIA SELECT TX-FR|.
20040603|67063X100|NXR|17744|NUVEEN SELECT TAX-FR INCM PTF3|.
20040603|670655109|NWF|35062|NUVEEN INSURED FLORIDA TAX-FRE|.
20040603|67066G104|NVDA|21355|NVIDIA CORP|.
20040603|67067Y104|NSL|152309|NUVEEN SR INCOME FD SBI|.
20040603|670682103|NMZ|132555|NUVEEN MUNICIPAL HIGH INCOME O|.
20040603|67069R107|NFM|17161|NUVEEN MARYLAND DIV ADV MUNI|.
20040603|67069V108|NXXI|26013|NUTRITION 21 INC|.
20040603|6706K4105|NPT|16815|NUVEEN PREM INSD MUNI FD-4 INC|.
20040603|6706L0102|NCU|22470|NUVEEN (CAL) PREM INCM MUNI FD|.
20040603|670712108|NYFXE|23494|NYFIX INC|.
20040603|67071B108|JRS|33280|NUVEEN REAL ESTATE INCOME FD|.
20040603|67071P107|NKR|21450|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040603|67071S101|JTP|42656|NUVEEN QUALITY PFD INCOME FD|.
20040603|67072B107|NKG|18263|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040603|67072T108|JFR|57034|NUVEEN FLOATING RATE INCOME FU|.
20040603|67073B106|JPC|10153|NUVEEN PREFERRED & CONVERTIBLE|.
20040603|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040603|67087W104|OMOG|6096615|OMDA OIL & GAS INC|.
20040603|670928100|NUV|115654|NUVEEN MUNICIPAL VALUE FUND|.
20040603|670972108|NQP|10984|NUVEEN PA INVT QUAL MUNI FD|.
20040603|670973106|NQS|24552|NUVEEN SELECT QUALITY MUNI FD|.
20040603|670975101|NVC|16754|NUVEEN CALIF SELECT QUAL MUNI|.
20040603|670985100|NUC|14386|NUVEEN CALIF QUAL INCM MUNI FD|.
20040603|671044105|OSIS|25164|OSI SYSTEMS INC|.
20040603|67106S100|OTOD|35173|O2DIESEL CORP|.
20040603|674427406|OSFT|15264|OBJECTSOFT CORPORATION|.
20040603|67457P101|OCCM|15635|OCCAM NETWORKS INC|.
20040603|674897103|OCRI|22825|OCEAN RES INC|.
20040603|676118102|OMR|13013|ODYSSEY MARINE EXPLORATION INC|.
20040603|67612W108|ORH|55905|ODYSSEY RE HOLDINGS CORP|.
20040603|67627E101|OFSYF|68764|OFFSHORE SYSTEMS INTL LTD|.
20040603|677007106|OGLEQ|31895|OGLEBAY NORTON CO|.
20040603|677070104|OHNA|23954|OHANA ENTERPRISES INC|.
20040603|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040603|681904108|OCR|19219|OMNICARE INC|.
20040603|681974309|OMTL|14166|OMTOOL LTD|.
20040603|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040603|682092101|OMEF|16575|OMEGA FINL CORP|.
20040603|68210T208|OMNI|62082|OMNI ENERGY SVCS CORP|.
20040603|682133103|OMGV|179946|OMEGA VENTURES GROUP INC|.
20040603|68219M105|OGHI|190389|ON THE GO HEALTHCARE INC|.
20040603|682310107|ONCY|18784|ONCOLYTICS BIOTECH INC|.
20040603|68241C109|OLKT|382226|ONE LINK 4 TRAVEL INC|.
20040603|682421102|ONEV|4094021|ONE VOICE TECHNOLOGIES INC|.
20040603|682505102|ONEI|2085180|ONEIDA LIMITED|.
20040603|68272M109|OSRC|38496|ONE SOURCE TECHNOLOGIES INC|.
20040603|683715106|OTEX|45800|OPEN TEXT CORP|.
20040603|683718308|OPWV|73449|OPENWAVE SYSTEMS INC NEW|.
20040603|68375Q106|OPLK|51426|OPLINK COMMUNICATIONS INC|.
20040603|68382T101|OCPI|13051|OPTICAL COMMUNICATIONS PDT INC|.
20040603|68383A101|OPSW|83416|OPSWARE INC|.
20040603|68389J106|OPTO|29783|OPTIO SOFTWARE INC|.
20040603|68389X105|ORCL|11655|ORACLE CORPORATION|.
20040603|683948103|OPTN|50898|OPTION CARE INC|.
20040603|684029200|OLAB|13183|ORALABS HOLDING CORP|.
20040603|68556Y100|ORBZ|34623|ORBITZ INC CL A|.
20040603|68571P506|ORCH|63397|ORCHID BIOSCIENCES INC NEW|.
20040603|685921108|OZN|41900|OREZONE RES INC (F)|.
20040603|68618G105|OGTX|13964|ORGANETIX INC|.
20040603|68618W100|OFG|11556|ORIENTAL FINL GRP (HOLD CO.)|.
20040603|68619E208|ORGN|184692|ORIGEN FINANCIAL INC|.
20040603|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20040603|68750P103|OCA|1153528|ORTHODONTIC CTRS OF AMER|.
20040603|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040603|68812R105|GENE|243731|OSCIENT PHARMACEUTICALS CORP|.
20040603|688400100|OSGL|13348|OSPREY GOLD CORP|.
20040603|68857Q103|OTRC|20005|OSTARA CORPORATION INC|.
20040603|68887Q107|ONET|16552|OTHERNET INC|.
20040603|690370101|OSTK|139854|OVERSTOCK COM INC DEL|.
20040603|69073F103|OWENQ|34534|OWENS CORNING|.
20040603|691504104|OXIHF|42743|OXFORD INESTMENTS HOLDINGS INC|.
20040603|691828107|OXGN|45062|OXIGENE INC|.
20040603|691829402|OXIS|41796|OXIS INTERNATIONAL INC-NEW|.
20040603|693183105|PCCG|47202|PCC GROUP INC|.
20040603|69325N102|PCSV|37841|PCS EDVENTURES COM INC|.
20040603|693262206|PCOM|1626635|P-COM INC-NEW|.
20040603|69329V100|PDII|25439|PDI INC|.
20040603|69331C108|PCG|22974|PG&E CORPORATION (HOLDING CO.)|.
20040603|693419301|PMK|27909|PMA CAP CORP 8.50% MTHLY INC S|.
20040603|69345E108|PMVZF|21209|PMI VENTURES LTD|.
20040603|69350H202|PNU|10280|PNC FINL SVCS GRP PN CAP TR D|.
20040603|693677106|PYR|52453|PYR ENERGY CORP|.
20040603|69372L603|PCCL|4479129|PACEL CORP  NEW|.
20040603|693737108|PHLH|33785|PACER HEALTH CORPORATION|.
20040603|693742108|PHF|50625|PACHOLDER HIGH YIELD FD,INC.|.
20040603|69403Q308|PBME|16822|PACIFIC BIOMETRICS INC NEW|.
20040603|69403T104|PAM|20400|PACIFIC CMA INC|.
20040603|694288101|PFCE|34031|PACIFIC FUEL CELL CORP|.
20040603|694798109|PFREF|34314|PACIFIC RIDGE EXPLORATION LTD|.
20040603|694873100|PSUN|16599|PACIFIC SUNWEAR OF CAL. INC|.
20040603|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040603|69510L101|PFEH|16061|PACIFICAP ENT HLDGS INC|.
20040603|695112102|PHS|86451|PACIFICARE HEALTH SYSTEMS INC|.
20040603|695113100|PHLI|26002|PACIFICHEALTH LABS INC|.
20040603|69511V207|PACT|20578|PACIFICNET INC NEW|.
20040603|69562E104|PRZ|24315|PAINECARE HOLDINGS INC|.
20040603|696077304|PTN|36164|PALATIN TECHNOLOGIES INC|.
20040603|696639103|PHHM|26928|PALM HARBOR HOMES INC|.
20040603|69713P107|PLMO|81712|PALMONE INC|.
20040603|697522100|PALR|160386|PALOMAR ENTERPRISES INC|.
20040603|697835106|PAEY|183540|PAN AMERICAN ENERGY CORP|.
20040603|697900108|PAAS|109268|PAN AMERICAN SILVER CORP|.
20040603|697933109|SPOT|34703|PANAMSAT CORP|.
20040603|697938306|PNBU|67475|PANAMERICAN BANCORP UTS 06/14/|.
20040603|69840W108|PNRA|459496|PANERA BREAD COMPANY CL-A|.
20040603|698813102|PZZA|19842|PAPA JOHNS INTL INC|.
20040603|69888P106|PRX|26183|PAR PHARMACEUTICAL COMPANIES I|.
20040603|69900Q108|PMED|215673|PARADIGM MEDICAL INDS INC|.
20040603|699219101|PMGYF|12288|PARAMOUNT ENERGY TR (CANADA)|.
20040603|700215106|PKCY|82544|PARK CITY GROUP INC|.
20040603|70211M109|PTNR|14300|PARTNERS COMMUNICATIONS CO LTD|.
20040603|70213A103|PRTR|12711|PARTNERS TRUST FINANCIAL GROUP|.
20040603|70337F103|PGOL|148041|PATRIOT GOLD CORP|.
20040603|70337V108|PTRS|70115|PATRON SYSTEMS INC|.
20040603|703412106|PDCO|39170|PATTERSON DENTAL CO|.
20040603|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040603|704379106|PSS|24263|PAYLESS SHOESOURCE INC|.
20040603|704586304|PAE|27460|PEACE ARCH ENTERTAINMENT GROUP|.
20040603|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040603|705904605|PGTV|620983|PEGASUS COMMUNICATIONS CORP CL|.
20040603|706552106|PMTR|50555|PREMSTAR INC.|.
20040603|706902103|PGH|31735|PENGROWTH ENERGY TRUST UTS|.
20040603|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040603|707874103|PTA|15519|PENN TREATY AMERICAN CORP|.
20040603|707884102|PVR|58015|PENN VIRGINIA RESOURCE PTNRS|.
20040603|708125109|PNNX|456296|PENNEXX FOODS, INC|.
20040603|712713106|PSFT|11208|PEOPLESOFT INC|.
20040603|713291102|POM|24023|PEPCO HOLDINGS, INC.|.
20040603|713409100|PBG|48133|PEPSI BOTTLING GROUP|.
20040603|713661106|PPHM|148725|PEREGRINE PHARMACEUTICALS INC|.
20040603|71375U101|PRFT|17987|PERFICIENT INC|.
20040603|714157104|PESI|89699|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040603|714264108|PDRDY|14779|PERNOD RICARD SA SPON ADR|.
20040603|714290103|PRGO|13265|PERRIGO CO|.
20040603|715310108|PSGR|17283|PERSHING RESOURCES COMPANY INC|.
20040603|716016209|PETC|62464|PETCO ANIMAL SUPPLIES INC|.
20040603|716382106|PETS|13541|PETMED EXPRESS INC|.
20040603|71646E100|PTR|17007|PETROCHINA CO LTD ADS(RP100 H|.
20040603|71646M102|PZE|74464|PETROBRAS ENERGIA PARTICIPACIO|.
20040603|716487103|PTGC|21420|PETROGEN CORP|.
20040603|71648W108|PTF|482710|PETROFUND ENERGY TRUST UNITS|.
20040603|71649P102|PKZ|60314|PETROKAZAKHSTAN INC|.
20040603|71654V408|PBR|57490|PETRO BRAS SA PETROBAS ADS(RP1|.
20040603|716599105|PGEOY|12025|PETROLEUM GE0-SVCS ASA SPON AD|.
20040603|71675P109|PSCP|21500|PETROSEARCH CORP|.
20040603|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040603|717139208|PARS|971672|PHARMOS CORP|.
20040603|71713J107|PHAR|16149|PHARMANETICS INC.|.
20040603|71715B409|PHRM|455535|PHARMION CORP|.
20040603|71721N108|PHSM|11440|PHASE III MEDICAL INC|.
20040603|718928104|PHYX|69540|PHYSIOMETRIX INC|.
20040603|71906P100|PXGP|3571366|PHOENIX GROUP CORP (THE)|.
20040603|71907W104|PHXIE|19203|PHOENIX INTERESTS INC|.
20040603|719316101|PHCHF|15684|PHOTOCHANNEL NETWORKS INC|.
20040603|719358103|PHMD|10238|PHOTOMEDEX INC|.
20040603|71937W207|PHOX|230000|PHOTONICS CORP(NEW)|.
20040603|720172105|PIED|38048|PIEDMONT MINING CO|.
20040603|72200M108|PCK|16631|PIMCO CALIF MUNI INCOME FD II|.
20040603|72200N106|PCQ|33160|PIMCO CAL MUNI INC|.
20040603|72201H108|PFL|65277|PIMCO FLOATING RATE INCM FD SB|.
20040603|723479101|PNRR|19786|PINNACLE RESOURCES INC|.
20040603|723655106|PDC|54575|PIONEER DRILLING COMPANY|.
20040603|724059100|PPDA|208317|PIPELINE DATA, INC|.
20040603|72581M107|PXLW|57467|PIXELWORKS INC|.
20040603|72581P100|PVSS|16045|PIVOTAL SELF SERVICE TECH INC|.
20040603|725906101|PDG|138396|PLACER DOME INC|.
20040603|72705B102|PLKC|34842|PLANETLINK COMMUNICATIONS INC|.
20040603|72705C100|PGRA|17082|PLANGRAPHICS, INC|.
20040603|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040603|72919P103|PLUG|65709|PLUG POWER INC|.
20040603|72940P106|PLRS|43956|PLURISTEM LIFE SYSTEM INC|.
20040603|730694106|POTP|110239|POINT THERAPEUTICS INC|.
20040603|730843109|PTSEF|33528|POINTS INTL LTD (CANADA)|.
20040603|731095105|PRDCQ|3123195|POLAROID CORP|.
20040603|73109X104|POHC|36832|POLAROID HOLDING CO|.
20040603|73172K104|PLCM|22451|POLYCOM INC|.
20040603|731916102|POMGF|25494|POLYMED MINING CORP (F)|.
20040603|732816103|POPN|41095|POP N GO INC|.
20040603|736126301|PRSF|11370|PORTAL SOFTWARE INC NEW|.
20040603|73640Q105|PRAA|18473|PORTFOLIO RECOVERY ASSOCS INC|.
20040603|737027102|PRRPF|15687|PORTRUSH PETROLEUM CORP|.
20040603|737397109|POSC|25411|POSITRON CORP|.
20040603|73933E108|PWRCE|1384119|POWERCHANNEL INC|.
20040603|73933F105|PWLX|41305|POWERLINX INC|.
20040603|73935X104|PWC|35505|POWER SHARES ETF DYNAMIC MARKE|.
20040603|739363109|PWAV|73815|POWERWAVE TECHNOLOGIES INC|.
20040603|73936A103|PWRM|10070|POWER 3 MED PROD INC|.
20040603|73936F102|PWRI|27322|POWER2SHIP INC|.
20040603|739727105|PRAN|37580|PRANA BIOTECHNOLOGY LTD|.
20040603|740065107|PPD|1059334|PRE-PAID LEGAL SERVICES INC|.
20040603|740294202|POCI|18104|PRECISION OPTICS INC NEW|.
20040603|74049P102|PDVN|97843|PREMIER DEV & INVT INC|.
20040603|741503403|PCLN|67609|PRICELINE.COM INC NEW|.
20040603|74157K101|PRM|22932|PRIMEDIA INC|.
20040603|74163Q100|PKSI|53493|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040603|741929103|PRTL|16867|PRIMUS TELECOMMUNICTN GR INC|.
20040603|74266R104|PRVT|42019|PRIVATE MEDIA GROUP LTD|.
20040603|74267T109|PRW|228422|PRO-PHARMACEUTICALS INC|.
20040603|74268T108|PROS|13244|PROCENTURY CORP|.
20040603|74269U104|PRNW|486089|PROCERA NETWORKS INC|.
20040603|743376204|PGF|57441|PROGRESSIVE RETURN FUND INC (N|.
20040603|74338Q100|PJTG|86005|PROJECT GROUP INC|.
20040603|743697104|PPTI|14721|PROTEIN POLYMER TECHNLGS INC|.
20040603|743722100|PKTX|12984|PROTOKINETIX INC|.
20040603|74373F100|PVCT|92271|PROVECTUS PHARMACEUTICAL INC|.
20040603|74386K104|PVX|507889|PROVIDENT ENERGY TR UT|.
20040603|743923104|PRVH|15807|PROVIDENTIAL HOLDINGS INC|.
20040603|744141201|FNT|709556|PROVO INTERNATIONAL,INC(NEW)|.
20040603|744283102|PROX|169649|PROXIM CORPORATION CL-A|.
20040603|744289109|PDNW|854592|PROXITY DIGITAL NETWORKS INC|.
20040603|74437C101|PSIXQ|19924|PSINET INC|.
20040603|744533605|POH|16888|PUBLIC SERVICE CO OF OK 6% SER|.
20040603|74460D109|PSA|25842|PUBLIC STORAGE INC|.
20040603|74460D570|PSAPRW|19530|PUBLIC STORAGE INC DEP SHS REP|.
20040603|745867101|PHM|113988|PULTE HOMES INC|.
20040603|746144302|PROEQ|64963|PURCHASEPRO.COM INC NEW|.
20040603|746823103|PMM|10700|PUTNAM MANAGED MUN INC TR SBI|.
20040603|74683K104|PMT|10541|PUTNAM MASTER INCOME TR SBI|.
20040603|746853100|PPT|39644|PUTNAM PREMIER INC TR SBI|.
20040603|746909100|PIM|30435|PUTNAM MASTER INTERMED.INCM TR|.
20040603|747260107|QTRO|52200|Q TRONICS INC|.
20040603|747268209|QTFI|544954|QT 5 INC NEW|.
20040603|747278109|QMCE|11113|QMAC ENERGY INC|.
20040603|747280105|QRUS|22940|QORUS.COM INC|.
20040603|74728C307|QSND|10083|QSOUND LABS INC - NEW|.
20040603|74731J109|QDXC|18118|QUADRAX CORPORATION|.
20040603|747525103|QCOM|11916|QUALCOMM INC|.
20040603|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040603|74756M102|QLTY|15824|QUALITY DISTR INC FLA|.
20040603|74757N109|QLHC|56767|QUALITY OF LIFE HEALTH CORPORA|.
20040603|74758Q101|QRVI|103184|QUALITY RESTAURANT VENTURES IN|.
20040603|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040603|74765E109|QTWW|14700|QUANTUM FUEL SYS TECHNOLOGIES|.
20040603|74823U103|QENC|64788|QUEENCH INC|.
20040603|74835U109|QCCNF|16514|QUEST CAP CORP NEW CL A|.
20040603|74837P108|QUIK|17843|QUICKLOGIC CORPORATION|.
20040603|74837R104|KWK|17562|QUICKSILVER RESOURCES INC|.
20040603|74838Y207|LQU|14600|QUILMES INDL (QUINSA) (NEW)|.
20040603|748798105|QNTSQ|130529|QUINTUS CORPORATION|.
20040603|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040603|749114104|QMCI|15574|QUOTEMEDIA INC|.
20040603|749121109|Q|24048|QWEST COMMUNICATIONS INTL|.
20040603|749328100|RCG|92682|RCG COMPANIES INCORPORATION|.
20040603|749361101|RCNCQ|6093221|RCN CORP|.
20040603|74963B105|RMH|62650|RMK HIGH INCOME FD,INC.|.
20040603|74963F106|RMR|20610|RMR REAL ESTATE FD COMMON SBI|.
20040603|74963H102|RSF|321630|RMK STRATEGIC INCOME FUND INC|.
20040603|74963J108|RHR|71406|RMR HOSPITALITY AND REAL ESTAT|.
20040603|74973X105|RTGV|78511|RTG VENTURES INC|.
20040603|749941100|RFMD|65618|RF MICRO DEVICES INC|.
20040603|749957106|RDEXF|12500|RADIUS EXPL LTD|.
20040603|750236101|RDN|10000|RADIAN GROUP INC|.
20040603|750483109|RDXM|104795|RADIX MARINE INC|.
20040603|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040603|750913105|RLYGF|18637|RALLY ENERGY CORP (F)|.
20040603|75156P108|RCO|4780562|RAMP CORPORATION|.
20040603|75157Q105|RMPVF|15468|RAMPART VENTURES LTD|.
20040603|75382A107|RPTN|86674|RAPTOR NETWORKS TECHNOLOGY INC|.
20040603|754055101|RSTG|69636|RASER TECHNOLOGIES INC|.
20040603|754219301|RVNM|490204|RAVEN MOON ENTERTAINMENT INC (|.
20040603|754730109|RJF|17443|RAYMOND JAMES FINANCIAL INC|.
20040603|754900108|REAG|12057|REA GOLD CORP|.
20040603|755246204|RDRTQ|77064|READ-RITE CORP NEW|.
20040603|756051207|RWNT|3502699|REALITY WIRELESS NETWORKS, INC|.
20040603|75623Q200|RECM|143162|RECOM MANAGED SYSTEMS INC-NEW|.
20040603|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040603|756297107|RBIFF|10967|RED BACK MINING INC|.
20040603|756577102|RHAT|97151|RED HAT INC|.
20040603|757209119|RBAKW|756768|REDBACK NETWORKS INC WT EXP $5|.
20040603|757209127|RBAKZ|733864|REDBACK NETWORKS INC WT EXP $9|.
20040603|757209507|RBAK|53599|REDBACK NETWORKS INC NEW|.
20040603|75733R601|REDE|19836|REDENVELOPE INC|.
20040603|757479100|REDF|257550|REDIFF.COM INDIA LTD ADS|.
20040603|758205108|RUK|40535|REED ELSEVIER PLC|.
20040603|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040603|75890F101|RGVNF|15950|REGENT VENTURES LTD (F)|.
20040603|758940100|RF|44840|REGIONS FINANCIAL CORP|.
20040603|75952R100|RELV|60386|RELIV INTL INC|.
20040603|75966V105|RENNE|11370|RENAISSNC CAP GRWTH&INCM FDIII|.
20040603|759680309|RDVN|17970|RENEGADE VENTURE (NEV) CORP|.
20040603|759916109|RGEN|23980|REPLIGEN CORP|.
20040603|760112102|RTK|175530|RENTECH, INC|.
20040603|760276105|RJET|10645|REPUBLIC AWYS HLDGS INC|.
20040603|760911107|REFR|62188|RESEARCH FRONTIERS INC|.
20040603|760943100|RSCR|11200|RES-CARE INC|.
20040603|760975102|RIMM|65467|RESEARCH IN MOTION LTD|.
20040603|76111T102|RSSYF|58778|RSIN SYSTEMS INC|.
20040603|761152107|RMD|13793|RESMED INC|.
20040603|761230101|RESP|19781|RESPIRONICS INC|.
20040603|76129W105|RVP|29140|RETRACTABLE TECHNOLOGIES INC.|.
20040603|761525500|REV|10694|REVLON INC CL A COMMON|.
20040603|76182K105|RJR|34936|RJ REYNOLDS TOB HLDGS INC|.
20040603|762397107|RHA|295340|RHODIA ADS(RP 1 COM FF)|.
20040603|76687M101|RIN|10221|RINKER GROUP LIMITED ADS (EA R|.
20040603|766893101|RARIF|99651|RIO ALTO RES INTL INC (CANADA)|.
20040603|768027104|RVTIF|36100|RIVAL TECHNOLOGEIS INC (F)|.
20040603|769320102|RSTN|13866|RIVERSTONE NETWORKS INC.|.
20040603|769648106|RTC|56086|RIVIERA TOOL CO|.
20040603|769749102|RMSG|274955|ROAMING MESSENGER INC|.
20040603|770035202|RNKE|120187|ROANOKE TECHNOLOGY CORP|.
20040603|771074309|RVSI|75302|ROBOTIC VISION SYSTEMS INC NEW|.
20040603|771195104|RHHBY|70492|ROCHE HLDG LTD SPONS ADR|.
20040603|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040603|774903108|RCTEF|18345|ROCTEST LTEE|.
20040603|775109200|RG|19351|ROGERS COMMUNICATIONS INC CL-B|.
20040603|778296103|ROST|76401|ROSS STORES INC|.
20040603|778669101|ROHI|230099|ROTECH HEALTHCARE INC COM|.
20040603|779088103|RGIDQ|439902|ROUGE IND INC HOLD CO CL-A|.
20040603|780008108|ROXI|502848|ROXIE, INC|.
20040603|78004V202|RSA|40750|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040603|780097812|RBSPRY|277737|ROYAL BANK OF SCOTLAND GR PCL|.
20040603|780257804|RD|54019|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040603|780287108|RGLD|80401|ROYAL GOLD INC|.
20040603|78051D105|ROAKF|23860|ROYAL OAK MINES INC|.
20040603|780641205|KPN|17552|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040603|780910105|RVT|16446|ROYCE VALUE TRUST INC.|.
20040603|78108N106|RTNZF|10000|RTICA CORPORATION|.
20040603|781168208|RUBM|117874|RUBY MINING COMPANY-NEW|.
20040603|783513104|RYAAY|13630|RYANAIR HOLDINGS PLC SPNS ADR|.
20040603|783834104|BQY|34190|S&P QUALITY RANKINGS GLOBAL EQ|.
20040603|78388J106|SBAC|133322|SBA COMMUNICATIONS CORP|.
20040603|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040603|78402X107|DDD|589819|SCOLR INC|.
20040603|78403A106|SCOX|16967|SCO GROUP INC (THE)|.
20040603|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040603|78411U102|SEGB|12343|SE GLOBAL EQUITIES CORP|.
20040603|78440P108|SKM|53406|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040603|784429102|SITI|211405|SLS INTERNATIONAL INC|.
20040603|78456R105|SMOC|17341|SMO MULTIMEDIA CORPORATION|.
20040603|78457Q106|SMSE|15563|SMS @CTIVE TECHNOLOGIES CORP|.
20040603|78462F103|SPY|2790774|SPDR TR UNIT SER-1|.
20040603|784635104|SPW|24661|SPX CORPORATION|.
20040603|78464P208|SRXA|24495|SR TELECOM INC|.
20040603|784723108|SSPX|183784|SSP SOLUTIONS INC|.
20040603|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040603|78484Q103|SEIHE|16961|S3I HOLDINGS INC|.
20040603|786449108|SFE|378246|SAFEGUARD SCIENTIFICS INC|.
20040603|78645V108|SAFSQ|40164|SAFESCRIPT PHARMACIES INC|.
20040603|786514208|SWY|12366|SAFEWAY INC|.
20040603|786578302|SFLK|326767|SAFLINK CORP-NEW|.
20040603|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040603|787188408|STGFF|17218|ST ANDREW GOLDFIELD LTD-NEW|.
20040603|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040603|790849103|STJ|16853|ST. JUDE MEDICAL INC.|.
20040603|79085J100|STJUF|100000|ST JUDE RESOURCES LTD CL-A|.
20040603|794907105|HIX|13258|SALOMON BROS HI INCM FD II INC|.
20040603|794914101|GDF|37275|SALOMON BROTHERS GLOBAL PARTNE|.
20040603|79547Q106|HIF|20110|SALOMON BROTHERS HIGH INCM FD|.
20040603|79548R103|SBG|17479|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040603|79548T109|SBW|15609|SALOMON BROTH WRLDWIDE INCM FD|.
20040603|79550V109|IMF|397172|SALOMON BROTHERS INFLATION MGT|.
20040603|795757103|SFP|1134523|SALTON INC|.
20040603|79586Q108|SPHC|50007|SAMARITAN PHARMACEUTICALS|.
20040603|795912104|SMXMF|13689|SAMEX MINNING CORP (F)|.
20040603|79604V105|SAMC|80557|SAMSONITE CORP|.
20040603|799549100|STUOF|17011|SAN TELMO ENERGY LTD|.
20040603|80004C101|SNDK|61314|SANDISK CORP|.
20040603|801006107|SGNC|29558|SANGUINE CORP|.
20040603|801079104|SNWR|44079|SANSWIRE TECHNOLOGIES INC.|.
20040603|803866300|SSL|31844|SASOL LTD SPONSORED ADR|.
20040603|803893106|SATC|11305|SATCON TECHNOLOGY CORP|.
20040603|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20040603|80400Q100|SENR|192429|SATELLITE ENTERPRISES CORP|.
20040603|805147105|ZERO|11062|SAVE THE WORLD AIR INC|.
20040603|805379104|SVYR|95089|SAVOY RESOURCES CORP|.
20040603|805423100|SVVS|639276|SAVVIS COMMUNICATIONS CORP|.
20040603|80589M102|SCG|45727|SCANA CORPORATION (NEW)|.
20040603|806074209|SBSY|20876|SCARAB SYS INC NEW|.
20040603|806683108|SCHK|28300|SCHICK TECHNOLOGIES INC|.
20040603|806870200|SMIT|16500|SCHMITT INDUSTRIES INC NEW|.
20040603|806882106|SCHN|45511|SCHNITZER STEEL INDS INC CL-A|.
20040603|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040603|80917V105|SMNPF|10215|SCORPIO MINING CORP|.
20040603|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040603|81013T705|SPI|142164|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040603|811153105|KHI|17705|SCUDDER HIGH INCOME TRUST|.
20040603|811699107|SEAC|12476|SEACHANGE INTL INC|.
20040603|811916105|SA|35670|SEABRIDGE GOLD INC|.
20040603|812387108|S|27997|SEARS ROEBUCK CO|.
20040603|81369Y209|XLV|389127|SELECT SECTOR SPDR FUND-HEALTH|.
20040603|81369Y308|XLP|336063|CONSUMER STAPLES SECTOR SPDR|.
20040603|81369Y407|XLY|95758|SELECT SECTOR SPDR-CONSUMER DI|.
20040603|81369Y506|XLE|1547628|ENERGY SECTOR SPDR|.
20040603|81369Y605|XLF|766899|FINANCIAL SECTOR SPDR|.
20040603|81369Y704|XLI|21746|INDUSTRIAL SECTOR SPDR|.
20040603|81369Y803|XLK|13625|TECHNOLOGY SECTOR SPDR|.
20040603|81412P106|SBTIE|103497|SECURITY BIOMETRICS INC|.
20040603|814311106|SITG|16007|SECURITY INTELLIGENCE TECHNOLO|.
20040603|815801105|SZI|130611|SEGMENTZ INC|.
20040603|816078307|SKHSY|77233|SEKISUI HOUSE LTD SPONS ADR|.
20040603|816636203|SMH|23710|SEMICONDCTR HLDRTST DP12/31/40|.
20040603|81663N206|SMI|172554|SEMICONDUCTOR MANUFACTURING IN|.
20040603|81684P107|DLK|402687|SEMOTUS SOLUTIONS INC|.
20040603|816850101|SMTC|102470|SEMTECH CORP|.
20040603|816851109|SRE|96493|SEMPRA ENERGY|.
20040603|816854103|SEMX|14301|S E M X CORP|.
20040603|816918205|SNTO|15107|SENTO CORPORATION NEW|.
20040603|816921100|SNNJF|23200|SENNEN RESOURCES LTD|.
20040603|816922108|SEMFF|10000|SEMAFO INC|.
20040603|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040603|817208408|SNT|33076|SENESCO TECHNOLOGIES INC|.
20040603|81725R104|SEHO|74379|SENSE HOLDINGS INC|.
20040603|817268105|SENS|132934|SENTEX SENSING TECHNOLOGY INC|.
20040603|817315104|SEPR|193988|SEPRACOR INC|.
20040603|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040603|81735E101|SQUM|124706|SEQUIAM CORPORATION|.
20040603|817430200|SQNC|14946|SEQUOIA INTERESTS CORPORATION|.
20040603|81747S106|SRCI|1871400|SERAC HOLDINGS INC|.
20040603|817492101|SRNA|195299|SERENA SOFTWARE INC|.
20040603|817523103|SERO|18848|SEROLOGICALS CORP|.
20040603|81752M101|SRA|29207|SERONO SA ADS(RP 1/40 BEARER|.
20040603|81941Q203|SNDA|84148|SHANDA INTERACTIVE ENTERTAINME|.
20040603|82086G109|SONM|10000|SHC CORP|.
20040603|822703609|SC|20393|SHELL TRANS&TDG PUB LTD DS|.
20040603|822825105|SHRNE|65181|SHELRON GROUP INC|.
20040603|823222104|STLOF|404041|SHEP TECHNOLOGIES INC|.
20040603|824550206|SHNZY|104665|SHIN CORP PUBLIC CO. LTD PLC S|.
20040603|824841407|SSDOY|60063|SHISEIDO CO LTD SPON ADR|.
20040603|825549108|SHFL|12887|SHUFFLE MASTER INC|.
20040603|826322109|SIE|56905|SIERRA HEALTH SERVICES INC|.
20040603|826428104|SRP|44017|SIERRA PACIFIC RES (NEW)|.
20040603|82655M107|SIFY|11328|SIFY LTD SPONS ADR|.
20040603|826565103|SIGM|191193|SIGMA DESIGNS INC|.
20040603|826698102|SGLI|139200|SIGNATURE LEISURE INC|.
20040603|827056102|SGI|2371631|SILICON GRAPHICS INC|.
20040603|82705T102|SIMG|14394|SILICON IMAGE INC|.
20040603|827084864|SPIL|120020|SILICONWARE PRECISON IND ADS|.
20040603|827906207|SLGLF|94591|SILVERADO GOLD MINES LTD|.
20040603|828145102|SSSU|175147|SILVER SCREEN STUDIOS INC|.
20040603|828234203|SVSE|47728|SILVER STAR ENERGY INC NEW|.
20040603|82823L106|SSRI|60740|SILVER STANDARD RES INC (F)|.
20040603|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040603|829204106|SRAM|15299|SIMTEK CORP|.
20040603|829322304|SMD|76457|SINGING MACHINE (THE)|.
20040603|829400100|SINX|144081|SIONIX CORP|.
20040603|829669100|RNAI|47692|SIRNA THERAPEUTICS INC|.
20040603|82966U103|SIRI|758788|SIRIUS SATELLITE RADIO INC|.
20040603|830703104|SKVI|56721|SKINVISIBLE INC|.
20040603|830798401|SKNS|17001|SKOLNIKS INC|.
20040603|83082V207|SBWL|135433|SKYBRIDGE WIRELESS INC NEW|.
20040603|83088D102|SWYC|211501|SKYWAY COMMUNICATIONS HLDG COR|.
20040603|83088M102|SWKS|67457|SKYWORKS SOLUTIONS INC|.
20040603|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040603|830928107|SKIL|24400|SKILLSOFT PLC ADR|.
20040603|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040603|83169M302|SSRV|65634|SMARTSERV ONLINE INC NEW|.
20040603|83175M205|SNN|22589|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040603|831913108|SMTR|41810|SMARTIRE SYSTEMS INC|.
20040603|832156103|SMID|12055|SMITH-MIDLAND CORP|.
20040603|83364L109|SCGLY|17994|SOCIETE GENERALE FRANCE SP ADR|.
20040603|833672108|SCKT|77892|SOCKET COMMUNICATIONS INC|.
20040603|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040603|83402A107|SFBD|170273|SOFTBRANDS INC|.
20040603|83404B103|SWH|26964|SOFTWARE DEP (HOLDRS) TR 2040|.
20040603|83408W103|SOHU|112528|SOHU.COM INC|.
20040603|83415A201|SLRE|28235|SOLAR ENERGY LTD - NEW|.
20040603|834182107|SLR|137971|SOLECTRON CORP|.
20040603|83420M109|SLTV|11653|SOLEIL FILM & TELEVISION INC|.
20040603|83422R106|SOLIF|77450|SOLITARIO RESOURCES CORP (F)|.
20040603|83423G109|SGTN|25313|SOLIGEN TECHNOLOGIES INC|.
20040603|834376105|SOLUQ|23794|SOLUTIA INC|.
20040603|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040603|834458101|SMRA|278983|SOMERA COMMUNICATIONS INC|.
20040603|83545R108|SOFO|337163|SONIC FOUNDRY INC|.
20040603|835460106|SNIC|28279|SONIC SOLUTIONS|.
20040603|83568V101|SNRN|145074|SONORAN ENERGY INC|.
20040603|83568W109|SONT|490168|SONTRA MED CORP|.
20040603|835692104|SNUS|43938|SONUS PHARMACEUTICALS INC|.
20040603|835699307|SNE|13043|SONY CORP ADR|.
20040603|83586Q209|FIBR|75333|SORRENTO NETWORKS CORP NEW|.
20040603|835916107|SONSE|68328|SONUS NETWORKS INC|.
20040603|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040603|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040603|845905108|SOV|48900|SOVEREIGN BANCORP INC|.
20040603|84611B100|SOYOE|45201|SOYO GROUP INC|.
20040603|847248101|HDTV|63916|SPATIALIGHT INC|.
20040603|847309101|SJCK|222957|SPEAR & JACKSON INC|.
20040603|84761M104|SSI|21468|SPECTRASITE INC|.
20040603|84763A108|SPPI|431284|SPECTRUM PARMACEUTICALS INC|.
20040603|84763F107|SSPI|37561|SPECTRUM SIGNAL PROCESSING INC|.
20040603|84764A107|SPSC|15603|SPECTRUM SCIENCES & SOFTWARE H|.
20040603|847723103|SPDE|37250|SPEEDUS CORP|.
20040603|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040603|847932100|STND|15000|SPECTRE INDUSTRIES INC|.
20040603|848449104|SBYI|13441|SPIDERBOY INTERNATIONAL INC|.
20040603|84856R109|SPIPF|49177|SPIRIT ENERGY CORP|.
20040603|848925103|SPOR|18816|SPORT HALEY INC|.
20040603|84918U108|SPRI|13097|SPORTS RESORTS INTL INC|.
20040603|85227G102|STTS|136997|ST ASSEMBLY TEST SERVICES LTD|.
20040603|85231F207|SPCPRA|18000|ST PAUL CAP TR I PFD|.
20040603|85285P101|SLEEQ|108610|STAN LEE MEDIA INC|.
20040603|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040603|853790103|STAN|196635|STANDARD PKG CORP|.
20040603|855030102|SPLS|39543|STAPLES INC|.
20040603|85517P101|STSI|61500|STAR SCIENTIFIC INC|.
20040603|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040603|85528N103|SRFDF|18226|STARFIELD RESOURCES INC|.
20040603|85771P102|STO|13988|STATOIL ASA ADS (1 ORD)|.
20040603|857875108|SIZLQ|68030|STEAKHOUSE PARTNERS INC|.
20040603|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040603|85815M107|SCLD|66832|STEELCLOUD INC|.
20040603|85857R105|STEM|11000|STEMCELLS INC|.
20040603|85914Q207|SVSN|39977|STEREO VISION ENTMT INC NEW|.
20040603|859410102|SRLM|53982|STERLING MNG CO|.
20040603|860342104|SVC|14762|STEWART & STEVENSON SVCS|.
20040603|86126T203|STKR|118435|STOCKERYALE INC|.
20040603|861273100|SWEB|103179|STOCKGROUP INFORMATION SYS INC|.
20040603|861567105|SOSA|235500|STOLT OFFSHORE SA ADS COM|.
20040603|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040603|861837102|STG|66168|STONEPATH GROUP INC|.
20040603|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040603|86210N104|SENGQ|49520|STORAGE ENGINE INC|.
20040603|86211A101|SOS|72298|STORAGE COMPUTER CRP|.
20040603|862685104|SSYS|18639|STRATASYS INC|.
20040603|86269L207|SGCA|13852|STRATEGIC ALLIANCE GR INC NEW|.
20040603|86272R100|SIII|24114|STRATEGIC INTERNET INVESTMENTS|.
20040603|862758109|SMDZF|18882|STRATEGIC METALS LTD|.
20040603|86279E201|STFA|29541|STRATFORD AMERICAN CORP|.
20040603|863077103|STHJF|16480|STRATHMORE MINERALS CORP|.
20040603|863170106|SERV|19597|STRATUS SERVICES GROUP INC|.
20040603|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040603|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040603|86330E703|MTK|23061|ST TR MRG STLY TECH INDX FD|.
20040603|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040603|86427P108|SSWM|10413|SUB SURFACE WATE MGNT OF DELAW|.
20040603|864482104|SPH|51375|SUBURBAN PROPANE PARTNERS L.P.|.
20040603|864582200|SFSF|11957|SUCCESS FINANCIAL SVCS GR INC|.
20040603|865378103|SLPH|41021|SULPHCO INC|.
20040603|86562M100|SMFJY|17450|SUMITOMO MITSUI FINL GROUP INC|.
20040603|866174105|SMNC|35000|SUMMITT NATIONAL CONSOLIDATION|.
20040603|866366107|SUMU|189408|SUMMUS INC|.
20040603|866810104|SUNW|136578|SUN MICROSYSTEMS INC|.
20040603|86681R105|SNNW|196672|SUN NETWORK GR INC|.
20040603|866933401|SUNH|72503|SUN HEALTHCARE GROUP INC-NEW|.
20040603|866953102|SBAQ|14855|SUNBURST ACQUISITIONS IV INC|.
20040603|867229106|SU|26816|SUNCOR ENERGY INC|.
20040603|867373102|SGIHF|103324|SUNGOLD INTL HLDGS CORP|.
20040603|86744M101|SCMI|917038|SUNNCOMM INTERNATIONAL INC|.
20040603|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040603|86768K106|SRZ|35106|SUNRISE SENIOR LIVING, INC. CO|.
20040603|86769Q102|SGCNF|28860|SUNRIDGE GOLD CORP(F)|.
20040603|86787D208|SNRR|57225|SUNTERRA CORP (NEW)|.
20040603|867914103|STI|35703|SUNTRUST BANKS INC|.
20040603|867931107|SCON|11918|SUPERCONDUCTOR TECHS INC|.
20040603|868059106|SUPG|95379|SUPERGEN INC|.
20040603|868168105|SUP|66264|SUPERIOR INDUSTRIES INTL INC|.
20040603|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040603|86866R102|SURE|400450|SUREBEAM CORPORATION|.
20040603|86866W101|SSTY|52272|SURE TRACE SECURITY CORP|.
20040603|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040603|868873100|SRDX|777511|SURMODICS INC|.
20040603|87089C104|SWME|943160|SWISS MEDICA INC|.
20040603|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040603|871503108|SYMC|10204|SYMANTEC CORP|.
20040603|87162Q103|SYBD|30967|SYNTHETIC BLOOD INTL INC|.
20040603|872012109|SEVI|13274|SYSTEMS EVOLUTION INC|.
20040603|87217M107|TTGG|16044|T & G2|.
20040603|872228101|TBXR|38000|T B X RESOURCES INC|.
20040603|87233W105|TCPI|13965|TCPI INC|.
20040603|872384102|TPP|12924|TEPPCO PARTNERS LP UNIT L P I|.
20040603|87260Y107|TNXT|234551|TNX TELEVISION HOLDINGS INC|.
20040603|87280R108|TYW|253268|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040603|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040603|873061105|TVCEE|100061|TVC TELECOM INC|.
20040603|873168108|TXU|51976|TXU CORP|.
20040603|873168504|TXUPRC|241795|TXU CORP CORPORATE UNITS|.
20040603|87377N101|TAGOF|17378|TAG OIL LTD|.
20040603|874039100|TSM|444616|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040603|87425E103|TLM|73226|TALISMAN ENERGY INC|.
20040603|87426R202|TALK|379362|TALK AMERICA HOLDINGS INC NEW|.
20040603|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040603|87535D102|TRXAF|38847|TAN RANGE EXPLORATN CRP (F)|.
20040603|876031105|TPPH|220284|TAPESTRY PHARMACEUTICALS INC|.
20040603|876090309|TTLA|11783|TARANTELLA INC NEW|.
20040603|876137100|TGY|21795|TARGETS TST XVI 8% (TARGETS) D|.
20040603|87614B100|TBM|311214|TARGETS TRUST XV TARGETED GROW|.
20040603|876511106|TKOCF|11480|TASEKO MINES LTD|.
20040603|87651B104|TASR|761920|TASER INTERNATIONAL INC|.
20040603|876556200|TFRY|22374|TASTY FRIES INC-NEW|.
20040603|87815W101|TSPT|19864|TEAM SPORTS ENTERTAINMENT INC|.
20040603|878237106|TECD|22843|TECH DATA CORP|.
20040603|878249101|TCHL|195489|TECH LABORATORIES INC|.
20040603|878483106|TOUS|11753|TECHNICAL OLYMPIC USA INC|.
20040603|878610104|TCPS|33703|TECHNOCONCEPTS INC|.
20040603|879008100|TGAL|28902|TEGAL CORP|.
20040603|879118107|TKRN|13050|TEKRON INC|.
20040603|87923P105|TRO|113770|TEL CTR OEST CEL PT ADS(RP3000|.
20040603|879246106|TNE|26045|TELE NORTE LEST PRT ADS(RP1000|.
20040603|879273209|TEO|33946|TELECOM ARGENTINA ADS (EA REPT|.
20040603|879274108|TCOM|20296|TELECOM COMMUNICATIONS INC|.
20040603|879278208|NZT|14300|TELECOM CORP NEW ZEALAND ADS|.
20040603|87927P200|TTH|18311|TELECOM HLDRS TST DP REC 12/40|.
20040603|87927Y201|TIA|30430|TELECOM ITALIA SPA ADS(REP 10|.
20040603|879282200|TCPD|668000|TELECOMMUNICATION PRODUCTS INC|.
20040603|87929A102|TSP|17326|TELECOMUNIC S PAU ADS(RP1000PF|.
20040603|879322105|TLDG|20300|TELEDIGITAL INC|.
20040603|879433100|TDS|31217|TELEPHONE &DATA SYS INC|.
20040603|87944W105|TELN|14672|TELENOR ASA|.
20040603|87946Q106|TLPE|136464|TELEPLUS ENTERPRISES INC|.
20040603|87952L108|TCP|44167|TELES CELULAR PRT ADS(RP2500PF|.
20040603|87956P204|TWSTY|35654|TELEWEST COMMUNICATIONS PLC AD|.
20040603|879604106|TKO|363048|TELKONET INC|.
20040603|879664100|TLAB|1342387|TELLABS INC|.
20040603|879946606|TIWI|50647|TELESYSTEM INTL WIRELESS INC|.
20040603|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040603|88022F105|TRF|28169|TEMPLETON RUSSIA & EAST EURO F|.
20040603|88023U101|TPX|36124|TEMPUR-PEDIC INTERANTIONAL INC|.
20040603|88033A103|TENF|19105|TENFOLD CORPORATION|.
20040603|88033G100|THC|14530|TENET HEALTHCARE CORPORATION|.
20040603|880349105|TEN|13803|TENNECO AUTOMTV INC (NEW)|.
20040603|880591409|TVE|12398|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040603|881448104|TWW|457571|TERREMARK WORLDWIDE,INC|.
20040603|881624209|TEVA|20549|TEVA PHARMACEUTCL INDS ADR|.
20040603|88162A205|TPE|34361|TETON PETROLEUM COMPANY (NEW)|.
20040603|88162F105|TTI|15850|TETRA TECHNOLOGIES INC|.
20040603|88162G103|TTEK|17595|TETRA TECH INC|.
20040603|882508104|TXN|65707|TEXAS INSTRUMENTS|.
20040603|88335R101|TGLO|1475294|THEGLOBE.COM INC|.
20040603|88343A108|TWAV|30920|THERMA-WAVE INC|.
20040603|883550105|TMXIQ|11451|THERMATRIX INC|.
20040603|88360H101|TTRIF|1355175|THERMO TECH TECHNOLOGIES INC|.
20040603|883623209|KOOL|86143|THERMOGENESIS CORP NEW|.
20040603|884099102|THTHF|5688533|THINKPATH INC|.
20040603|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040603|885218107|TMA|84316|THORNBURG MORTGAGE INC|.
20040603|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040603|886405109|TIDE|163015|TIDELANDS OIL & GAS CORP|.
20040603|88673X108|TIGR|56497|TIGER TELEMATICS INC|.
20040603|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040603|887317105|TWX|47182|TIME WARNER INC.|.
20040603|887901106|TMIRF|17200|TIOMIN RESOURCES INC|.
20040603|88825M109|TSSR|810473|TISSERA INC|.
20040603|888266103|TTN|110440|TITAN CORP|.
20040603|888278108|TTGH|14340|TITAN GEN HLDGS INC|.
20040603|888706108|TIVO|52437|TIVO INC|.
20040603|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040603|890878101|TORM|13004|TOR MINERALS INTERNATIONAL INC|.
20040603|890888100|TRBY|10008|TORBAY HOLDINGS INC|.
20040603|891479107|TOVC|36311|TORVEC INC|.
20040603|89147L100|TYG|22490|TORTOISE ENERGY INFRASTRUCTURE|.
20040603|89151E109|TOT|35209|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040603|891546301|TASA|25634|TOUCHSTONE APPLIED SC ASSOC IN|.
20040603|89154R107|TSNU|160460|TOUCHSTONE RESOURCES USA INC|.
20040603|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040603|891707101|TWR|51781|TOWER AUTOMOTIVE INC|.
20040603|891918104|TRAC|10713|TRACK DATA CORPORATION|.
20040603|892335209|TOYPRA|14149|TOYS|.
20040603|89323B207|TSRG|185056|TRANS ENERGY INC|.
20040603|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040603|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040603|89376N108|TMXN|92143|TRANSMERIDIAN EXPLORATION INC|.
20040603|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040603|89376R109|TMTA|167464|TRANSMETA CORPORATION|.
20040603|89388V106|TRPL|549000|TRANSPORTATION LOGISTICS INTL|.
20040603|894065101|TXCC|136723|TRANSWITCH CORP|.
20040603|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040603|89421Q106|TZOO|110730|TRAVELZOO INC|.
20040603|89532A107|TYRIA|40050|TREY RES INC CL A|.
20040603|89579K109|TRI|46089|TRIAD HOSPITAL INC|.
20040603|895891109|QBID|754664|TRIANGLE MULTI-MEDIA INC|.
20040603|895927309|TRYB|26686|TRIARC COMPANIES INC CL B COM|.
20040603|896106101|TMAR|15786|TRICO MARINE SERVICES INC|.
20040603|896187408|TRKN|15262|TRIKON TECHNOLOGIES INC NEW|.
20040603|89625S106|TMEG|76383|TRIMEDIA ENTERTAINMENT GROUP I|.
20040603|896263100|TRMS|37221|TRIMERIS INC|.
20040603|896438108|TRIB|196100|TRINITY BIOTECH PLC SPONS ADR|.
20040603|89708P102|TSIC|282890|TROPICAL SPORTSWEAR INTL CORP|.
20040603|898168109|DJT|76080|TRUMP HOTELS & CASINO RESORTS|.
20040603|899690101|TMWD|11663|TUMBLEWEED COMMUNICATIONS CORP|.
20040603|899694103|TUMIF|23554|TUMI RESOURCES LTD (CANADA)|.
20040603|899905103|TRBD|50700|TURBODYNE TECHNOLOGIES INC (F)|.
20040603|900006107|TRBO|41473|TURBOCHEF TECHNOLOGIES INC|.
20040603|900382102|TVOG|14485|TURNER VALLEY OIL & GAS INC|.
20040603|901185108|TTTP|13346|12 TO 20 PLUS INC|.
20040603|90130C206|TFCT|403805|21ST CENTURY TECHNOLOGIES INC|.
20040603|901314203|TFSM|53625|24/7 REAL MEDIA INC. NEW|.
20040603|90136Q100|TCHC|12966|21ST CENTURY HLDGS CO.|.
20040603|90210S204|TXUPRB|11446|TXU CAP II 8.70% "TOPRS"|.
20040603|902124106|TYC|89959|TYCO INTERNATIONAL LTD (NEW)|.
20040603|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040603|902549500|UALAQ|17298688|UAL CORP(NEW)|.
20040603|902549708|UALZQ|91161|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040603|90254Y208|UALNQ|343946|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040603|902948108|USPL|13859|U.S. PLASTIC LUMBER CO|.
20040603|902973304|USB|16960|U.S.BANCORP (NEW)|.
20040603|902988104|BUGS|19555|U.S. MICROBICS|.
20040603|90328M107|USNA|24973|USANA HEALTH SCIENCES INC|.
20040603|90328S401|USTT|682424|USA TECHNOLOGIES INC-NEW|.
20040603|903293405|USG|24237|USG CORP (NEW)|.
20040603|90331S109|CLEC|93134|US LEC CORP CL-A|.
20040603|90335P101|USBUE|91300|USA BROADBAND INC|.
20040603|90338R104|UNWR|64751|US UNWIRED INC|.
20040603|90341J107|UMSY|25973|U.S. MEDSYS CORP|.
20040603|903474302|UPCS|17427|UBIQUITEL INC.|.
20040603|90351R106|UGMI|119894|UGOMEDIA INTERACTIVE CORPORATI|.
20040603|903849107|ULTE|441572|ULTIMATE ELECTRONICS INC|.
20040603|90384V207|UFSY|10539|ULTIMATE FRANCHISE SYSTEMS INC|.
20040603|903914109|UPL|16607|ULTRA PETROLEUM CORP|.
20040603|904034105|UTEK|14360|ULTRATECH INC|.
20040603|904214103|UMPQ|45622|UMPQUA HOLDINGS CORP|.
20040603|904622107|UNCN|37102|UNICO INC OF ARIZ|.
20040603|904669108|UDGI|24579|UNIDIGITAL INC|.
20040603|90467L209|UFAB|59223|UNIFAB INTL INC NEW|.
20040603|904753100|UGNE|39447|UNIGENE LABS INC|.
20040603|908068109|UPC|10744|UNION PLANTERS CORP|.
20040603|90914R106|UPHD|16800|UNIPHYD CORP|.
20040603|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040603|90933P107|UAMAE|40264|UNITED AMERICAN CORPORATION|.
20040603|909864100|UCPJ|25021|UNITED CO CORP|.
20040603|910189109|UDVE|42295|UNITED DEVELOPMENT INT'L|.
20040603|910873207|UMC|155870|UNITED MICROELECTRONICS CORP|.
20040603|911163103|UNFI|19855|UNITED NATURAL FOODS INC|.
20040603|911312106|UPS|14526|UNITED PARCEL SERVICE,INC.CL B|.
20040603|911459105|USBI|10767|UNITED SECURITY BANCSHARES INC|.
20040603|911460103|UBFO|44913|UNITED SECURITY BANCSHARES|.
20040603|911549103|UAMY|11524|U S ANTIMONY CORP|.
20040603|911905503|UAIR|1606536|US AIRWAYS GROUP INC CL A NEW|.
20040603|912023207|USGL|50522|U S GOLD CORP|.
20040603|91274M109|UWRL|44782|US WIRELESS ONLINE INC|.
20040603|912909108|X|74836|UNITED STATES STEEL CP|.
20040603|912913100|USTI|31505|UNITED SYSTEMS TECHNOLOGY INC|.
20040603|91324P102|UNH|27739|UNITEDHEALTH GROUP INC|.
20040603|913347100|UTYW|101424|UNITY WIRELESS CORPORATION|.
20040603|913356101|UVCL|1622354|UNIVERCELL HOLDINGS INC|.
20040603|913427209|UCSYE|1190422|UNIVERSAL COMMUNICATION SYSTEM|.
20040603|913459103|UDTT|308598|UNIVERSAL DETECTION TECHNOLOGY|.
20040603|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040603|91349P103|USXP|53139|UNIVERSAL EXPRESS INC|.
20040603|913586103|UGHO|499053|UNIVERSAL GUARDIAN HLDGS INC|.
20040603|91359M107|UIBI|10753|UNIVERSAL ICE BLAST INC|.
20040603|914906102|UVN|29325|UNIVISION COMMUNICATIONS CL-A|.
20040603|91529Y106|UNM|16255|UNUMPROVIDENT CRP|.
20040603|916901309|URIX|28000|URANIUM RESOURCES INC|.
20040603|917047102|URBN|67550|URBAN OUTFITTERS INC|.
20040603|917068207|URBT|285668|URBAN TELEVISION NETWORK CORP|.
20040603|91724E400|URT|58583|URECOATS INDS INC|.
20040603|91729G301|UDW|144071|US DATAWORKS, INC (NEW)|.
20040603|91729J107|USGA|52786|US GLOBAL NANOSPACE INC|.
20040603|91730T201|USCS|15197|USCORP|.
20040603|917920100|VITX|312932|V.I. TECHNOLOGIES INC|.
20040603|918076100|UTSI|243314|UTSARCOM INC|.
20040603|91819B105|LNUX|57320|VA SOFTWARE CORP|.
20040603|918278201|VNEC|67030|V-ONE CORPORATION NEW|.
20040603|91828K104|VPGI|10501|VPGI CORP|.
20040603|918866104|VCI|18831|VALASSIS COMMUNICATIONS INC|.
20040603|918914102|VLNC|158527|VALENCE TECHNOLOGY INC|.
20040603|91913E302|VLTS|111850|VALENTIS INC|.
20040603|91913W104|VLI|13405|VALERO L.P.|.
20040603|91915P107|VLDI|801218|VALIDIAN CORPORATION|.
20040603|919792101|VLG|16800|VALLEY NATIONAL GASES INC|.
20040603|920911104|VIT|66509|VAN KAMP CAP HI INCM TST|.
20040603|920913100|VLT|14530|VAN KAMP CAP HI INCM TST II|.
20040603|920943107|VKS|43652|VAN KP CAP STRAT SECT MNI TST|.
20040603|920961109|VVR|12474|VAN KP CP SR INCM TST|.
20040603|92204A876|VPU|19207|VANGUARD UTILITIES INDEX FUND|.
20040603|922122106|VRC|46871|VARCO INTERNATIONAL INC(NEW)|.
20040603|92231M109|VASC|77425|VASCULAR SOLLUTIONS INC|.
20040603|922321104|VASO|14500|VASOMEDICAL INC|.
20040603|92232F103|VSGN|20716|VASOGEN INC.|.
20040603|92232R107|VAPH|20600|VASO ACTIVE PHARM INC CL A|.
20040603|922390208|VXGNE|28431|VAXGEN INC|.
20040603|92240C308|VCMP|118732|VCAMPUS CORP|.
20040603|922576103|VLVT|559100|VELTEX CORP|.
20040603|92257T202|VEXP|36863|VELOCITY EXPRESS CORPORATION N|.
20040603|922603204|VNCO|47658|VENCOR INTL INC|.
20040603|922908595|VBK|67925|VANGUARD SMALL CAP GROWTH INDE|.
20040603|922908611|VBR|20590|VANGUARD SMALL CAP VALUE INDEX|.
20040603|922908736|VUG|205546|VANGUARD GROWTH INDEX FUND|.
20040603|922908744|VTV|103900|VANGUARD VALUE INDEX FD|.
20040603|923275101|VENSQ|46149|VENTURE STORES INC|.
20040603|923394100|VDYS|588526|VERISYS INC|.
20040603|923428106|VRDE|43435|VERIDIEN CORP|.
20040603|92342W103|VRDIE|12597|VERIDICOM INTERNATIONAL INC|.
20040603|923432108|VRLK|32199|VERILINK CORPORATION|.
20040603|923436109|VRTSE|35550|VERTAS SOFTWARE CORP(DE)|.
20040603|92343P107|VTS|11533|VERITAS DGC INC.|.
20040603|92343X100|VRNT|14034|VERINT SYSTEMS INC|.
20040603|925317109|VRSO|76502|VERSO TECHNOLOGIES INC.|.
20040603|925322109|VETX|17751|VERTEX INTERACTIVE INC|.
20040603|92532L206|VERT|196731|VERTICALNET INC|.
20040603|92553M109|VNTK|911237|VIANET TECHNOLOGIES INC CL-A|.
20040603|925621104|VCRYF|59132|VICEROY EXPLORATION LTD (CANAD|.
20040603|925808107|VICM|91708|VICOM INC|.
20040603|925903106|VICI|200893|VICTOR INDS INC (IDAHO)|.
20040603|926706102|VYST|18754|VIEW SYSTEMS INC|.
20040603|92672P108|VWPT|61023|VIEWPOINT CORPORATION|.
20040603|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040603|927624106|VION|386387|VION PHARMACEUTICALS INC|.
20040603|92762R105|VPER|186284|VIPER NETWORKS INC.|.
20040603|92764R103|VRAL|48333|VIRAL GENETICS INC DEL|.
20040603|927926204|VGZ|32844|VISTA GOLD CORP (NEW)|.
20040603|928241108|VPHM|99242|VIROPHARMA INC|.
20040603|92827K103|VTSI|161755|VIRTRA SYSTEMS, INC.|.
20040603|928323104|VRMD|13110|VISION REAL ESTATE MNGMT & DEV|.
20040603|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040603|928369305|VMTIC|24538|VISTA MEDICAL TECHNOLOGIES INC|.
20040603|92839U107|VC|17272|VISTEON CORPORATION|.
20040603|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040603|928428309|VDAT|39900|VISUAL DATA CORP|.
20040603|928444108|VNWK|11892|VISUAL NETWORKS INC|.
20040603|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040603|92846N104|VTAL|120746|VITAL IMAGES INC-NEW|.
20040603|92846Y100|VTLV|235696|VITAL LIVING INC|.
20040603|928489103|VTCHQ|27130|VITECH AMERICA INC|.
20040603|92851M108|VROT|21285|VITROTECH CORP|.
20040603|92851S204|V|35289|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040603|928551100|VVUS|50001|VIVUS INC|.
20040603|92855T109|VZRO|280675|VIZARIO INC|.
20040603|928629104|VPMD|49396|VOIP MDU COM|.
20040603|92869N106|VOLT|22468|VOLT INC|.
20040603|928856400|VOLVY|11212|VOLVO A B ADR-B|.
20040603|92906P106|VCP|13560|VOTORANTIM CELULOSE  PAPEL ADS|.
20040603|92928R106|WMC|11045|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040603|92931L104|WPCS|532081|WPCS INTERNATIONAL INC|.
20040603|92977V206|WNAPR|10770|WACHOVIA PFD FUNDING CORP PERP|.
20040603|929903102|WB|13510|WACHOVIA CORP 2ND NEW|.
20040603|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040603|93464M105|WRPT|176702|WARP TECHNOLOGY HLDGS INC|.
20040603|934902107|WNMI|7696162|WARNING MODEL MNGMNT LLC|.
20040603|94155N105|WLKNQ|117403|WATERLINK INC.|.
20040603|943526103|WAVX|86052|WAVE SYSTEMS CORP CL-A|.
20040603|943570101|WAVC|17813|WAVERIDER COMMUNICATIONS INC|.
20040603|947619102|WBCL|146722|WEBCATALYST INC|.
20040603|94767L109|WEBX|11853|WEBEX COMMUNICATIONS INC|.
20040603|948625108|WLFI|14117|WEIGHT LOSS FOREVER INTERNATIO|.
20040603|948774104|WRTQE|13418|WEIRTON STEEL CORP|.
20040603|94979D200|GWF|14101|WELLS FARGO CAP VIII 5.625% TS|.
20040603|94979P203|JWF|53411|WELLS FARGO CAP IX TR ORIGINAT|.
20040603|950315101|WLSF|68141|WELLSTONE FILTERS INC|.
20040603|95109R100|WAGI|12000|WEST AFRICA GOLD INC|.
20040603|957541105|WSTL|30083|WESTELL TECHNOLOGIES INC CL-A|.
20040603|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040603|958593303|WMGC|22847|WESTERN MEDIA GROUP CP-NEW|.
20040603|959531104|WTZ|15418|WESTERN SILVER CORPORATION|.
20040603|961238102|WSPT|27539|WESTPOINT STEVENS INC|.
20040603|961418100|WRC|26182|WESTPORT RESOURCES (NEW)|.
20040603|961840105|WTSLA|215026|WET SEAL INC CL-A|.
20040603|962902102|WHT|1797446|WHEATON RIVER MINERALS LTD|.
20040603|962902144|WHTWS|117742|WHEATON RIVER MINERALS WTS 5/3|.
20040603|963361308|WHIS|473116|WHISTLER INVESTMENTS INC NEW|.
20040603|966837106|WFMI|61822|WHOLE FOODS MKT INC|.
20040603|96683U105|WLIV|42042|WHOLE LIVING INC|.
20040603|967446105|WIKSQ|26876|WICKES INC|.
20040603|967535204|WKDH|116643|WICKLUND HLDGS CO NEW|.
20040603|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040603|969450105|WTU|88172|WILLIAMS COAL SEAM GAS ROYALTY|.
20040603|972463103|WLSN|193821|WILSONS LEATHER EXPERTS INC|.
20040603|97263M109|WBD|16251|WIMM-BILL-DANN FGOODS OJSC|.
20040603|974280109|WIN|5150979|WINN-DIXIE STORES INC|.
20040603|975515107|WCIIQ|27043|WINSTAR COMMUNICATIONS INC|.
20040603|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040603|97651M109|WIT|22487|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040603|976527101|WLSA|51496|WIRELESS AGE COMMUNICATIONS IN|.
20040603|97750V109|WIZD|355266|WIZZARD SOFTWARE CORPORATION|.
20040603|977752104|WFDNF|72210|WOLFDEN RES INC (CDA)|.
20040603|97786P100|WOS|11869|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040603|977874205|WTKWY|10431|WOLTERS KLUWER NV SPONS ADR|.
20040603|978150100|WFHCQ|231099|WOMEN FIRST HEALTHCARE INC|.
20040603|981402100|WSTM|11837|WORKSTREAM INC|.
20040603|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040603|98142H105|WLDA|20000|WORLD AIRWAYS INC|.
20040603|98144Q103|WCOLQ|282544|WORLD COMMERCE ONLINE INC DEL.|.
20040603|98147T104|WHAI|55358|WORLD HEALTH ALTERNATIVES INC|.
20040603|981485204|WRLT|35415|WORLD INFORMATION TECH INC NEW|.
20040603|98148F202|WGFL|1706043|WORLD GOLF LEAGUE INC (THE) NE|.
20040603|98155N106|WWAT|88276|WORLDWATER CORP|.
20040603|98156L307|WGAT|62150|WORLDGATE COMMUNICATIONS|.
20040603|98158A101|WTEQ|18695|WORLDTEQ GROUP INTL INC|.
20040603|981811102|WOR|15443|WORTHINGTON IND'S, INC|.
20040603|981924103|WTAI|20839|WORLD TRANSPORT AUTHORITY INC|.
20040603|982570202|WLFO|12920|WULF INTL CORP|.
20040603|983101106|WBR|200076|WYNDHAM INTL CL-A|.
20040603|983759101|XMSR|25684|XM SATELLITE RADIO HLDGS INC-A|.
20040603|983764143|XOCMW|14684|XO COMMUNICATIONS INC WTS A 1/|.
20040603|983764838|XOCM|256334|XO COMMUNICATIONS INC|.
20040603|98382P106|XRGC|21581|XRG INC|.
20040603|98385X106|XTO|34817|XTO ENERGY INC.|.
20040603|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040603|984111302|XNVA|39547|XENOVA GROUP PLC ADS-NEW|.
20040603|984149104|XYBR|96763|XYBERNAUT CORP|.
20040603|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040603|98416M103|XRYM|601171|XRAYMEDIA INC|.
20040603|984208207|YAKC|45901|YAK COMMUNICATIONS  INC|.
20040603|98425Q103|YTHK|1230369|Y3K SECURE ENTERPRISE SOFTWARE|.
20040603|984332106|YHOO|221811|YAHOO INC|.
20040603|984595108|YRLLF|49500|YALE RESOURCES LTD (CANADA)|.
20040603|984846105|YZC|14410|YANZHOU COAL MNG CO LTD ADS|.
20040603|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040603|987413101|UBET|40011|YOU BET.COM INC|.
20040603|987824109|YPNT|1518668|YP.NET INC|.
20040603|98849W108|YUKOY|199766|YUKOS CORP SPONS ADR|.
20040603|988792107|ZTEL|48730|Z-TEL TECHNOLOGIES INC|.
20040603|988858106|ZLC|15588|ZALE CORPORATION|.
20040603|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040603|988918108|ZICA|286048|ZI CORP|.
20040603|98906Q101|ZANYQ|73770|ZANY BRAINY INC.|.
20040603|98912M201|ZAPZ|97394|ZAP|.
20040603|989414107|ZIF|56485|ZENIX INCOME FUND INC|.
20040603|98949E206|ZROS|10325|ZEROS & ONES INC-NEW|.
20040603|98950P108|ZHNE|96831|ZHONE TECH INC NEW|.
20040603|98956P102|ZMH|24522|ZIMMER HOLDINGS INC.|.
20040603|98974P100|ZIXI|404206|ZIX CORPORATION|.
20040603|98974Y101|ZKID|40704|ZKID NETWORK COMPANY|.
20040603|98975L108|ZONA|10979|ZONAGEN INC|.
20040603|98981X104|ZNCM|11802|ZUNICOM INC|.
20040603|D18190898|DB|37168|DEUTSCHE BANK AG NAMEN AKT|.
20040603|G03910109|ANR|51000|ANNUITY & LIFE RE HLDGS LTD|.
20040603|G04074103|SIL|60408|APEX SILVER MINES LTD(ORD)|.
20040603|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040603|G17580104|CLKTF|19325|CALCITECH LTD|.
20040603|G21082105|CYD|20200|CHINA YUCHAI INTL LTD|.
20040603|G2108N109|CHINA|161247|CHINADOTCOM CORP.|.
20040603|G2110R106|IMOS|18167|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040603|G29539163|ELANZ|73100|ELAN CORP PLCC WTS 08/31/05|.
20040603|G32030101|CLWT|52688|EURO TECH HOLDINGS CO LTD|.
20040603|G36535105|FWLRF|778799|FOSTER WHEELER LTD|.
20040603|G36738105|FDP|40976|FRESH DEL MONTE PRODUCE(ORD)|.
20040603|G3682E127|FRO|35624|FRONTLINE LTD|.
20040603|G37260109|GRMN|82538|GARMIN LTD|.
20040603|G3921A175|GLBCE|2488378|GLOBAL CROSSING LTD NEW (BERMU|.
20040603|G3930H104|GSTRF|4054676|GLOBALSTAR TELECOMMUNICATS LTD|.
20040603|G55312105|JADE|13346|LJ INTL INC|.
20040603|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040603|G56462198|LRLSQ|117378|LORAL SPACE & COMMUNICATIONS L|.
20040603|G5876H105|MRVL|30217|MARVELL TECH GROUP LTD|.
20040603|G6359F103|NBR|19457|NABORS INDS LTD (NEW) BERMUDA|.
20040603|G64180105|NLRRF|15000|NELSON RESOURCES LTD|.
20040603|G65773106|NAT|243841|NORDIC AMERICAN TANKER SHPG LT|.
20040603|G67543101|OPTV|17164|OPENTV CORP CL-A|.
20040603|G7303A109|XING|248731|QIAO XING UNIV TELEPHONE INC|.
20040603|G7313F106|QNTA|120200|QUANTA CAPITAL HOLDINGS LTD|.
20040603|G7496G103|RNR|62095|RENAISSANCERE HOLDINGS LTD|.
20040603|G75300106|RFIVF|30800|RESOURCE FINANCE&INVESTNT LTD|.
20040603|G81477104|SINA|574947|SINA CORPORATION|.
20040603|G84922106|WPL|28905|W. P. STEWART & CO LTD|.
20040603|G88653129|SRB|94955|STRUTRED PROD TIERS SR S&P 200|.
20040603|G88653186|SMX|10500|STRUCTURED PRODS CRP TIERS 200|.
20040603|G88653707|LSB|21716|STRUCTRED PRODS CP TIERS SR 20|.
20040603|G89935103|TRFDF|20729|TRAMFORD INTL LTD|.
20040603|G9032C109|TWKGQ|25351|TRENWICK GROUP (HOLDING CO)|.
20040603|G95089101|WFT|10360|WEATHERFORD INTL LTD (BERMUDA)|.
20040603|H01301102|ACL|28056|ALCON CHF 0.20 PAR VALUE|.
20040603|L6388F110|MICC|219524|MILLICOM INTL CELLULAR SA|.
20040603|M01764105|ACLNF|174185|A C L N LTD|.
20040603|M15342104|AUDC|17653|AUDIOCODES LTD|.
20040603|M20157109|BPHX|26225|BLUEPHOENIX SOLUTIONS LTD|.
20040603|M25596103|CTCH|77633|COMMTOUCH SOFTWARE LTD|.
20040603|M25722105|CGEN|30193|COMPUGEN LTD|.
20040603|M40515104|ENGEF|16134|ENGEL GENRL DEVELOPRS LTD CL-A|.
20040603|M52020100|GIVN|229584|GIVEN IMAGING LTD|.
20040603|M56595107|IGLD|23024|INTERNET GOLD-GOLDEN LINES LTD|.
20040603|M6772H101|LPMA|34893|LIPMAN ELEC ENGINEERING LTD|.
20040603|M6778Q105|LUME|12554|LUMENIS LTD|.
20040603|M6786D104|MAGS|83406|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040603|M7061C100|FLSH|67134|M-SYSTEMS/FLASH DISK PIONEERS|.
20040603|M75165106|NURM|146390|N U R MACROPRINTERS LTD|.
20040603|M75253100|ORBK|25886|ORBOTECH LTD|.
20040603|M81863108|RADIF|10635|RADA ELECTRONICS INDS LTD-NEW|.
20040603|M81867109|RDVW|146370|RADVIEW SOFTWARE LTD|.
20040603|M8215W109|RTLX|20200|RETALIX LTD|.
20040603|M8737E108|TARO|27638|TARO PHARMACEUTICAL INDS LTD|.
20040603|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040603|M8791A109|OTIV|19252|ON TRACK INNOVATIONS LTD|.
20040603|M97601104|VOCL|41850|VOCALTEC COMMUNICATIONS LTD|.
20040603|N07045102|ASMI|279202|ASM INTERNATL N.V|.
20040603|N07059111|ASML|330034|ASML HOLDING NV NY REG SHS|.
20040603|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040603|N22717107|CLB|10536|CORE LABS N.V.|.
20040603|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040603|N72482107|QGENF|91138|QIAGEN NV|.
20040603|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040603|P8696W104|SNVBF|265003|SINOVAC BIOTECH LTD|.
20040603|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040603|Q7759R100|PGLAF|157851|PROGEN INDUSTRIES LTD|.
20040603|V7780T103|RCL|55530|ROYAL CARIBBEAN CRUISES LTD|.
20040603|V7780Z109|ROCLF|27062|ROYAL OLYMPIC CRUSE LINES INC|.
20040603|Y2711Y104|GIGM|11075|GIGAMEDIA LIMITED|.
20040603|Y6020X103|MRDAF|14976|MERIDIAN COMPANY LTD|.
20040603|Y6476W104|OMM|72526|OMI CORPORATION(NEW)|.
20040604|000375204|ABB|720200|ABB LTD ADS ( 1 REG SHS)|.
20040604|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040604|00080V203|ABNPRF|34599|ABN AMRO HLDG N.V. CAP FDG TR|.
20040604|000886101|ADCT|94466|ADC TELECOMMUNICATIONS INC|.
20040604|00088Y100|ADBY|16356|ADB SYS INTL LTD|.
20040604|000912105|ACG|74609|ACM INCOME FD|.
20040604|000937102|ABN|65258|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040604|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040604|001084102|AG|28840|AGCO CORP|.
20040604|001225101|AMGJ|47000|AG MEDIA GROUP INC|.
20040604|001303106|GLOV|10004|AHPC HOLDINGS INC|.
20040604|001547108|AKS|53269|AK STEEL HOLDING CORP|.
20040604|00167K401|ADL|126528|AMDL INC|.
20040604|001765106|AMR|69325|AMR CORP|.
20040604|001765866|AAR|499130|AMR CRP 7.875% (PINES) 7/13/39|.
20040604|00186D107|APIEF|46975|API ELECTRONICS GR INC|.
20040604|001941103|ATYT|61055|ATI TECHNLOGIES INC.|.
20040604|00203J103|APOA|11670|APO HEALTH INC|.
20040604|00204P108|ACOC|13186|ARC COMMUNICATIONS INC (NJ)|.
20040604|00207R101|ATMI|58154|A T M I INC|.
20040604|00208B105|ASTT|10570|ASAT HOLDINGS LTD ADS|.
20040604|00208J108|ATPG|187589|ATP OIL & GAS CORPORATION|.
20040604|00208W109|TRMD|30470|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040604|00209A106|AWE|201826|AT&T WIRELESS SERVICES INC.|.
20040604|002255107|AUO|3042302|AU OPTRONICS CP ADS (10 COM)|.
20040604|002346104|AVII|218597|AVI BIOPHARMA INC|.
20040604|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040604|002444107|AVX|10679|AVX CORP|.
20040604|002457109|AXJ|1025382|AXM PHARMA INC|.
20040604|00252W104|AAIIE|874096|AAIPHARMA INC|.
20040604|00253U107|ASTM|98402|AASTROM BIOSCIENCES INC|.
20040604|00256K106|ABZS|18480|ABAZIAS INC|.
20040604|002919108|ABACQ|89803|ABACAN RESOURCE CORP NEW (F)|.
20040604|002920700|ANBPRB|11000|ABBEY NATIONAL PLC (REP ONE SE|.
20040604|002920809|ANBPRC|24000|ABBEY NATL PLC GLB DEP SHS REP|.
20040604|003009107|FAX|10152|ABERDEEN ASIA-PACIFIC INCOME F|.
20040604|00339B107|ABGX|15200|ABGENIX INC|.
20040604|00371F206|AAC|211384|ABLEAUCTIONS.COM INC|.
20040604|00372Q201|ABNPRG|14614|ABN AMRO CAP FDG TR VII GTD TR|.
20040604|00386B109|ALSWF|12348|ABSOLUTE SOFTWARE CORP|.
20040604|00387J101|ASLG|11055|ABSOLUTE GLASS PROTECTION INC|.
20040604|004225108|ACAD|20087|ACADIA PHARMACEUTICALS INC|.
20040604|004304200|AXK|11732|ACCELR8 TECHNOLOGY CORP|.
20040604|004325205|AKLM|911384|ACCLAIM ENTERTAINMENT INC|.
20040604|00438W101|ACUPE|14468|ACCUPOLL HLDG CORP|.
20040604|004402103|ACEPRA|13500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040604|004403101|AACE|37720|ACE CASH EXPRESS INC|.
20040604|004724100|AMIIQ|22947|ACME METALS INC|.
20040604|004933107|ATN|206979|ACTION PERFORMANCE COS INC|.
20040604|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040604|00504W100|ACPW|58740|ACTIVE POWER INC|.
20040604|00508Y102|AYI|12371|ACUITY BRANDS INC.|.
20040604|006228100|ADGO|17014|ADAMS GOLF INC|.
20040604|006743306|AEY|11766|ADDVANTAGE TECHNOLOGIES GR INC|.
20040604|006848105|ADELQ|252153|ADELPHIA COMMUNICATNS CRP CL-A|.
20040604|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040604|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040604|00750J100|ADVB|14377|ADVANCED BIOTHERAPY INC|.
20040604|00750Y206|AVTX|135361|ADVANCE TECHNOLOGIES INC|.
20040604|007511108|ADVC|12843056|ADVANCED COMMUNICATIONS TECH|.
20040604|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040604|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040604|00756M404|ASX|31549|AMER SEMI-COND ENG ADS (5CMSH)|.
20040604|007586100|AVCA|19100|ADVOCAT INC.|.
20040604|00758U107|AVHC|61203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040604|00760B105|AGIS|36670|AEGIS COMMUN GR INC-NEW|.
20040604|00762U101|ATE|17298|ADVANTEST (KABUSHIKI KAISHA)|.
20040604|00763K102|ADZR|75027|ADZONE RESEARCH INC|.
20040604|00763M108|AVO|23695|ADVANCED MEDICAL OPTICS INC.|.
20040604|00764X103|ANX|637471|ADVENTRX PHARMACEUTICALS INC|.
20040604|007779309|AEGN|26037|AEROGEN INC|.
20040604|007903107|AMD|44415|ADVANCED MICRO DEVICES|.
20040604|007928104|ADVR|1836200|ADVANCED VIRAL RESEARCH CORP|.
20040604|007973100|AEIS|15727|ADVANCED ENERGY INDS INC|.
20040604|007975105|AEZS|165441|AETERNA ZENTARIS INC|.
20040604|008041105|AOTS|21024|AEROTELESIS INC|.
20040604|00808Y109|AEMD|348470|AETHLON MEDICAL INC|.
20040604|00817R103|ATRM|366027|AETRIUM INC|.
20040604|008292203|AFKDY|55174|AFRIKANDER LEASE LTD ADR|.
20040604|00829A106|AGGFF|38086|AFRICAN GOLD GROUP INC|.
20040604|008443103|AGER|14009|AGE RESEARCH INC|.
20040604|00845V209|AGRB|17809|AGERE SYSTEMS INC. CL B|.
20040604|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040604|008543100|AGPT|22500|AGRIPOST INC|.
20040604|008911109|ACDAQ|14517|AIR CANADA INC|.
20040604|008911307|ACNAQ|348768|AIR CANADA CORP CL-A NON VTG|.
20040604|008920100|AITX|130892|AIRTRAX INC|.
20040604|009253105|ABEW|28078|AIRBEE WIRELESS INC|.
20040604|00941P106|ANCC|130778|AIRNET COMMUNICATIONS CORP|.
20040604|00949P108|AAI|23330|AIRTRAN HOLDINGS INC|.
20040604|00971T101|AKAM|10224|AKAMAI TECHNOLOGIES INC|.
20040604|010196103|AKSY|589093|AKSYS LTD|.
20040604|010392553|ALF|42628|ALABAMA POWER COMPANY SR NT SE|.
20040604|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040604|011527108|AGIGF|19017|ALAMOS GOLD INC|.
20040604|011589108|APCS|172579|ALAMOSA HOLDINGS INC|.
20040604|011612405|ALAN|220589|ALANCO TECHNOLOGIES INC|.
20040604|012423109|AMRI|11281|ALBANY MOLECULAR RESEARCH INC|.
20040604|013104104|ABS|11633|ALBERTSON'S INC|.
20040604|013716105|AL|10136|ALCAN INC|.
20040604|013904305|ALA|61643|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040604|015404106|ACEL|182109|ALFACELL CORP|.
20040604|017361106|AYE|1382897|ALLEGHENY ENERGY INC|.
20040604|01741R102|ATI|11138|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040604|01747T102|ALGXQ|747610|ALLEGIANCE TELCOM INC|.
20040604|018490102|AGN|17481|ALLERGAN INC|.
20040604|01855A101|AC|31815|ALLIANCE CAP MGMT HLDG LP|.
20040604|018581108|ADS|20083|ALLIANCE DATA SYSTEMS CORP|.
20040604|018773309|ALLP|408597|ALLIANCE PHARMACEUTICAL CORP-N|.
20040604|01903Q108|ALD|1909081|ALLIED CAPITAL CORP|.
20040604|019855105|ALOYE|10524|ALLOY INC|.
20040604|02004C204|ALLSB|30223|ALLSTREAM INC CL B LTD VTG SHS|.
20040604|02043Q107|ALNY|13203|ALYNLAM PHARMACEUTICALS INC|.
20040604|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040604|021244108|ALS|91077|ALSTOM  ADS (RP ORD SHS)|.
20040604|021373105|ALTI|59991|ALTAIR NANOTECHNOLOGOES INC|.
20040604|021441100|ALTR|19557|ALTERA CORP|.
20040604|02144G107|ALT|257108|ALTEON,INC|.
20040604|02146R101|ARGY|358885|ALTERNATE ENERGY CORP|.
20040604|02209S103|MO|115429|ALTRIA GROUP,INC.|.
20040604|023135106|AMZN|99801|AMAZON COM INC|.
20040604|023139108|ABK|50052|AMBAC FINANCIAL GROUP INC.|.
20040604|023164106|ABCP|22358|AMBASE CORP|.
20040604|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040604|02318N102|ABTG|317909|AMBIENT CORP|.
20040604|02341R302|AMCR|15071|AMCOR LTD ADR|.
20040604|023436108|AMED|11911|AMEDISYS INC|.
20040604|023586100|UHAL|13659|AMERCO|.
20040604|02363X104|APRO|65087|AMERICA FIRST APARTMENT INVSTS|.
20040604|02364Y101|AFREZ|22924|AMERICAN FST REAL EST INVT LP|.
20040604|023657208|AWA|30113|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040604|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040604|023826100|AAMI|50970|AMERICAN AMMUNITION INC (CA) N|.
20040604|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040604|024600108|ABMC|22050|AMERICAN BIO MEDICA CORP|.
20040604|02476B106|ABFI|84759|AMERN BUSINESS FINL SVCS INC|.
20040604|02520W106|ACBA|17044|AMERICAN COMMUNITY BANCSHARES|.
20040604|025537200|AEPPRA|299048|AMERICAN ELECTRIC POWER CO INC|.
20040604|025637109|AMEP|250449|AMERICAN ENERGY PRODUCTION  IN|.
20040604|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040604|025676206|AEL|155000|AMERICAN EQUITY INVESTMENT LIF|.
20040604|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040604|02616E408|AFRT|761740|AMERICAN FIRE RETARDANT CORP N|.
20040604|026649103|AHOM|67820|AMERICAN HOMEPATIENT INC|.
20040604|026687103|AMHR|15734|AMERICAN HOSPITAL RESOURCES IN|.
20040604|02672M104|ACNI|32320|AMERICAN IDC CORP|.
20040604|02686Y201|AMIN|36394|AMERICAN INTL INDS INC|.
20040604|02715M103|AMLH|28420|AMERICAN LEISURE HLDGS INC|.
20040604|027568104|AMC|103991|AMER MORT ACCEPT(SHS BENE INT|.
20040604|027648104|AMUT|35010|AMERICAN MULTIPLEXER CORP|.
20040604|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040604|02860R105|ANRUF|50072|AMERICAN NATURAL ENERGY CORP|.
20040604|028723104|AOGI|24079|AMERICAN OIL & GAS INC|.
20040604|02886P109|APPX|673016|AMERICAN PHARMACCUTICAL PARTNE|.
20040604|029570108|SLA|12115|AMERICAN SELECT PTFL INC|.
20040604|029712106|ASD|27212|AMERICAN STANDARD COS INC|.
20040604|029912201|AMT|60292|AMERICAN TOWER CORP|.
20040604|030082101|AMRS|30271|AMERICAN STELLER ENERGY INC|.
20040604|030099105|BSP|10108|AMERN STRATEGIC INCM PORTF II|.
20040604|030111108|AMSC|22790|AMERICAN SUPERCONDUCTOR CORP|.
20040604|030145205|ATCO|32718|AMERICAN TECH CORP (DEL) NEW|.
20040604|030409106|AMWS|1851576|AMERICAN WATER STAR, INC.|.
20040604|030574107|APBH|70614|AMERICANA PUBLISHING INC|.
20040604|03062W108|ACHI|159607|AMERICHIP INTL INC|.
20040604|03072A203|ARES|342962|AMERIRESOURCE TECHS INC-NEW|.
20040604|03073E105|ABC|10716|AMERISOURCEBERGEN CORP|.
20040604|03073H108|AMTC|42442|AMERITRANS CAPITAL CORPORATION|.
20040604|03073V107|AMTY|277400|AMERITYRE CORPORATION|.
20040604|03074K100|AMTD|13544|AMERITRADE HOLDINGS CORPORATIO|.
20040604|030975106|APU|11221|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040604|03152V101|AMJL|1000528|AMIGULA INC|.
20040604|031674203|AMXI|57020|AMNEX INC|.
20040604|032346108|AMLN|10548|AMYLIN PHARMACEUTICALS INC|.
20040604|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040604|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040604|034624403|ANGC|64657|ANGELES CORP|.
20040604|03462X201|AGEL|156172|ANGELCITI ENTERTAINMENT INC NE|.
20040604|03475V101|ANGO|15700|ANGIODYNAMICS INC|.
20040604|035128206|AU|19737|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040604|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040604|03633E108|ANO|23155|ANOORAQ RESOURCES CORP (F)|.
20040604|036642106|ANTR|190008|ANTARES PHARMA INC|.
20040604|03674B104|ATH|60971|ANTHEM INC|.
20040604|037032109|AGEN|57558|ANTIGENICS INC. (DEL)|.
20040604|037271103|ANTS|33511|ANTS SOFTWARE INC|.
20040604|037347101|ANH|11855|ANWORTH MRTG ASSET CORP|.
20040604|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040604|03737P306|TNT|15594|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040604|03748R846|AIVPRR|20128|APARTMENT INVEST & MNGMNT CO.|.
20040604|03759P101|APHT|583332|APHTON CORP|.
20040604|03761E102|AGT|20208|APOLLO GOLD CORP|.
20040604|037659109|APLL|24654|APOLO GOLD INC|.
20040604|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040604|037833100|AAPL|10708|APPLE COMPUTER INC|.
20040604|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040604|03815U102|APDN|21892|APPLIED DNA SCIENCES INC|.
20040604|03823Y104|APNS|15205|APPLIED NEUROSOLUTIONS INC|.
20040604|03828R104|ATHYQ|96319|APPLIEDTHEORY CORP|.
20040604|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040604|03833V108|APTM|10713|APTIMUS INC|.
20040604|03838D202|AQGI|56904|AQUAGEN INTL INC (AZ)-NEW|.
20040604|03840K202|AQDY|13590|AQUA DYNE INC|.
20040604|03840N107|AQA|96644|AQUACELL TECH INC|.
20040604|038505103|ARDM|159579|ARADIGM CORP|.
20040604|039392709|AWIN|40070|ARCH WIRELESS INC CL A|.
20040604|040047102|ARNA|29885|ARENA PHARMACEUTICALS, INC.|.
20040604|04033V104|ARBA|502816|ARIBA INC|.
20040604|040401101|AISI|191654|ARIS INDUSTRIES INC|.
20040604|042259101|ARME|13241|ARMOR ENTERPRISES INC|.
20040604|042384107|ACKHQ|90443|ARMSTRONG HLDGS INC(HLDG CO)|.
20040604|042682104|ARTX|1641222|AROTECH CORPORATION|.
20040604|042698308|HRT|13200|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040604|042797100|ARWR|43430|ARROWHEAD RESEARCH CORP|.
20040604|043136100|ARTC|16052|ARTHROCARE CORP|.
20040604|04314L205|ASFT|10286|ARTISOFT INC|.
20040604|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
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20040604|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040604|045174109|ASKJ|12148|ASK JEEVES INC|.
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20040604|045487105|ASBC|29364|ASSOCIATED BANC CORP|.
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20040604|04621U104|ASURF|14973|ASSURE ENERGY, INC. (CANADA)|.
20040604|04622E208|ATEA|39426|ASTEA INTERNATIONAL INC|.
20040604|046352100|ASTR|31955|ASTRALIS LTD|.
20040604|04644A101|APWRQ|382316|ASTROPOWER INC|.
20040604|046491106|ATADF|30101|ATAC RESOURCES LTD (CDA)|.
20040604|04651M105|ATAR|54188|ATARI INC|.
20040604|048396105|ACAI|15005|ATLANTIC COAST AIRLNS HLDGS IN|.
20040604|049164106|AAWHQ|650892|ATLAS AIR WORLDWIDE HOLDINGS|.
20040604|049167109|ATLS|47631|ATLAS AMER INC|.
20040604|049375108|ALMI|192707|ATLAS MINING CO|.
20040604|049392103|APL|15438|ATLAS PIPELINE PARTNERS LP UTS|.
20040604|049569106|ATNG|33638|ATNG INC|.
20040604|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040604|05069A104|ADBL|24754|AUDIBLE INC|.
20040604|05106D202|AGRD|303852|AUGRID CORPORATION|.
20040604|05106U105|AUGT|36917|AUGUST TECHNOLOGY CORP|.
20040604|05155P106|AZK|10770|AURIZON MINES LTD|.
20040604|051921104|AUEXF|175000|AURADO ENERGY LTD|.
20040604|05223P203|AMTK|29867|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040604|052526100|APXYF|24115|AUSTRAL PAC ENERGY LTD|.
20040604|052666104|ADAT|122610|AUTHENTIDATE HOLDING CORP|.
20040604|05270Q104|ADNW|171017|AUTO DATA NETWORK INC|.
20040604|052770104|ADIE|10800|AUTODIE CORP|.
20040604|05329W102|AN|97556|AUTONATION INC|.
20040604|05343E104|AVGC|13000|AVALON GOLD CORP|.
20040604|05348W109|AVNX|122703|AVANEX CORP.|.
20040604|053491106|AVAN|92749|AVANT IMMUNOTHERAPEUTICS INC|.
20040604|053494100|AVTR|17704|AVATAR HOLDINGS INC|.
20040604|053561106|AVE|138058|AVENTIS, ADS(RP 1 ORD SH)|.
20040604|053641106|AVST|33333|AVERY SPORTS TURF INC|.
20040604|053801106|AVR|9511397|AVITAR, INC|.
20040604|053807103|AVT|29372|AVNET INC|.
20040604|054303102|AVP|95302|AVON PRODUCTS INC|.
20040604|054536107|AXA|41855|AXA ADS (1 ORD SHS)|.
20040604|054540109|ACLS|15352|AXCELIS TECHNOLOGIES INC.|.
20040604|054546106|AXSI|26825|AXCESS INC|.
20040604|05459T101|AFT|10671|AXESSTEL INC|.
20040604|054923107|AXCA|24804|AXCAN PHARMA INC|.
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20040604|054959101|XEDA|24700|AXEDA SYSTEMS INC|.
20040604|05500N103|AZDDF|30000|AZURE DYN CORP CL-A|.
20040604|055090104|BHO|29905|B&H OCEAN CARRIERS LTD|.
20040604|055185201|BACPRU|21272|BAC CAPITAL TRUST IV|.
20040604|055431100|BGII|11240|BGI INC|.
20040604|055434203|BRG|39217|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040604|05546A107|BIBO|5182848|BIB HLDGS LTD|.
20040604|05565A202|BNPQY|12350|BNP PARIBAS SPONS ADR|.
20040604|055666101|BPKR|30384|BPK RESOURCES INC|.
20040604|05577E101|BTY|10807|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040604|056487101|BTOI|36942|BAD TOYS INC NEW|.
20040604|057224107|BHI|10502|BAKER HUGHES INC|.
20040604|058264102|BLD|24700|BALDWIN TECH INC CL A|.
20040604|05873K108|BFT|31715|BALLY TOTAL FITNESS HLDG CRP|.
20040604|058823105|BLTA|25000|BALTIA AIR LINES INC|.
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20040604|05946K101|BBV|15813|BANCO BILBAO VIZ ARGENTARA ADS|.
20040604|059602201|ITU|21139|BANCO ITAU HOLDING FINANCEIRA|.
20040604|05965X109|SAN|20662|BANCO SANTANDER-CHILE ADS|.
20040604|059692103|BXS|10386|BANCORPSOUTH INC|.
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20040604|064057102|BK|10011|BANK OF NEW YORK INC|.
20040604|06682M301|BANY|15104|BANYAN CORP-NEW|.
20040604|066841107|BCOD|10000|BAR CODE INC|.
20040604|067383109|BCR|11820|BARD C R INC|.
20040604|06738E204|BCS|22917|BARCLAYS PLC ADS =4 ORDINARY U|.
20040604|067901108|ABX|102954|BARRICK GOLD CORP|.
20040604|06850R108|BTRX|54250|BARRIER THERAPEUTICS INC|.
20040604|07132T102|BTIOQ|10600|BATTERY TECHNOLOGIES INC (F)|.
20040604|072730302|BAY|35650|BAYER AG SPONS ADR|.
20040604|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040604|07329M100|BFR|13050|BBVA BANCO FRANCES NS.A.|.
20040604|07556Q105|BZH|257472|BEAZER HOMES USA INC|.
20040604|076446301|BED|13794|BEDFORD PROPERTY INVS INC(NEW)|.
20040604|08135F107|BGO|182601|BEMA GOLD CORP|.
20040604|081795403|BNG|10982|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040604|081906109|BEL|14700|BENNETT ENVIRONMENTAL INC (F)|.
20040604|08659K102|BESC|140087|BESTNET COMMUNICATIONS CORP|.
20040604|087851309|BEV|196132|BEVERLY ENTERPRISES INC(NEW)|.
20040604|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040604|088255203|BEVI|19961|BEVSYSTEMS INTERNATIONAL INC|.
20040604|08860L204|BGRN|22500|BGR CORPORATION NEW|.
20040604|08883N203|BDNW|20580|BIDNOW.COM INC.-NEW|.
20040604|08915P101|BGFV|17200|BIG 5 SPORTING GOODS CORP|.
20040604|09051N108|BIGR|12044|BINGO.COM INC|.
20040604|09057G602|BRLI|359539|BIO-REFERENCE LABS INC-NEW-|.
20040604|09057Y108|BICO|409109|BIO-ONE CORP|.
20040604|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040604|090591108|BZET|13393|BIOFIELD CORP|.
20040604|09059N100|BIV|42076|BIOENVISION INC|.
20040604|09060C101|BKYI|264557|BIO-KEY INTERNATIONAL, INC|.
20040604|09060V109|BOCX|56547|BIOCUREX INC|.
20040604|090624107|BTOO|15835|BIOMETRICS 2000 CORPORATION|.
20040604|09063N104|BGTH|26509|BIOGENTECH CORP|.
20040604|09064V105|BIPH|172974|BIOPHAN TECHNOLOGIES INC.|.
20040604|09065H105|BPUR|1685595|BIOPURE CORPORATION CL-A|.
20040604|09065V203|BPA|69143|BIOSANTE PHARMACEUTICALS INC|.
20040604|09066X109|BHMNF|29858|BIRCH MOUNTAIN RES LTD|.
20040604|09066Y107|BTRNQ|84031|BIOTRANSPLANT INC|.
20040604|090911108|BLTI|784656|BIOLASE TECHNOLOGY INC|.
20040604|090938101|BIOHF|99423|BIOTECH HOLDINGS LTD|.
20040604|090945106|BSTE|410965|BIOSITE INC|.
20040604|09161R106|BIOM|17065|BIOMIRA INC (F)|.
20040604|092474105|BMT|17183|BLACKROCK INSURED MUNI TRM TR|.
20040604|09247F100|BKT|71050|BLACKROCK INCOME TRUST INC|.
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20040604|09248C106|BPK|17300|BLACKROCK MUNICIPAL 2018 TERM|.
20040604|09248F109|BFK|24683|BLACKROCK MUNICIPAL INCOME TRU|.
20040604|09248N102|BHY|176655|BLACKROCK HIGH YIELD TST SBI|.
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20040604|09249R102|BFY|11174|BLACKROCK NY MUNI INC TRUST II|.
20040604|09249S100|BCL|89387|BLACKROCK CALIF MUNI INC TRUST|.
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20040604|09249X109|BKK|10600|BLACKROCK MUNI 2020 TERM TRUST|.
20040604|09249Y107|BDT|54310|BLACKROCK STRATEGIC DIV ACHIEV|.
20040604|09250N107|BDV|12083|BLACKROCK DIVIDEND ACHIEVERS T|.
20040604|09348R102|ADRA|44066|BLDRS ASIA 50 ARR|.
20040604|09348R201|ADRD|21524|BLDRS DEVELOPED MKTS 100 ARD|.
20040604|09348R300|ADRE|37688|BLDRS EMERGING MKTS 50 ARR|.
20040604|093679108|BBI|2256521|BLOCKBUSTER INC CL-A|.
20040604|095333100|BLU|39562|BLUE CHIP VALUE FUND INC|.
20040604|095700100|BMOO|39443|BLUE MOON GROUP INC|.
20040604|09624U100|BTOR|133922|BLUETORCH INC|.
20040604|096611108|BORD|20946|BOARDWALK BANK (NJ)|.
20040604|09689P103|BDYS|189626|BODYSCAN CORP|.
20040604|097383103|BCC|10716|BOISE CASCADE CORP|.
20040604|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040604|09852M101|BNTNF|164984|BONTAN CORP INC|.
20040604|09856Q108|BKHM|217607|BOOKHAM TECH PLC|.
20040604|099469504|WEL|74545|BOOTS AND COOTS INTERNATIONAL|.
20040604|101119105|BPFH|21020|BOSTON PRIVATE FINL HLDGS INC|.
20040604|101137107|BSX|43380|BOSTON SCIENTIFIC CORP|.
20040604|103304101|BYD|23920|BOYD GAMING CORP|.
20040604|104576103|BDY|34299|BRADLEY PHARMACEUTICLS INC|.
20040604|105022206|BRHI|20365|BRAINTECH INC NEW COM NEW|.
20040604|10531Q307|BSNKE|10083|BRANDS SHOPPING NETWORK INC-NE|.
20040604|10531R107|BPTR|685933|BRANDPARTNERS GROUP INC|.
20040604|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040604|106902307|BWLRF|28634|BREAKWATER RES LTD-NEW-|.
20040604|109502104|BDEI|30085|BRILLIANT DIGITAL ENTERTAINMT|.
20040604|109696104|BCO|22785|BRINKS CO (THE)|.
20040604|110415205|BSML|58714|BRITESMILE INC|.
20040604|110793403|BGY|20031|BRITISH ENERGY PLC ADS(RP 75 O|.
20040604|11130P104|BDH|76008|BROADBAND(HOLDRS)TST DEP RECPT|.
20040604|11130Q102|BBAN|623627|BROADBAND WIRELESS INT'L CORP|.
20040604|111320107|BRCM|31180|BROADCOM CORP CL-A|.
20040604|11133F103|BROG|14703|BROADENGATE SYSTEMS INC|.
20040604|111412607|BVSN|269828|BROADVISION INC COM NEW|.
20040604|112502109|BXX|46815|BROOKE CORPORATION|.
20040604|114822109|BEANQ|217082|BROTHER GOURMET COFFEES INC|.
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20040604|117769109|BUCA|86144|BUCA INC|.
20040604|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
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20040604|119003101|BDGPA|6173053|BUDGET GROUP INC CL A|.
20040604|12022E108|BLLD|352396|BULLDOG TECHNOLOGIES INC NEW|.
20040604|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040604|122014103|BR|181463|BURLINGTON RESOURCES INC|.
20040604|12284P106|BRST|10244|BURST.COM INC|.
20040604|123164105|BINDQ|21482|BUSH INDUSTRIES INC|.
20040604|12328X107|BOBJ|68593|BUSINESS OBJECTS S A SPONS ADR|.
20040604|12427M101|BYRS|47642|BUYERS UNITED INC|.
20040604|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040604|12488S104|CBQI|111150|CBQ INC|.
20040604|12502E107|CCHI|235769|C-CHIP TECHNOLOGIES CORPORATIO|.
20040604|125138305|CECC|75790|CEC INDUSTRIES CORP NEW|.
20040604|12513Q107|CEAC|75450|CEA ACQUISITION CORP|.
20040604|125141101|CECE|23070|CECO ENVIRONMENTAL CORP|.
20040604|125318105|CGIH|23449|CGI HOLDING CORP|.
20040604|125405100|CGXEF|10500|CGX ENERGY INC|.
20040604|12561E105|CKR|38422|CKE RESTAURANTS INC(DE)HLDG CO|.
20040604|125750109|CMGI|227589|CMG INC.|.
20040604|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040604|126128107|CCNE|28412|CNB FINL CORP (PA)|.
20040604|126147107|CPCF|34783|C P C OF AMERICA INC|.
20040604|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040604|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040604|126501105|CTS|25397|CTS CORP|.
20040604|12660F102|CNV|889467|CVF TECHNOLOGIES CORP|.
20040604|12673R200|CYOS|19846|CYOP SYSYTEMS INTL INC NEW|.
20040604|12687B100|CBEFF|52108|CABO MINING ENTERPRISES CORP|.
20040604|126924109|CDT|10707|CABLE DESIGN TECH CORP|.
20040604|12709P103|CCMP|157530|CABOT MICROELECTRONICS CORP|.
20040604|12738N103|CDNR|15035|CADENCE RESOURCES CORP|.
20040604|127687101|CZR|42568|CAESARS ENTERTAINMENT,INC.|.
20040604|128030202|CALM|218228|CAL-MAINE FOODS INC|.
20040604|128117108|CHI|18019|CALAMOS CONV OPPORTUNITIES & I|.
20040604|128125101|CSQ|37854|CALAMOS STRATEGIC TOTAL RETURN|.
20040604|128699105|CLCL|14961|CALCOL INC|.
20040604|12932K103|CALVF|17596|CALEDONIA MINING CORP|.
20040604|129584108|CFWFF|20981|CALFRAC WELL SERVICES LTD|.
20040604|13123X102|CPE|34212|CALLON PETROLEUM CO|.
20040604|131347106|CPN|6982884|CALPINE CORPORATION|.
20040604|13134E309|CPNJN|94061|CALPINE CAP TR II PFD CONV 5.5|.
20040604|13134R300|CPITP|12340|CALPINE CAP III 5% CV PFD|.
20040604|131720104|CLYW|220051|CALYPSO WIRELESS INC.|.
20040604|131722605|CYPT|978315|CALYPTE BIOMEDICAL CORP NEW|.
20040604|132148107|CATG|13064|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040604|13321L108|CCJ|59489|CAMECO CORP|.
20040604|134422609|CBLRF|163061|CAMPBELL RESOURCES INC NEW|.
20040604|13642L100|COSWF|10130|CANADIAN OIL SANDS TRUST|.
20040604|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040604|136644101|SNG|84922|CANADIAN SUPERIOR ENERGY|.
20040604|137225108|CNR|35914|CANARGO ENERGY CORP|.
20040604|137409108|CAND|10760|CANDIES INC|.
20040604|138006309|CAJ|21174|CANON INC ADS (1 SH COM)|.
20040604|13971Y103|CII|166781|CAPITAL AND INCOME STRATEGIES|.
20040604|139733109|CARS|59653|CAPITAL AUTOMOIVE REIT|.
20040604|14008M104|CERI|250542|CAPITAL ENVIRONMENTAL RES INC|.
20040604|140430109|CPI|39817|CAPITAL PROPERTIES CL A|.
20040604|14067E506|CMO|129093|CAPSTEAD MTG (NEW)|.
20040604|140919101|CTGI|18261|CAPITAL TITLE GROUP INC|.
20040604|14140U105|CUEAF|12204|CARDERO RES CORP.|.
20040604|141410209|DFIB|46346|CARDIAC SCIENCE INC|.
20040604|14147M106|CRDM|55060|CARDIMA INC|.
20040604|14159W109|CGCP|421671|CARDIOGENESIS CORPORATION CALI|.
20040604|141665109|CECO|20100|CAREER EDUCATION CORP|.
20040604|14166U104|CDED|104502|CAREDECISION CORP|.
20040604|14350A104|CGKY|24613|CARNEGIE COOKE & COMPANY INC|.
20040604|144577103|CRZO|708341|CARRIZO OIL & GAS INC.|.
20040604|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040604|14756B102|CKN|65737|CASH SYSTEMS INC|.
20040604|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040604|148711104|CMRG|68043|CASUAL MALE RETAIL GROUP INC|.
20040604|148867104|POS|40626|CATALINA MARKETING CORP|.
20040604|149481103|CTTY|43121|CATUITY INC|.
20040604|149547101|CAVB|44763|CAVALRY BANCORP INC|.
20040604|149600108|CVEGF|35445|CAVELL ENERGY CORP (F)|.
20040604|149740201|CAYY|71953|CAYE CHAPEL INC-NEW|.
20040604|14984J109|CEAH|21500|CEATECH USA INC|.
20040604|150185106|FUN|19645|CEDAR FAIR DEP R L.P.|.
20040604|150837409|CVM|28952|CEL-SCI CORPORATION|.
20040604|150934107|CTIC|632523|CELL THERAPEUTICS INC|.
20040604|15100R206|CESY|33965|CELERITY SYSTEMS INC-NEW|.
20040604|15101Q108|CLS|44561|CELESTICA INC|.
20040604|15114K106|CRII|18293|CELL ROBOTICS INTL INC|.
20040604|15114X108|CBSI|23500|CELL BIO SYSTEMS INC|.
20040604|15114Y106|CLPW|67775|CELL POWER TECHNOLOGIES INC|.
20040604|15117N107|CLN|533091|CELSION CORPORATION|.
20040604|151187101|CLTR|12754|CELTRON INTERNATIONAL INC|.
20040604|151290889|CX|34114|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040604|152012100|CSCC|13986|CENTERSPAN COMMUNICATIONS CP|.
20040604|15233P408|CNTV|10828|CENTIV INC NEW|.
20040604|153435102|CEDC|44472|CENTRAL EUROPEAN DIST CORP|.
20040604|153501101|CEF|45593|CENTRAL FD CDA LTD CL A|.
20040604|154623102|CNCW|45280|CENTRAL NETWORK COMMUNI INC.|.
20040604|15640E103|CNEX|11403|CENTREX INC (OKLAHOMA)|.
20040604|15643F107|CGHI|11847|CENTURION GOLD HLDGS INC|.
20040604|156490104|CBIZ|23848|CENTURY BUSINESS SVCS INC|.
20040604|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040604|156700106|CTL|20699|CENTURYTEL INC|.
20040604|15670S105|CVO|17418|CENVEO INC|.
20040604|15670X104|ICU|154829|CENUCO INC|.
20040604|156710105|CRDN|131248|CERADYNE INC (CALIF)|.
20040604|156782104|CERN|57861|CERNER CORP|.
20040604|157193202|CTKH|2656450|CETEK TECHNOLOGIES INC NEW|.
20040604|157210105|CEVA|49607|CEVA,INC|.
20040604|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040604|158702100|CPLY|40355|CHAMPIONLYTE HOLDINGS INC|.
20040604|161048103|CHIC|28801|CHAROLETTE RUSSE HOLDINGS INC|.
20040604|16117M107|CHTR|249875|CHARTER COMMUNICATIONS CL-A|.
20040604|16133R106|CHRT|16303|CHARTERED SEMICONDUCTOR MFG LT|.
20040604|16139P104|CWF|16032|CHARTWELL DVD & INCM FD INC|.
20040604|163072101|CAKE|10629|CHEESECAKE FACTORY INC|.
20040604|163223100|CHEL|93931|CHELL GROUP CORP|.
20040604|165167800|CHKPRB|13525|CHESAPEAKE ENERGY CORP 5% CUM|.
20040604|167760107|CME|280762|CHICAGO MERCANTILE EXCHANGE HO|.
20040604|168628105|CFCM|21108|CHIEF CONS MINING CO|.
20040604|168814101|CDRB|25950|CHILDROBICS INC|.
20040604|169348307|CNOC|159941|CHIMERA TECHNOLOGY CORP NEW|.
20040604|16936M106|CCCI|848583|CHINA CABLE & COMMUNICATION IN|.
20040604|169373107|CHN|449740|CHINA FUND INC (THE)|.
20040604|16938E102|CHDT|33103|CHINA DIRECT TRADING CORPORATI|.
20040604|16939P106|LFC|64290|CHINA LIFE INSURANCE CO LTD AD|.
20040604|16941R108|SNP|75137|CHINA PETRO&CHEM ADS (100ORD)|.
20040604|16945T209|CWTD|40436|CHINA WORLD TRADE CORP (NEW)|.
20040604|169467107|CHDX|22136|CHINDEX INTL INC|.
20040604|170032809|CQB|28753|CHIQUITA BRANDS INTL (NEW)|.
20040604|17003P105|CQST|29169|CHIRAL QUEST INC|.
20040604|170040109|CHIR|13929|CHIRON CORP|.
20040604|170228100|CHZ|12338|CHITTENDEN CORP|.
20040604|17038P104|CWON|437137|CHOICE ONE COMMUMICATIONS INC|.
20040604|17038V101|CZEKF|66992|CHOICE RESOURCES CORP|.
20040604|17111P104|CVSN|650324|CHROMAVISION MED SYS INC|.
20040604|171605207|CYRO|23796|CHYRON CORP (NEW)|.
20040604|171779101|CIEN|51030|CIENA CORP|.
20040604|171796105|CIMA|168457|CIMA LABS INC|.
20040604|17185E100|CMXX|18962|CIMETRIX INC|.
20040604|171871106|CBB|152683|CINCINNATI BELL INC.|.
20040604|17252T105|CNRMF|44999|CINRAM LTD|.
20040604|172570103|CXN|237940|CIRCLE GROUP HOLDINGS INC|.
20040604|17275R102|CSCO|10460|CISCO SYSTEMS INC|.
20040604|17276F107|CIRT|42884|CIRTRAN CORP|.
20040604|17288Q109|CDSS|48916|CITADEL SECURITY SOFTWARE INC|.
20040604|17305L208|CPRX|15593|CITIGROUP CAP VI 6.87% PRF|.
20040604|173064205|CPRR|27023|CITIGROUP CAPITAL X CAP SECS-T|.
20040604|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040604|173075300|CDM|43300|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040604|174445106|CAAP|1040000|CITIZENS CAPITAL CORP|.
20040604|17453V107|CZWI|15016|CITIZENS CMNTY BANCORP (EAU CL|.
20040604|174740100|CIA|39970|CITIZENS INC CL-A|.
20040604|179584107|CLE|10151|CLAIRE'S STORES INC|.
20040604|179818109|CLSI|37253|CLANCY SYS INTL INC|.
20040604|184496107|CLHB|57750|CLEAN HARBORS INC|.
20040604|184502102|CCU|11479|CLEAR CHANNEL COMMUNICTNS INC|.
20040604|184901205|CCBC|16222|CLEARLY CANADIAN BEVERAGE CORP|.
20040604|185896107|CLF|27664|CLEVELAND-CLIFFS INC|.
20040604|18946Q101|CLPHY|24961|C L P HOLDINGS LTD SPONS ADR|.
20040604|189754104|COH|22271|COACH INC.|.
20040604|18975Y108|CIGI|17896|COACH INDUSTRIES GRP INC|.
20040604|190463208|CGPPRT|169727|COASTAL FIN I 8.375% TOPRS|.
20040604|191216100|KO|34810|COCA-COLA CO|.
20040604|1912EP104|CCH|62255|COCA-COLA HELLENIC BOTTLING AD|.
20040604|192432102|CGN|10277|COGNITRONICS CORP|.
20040604|192446102|CTSH|47370|COGNIZANT TECH SOLUTIONS CORP|.
20040604|19247R103|RFI|55139|COHEN&STEERS TOT RET REALTY FD|.
20040604|19247W102|RLF|11156|COHEN & STEERS ADVANTAGE RLTY|.
20040604|19259P300|CSTR|23248|COINSTAR INC|.
20040604|193068103|CWTR|22733|COLDWATER CREEK INC|.
20040604|19419B100|CGPI|120264|COLLAGENEX PHARMACEUTCLS INC|.
20040604|19419D205|CCGI|619238|COLLECTIBLE CONCEPTS GROUP INC|.
20040604|195196100|CLMEE|31204|COLMENA CORP|.
20040604|197214208|CBBSE|5680000|COLUMBIA BAKERIES INC NEW|.
20040604|199908104|FIX|14684|COMFORT SYSTEMS USA INC|.
20040604|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040604|20029Q107|CMCA|17271|COMCAM INC|.
20040604|200334118|CDCOR|19681|COMDISCO HLDG CO INC CONTG DIS|.
20040604|200519106|CBH|192040|COMMERCE BANCORP INC.|.
20040604|200693208|CMRC|276701|COMMERCE ONE INC DEL COM NEW|.
20040604|203372107|CTV|36747|COMMSCOPE INC.|.
20040604|203416102|CRHI|323283|COMMUNICATIONS RESH INC|.
20040604|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040604|20440T201|CBD|11050|COMPANHIA BRAS DISTRB ADS (PFD|.
20040604|204412209|RIO|10000|COMPANHIA VALE DO RIO DOCE ADS|.
20040604|20441A102|SBS|30904|COMPANHIA DE SANEAMENTO BASICO|.
20040604|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040604|20461S108|CPTC|1031762|COMPOSITE TECH CORP|.
20040604|204795306|CDCY|17076|COMPUDYNE CORP|.
20040604|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040604|204912109|CA|26700|COMPUTER ASSOCIATES INTL INC|.
20040604|205199102|CLCXQ|10550|COMPUTER LEARNING CENTERS INC|.
20040604|205363104|CSC|26031|COMPUTER SCIENCES CORP|.
20040604|20557C108|COIB|126262|COMPUTERIZED THERMAL IMAGING|.
20040604|206016107|CPTS|56282|CONCEPTUS INC|.
20040604|206065104|CNCG|10000|CONCIERGE TECHNOLOGIES INC|.
20040604|206710204|CCUR|18671|CONCURRENT COMPUTER CORP|.
20040604|207142100|CNXT|20498|CONEXANT SYSTEMS INC|.
20040604|20854P109|CNX|43282|CONSOL ENERGY INC|.
20040604|20914T109|CEIW|134510|CONSOLIDATED ENERGY INC (WY)|.
20040604|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040604|210025201|CSRZ|16588|CONSOLIDATED RESOURCES GP INC|.
20040604|21032P102|CPYE|30183|CONSPIRACY ENTMT HLDGS INC|.
20040604|21036P108|STZ|10179|CONSTELLATION BRANDS CL-A|.
20040604|21036P306|STZPRA|14872|CONSELLATION BRANDS DEP SHS(RE|.
20040604|210795308|CAL|28529|CONTL AIRLINES INC CL-B|.
20040604|211653100|KMKCF|65491|CONTL MINERALS CORP-NEW|.
20040604|211919105|CNVR|45053|CONVERA CORPORATION|.
20040604|212540108|CVEO|11023|CONVERSE INC|.
20040604|216485102|CSAV|89047|COOLSAVINGS INC|.
20040604|216648402|COO|10169|COOPER COS INC (THE) NEW|.
20040604|217510205|CMTN|62975|COPPER MTN NETWORKS INC|.
20040604|217721109|COPY|66368|COPYTELE INC|.
20040604|217752104|CEQH|14999|COR EQUITY HLDGS INC|.
20040604|218103109|CRHEQ|15354|CORAM HEALTHCARE CORP|.
20040604|218868107|COCO|20447|CORINTHIAN  COLLEGES INC|.
20040604|21887F100|CRXA|18710|CORIXA CORP|.
20040604|21922J208|CTNXF|14000|CORNERSTONE CAPITAL RES INC OR|.
20040604|21924B104|CLM|110874|CORNERSTONE STRATEGIC VALUE FD|.
20040604|21924U102|CRF|55409|CORNERSTONE TOTAL RETURN FUND,|.
20040604|21988G239|JZS|11095|LEHMAN ABS CORP 5.80 CORP BKD|.
20040604|21989C104|CDSJ|156503|CORPORATE DEVELOPMENT STRATEGI|.
20040604|219925104|CYE|15055|CORP HIGH YIELD FD III INC|.
20040604|219931102|HYV|16351|CORPORATE HGH YLD FD V|.
20040604|22002T108|OFC|85620|CORPORATE OFFICE PROP TST SBI|.
20040604|22025Y308|CXWPRB|34200|CORRECTIONS CP CONV PFD SER-B|.
20040604|220498109|CDVJ|930000|CORTDEV INC|.
20040604|220524300|COR|215158|CORTEX PHARMACEUTICALS INC|.
20040604|22080Q208|KSK|20591|STRUC PROD 7.4% (CORTS)|.
20040604|22087M101|CGA|11685|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040604|221009103|CORV|1795662|CORVIS CORPORATION|.
20040604|22122P101|COSI|31300|COSI INC|.
20040604|222372104|CFC|148621|COUNTRYWIDE FINANCIAL CORPORAT|.
20040604|222814204|COVD|426305|COVAD COMMUNICATIONS GR INC|.
20040604|222815102|CVGR|23580|COVALENT GROUP INC|.
20040604|224916106|CIK|10001|CREDIT SUISSE ASST MG INCM FD|.
20040604|225223106|CRAY|44418|CRAY INC|.
20040604|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040604|22529A103|CRTZ|10191|CREATIVE RECYCLING TECHLGS INC|.
20040604|225302108|CMOS|51189|CREDENCE SYSTEMS CORP|.
20040604|225310101|CACC|11646|CREDIT ACCEPTANCE CORP (MICH)|.
20040604|225401108|CSR|27688|CREDIT SUISSE GROUP, ADR|.
20040604|225447101|CREE|11232|CREE INC|.
20040604|22674T105|CRTX|88434|CRITICAL THERAPEUTICS INC|.
20040604|22757R109|CRT|27797|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040604|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040604|228412102|CWMS|287105|CROWN MEDICAL SYSTEMS INC|.
20040604|228769105|CRXL|22450|CRUCELL N.V. ADS|.
20040604|228903100|CRY|307740|CRYOLIFE INC.|.
20040604|22941S104|CYXG|16240|CRYSTALIX GROUP INTL INC|.
20040604|22942F101|KRY|30500|CRYSTALLEX INTERNATIONAL CP|.
20040604|22943F100|CTRP|152167|CTRIP COM INTL LTD (KY)|.
20040604|231021106|CMI|42730|CUMMINS INC|.
20040604|23126R101|CRGN|138422|CURAGEN CORP|.
20040604|231292103|CURN|58062|CURON MEDICAL INC|.
20040604|23130E104|CRTCF|216936|CURRENT TECHNOLOGY CORP|.
20040604|23243T105|CYBR|19893|CYBERCARE INC|.
20040604|23247R105|CYKY|45940|CYBERKEY CORP|.
20040604|232544106|CYKE|25463|CYCO.NET INC|.
20040604|232560102|CYGN|169368|CYGNUS INC|.
20040604|23266M102|CYPME|495000|CYPER MEDIA INC|.
20040604|232828301|CYTR|83793|CYTRX CORP|.
20040604|23282W100|CYTK|145419|CYTOKINETICS INC|.
20040604|23283B204|CYME|30400|CYTOMEDIX INC COM NEW|.
20040604|23316W100|DDSU|16502|DDS TECHNOLOGIES USA INC (NV)|.
20040604|23321E103|DHB|18784|D H B INDUSTRIES INC|.
20040604|23324Q103|DNAP|992795|DNAPRINT GENOMICS INC|.
20040604|23325P104|DNP|1068698|DNP SELECT INCOME FUND, INC.|.
20040604|233266105|DMTY|20476|DMT ENERGY INC|.
20040604|233269109|DPAC|53031|DPAC TECHNOLOGIES CORP|.
20040604|233331107|DTE|11437|DTE ENERGY COMPANY (HLDG CO)|.
20040604|233343102|DVIXQ|15416|DVI INC|.
20040604|233347103|DVLN|43541|DVL INC|.
20040604|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040604|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040604|235496106|DRDF|4561966|DALRADA FINL CORP|.
20040604|235774106|DVERQ|55100|DAN RIVER INC|.
20040604|236274106|DHC|25072|DANIELSON HOLDING CORP(DEL)|.
20040604|236363107|DNSKY|11461|DANSKE BANK A/S SPONS ADR|.
20040604|237015102|DAOU|77391|D A O U SYSTEMS INC|.
20040604|237545108|DASTY|14109|DASSAULT SYSTEMES SA ADR|.
20040604|237909106|DKEY|13146|DATAKEY INC|.
20040604|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040604|237933106|DTLXF|23900|DATALEX CORP|.
20040604|23804Q102|DLGI|35626|DATALOGIC INTL INC|.
20040604|238084107|DTMG|83334|DATAMEG CORPORATION|.
20040604|238128102|DATC|37175|DATATEC SYSTEMS INC|.
20040604|238215107|NGAS|11274|DAUGHERTY RESOURCES INC|.
20040604|238326102|DNTK|19319|DAUPHIN TECHNOLOGY INC|.
20040604|23918K108|DVA|11286|DAVITA INC.|.
20040604|23962Q100|DSTI|13945|DAYSTAR TECHNOLOGIES INC|.
20040604|24276Q109|DSU|34500|DEBT STRATEGIES FUND INC.|.
20040604|243454105|DLNKQ|20000|DECISIONLINK INC|.
20040604|243537107|DECK|45470|DECKERS OUTDOOR CORP|.
20040604|243586104|DCGN|32113|DECODE GENETICS INC|.
20040604|244199105|DE|22446|DEERE & CO|.
20040604|244632105|DFNS|27564|DEFENSE INDUSTRIES INTL INC|.
20040604|246101109|VCF|21925|DEL COLO INSRED MUNI INC FD|.
20040604|24661P104|DCTH|1190621|DELCATH SYSTEMS INC|.
20040604|24661P138|DCTHZ|29962|DELCATH SYSTEMS INC WT 5/20/08|.
20040604|247361108|DAL|6820766|DELTA AIR LINES INC DEL|.
20040604|247712102|DMXP|168453|DELTA MINING & EXPL CORP|.
20040604|247907207|DPTR|126320|DELTA PETROLEUM CORP-NEW-|.
20040604|247918105|DFC|37133|DELTA FINANCIAL CORPORATION|.
20040604|248019101|DLX|38483|DELUXE CORPORATION|.
20040604|248030108|DMES|155277|DEMARCO ENERGY SYS AMER INC|.
20040604|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040604|249030107|XRAY|10532|DENTSPLY INTL INC|.
20040604|249906108|DSGX|26786|DESCARTES SYSTEMS GP INC.|.
20040604|25043V107|DSUNF|10814|DESERT SUN MINING CORP (F)|.
20040604|251561304|DLAKY|12749|DEUTSCHE LUFTHANSA AG ADR|.
20040604|252532106|DMED|62038|DIAMETRICS MEDICAL INC|.
20040604|252584107|DMDD|19974|DIAMOND DISCOVERIES INTL CORP|.
20040604|25271C102|DO|13289|DIAMOND OFFSHORE DRILLING INC|.
20040604|252787106|DIA|167092|DIAMONDS TRUST SERIES 1|.
20040604|25284B109|DTCT|37470|DIATECT INT'L CORP|.
20040604|253393102|DKS|40983|DICK'S SPORTING GOODS INC|.
20040604|253616106|DCUT|464244|DICUT INC|.
20040604|25380R107|DGLV|13416|DIGILAVA INC|.
20040604|253830103|DOC|19701|DIGITAL ANGEL CORPORATION|.
20040604|253862106|DPW|20805|DIGITAL POWER CORP|.
20040604|253869101|TBUS|29592|DIGITAL RECORDERS INC|.
20040604|25388Q101|DGRLF|33190|DIGITAL ROOSTER.COM LTD|.
20040604|253921100|DGIT|50109|DIGITAL GENERATION SYS INC|.
20040604|254067101|DDS|11386|DILLARD'S INC|.
20040604|25454R108|DIO|4329205|DIOMED HOLDINGS INC|.
20040604|25456H108|DRFL|15159|DIRECT RESPONSE FINL SVCS INC|.
20040604|2545R0102|DRVW|10551|DIRECTVIEW INC|.
20040604|254668106|DSCO|14024|DISCOVERY LABORATORIES INC|.
20040604|254687106|DIS|24356|WALT DISNEY CO-DISNEY COMMON|.
20040604|254687304|DCQ|13899|WALT DISNEY CO. 7% QUARTERLY I|.
20040604|254745300|DDVS|11436|DISTINCTIVE DEVICES INC COM NE|.
20040604|254932106|DMGS|14125|DISTRIBUTION MNGT SCV INC.|.
20040604|25500M103|DITC|32595|DITECH COMMUNICATIONS CORP|.
20040604|255064107|DVSA|11309|DIVERSE CORPORATION|.
20040604|25520Q209|DFRC|26320|DIVERSIFIED FINANCIAL RESOURCE|.
20040604|255840209|DXNL|37319|DIXON OIL & GAS INC NEW|.
20040604|256058108|DBMI|57417|DOBI MEDICAL INTERNATIONAL INC|.
20040604|25614R105|DOCX|10146|DOCUMENT SCIENCES CORP|.
20040604|256743105|DTG|11163|DOLLAR THRIFTY AUTOMTV GRP INC|.
20040604|256747106|DLTR|31856|DOLLAR TREE STORES INC|.
20040604|25746Q108|DOM|15630|DOMINION RES BLACK WARRIOR TR|.
20040604|257561100|DTC|78510|DOMTAR INC|.
20040604|258094101|DOR|343399|DOR BIOPHARMA INC.|.
20040604|25811P100|DRL|16543|DORAL FINL CORP|.
20040604|25848T109|HILL|21247|DOT HILL SYSTEMS CORP|.
20040604|258609304|DCLK|37948|DOUBLECLICK INC|.
20040604|26150J101|DRAX|16505|DRAXIS HEALTH INC|.
20040604|261876106|DRXR|102642|DREXLER TECHNOLOGY CORP|.
20040604|26201R102|DMF|21783|DREYFUS MUNICIPAL INCOME|.
20040604|262240104|DMAX|42758|DRUGMAX INC|.
20040604|262241102|DSCM|73741|DRUGSTORE.COM INC|.
20040604|262506108|DSLN|14082|DSL.NET INC|.
20040604|264399106|DUK|10358|DUKE ENERGY CORPORATION|.
20040604|264795204|DMNKF|35518|DUMONT NICKEL INC|.
20040604|265338202|DENG|15992|DUNE ENERGY INC NEW|.
20040604|26613X101|DPMI|25190|DUPONT PHOTOMASKS INC|.
20040604|266597301|DROOY|106933|DURBAN ROODEPORT DEEP ADR-NEW|.
20040604|266605104|DRRX|38677|DURECT CORPORATION|.
20040604|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040604|26779V105|DYII|621938|DYNACQ HEALTHCARE INC|.
20040604|267924108|DYMTF|50135|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040604|26816K104|DYCO|11715|DYNECO CORP|.
20040604|26816Q101|DYN|32816|DYNEGY INC(HOLDING CO)CL A|.
20040604|268180106|DYTK|105001|DYNTEK INC CL-A|.
20040604|26830P105|ECUXF|15722|ECU SILVER MINING INC|.
20040604|26841Y103|EDIG|17653|E DIGITAL CORP|.
20040604|268484102|EAGL|24621|EGL INC|.
20040604|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040604|26861P107|EELN|106379|E-LOAN INC|.
20040604|268694205|EMIPY|136057|EMI GROUP PLC SPONS ADR-NEW|.
20040604|26874Q100|ESV|48474|ENSCO INTERNATIONAL INC|.
20040604|26875D108|EMDF|13796|E MED FUTURE INC|.
20040604|268817103|EPEA|20000|E-PRIME AEROSPACE CORP|.
20040604|26882D109|EPIQ|32345|EPIQ SYSTEMS INC|.
20040604|269153102|ESPIQ|28555|E.SPIRE COMMUNICATIONS INC|.
20040604|26926P100|EVCI|22822|EVCI CAREER COLLEGES INC|.
20040604|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040604|269437109|EAG|392078|EAGLE BROADBAND, INC.|.
20040604|26969P108|EXP|13629|EAGLE MATERIALS INC|.
20040604|269906202|EGPLF|15000|EAGLE PLAINS RESOURCES LTD|.
20040604|270318108|EFTI|21715|EARTHFIRST TECHNOLOGIES INC|.
20040604|270321102|ELNK|13299|EARTHLINK INC|.
20040604|27032B209|ERTH|194693|EARTHSHELL CORP|.
20040604|27032F101|EWKE|25613|EARTHWORKS ENTERTAINMENT INC|.
20040604|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040604|277461109|EK|18512|EASTMAN KODAK CO|.
20040604|27785A200|EZYPRA|10485|EASY GARDENER PRODUCTS TR I SE|.
20040604|278265103|EV|30248|EATON VANCE CORP NON-VTG|.
20040604|27826D106|EMI|28447|EATON VANCE MICH MUNI INC TST|.
20040604|27826F101|CEV|15579|EATON VANCE CALIF MUNI INC TST|.
20040604|27826S103|EVF|36459|EATON VANCE SR INCM TST SBI|.
20040604|27826T101|EVP|14228|EATON VANCE PENN MUNI INC TST|.
20040604|27826U108|EVN|24294|EATON VANCE MUNI INC TRUST SBI|.
20040604|27827K109|EIV|23352|EATON VANCE INS MUNI BD FD II|.
20040604|27827X101|EIM|27047|EATON VANCE INSURED MUNI BOND|.
20040604|27828C106|EIA|21206|EATON VANCE INS CALF MUNI BD F|.
20040604|27828H105|EVV|15026|EATON VANCE LTD DUR INCM FD SB|.
20040604|27828K108|MAB|21862|EATON VANCE INS MASS MUNI BD F|.
20040604|27828R103|EMJ|13791|EATON VANCE INS NJ MUNI BD FD|.
20040604|27828T109|NYH|11872|EATON VANCE INS NY MUNI BD FD|.
20040604|27828U106|ETO|704858|EATON VANCE TAX-ADVANTAGED GLO|.
20040604|278762109|DISH|59127|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040604|278856109|ECLP|29218|ECLIPSYS CORP.|.
20040604|27885P107|ECHY|10000|ECO HYBRID  ENERGY INC|.
20040604|27887U104|ECCI|12608|ECOLOCLEAN INDS INC|.
20040604|27889U102|ECEC|46876|ECOM ECOM.COM INC|.
20040604|279765101|EDGR|215100|EDGAR ONLINE.INC|.
20040604|279765135|EDGRW|37100|EDGAR ONLINE INC WT EXP 00/00/|.
20040604|28027N109|EDGH|10583|EDGETECH SERVICES INC|.
20040604|280597105|DIET|108112|EDIETS.COM INC|.
20040604|28164R103|MYIQ|162608|EDULINK INC|.
20040604|28224N100|EFSF|34075|EFOODSAFETY.COM INC|.
20040604|282485101|EIDSY|101716|EIDOS PLC ADR|.
20040604|282579309|ESALY|13201|EISAI CO LTD SPONS ADR (NEW)|.
20040604|282914100|EGHT|207462|8X8 INC-NEW|.
20040604|28336L109|EP|19453|EL PASO CORP|.
20040604|284868106|ELC|221634|ELECTRIC CITY CORP|.
20040604|284902103|EGO|19255|ELDORADO GOLD CORP (NEW)|.
20040604|285324109|EGLS|42197|ELECTROGLAS INC|.
20040604|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040604|285716106|EGMI|32498|ELECTRONIC GAME CARD INC|.
20040604|286045109|ELBO|61956|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040604|286202106|ETLK|28275|ELEPHANT TALK COMMUNICATIONS I|.
20040604|28655N207|EGDE|10232|ELGRANDE.COM INC NEW|.
20040604|286590203|ELU|865171|ELINEAR INC-NEW|.
20040604|28660M103|EFLT|449634|ELITE FLIGHT SOLUTIONS INC|.
20040604|290143106|ELOT|10000|ELOT INC|.
20040604|29076N107|EMA|816252|EMAGIN CORP|.
20040604|29081N209|EMT|103193|EMBRATEL PARTICIPACOES S.A. (N|.
20040604|290846104|EMKR|24775|EMCORE CORP|.
20040604|29088W103|EMRG|62359|EMERGE INTERACTIVE INC|.
20040604|290925106|EMFP|87740|EMERGENCY FILTRATION PRODS INC|.
20040604|29100J106|EESI|50000|EMERGING ENTERPRISE SOLUTIONS|.
20040604|291085108|EOGI|300000|EMERSON OIL & GAS INC|.
20040604|291087203|MSN|22101|EMERSON RADIO CORP|.
20040604|291206100|EMEX|45016|EMEX CORPORATION|.
20040604|292052107|NYNY|234552|EMPIRE RESORTS INC|.
20040604|292448107|ICA|102418|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040604|292468105|ETEC|48280|EMTEC INC|.
20040604|292499100|ENML|10480|ENAMELON INC|.
20040604|292505104|ECA|20400|ENCANA CORPORATION|.
20040604|29250R106|EEP|30766|ENBRIDGE ENERGY PARTNERS L.P.|.
20040604|29254Q104|ECI|17124|ENCISION INC|.
20040604|29259B102|EDRGF|48400|ENDEAVOUR GOLD CORP|.
20040604|29259F103|ENDE|17518|ENDEVCO INC|.
20040604|29259G101|EVOR|43394|ENDEAVOUR INTERNATIONAL CORPOR|.
20040604|29264P104|ENDO|51909|ENDOCARE INC|.
20040604|29266R108|ENR|64962|ENERGIZER HOLDINGS INC|.
20040604|29267A104|ENEI|168619|ENER1 INC|.
20040604|29267E106|ENXTF|35025|ENERGY EXPLORATION TECHS INC (|.
20040604|29273R109|ETP|29846|ENERGY TRANSFER PARTNERS LP|.
20040604|29274D604|ERF|204798|ENERPLUS RESOURCES FD TRUST UT|.
20040604|29274F104|ENI|226005|ENERSIS S.A. ADR (50 SHS COM)|.
20040604|29275G101|ENY|17287|ENERNORTH INDUSTRIES INC.|.
20040604|292967106|NGRD|10080|ENER-GRID INC|.
20040604|293309100|EBOIE|51646|ENHANCE BIOTECH INC|.
20040604|29355M101|ENVA|2161146|ENOVA SYSTEMS INC|.
20040604|293561106|ENRNQ|527820|ENRON CORP|.
20040604|293637104|ETS|20572|ENTERASYS NETWORKS,INC.|.
20040604|29364G103|ETR|72065|ENTERGY CORP (NEW)|.
20040604|29381P102|EENC|19517|ENTERRA ENERGY TRUST TR UTS|.
20040604|29382F103|ENMD|23904|ENTREMED INC|.
20040604|29382L100|ETAD|14478|ENTRADE INC(HOLDING CO)|.
20040604|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040604|293986105|ECGI|172651|ENVOY COMMUNICATNS GR INC (F)|.
20040604|29403M103|EVRE|50051|ENVIRO-RECOVERY INC|.
20040604|29403V103|EVTN|44707|ENVIRO VORAXIAL TECH INC|.
20040604|29404N209|ENVK|24668|ENVIROKARE TECH INC|.
20040604|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040604|29406L102|POWR|11476|ENVIRONMENTAL POWER CORP|.
20040604|29406V100|ERHC|419814|ENVIRONMNL REMEDIATION FUNDING|.
20040604|294106109|EPHO|11293|EPHONE TELECOM INC|.
20040604|29411J100|EXNT|30426|ENXNET INC|.
20040604|29425Y101|EPMN|236487|EPIMMUNE INC|.
20040604|294262100|EPXR|143583|EPIXTAR CORP|.
20040604|294273107|EBIO|79995|EPOCH BIOSCIENCES INC|.
20040604|29427V105|EPUC|504060|EPICUS COMMUNICATIONS GROUP IN|.
20040604|294429105|EFX|110647|EQUIFAX INCORPORATED|.
20040604|294741103|EOP|41751|EQUITY OFFICE PROPS TRUST|.
20040604|29481V108|ERES|72537|ERESEARCH TECH INC|.
20040604|294821608|ERICY|17781|ERICSSON LM TEL CO ADR CL-B|.
20040604|296048101|ERXI|13805|ERXSYS INC|.
20040604|296643109|ESPD|31515|ESPEED INC CL-A|.
20040604|29664T102|ESPZF|14759|ESPERANZA SILVER CORP|.
20040604|29669B106|ESSR|12217|ESSENTIAL REALITY INC|.
20040604|29759M103|ETLC|56047|ETELCHARGE.COM INC|.
20040604|297862104|ETYSQ|14837|ETOYS INC|.
20040604|297903106|ETLT|24672|ETERNAL TECHNOLOGIES GROUP INC|.
20040604|29843R100|ESMNF|38000|EURASIAN MINERALS INC|.
20040604|298796103|EUOT|69275|EUROTECH LTD|.
20040604|299000109|EVDR|24092|EVADER INC|.
20040604|30034Q109|ERH|362692|EVERGREEN UTILITIES AND HIGH I|.
20040604|30049R100|EVOL|45618|EVOLVING SYSTEMS INC|.
20040604|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040604|300576105|EWMD|10826|EWORLDMEDIA HLDGS INC|.
20040604|301935102|EXPTF|14000|EXPATRIATE RES LTD|.
20040604|301955100|EYEM|29622|EYEMAKERS INC|.
20040604|302043104|EXFO|27753|EXFO ELECTRO-OPTICAL ENGINEER|.
20040604|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040604|302051206|XIDE|27959|EXIDE TECHNOLOGIES NEW COM|.
20040604|302130109|EXPD|17026|EXPEDITORS INTL OF WASH INC|.
20040604|302133202|TXCO|48815|EXPLORATION CO OF DEL INC(THE)|.
20040604|302240403|EXTI|30743|EXTEN INDUSTRIES INC-NEW-|.
20040604|302284104|EXLT|69835|EXULT INC (DEL)|.
20040604|302297106|EYET|136169|EYETECH PHARMACEUTICALS INC|.
20040604|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040604|30231G102|XOM|40825|EXXON MOBIL CORPORATION|.
20040604|30240S600|FAOOQ|757362|FAO INC NEW|.
20040604|30249U101|FTI|26446|FMC TECHNOLOGIES INC|.
20040604|30266R106|FLIP|57901|FTS GROUP INC|.
20040604|302695101|FXEN|126710|FX ENERGY INC|.
20040604|303075105|FDS|62092|FACTSET RESEARCH SYSTEMS INC|.
20040604|303719207|FRCD|64524|FAIRCHILD INTL CORP|.
20040604|303726103|FCS|14979|FAIRCHILD SEMICONDUCTOR INTL I|.
20040604|306137100|FALC|171241|FALCONSTOR SOFTWARE, INC|.
20040604|30701A106|FGCIQ|1826204|FAMILY GOLF CENTERS INC|.
20040604|30705R105|FMLY|101505|FAMILY ROOM ENTERTAINMENT CORP|.
20040604|307325100|FEEC|214325|FAR EAST ENERGY CORP|.
20040604|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040604|311642102|FARO|28512|FARO TECHNOLOGIES INC|.
20040604|311900104|FAST|19816|FASTENAL CO|.
20040604|313135501|FJC|14017|FEDDERS CORPORATION (NEW)|.
20040604|313549107|FDMLQ|9206064|FEDERAL-MOGUL CORP|.
20040604|313586885|FNMPRH|37052|FANNIE MAE 5.81% PFD SER H|.
20040604|31430F101|FCH|19311|FELCOR LODGING TRUST INC|.
20040604|315621888|FIA|13065|FIAT SPA NEW ADS REP 1 ORD SH|.
20040604|315746107|FDEI|32043|FIDELIS ENERGY INC|.
20040604|316326107|FNF|10003|FIDELITY NATL FINANCIAL INC|.
20040604|316394105|LION|13144|FIDELITY SOUTHERN CORP|.
20040604|316773100|FITB|96134|FIFTH THIRD BANCORP (OHIO)|.
20040604|31769P506|FSE|12177|FINANCIAL SEC ASSURANCE HDGS L|.
20040604|317794105|FWHT|114945|FINDWHAT.COM|.
20040604|31787A101|FNSR|183443|FINISAR CORPORATION|.
20040604|317928109|FNVG|48004|FINOVA GROUP INC (THE)|.
20040604|31809A105|FXGP|149227|FINX GROUP INC (THE)|.
20040604|318456100|FAGA|50000|FIRST AGATE CAP CORP|.
20040604|318522307|FAF|10750|FIRST AMERICAN CORP (THE)|.
20040604|319384301|FCGCF|69400|FIRST CALGARY PETROLEUM LTD|.
20040604|319835104|FCCO|39538|FIRST COMMUNITY CORP (SC)|.
20040604|320228109|FF|10540|FIRST FINANCIAL FUND INC|.
20040604|32051K106|FHRX|16415|FIRST HORIZON PHARM CORP|.
20040604|32054K103|FR|12738|FIRST INDUTRIAL REALTY TR INC|.
20040604|335889200|FPAFY|14370|FIRST PACIFIC LTD SPONS ADR|.
20040604|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040604|33646W100|FSBK|12411|FIRST SOUTH BANCORP INC|.
20040604|33733Q107|FCM|20420|FIRST TRUST/FOUR CONRNERS SR F|.
20040604|33733U108|FCT|167107|FIRST TRUST/FOUR CORNERS SR FL|.
20040604|33763B103|FPFX|15905|FIRSTPLUS FINANCIAL GR INC|.
20040604|338032204|FSH|96444|FISHER SCIENTIFIC INTL INC(NEW|.
20040604|33828U104|FGWC|175559|5G WIRELESS COMMUNICATIONS INC|.
20040604|338480106|PFD|20800|FLAHERTY & CRUMRINE PFD INCM F|.
20040604|338487101|FLMP|11383|FLAME SEAL PRODUCTS|.
20040604|33848E106|PFO|10139|FLAHERTY & CRUMRINE PFD INCM O|.
20040604|338528102|FSHP|11050|FLASHPOINT INTL INC|.
20040604|339099103|FLE|20568|FLEETWOOD ENTERPRISES INC|.
20040604|339130106|FLMIQ|94142|FLEMING COS INC|.
20040604|33938T104|FSI|120651|FLEXIBLE SOLUTIONS INT'L INC|.
20040604|344123104|FMXI|21341|FOAMEX INTL INC|.
20040604|344159108|FCSE|230505|FOCUS ENHANCEMENTS INC|.
20040604|344849104|FL|16765|FOOT LOCKER INC.|.
20040604|344907100|FMTI|11005|FORBES MEDI-TECH INC (F)|.
20040604|344912100|FTSTQ|131419|FOOTSTAR INC.|.
20040604|345203103|FRCP|3623551|FORCE PROTECTION INC|.
20040604|345425102|FDG|39715|FORDING CANADIAN COAL TST UIT|.
20040604|346331101|FRLK|10032|FORLINK SOFTWARE CORP. INC.|.
20040604|34637L103|FCACF|46896|FORMATION CAPITAL CORP (F)|.
20040604|34956Y108|FREIF|68800|FORTE RESOURCES INC|.
20040604|34957D103|FRTE|56112|FORTIS ENTERPRISES COM STK|.
20040604|34963X101|FDVI|10371|FORTUNE DIVERSIFIED INDUSTRIES|.
20040604|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040604|34984R109|FRUEF|11825|FORUM ENERGY CORPORATION|.
20040604|349882100|FOSL|26323|FOSSIL INC|.
20040604|35100E104|FS|24017|FOUR SEASONS HOTELS INC LTD VT|.
20040604|35242V105|FBCP|15000|FRANKLIN BANCORP INC MICH|.
20040604|35252P105|FKL|52418|FRANKLIN CAPITAL CORP|.
20040604|355904103|FRHLF|13012|FREEHOLD RTY TR UT|.
20040604|35687X103|FSRCE|137580|FREESTAR TECHNOLOGIES CORP|.
20040604|35802T102|FEU|26866|FRESCO INDEX DOW JONES STOXX 5|.
20040604|35802T201|FEZ|200193|FRESCO IDX DOW JONES EURO STOX|.
20040604|358434108|FBR|81159|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040604|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040604|359014107|FPDI|77039|FRONT PORCH DIGITAL INC|.
20040604|359065109|FRNT|24448|FRONTIER AIRLINES INC|.
20040604|35914P105|FTO|40371|FRONTIER OIL CORP|.
20040604|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040604|359586302|FUJIY|10338|FUJI PHOTO FILM LTD ADR NEW|.
20040604|359682101|FLCR|82073|FULLCIRCLE REGISTRY, INC.|.
20040604|360912109|FMDAY|33564|FUTUREMEDIA PLC SPONS ADR|.
20040604|36169V102|GFYF|1520305|GFY FOODS INC|.
20040604|361755606|GKNLY|315319|GKN PLC SPONS ADR|.
20040604|362297202|GTDT|17561|GT DATA CORPORATION|.
20040604|36238G102|GSIC|13608|GSI COMMERCE INC|.
20040604|36238T104|GTCB|36748|GTC BIOTHERAPEUTICS INC|.
20040604|36240A101|GUT|233181|GABELLI UTILITY TRUST|.
20040604|36242L105|GLU|127933|GABELLI GLOBAL UTILITY & INCOM|.
20040604|362553109|GADZQ|98466|GADZOOKS INC|.
20040604|36315K109|GAMX|505279|GALACTIC GAMING INC|.
20040604|36318B106|GAXI|835302|GALAXY ENERGY CORP|.
20040604|36458R101|GLYN|145291|GALYAN'S TRADING COMPANY, INC|.
20040604|36466X108|GZFX|729809|GAMEZNFLIX INC|.
20040604|364760108|GPS|29744|GAP INC (THE)|.
20040604|365476100|GBUR|11129|GARDENBURGER INC|.
20040604|366651107|IT|61744|GARTNER INC CL-A|.
20040604|367220100|GASE|748211|GASCO ENERGY INC|.
20040604|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040604|367299104|GSREF|10000|GASTAR EXPLORATION LTD|.
20040604|367597309|GWDL|3865391|GATEWAY DISTRIBUTORS LTD NEW|.
20040604|367626108|GTW|31000|GATEWAY,INC|.
20040604|368140109|GBTS|24947|GATEWAY FINANCIAL HOLDINGS INC|.
20040604|368533105|GSAC|64739|GELSTAT CORPORATION|.
20040604|368706107|GNLB|11750|GENELABS TECHNOLOGIES INC|.
20040604|36870F107|GNLK|31222|GENELINK INC.|.
20040604|368802401|GAMPRB|11240|GENERAL AMERICAN INVEST CO INC|.
20040604|369300108|BGC|32434|GENERAL CABLE CORP|.
20040604|369385109|GNCMA|19191|GENERAL COMMUNICATION INC CL-A|.
20040604|369487608|GNRD|22642|GENERAL DATACOMM IND INC NEW|.
20040604|369604103|GE|115348|GENERAL ELECTRIC CO|.
20040604|369622519|GEC|16995|GENERAL ELEC CAP CORP 6.10% PU|.
20040604|370021107|GGP|41532|GENERAL GROWTH PROPERTIES INC|.
20040604|370442105|GM|13070|GENERAL MOTORS CORP|.
20040604|371485103|GNBT|32327|GENEREX BIOTECHNOLOGY CORP|.
20040604|37184Y105|GENI|243872|GENESISINTERMEDIA INC|.
20040604|371916107|GEB|17541|GENETRONICS BIOMEDICAL CORP|.
20040604|372294108|GNOI|54149|GENIO GROUP INC|.
20040604|37229P507|GTOP|17415|GENITOPE CORP|.
20040604|37229R206|GNPI|287511|GENIUS PRODUCTS INC-NEW|.
20040604|37243C102|GMED|96372|GENOMED INC|.
20040604|37245M207|GNTA|23312|GENTA INC|.
20040604|372461103|GGNS|12000|GENUS INC|.
20040604|37246C109|GNVC|11268|GENVEC INC|.
20040604|37247D106|GNW|451399|GENWORTH FINANCIAL INC CL A|.
20040604|37247D304|GNWPRE|33419|GENWORTH FINL INC CORP UT|.
20040604|37249H105|GOCM|105000|GEOCOM RES INC|.
20040604|37249T109|GGR|56156|GEOGLOBAL RESOURCES INC|.
20040604|37364Q104|GETC|60671|GEOTEC THERMAL GENERATORS INC|.
20040604|373737105|GGB|18509|GERDAU S.A. ADS (REPTG 1 PREF|.
20040604|374163103|GERN|117313|GERON CORP|.
20040604|374508109|GI|14333|GIANT INDUSTRIES INC|.
20040604|37476F103|ROCK|29568|GIBRALTAR STEEL CORP|.
20040604|376775102|GLG|32907|GLAMIS GOLD LTD|.
20040604|37733W105|GSK|13305|GLAXOSMITHKLINE PLC ADS|.
20040604|378955108|GLBE|18719|GLOBAL ESCIENCE CORP|.
20040604|379336100|GLBL|53457|GLOBAL INDS LTD|.
20040604|37934Y108|GIF|12196|GLOBAL INCOME FUND,INC|.
20040604|37938P202|GXXL|1907696|GLOBAL EXPLORATIONS INC NEW|.
20040604|379399108|GLBT|68000|GLOBALNET CORPORATION|.
20040604|37939M109|GTNOQ|17125|GLOBAL TECHNOVATIONS INC|.
20040604|37942D104|GDVI|187262|GLOBAL DIVERSIFIED INDS INC|.
20040604|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040604|37944H103|GPVI|82222|GLOBAL PROSPECTING VENTURES IN|.
20040604|37944K106|GDSI|58012|GLOBAL DIGITAL SOLUTIONS INC|.
20040604|37956X103|GCOM|21916|GLOBECOMM SYSTEMS INC|.
20040604|37958F100|GTEL|137570|GLOBETEL COMMUNICATIONS CORP|.
20040604|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040604|379896103|GLVP|14500|GLUV CORPORATION|.
20040604|37989P101|GLGS|72971|GLYCOGENESYS INC|.
20040604|38011M108|GMXR|10260|GMX RESOURCES INC|.
20040604|38020R205|GOAMD|157290|GOAMERICA INC NEW|.
20040604|38059T106|GFI|11912|GOLD FIELDS LTD SPONS ADR|.
20040604|38059X206|GEGP|382122|GOLD ENTERTAINMENT GROUP INC.|.
20040604|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040604|380961102|MYNG|147060|GOLDEN EAGLE INTL INC|.
20040604|38114L106|GDPEF|20550|GOLDEN PEAKS RES LTD|.
20040604|38114W102|GPTC|10624|GOLDEN PATRIOT CORP|.
20040604|381194109|GSPM|15481|GOLDEN SPIRIT MINERALS LTD|.
20040604|38122G107|GLDN|121465|GOLDEN TELECOM INC|.
20040604|381317106|GDW|10000|GOLDEN WEST FINANCIAL CORP|.
20040604|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040604|381536101|GSPG|971135|GOLDSPRING INC.|.
20040604|382550101|GT|60947|GOODYEAR TIRE & RUBBER CO|.
20040604|382859106|GRIC|38575|GOREMOTE INTERNET COMMUNICATIO|.
20040604|383870102|GPSN|14435|GPS INDUSTRIES INC|.
20040604|38388F108|GRA|55705|GRACE(W.R.)& CO(NEW)|.
20040604|386033104|GRDL|659000|GRAND LUX INC|.
20040604|38655W107|GRCUF|22326|GRANDCRU RES CORP|.
20040604|38724Q107|GCFB|29634|GRANITE CITY FOOD & BREWERY LT|.
20040604|388707101|GOJO|135190|GRAPHON CORPORATION|.
20040604|389461104|GRYW|37245|GRAYLING WIRELESS USA INC|.
20040604|391164100|GXP|13909|GREAT PLAINS ENERGY INC.|.
20040604|393033105|GDLS|10325|GREEN DOLPHIN SYSTEMS CORP.|.
20040604|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040604|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040604|397888108|GW|57036|GREY WOLF INC|.
20040604|39945C109|GIB|20674|CGI GROUP INC CL A SUB SHS|.
20040604|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040604|40052B108|GTXI|64351|GTX INC DEL|.
20040604|400910402|GDTI|23210|GUARDIAN TECHNOLOGIES INTL INC|.
20040604|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040604|401829106|GLFD|69443|GUILFORD PHARMACEUTICAL INC|.
20040604|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040604|402479794|GUL|19015|GULF POWER CO PFD SER H|.
20040604|403662109|GWNI|39713|GWIN INC|.
20040604|404052102|HQH|61268|H & Q HEALTHCARE FUND SBI|.
20040604|404160103|HEII|25732|HEI INC|.
20040604|40426E101|HQNTE|174883|H QUOTIENT INC|.
20040604|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040604|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040604|404450108|HABE|16619|HABER INC|.
20040604|406216101|HAL|19514|HALLIBURTON CO (HOLDING CO)|.
20040604|41013Q101|PDF|20619|JOHN HANCK PATRIOT PREM DVD I|.
20040604|410142103|JHI|10506|HANCOCK JOHN INVSTRS TRST MASS|.
20040604|410768105|HC|111610|HANOVER COMPRESSOR CO(HLD CO)|.
20040604|41130P101|HGCI|118527|HANSEN GRAY & COMPANY INC|.
20040604|411310105|HANS|22776|HANSEN NATURAL CORP|.
20040604|41164A103|HTDS|16948|HARD TO TREAT DISEASES INC|.
20040604|412552309|HEC|35574|HARKEN ENERGY CORP (NEW)|.
20040604|413216300|HMY|55529|HARMONY GOLD MNG SP ADR-NEW|.
20040604|416187201|HRCT|53235|HARTCOURT COS INC|.
20040604|417287109|HTVL|111845|HARTVILLE GROUP INC|.
20040604|417465309|VGENQ|15014|HARVARD SCIENTIFIC CORP|.
20040604|418056107|HAS|40435|HASBRO INC|.
20040604|419879101|HA|26547|HAWAIIAN HOLDINGS, INC.|.
20040604|421915109|HCP|38168|HEALTH CARE PROPERTY INVS INC|.
20040604|421924101|HLSH|129490|HEALTHSOUTH CORP|.
20040604|421946104|HR|10675|HEALTHCARE REALTY TRUST INC|.
20040604|42209Y106|HLNR|1645131|HEADLINERS ENTERTAINMENT GROUP|.
20040604|42218E109|HEXS|10060|HEALTH EXPRESS USA INC|.
20040604|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040604|42223A100|HESG|151533|HEALTH SCIENCES GROUP INC|.
20040604|42226R100|HTAC|13016|HEALTHTRAC INC|.
20040604|42235Q101|HOGC|197587|HEARTLAND OIL & GAS CORP NEV|.
20040604|422360305|EAR|49601|HEARUSA INC|.
20040604|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040604|422704106|HL|19648|HECLA MINING CO|.
20040604|423074103|HNZ|12636|HEINZ H.J. CO|.
20040604|42366C103|HEB|403414|HEMISPHERX BIOPHARMA INC|.
20040604|42689P104|HPLF|329068|HEPALIFE TECHNOLOGIES INC|.
20040604|428565105|HIBB|33513|HIBBETT SPORTING GOODS INC|.
20040604|428656102|HIB|78972|HIBERNIA CORP CL A VOTING|.
20040604|42952V101|HIET|1383522|HIENERGY TECHNOLOGIES, INC. (D|.
20040604|42967Q105|HIO|24900|HIGH INCOME OPPORTUNITY FD INC|.
20040604|429904105|HYI|13304|HIGH YIELD INCOME FUND INC|.
20040604|435569108|HLR|209595|HOLLINGER INTL INC CL-A|.
20040604|435902101|HEPH|64590|HOLLIS-EDEN PHARM INC|.
20040604|436233100|HOLL|16156|HOLLYWOOD MEDIA CORP|.
20040604|437076102|HD|40718|HOME DEPOT INC|.
20040604|43738N108|HCOM|11584|HOMECOM COMMUNICATIONS INC|.
20040604|437852106|HOMS|83324|HOMESTORE INC.|.
20040604|438580300|HGKGY|24640|HONG-KONG ELEC HLDGS SPONS ADR|.
20040604|439338104|HPON|13775|HOP-ON.COM|.
20040604|439903105|HMP|15200|HORIZON MEDICAL PRODUCTS,INC|.
20040604|44043J105|HOFF|85242|HORIZON OFFSHORE INC|.
20040604|44106M102|HPT|11965|HOSPITALITY PROPERTIES TST SBI|.
20040604|441339108|HOTT|10783|HOT TOPIC INC|.
20040604|442120101|THX|133997|THE HOUSTON EXPLORATION CO.|.
20040604|442487203|HOV|11181|HOVNANIAN ENTERPRISES INC|.
20040604|444356109|HUF|14920|HUFFY CORPORATION|.
20040604|44485Q203|EROX|19825|HUMAN PHEROMONE SCS INC|.
20040604|444886105|HUMT|18071|HUMATECH INC|.
20040604|444903108|HGSI|23443|HUMAN GENOME SCIENCES INC|.
20040604|448415208|HUWHY|14991|HUTCHISON WHAMPOA LTD ADR|.
20040604|44854H107|HYTT|26171|HY-TECH TECHNOLOGY GROUP INC|.
20040604|448954107|HYPD|19129|HYPERDYNAMICS CORP|.
20040604|44914V104|HDII|49396|HYPERTENSION DIAGNOSTICS INC|.
20040604|44919F104|HTM|83922|HYTHIAM INC|.
20040604|449229103|IBXG|12500|IBX GROUP INC|.
20040604|449246206|ICGC|214694|ICG COMMUNICATIONS INC|.
20040604|44928E106|ICMH|189926|ICM TELECOMMUNICATIONS INC|.
20040604|449292200|ICOA|32086|ICOA INC|.
20040604|449295104|ICOS|19471|I C O S CORP|.
20040604|44930G107|ICUI|20247|I C U MEDICAL INC|.
20040604|44936D108|IDBE|17094|ID BIOMEDICAL CORP|.
20040604|449489103|IDSY|15090|I.D. SYSTEMS INC DEL|.
20040604|449664101|IMXPF|11870|IMA EXPLORATION INC-F-NEW|.
20040604|449669209|IGLPRM|30297|IMC GLOBAL INC 7.50% MAND CV P|.
20040604|44977W106|PPR|108064|ING PRIME RATE TST SBI|.
20040604|449816206|IPMI|11500|IPM INC|.
20040604|44982G104|IGR|341008|ING CLARION GLOBAL REAL ESTATE|.
20040604|44982L103|IPIX|757862|IPIX CORPORATION|.
20040604|44984P102|IQBM|977778|I Q BIOMETRIX INC|.
20040604|45031W107|ISR|135377|I-SECTOR CORPORATION|.
20040604|45069D203|DMX|64148|I-TRAX INC NEW|.
20040604|45069J101|ITVGF|75001|ITV GAMES INC|.
20040604|45070D101|ITUI|85287|I2 TELECOM INTERNATIONAL INC|.
20040604|45070Q300|TALLE|100000|I V P TECHNOLOGY CORP (NEW)|.
20040604|450732102|IBAS|19779|IBASIS INC|.
20040604|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040604|450909106|IBIS|51831|IBIS TECHNOLOGY CORP|.
20040604|450913108|IAG|2711761|IAMGOLD CORP|.
20040604|45103B205|IBZT|50232|IBIZ TECHNOLOGY INC-NEW|.
20040604|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040604|45105N207|IBSN|13401|IBISES INTERNATIONAL INC|.
20040604|45168D104|IDXX|10098|IDEXX LABORATORIES CORP|.
20040604|451695100|IGNE|95140|IGENE BIOTECHNOLOGY INC|.
20040604|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040604|452308109|ITW|17501|ILLINOIS TOOL WORKS|.
20040604|45244W100|IMDS|10703|IMAGING DIAGNOSTIC SYSTEM INC|.
20040604|45245E109|IMAX|120307|IMAX CORPORATION|.
20040604|45245S108|IW|214596|IMAGEWARE SYSTEMS,INC|.
20040604|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040604|45245W109|IMCL|12539|IMCLONE SYS INC|.
20040604|45248E106|ICPHC|84270|IMCOR PHARMACEUTICAL|.
20040604|452519101|IMM|66729|IMMTECH INT'L INC|.
20040604|45252S207|ITEK|10385|IMMEDIATEK INC NEW|.
20040604|45252T205|IMNR|904722|IMMUNE RESPONSE CORPORATION-NE|.
20040604|45255G101|IMPHQ|73614|IMPATH INC|.
20040604|452907108|IMMU|21586|IMMUNOMEDICS INC|.
20040604|452924103|IGPFF|17571|IMPERIAL GINSENG PRODUCTS LTD|.
20040604|453078206|IPTM|28872|IMPERIAL PETE INC NEW|.
20040604|45320R108|IMX|24654|IMPLANT SCIENCES CORP|.
20040604|45325S101|ICRA|144148|INCARA PHARMACEUTICALS CORP NE|.
20040604|453365207|ICNT|21453|INCOMNET INC|.
20040604|454089103|IFN|128292|INDIA FUND INC (THE)|.
20040604|45567W109|IGDC|15032|INDIGENOUS GLOBAL DEV CORP|.
20040604|45578L100|IINT|92580|INDUS INTL INC|.
20040604|456314103|IDSA|56384|INDUSTRIAL SVCS AMER INC (FL)|.
20040604|456501204|IDUL|367344|INDUSTRIES INTL INC NEW|.
20040604|45662N103|IFX|11958|INFINEON TECH AG ADS(REP1 ORD)|.
20040604|45665U104|IFLB|82482|INFINIUM LABS INC|.
20040604|45666T106|IN|74226|INFONET SERVICES CORP CL B|.
20040604|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040604|45669R503|IACH|27290|INFORMATION ARCHITECTS CORP NE|.
20040604|456837103|ING|24615|ING GROEP NV ADS (BEAR DEP RCT|.
20040604|456837202|IND|20676|ING GROEP N.V.% ING PERPETUAL|.
20040604|456837301|INZ|82940|ING GROEP NV PERPETUAL DEBT SE|.
20040604|456837400|ISP|17108|ING GROEP NV PERPETUAL DEBT SE|.
20040604|45684P102|IFS|26490|INFRASOURCE SERVICES INC|.
20040604|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040604|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040604|457660108|ISV|125462|INSITE VISION,INC.|.
20040604|457669208|INSM|17652|INSMED INC-NEW|.
20040604|45767M109|INOC|14500|INNOTRAC CORP|.
20040604|45768A302|INIV|16797|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040604|457697209|IVHOE|753424|INNOVATION HOLDINGS NEW|.
20040604|45771M202|INCC|13255|INSCI CORP NEW|.
20040604|45771Q104|IXSBF|196859|INNEXUS BIOTECHNOLOGY INC|.
20040604|457954600|INNO|152857|INNOVO GROUP INC|.
20040604|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040604|45811K208|ICST|12053|INTEGRATED CIRCUIT SYSTEMS INC|.
20040604|45811Q106|ISYN|133519|INSYNC INC (NV)|.
20040604|45811V105|INB|16302|INTEGRATED BIOPHARMA INC.|.
20040604|458138203|ITDJ|723671|INTEGRATED SOFTWARE DEVELOPMEN|.
20040604|458140100|INTC|198883|INTEL CORP|.
20040604|458147105|FILM|604200|INTELEFILM CORPORATION|.
20040604|45814T107|INTD|362329|INTELIDATA TECHNOLOGIES CORP|.
20040604|458176104|SYNC|462011|INTELLISYNC CORPORATION|.
20040604|45817G102|IDN|83511|INTELLI-CHECK INC|.
20040604|45818C100|IPFS|25601|INTEGRATED PERFORMANCE SYS INC|.
20040604|45818D108|INTP|25585|INTEGRATED PHARMACEUTICALS INC|.
20040604|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040604|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040604|45840F105|ISWI|14951|INTERACTIVE SYSTEMS WORLDWIDE|.
20040604|45840Q101|IACI|28416|INTERACTIVECORP|.
20040604|45841P201|IANR|13339|INTERAMERICAN RESOURCES INC NE|.
20040604|45845C107|ICCO|21250|INTERCARE DX INC|.
20040604|458727203|INLD|67979|INTERLAND INC NEW|.
20040604|45890M109|IASG|1025486|INTEGRATED ALARM SERVICES GROU|.
20040604|458968104|IBTGF|167507|INTL BARRIER TECH INC (F)|.
20040604|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040604|459170106|IBCS|16263|INTERNATIONAL BROADCASTING COR|.
20040604|45923G103|ICRD|148704|INTERNATIONAL CARD ESTABLISHME|.
20040604|459412102|IDWK|50648|INTL DISPLAYWORKS INC|.
20040604|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040604|45972C102|INIS|12934|INTERNATIONAL ISOTOPES INC|.
20040604|459930103|INNHF|19100|INTL NORTHAIR MINES LTD (F)|.
20040604|460168107|IPCY|16191|INTERNATIONAL PHARMACY OUTLETS|.
20040604|46018M104|IPR|30980|INTERNATIONAL PWR ADS(10 ORD)|.
20040604|460254105|IRF|49088|INTL RECTIFIER CORP|.
20040604|46046C300|ITURF|197030|INTL TAURUS RES INC (NEW)|.
20040604|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040604|460588106|IPA|24370|INTERPHARM HOLDINGS,INC.|.
20040604|46059C205|ICGED|12459|INTERNET CAPITAL GROUP INC NEW|.
20040604|46059F109|ICCA|11081|INTERNET COMMERCE CORP CL A|.
20040604|46059L205|IBII|100000|INTERNET BUSINESS'S INTERNATIO|.
20040604|46059T109|IIJIE|20623|INTERNET INITIATIVE JPN INC AD|.
20040604|46059V104|IIH|15100|INTERNET INFRASTRUC HLDR TR|.
20040604|46060A107|IAH|12439|INTERNET ARCHITECTURE HLDR TR|.
20040604|46060X107|ISSX|16965|INTERNET SECURITY SYSTEMS INC|.
20040604|460615107|IPLYE|70200|INTERPLAY ENTERTAINMENT CORP|.
20040604|46069S109|ISIL|55763|INTERSIL CORP CL-A|.
20040604|460915200|IDR|14008|INTRAWEST CORP|.
20040604|460981301|INTX|13344|INTERSECTIONS INC|.
20040604|461120107|ITN|41171|INTERTAN INC|.
20040604|46114Y101|IVII|39902|INTERVIDEO INC|.
20040604|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040604|46118M103|ITRA|59774|INTRAWARE INC|.
20040604|46119F107|INGN|205987|INTROGEN THERAPEUTICS INC|.
20040604|461204109|IVNSY|290693|INVENSYS PLC SPONS ADR|.
20040604|46121E205|INTZ|84805|INTRUSION INC NEW|.
20040604|46130B101|IVSO|57525|INVESTCO INC|.
20040604|46150W100|MGC|16198|INVESTORS FIRST FUND INC|.
20040604|461838104|IVGA|25000|INVICTA GROUP INC|.
20040604|461850109|INSA|31046|INVISA INC|.
20040604|46185R100|IVGN|11689|INVITROGEN CORP|.
20040604|461868101|IYXI|33256|INYX INC|.
20040604|46206P109|IONA|22900|IONA TECHNOLOGIES PLC ADR|.
20040604|462070103|IOTN|432579|IONATRON INC|.
20040604|462218108|ION|39333|IONICS INC|.
20040604|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040604|46262E105|IPMT|12229|IPAYMENT INC|.
20040604|46264M204|IRBO|54392|IR BIOSCIENCES HOLDINGS INC NE|.
20040604|46264P306|IPVO|373500|IPVOICE COMMUNICATIONS INC NEW|.
20040604|46270W105|IRIS|324408|IRIS INTERNATIONAL INC|.
20040604|463664508|IRSN|146979|IRVINE SENSORS CORP NEW|.
20040604|464278100|ISRE|67511|ISECURETRAC CORP|.
20040604|464286202|EWO|13919|ISHARES MSCI AUSTRIA INDEX FD|.
20040604|464286301|EWK|217900|ISHARES MSCI BELGIUM INDEX FD|.
20040604|464286400|EWZ|255066|ISHARES MSCI BRAZIL|.
20040604|464286665|EPP|10745|ISHARES PACIFIC EX-JAPAN INDEX|.
20040604|464286699|EWU|791091|ISHS MSCI UTD KINGDOM IDX FD|.
20040604|464286707|EWQ|74203|ISHARES MSCI FRANCE INDEX FD|.
20040604|464286772|EWY|10541|ISHS MSCI SOUTH KOREA IDX FD|.
20040604|464286806|EWG|106568|ISHARES MSCI GERMANY INDEX FD|.
20040604|464286814|EWN|258689|ISHARES MSCI NETHERLNDS IDX FD|.
20040604|464286822|EWW|511610|ISHS MSCI MEXICO(FREE)IDX FD|.
20040604|464286830|EWM|168972|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040604|464286848|EWJ|111814|ISHARES MSCI JAPAN INDEX FUND|.
20040604|464286871|EWH|40508|ISHARES MSCI HONG KONG IDX FD|.
20040604|464287143|NYC|31200|ISHARES NYSE COMPOSITE INDEX F|.
20040604|464287168|DVY|42056|ISHARES DOW JONES SELECT DIVID|.
20040604|464287176|TIP|152539|ISHARES LEHMAN TREAS INFLATION|.
20040604|464287226|AGG|362345|ISHARES LEHMAN U.S. AGGR BOND|.
20040604|464287234|EEM|198352|ISHARES MSCI EMERGING MARKETS|.
20040604|464287341|IXC|77562|ISHARES S&P GLOBAL ENERGY SECT|.
20040604|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040604|464287408|IVE|115273|ISHARES S&P 500 BARRA VALUE|.
20040604|464287432|TLT|169579|ISHARES 20+ YEAR TREASURY INDE|.
20040604|464287457|SHY|233361|ISHARES 1-3 YEAR TREASURY INDE|.
20040604|464287473|IWS|16499|ISHARES RUSSELL MIDCAP VALUE I|.
20040604|464287515|IGV|25130|ISHARES GSTI SOFTWARE INDEX FU|.
20040604|464287556|IBB|726282|ISHARES NASDAQ BIOTECH INDX FD|.
20040604|464287564|ICF|406367|ISHARE COHEN&STEERS RLTY MAJOR|.
20040604|464287572|IOO|14404|ISHARES S&P GLOBL 100 INDEX FD|.
20040604|464287598|IWD|260980|ISHARES RUSSELL 1000 VAL INDEX|.
20040604|464287606|IJK|35258|ISHARES S&P MIDCP400/BARRA GWT|.
20040604|464287614|IWF|10105|ISHARES RUSSELL 1000 GR IND|.
20040604|464287622|IWB|31798|ISHARES RUSSELL 1000 INDEX FD|.
20040604|464287648|IWO|472425|ISHARES RUSSELL2000 GWT IDX FD|.
20040604|464287655|IWM|2419398|ISHARES RUSSELL 2000 INDEX|.
20040604|464287671|IWZ|14701|ISHARES RUSSELL3000 GWT IDX FD|.
20040604|464287689|IWV|26169|ISHARES RUSSELL 3000 INDEX|.
20040604|464287739|IYR|715434|ISHARES DJ US REAL EST IDX FD|.
20040604|464287754|IYJ|25874|ISHARES DJ US INDL SECT IDX FD|.
20040604|464287762|IYH|45282|ISHARES DJ US HLTHCR SECT IDX|.
20040604|464287812|IYK|30104|ISHARS DJ US CNSM NONCYC SECT|.
20040604|464287838|IYM|530763|ISHARS DJ US BASICMAT SECT IDX|.
20040604|464478106|IPI|3239315|ISLAND PACIFIC,INC.|.
20040604|464895101|ISON|759104|ISONICS CORP|.
20040604|464895127|ISONZ|25708|ISONICS CORP WTS C 12/31/2005|.
20040604|464895135|ISONL|17428|ISONICS CORP WTS B 12/31/2005|.
20040604|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040604|465619104|ITCV|32085|ITEC ENVIRONMENTAL GROUP INC|.
20040604|465790103|IVAN|33217|IVANHOE ENERGY INC|.
20040604|46579N103|HUGO|26214|IVANHOE MINES LTD|.
20040604|46588L106|IVOC|19404909|IVOICE  INC|.
20040604|46612J101|JDSU|29400|JDS UNIPHASE CORPORATION XS|.
20040604|46625H100|JPM|50747|J.P.MORGAN CHASE & CO|.
20040604|46626E205|JCOM|124010|J2 GLOBAL COMMUN INC|.
20040604|46626V207|JPMPRK|27141|JP MORGAN CHASE CAP XI SER K|.
20040604|46626X203|JPMPRX|32108|JP MORGAN CHASE CAPITAL XII TR|.
20040604|466367109|JBX|23656|JACK IN THE BOX INC.|.
20040604|468699103|JRVR|130000|JACKSON RIVS CO|.
20040604|469814107|JEC|16181|JACOBS ENGINEERING GROUP INC|.
20040604|469830103|JRSE|21500|JACOBSON RESONANCE ENTERP LTD|.
20040604|470080102|JGMHA|71356|JAG MEDIA HOLDINGS INC CL-A|.
20040604|47012E106|JAKK|23361|JAKKS PACIFIC INC|.
20040604|47109U104|JOF|75622|JAPAN SMALLER CAPITALIZATION F|.
20040604|472310101|JDO|74633|JED OIL INC|.
20040604|477143101|JBLU|105044|JETBLUE AIRWAYS CORPORATION|.
20040604|480838101|JOSB|18494|JOS A BANK CLOTHIERS INC|.
20040604|48131Q202|GEMM|10982|JUINA MINING CORP|.
20040604|48203R104|JNPR|17639|JUNIPER NETWORKS INC|.
20040604|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040604|48245L107|KFX|74719|KFX INC|.
20040604|48246S101|KFED|15824|K FED BANCORP|.
20040604|48268K101|KTC|290008|KT CORP ADS (EACH REP 1/2 OF A|.
20040604|482903101|KALRF|19800|KALAHARI RES INC (F)|.
20040604|483003208|KAIH|20521|KAIRE HOLDINGS INC NEW|.
20040604|483007100|KLUCQ|38728|KAISER ALUMINUM CORP|.
20040604|483600300|KANA|127114|KANA SOFTWARE INC NEW|.
20040604|484169107|KPP|26987|KANEB PIPE LINE PARTNRS LP UTS|.
20040604|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040604|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040604|489084103|KENS|79752|KENILWORTH SYSTEMS CORP|.
20040604|491242202|KENCA|46206|KENTUCKY CENT LIFE INS CL A|.
20040604|492061106|KERA|85731|KERAVISION INC|.
20040604|492386107|KMG|20971|KERR-MCGEE CORP (HOLDING COMPA|.
20040604|492515101|KERX|10607|KERYX BIOPHARMACEUTICALS, INC.|.
20040604|49308W105|KYGC|171500|KEY GOLD CORPORATION|.
20040604|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040604|49327J200|KEYPRA|12584|KEYCORP CAP V TRUST PFD 5.875|.
20040604|493422109|KESNQ|21412|KEYSTONE CONS INDS INC|.
20040604|49446R109|KIM|13503|KIMCO REALTY CORPORATION|.
20040604|49446R869|KIMPRF|11339|KIMCO REALTY CORP DEP SHS REPS|.
20040604|494550106|KMP|89935|KINDER MORGAN ENER PNTRS L.P.|.
20040604|494580103|KIND|10019|KINDRED HEALTHCARE INC|.
20040604|495582108|KG|14252|KING PHARMACEUTICALS,INC|.
20040604|49567U105|KDMV|22940|KINGDOM VENTURES INC|.
20040604|49689D205|KNGS|23096|KINGSLEY COACH INC|.
20040604|496902206|KGC|151091|KINROSS GOLD CORPORATION (NEW)|.
20040604|49720P506|KNTA|12894|KINTERA INC|.
20040604|497266106|KEX|13777|KIRBY CORPORATION|.
20040604|49834W108|KWNS|15988|KIWI NETWORK SOLUTIONS INC|.
20040604|498780105|KMRT|13964|KMART HOLDINGS CORP NEW|.
20040604|499064103|KNGT|15140|KNIGHT TRANSPORTATION INC|.
20040604|49906X109|KFWIE|119551|KNIGHTSBRIDGE FINE WINES INC|.
20040604|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040604|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040604|500255104|KSS|108659|KOHLS CORP|.
20040604|500453105|KMAGQ|57320|KOMAG INC|.
20040604|500631106|KEP|48560|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040604|500750104|KQIPQ|54059|KPNQWEST NV CL-C NY REG SHS|.
20040604|501014104|KKD|958235|KRISPY KREME DOUGHNUTS INC|.
20040604|501049100|KROL|19877|KROLL INC|.
20040604|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040604|50172A104|LAMP|40343|LAM PHARMACEUTICAL CORP|.
20040604|501921100|LTVCQ|384881|LTV CORP|.
20040604|50208P109|LMLP|37350|LML PAYMENT SYSTEMS INC|.
20040604|502117203|LORLY|20032|L'OREAL CO ADR|.
20040604|502161102|LSI|72746|LSI LOGIC CORPORATION|.
20040604|502386105|LTWC|10152|LTWC CORPORATION|.
20040604|503900102|LPLTF|14500|LA PLATA GOLD CORP (F)|.
20040604|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040604|50730K503|LDWIF|19740|LAIDLAW INC|.
20040604|511637100|LBAI|16060|LAKELAND BANCORP INC|.
20040604|512815101|LAMR|72254|LAMAR ADVERTISING CO CL-A|.
20040604|516778107|LRDI|10974|LAREDO INVESTMENT CORP|.
20040604|517053104|LSBC|481765|LARGE SCALE BIOLOGY|.
20040604|517104105|LGOV|42795|LARGO VISTA GROUP LTD|.
20040604|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040604|52106W103|LGI|62331|LAZARD GLOBAL TOTAL RETURN AND|.
20040604|52170U108|LBIX|13000|LEADING BRANDS INC|.
20040604|521863100|LWINQ|6140750|LEAP WIRELESS INT'L INC.|.
20040604|521865105|LEA|26092|LEAR CORP|.
20040604|52186N106|LF|953900|LEAPFROG ENTERPRISES INC.|.
20040604|52200R109|LRCM|92883|LEARNCOM INC|.
20040604|524908100|LEH|56325|LEHMAN BROTHERS HOLDINGS|.
20040604|524908639|LEHPRG|12129|LEHMAN BROS HLDGS INC DEPOSIT|.
20040604|524927100|LGMB|10266|LEGEND MOBILE INC|.
20040604|525178109|LBC|15666|LEHMAN BROTHERS/FIRST TST INCM|.
20040604|52729M102|LVEL|74347|LEVEL 8 SYSTEMS INC|.
20040604|52729N100|LVLT|1511066|LEVEL 3 COMMUNICATIONS INC|.
20040604|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040604|52886P104|LEXR|317299|LEXAR MEDIA INC.|.
20040604|528872104|LEXG|18987|LEXICON GENETICS INCORPORATED|.
20040604|52977Y105|LXRH|10000|LEXOR HOLDINGS INC|.
20040604|530158104|USA|293417|LIBERTY ALL STAR EQUITY FUND|.
20040604|531914109|LWAY|49042|LIFEWAY FOODS INC|.
20040604|53215R100|LFP|1618965|LIFEPOINT, INC|.
20040604|53219E402|LBTT|290056|LIFELINE BIOTECHN INC NEW|.
20040604|53219K101|LFTC|6712541|LIFESTREAM TECHNOLOGIES INC.|.
20040604|53219L109|LPNT|22140|LIFEPOINT HOSPITALS INC|.
20040604|53219W105|LFSI|100000|LIFESTYLE INNOVATIONS INC|.
20040604|53220K207|LGND|122017|LIGAND PHARM INC CL B|.
20040604|532457108|LLY|21040|LILLY ELI & CO|.
20040604|53261Q105|LMMG|10564|LIMELIGHT MEDIA GROUP INC|.
20040604|532716107|LTD|10104|LIMITED BRANDS, INC.|.
20040604|534187109|LNC|31644|LINCOLN NATIONAL CORP|.
20040604|535763106|LNKEE|308438|LINK ENERGY LLC|.
20040604|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040604|535919203|LGF|83181|LIONS GATE ENT CORP|.
20040604|535925101|LTON|172747|LINKTONE LTD ADS|.
20040604|53620L102|LINN|10123|LION INC|.
20040604|53630P101|LIPD|17832|LIPID SCIENCES INC ARIZ|.
20040604|53634X100|LQMTE|169669|LIQUIDMETAL TECHNOLOGIES INC|.
20040604|53654P102|LSKA|31011|LISKA BIOMETRY, INC.|.
20040604|536797103|LAD|22148|LITHIA MOTORS INC CL A|.
20040604|536808405|LTHU|16403|LITHIUM TECHNOLOGY CORP NEW|.
20040604|538368101|LSTA|394331|LIVESTAR ENTERTAINMENT GROUP I|.
20040604|539440107|LMII|68500|LMIC INC|.
20040604|539553107|LFIN|23819|LOCAL FINANCIAL CORP|.
20040604|539570101|LPLHA|1437011|LOCATEPLUS HOLDINGS CORPORATIO|.
20040604|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040604|539830109|LMT|14201|LOCKHEED MARTIN CORP|.
20040604|541095105|LGREF|56000|LOGAN RESOURCES LTD (CANADA)|.
20040604|543442107|LOOK|26452|LOOKSMART LTD|.
20040604|545754103|LOUD|1085586|LOUDEYE CORPORATION|.
20040604|549463107|LU|58015|LUCENT TECHS INC|.
20040604|549526101|LFEX|10000|LUCKY FRIDAY EXTENSION MINE|.
20040604|55036P106|LTII|10446|LUNA TECHNOLOGIES INTL INC|.
20040604|55068R202|LUX|25000|LUXOTTICA GROUP SPA ADS|.
20040604|550901102|LZMNF|63950|LUZON MINERALS LTD|.
20040604|551812407|LYNX|619972|LYNX THERAPEUTICS INC NEW|.
20040604|552074106|WLS|78805|WILLIAM LYON HOMES|.
20040604|552078107|LYO|10821|LYONDELL CHEMICAL CO|.
20040604|55262C308|MBE|18828|MBIA 8% PUBLIC INC NTS (PINES)|.
20040604|55262L100|KRB|240922|M B N A CORP|.
20040604|55263V206|KRBPRC|16843|MBNA CAP C 8.25% TR PFR SER-C|.
20040604|55266X100|MZF|10156|MBIA CAP/CLAYMORE MGD DUR INV|.
20040604|55268N100|MDSI|19360|MDSI MOBILE DATA SOLUTIONS INC|.
20040604|552691107|MCIA|51452|MCI INC|.
20040604|55270E106|MDDM|398111|MDM GROUP INC|.
20040604|552727109|MCR|15600|MFS CHARTER INCOME TRUST SBI|.
20040604|55272X102|MFA|11801|MFA MORTGAGE INVESTMENTS, INC.|.
20040604|552737108|MMT|27900|MFS MULTIMARKET INCOME TR SBI|.
20040604|55273C107|MIN|22804|MFS INTERMEDIATE INC TR SBI|.
20040604|55273R104|MFIC|66016|MFIC CORPORATION|.
20040604|55274E102|MFV|16577|MFS SPECIAL VALUE TRUST SBI|.
20040604|55304X104|MIM|22108|MI DEVELOPMENTS INC CL A SUB V|.
20040604|55306V106|MIVT|454498|MIV THERAPEUTICS INC|.
20040604|553424409|MPTT|1407283|MPTV INC-NEW|.
20040604|553477100|MRVC|95839|MRV COMMUNICATIONS INC|.
20040604|554023101|MWMD|37690|MW MEDICAL INC|.
20040604|554335208|MACE|375677|MACE SECURITY INTL INC NEW|.
20040604|554382101|MAC|23171|MACERICH COMPANY (THE)|.
20040604|555903103|MCHM|14419|MACROCHEM CORP DELAWARE|.
20040604|555904101|MVSN|19791|MACROVISION CORP|.
20040604|55744F101|MDSEF|15500|MADISON ENTERPRISES CORP (F)|.
20040604|55903Q104|MSLRF|67031|MAG SILVER CORP (CANADA)|.
20040604|559080106|MMP|59907|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040604|55916M207|MGCN|89549|MAGIC MEDIA NETWORKS INC|.
20040604|559211107|MECA|96922|MAGNA ENTMT CORP SUB VTG CL-A|.
20040604|559222401|MGA|56515|MAGNA INTL CL-A SUB VTG SHS|.
20040604|55970P104|MAGR|28732|MAGNUM D OR RES INC|.
20040604|55972F138|MHRWSA|101234|MAGNUM HUNTER RES WTS 3/21/05|.
20040604|559776109|MTA|29982|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040604|560690109|MJSH|28447|MAJESCO HOLDINGS INC|.
20040604|56150Q102|MAMA|103260|MAMMA COM INC|.
20040604|56166C105|MHY|12971|MANAGED HIGH INCM PTFL INC|.
20040604|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040604|562750109|MANH|14726|MANHATTAN ASSOCIATES INC|.
20040604|563122100|MHTX|37506|MANHATTAN SCIENTIFICS INC|.
20040604|563245208|MERAY|17691|MANILA ELEC SPONS ADR|.
20040604|563771104|MTEX|25967|MANNATECH INCORPORATED|.
20040604|566244109|MRCHQ|46216|MARCHFIRST INC|.
20040604|570658203|MRKL|3033935|MARKLAND TECHNOLOGIES INC NEW|.
20040604|571903202|MAR|164962|MARRIOTT INT'L INC(NEW) CL A|.
20040604|572322303|MSHL|38590|MARSHALL EDWARDS INC|.
20040604|573083102|MSO|2351180|MARTHA STEWART LIV OMNIMED INC|.
20040604|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040604|576817209|MATR|55956|MATRIA HEALTHCARE INC.|.
20040604|576818108|MZT|713050|MATRITECH INC|.
20040604|57683Q106|MXES|11479|MATRIX ENERGY SVCS CORP|.
20040604|576853105|MTRX|21749|MATRIX SERVICE CO|.
20040604|57685L105|MTXX|80257|MATRIXX INITIATIVES INC|.
20040604|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040604|57772K101|MXIM|69008|MAXIM INTEGRATED PRODUCTS INC|.
20040604|57772M107|MAXM|758056|MAXIM PHARMACEUTICALS INC|.
20040604|57773B100|MXVEF|10596|MAXIMUS VENTURES LTD|.
20040604|57774K109|MXDY|66582|MAXIMUM DYNAMICS INC|.
20040604|577766108|MAXS|12363|MAXWELL SHOE CO INC CL-A|.
20040604|577774102|MXON|300553|MAXXON INC|.
20040604|577778103|MAY|15390|MAY DEPARTMENT STORES CO|.
20040604|57777R101|MAXZ|123306|MAXXZONE.COM INC|.
20040604|580395101|MEM|329755|MCF CORPORATION|.
20040604|582266706|MCLD|369869|MCLEODUSA INC CL-A|.
20040604|582411104|MMR|62594|MCMORAN EXPLORATION CO|.
20040604|583916101|MEDX|36063|MEDAREX INC|.
20040604|583926100|MEDC|127289|THE MED-DESIGN CORP|.
20040604|584062202|EMED|297792|MEDCOM USA INC-NEW|.
20040604|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040604|58446J108|MBAY|705482|MEDIABAY INC|.
20040604|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040604|58456E106|MLSC|15389|MEDICAL DISCOVERIES INC|.
20040604|58457X103|MDIRE|10650|MEDICAL INTL TECHNOLOGY INC|.
20040604|58463C101|MSITF|1981675|MEDICAL SERVICES INTL INC CL-A|.
20040604|58463F104|MRN|16096|MEDICAL STAFFING NEWTWORK HLDG|.
20040604|58463N107|MSSI|394657|MEDICAL STAFFING SOLUTIONS INC|.
20040604|584690309|MRX|20075|MEDICIS PHARMACEUTICAL CL-A|.
20040604|58469E101|MCU|27048|MEDICURE INC (CANADA)|.
20040604|58470A205|MSHT|13968|MEDICSIGHT INC NEW|.
20040604|58489M109|MDMN|92999|MEDINAH MINERALS INC|.
20040604|58500P107|MDTL|116847|MEDIS TECHNOLOGIES LTD|.
20040604|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040604|58517C107|MGOA|13545|MEGOLA INC|.
20040604|58732R103|MRPI|800947|MERA PHARMACEUTICALS INC|.
20040604|588056101|MERCS|12438|MERCER INTL INC SBI|.
20040604|589405109|MERQ|25498|MERCURY INTERACTIVE CORP|.
20040604|58977Q109|TMR|39376|THE MERIDIAN RESOURCE CORP|.
20040604|590007100|MTOR|15418|MERITOR SAVINGS BANK (PA)|.
20040604|590188108|MER|104055|MERRILL, LYNCH & CO INC|.
20040604|59021J208|MLMT|29492|MERRILL S&P 500 MITTS 10/07|.
20040604|59021J216|CSSA|37316|MERRILL LYNCH & CO INC 8%CALLA|.
20040604|59021J224|CSMK|32536|MERRILL LYNCH & CO INC 6% CALL|.
20040604|59021J331|MRZ|16600|MERRILL MARKET RECOVERY NTS LK|.
20040604|59021J422|CSDS|21801|MERRILL LYNCH & CO INC CALL ST|.
20040604|59021J679|MNK|17856|MERRILL LYNCH & CO. NIKKEI 225|.
20040604|59021W381|CSJB|27214|MERRILL LYNCH & CO INC JETBLUE|.
20040604|59021W498|AOP|35700|MERRILL LYNCH 8% CALL STRIDES|.
20040604|59021W563|IEL|115395|MERRILL LYNCH 7% STRIDES PAY W|.
20040604|59021W647|CEMH|63005|MERRILL LYNCH & CO FOR DEBT IS|.
20040604|59021W654|DWMT|15551|MERRILL LYNCH & CO INC DOW JON|.
20040604|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040604|591257100|MMGG|28500|METALLINE MINING CO|.
20040604|59125J104|MRB|107293|METALLICA RES INC.|.
20040604|59139R209|MTSR|20733|METASOURCE GROUP INC|.
20040604|59159Q107|MTEK|33774|METRETEK TECHNOLGIES INC|.
20040604|59163F105|INFO|422974|METRO ONE TELECOMMUNICATNS INC|.
20040604|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040604|591695101|MTRM|21735|METROMEDIA INTL GROUP INC|.
20040604|592671101|MX|18019|METSO CRP ADS (REP 1 SHS)|.
20040604|594793101|MCRL|37688|MICREL INC|.
20040604|59479Q100|MCTI|162533|MICRO COMPONENT TECHNOLOGY INC|.
20040604|59479X105|MBWS|44886|MICRO BIO-MEDICAL WASTE SYS IN|.
20040604|594918104|MSFT|433953|MICROSOFT CORP|.
20040604|594960106|MVIS|52174|MICROVISION INC (WASH)|.
20040604|59500W100|MTIX|29898|MICRO THERAPEUTICS INC|.
20040604|59501T874|MOCDF|467276|MICROCELL TELECOMMUNICATIONS I|.
20040604|59507Q106|MIIS|34196|MICROISLET INC.|.
20040604|59509P106|MMTIF|20145|MICROMEM TECHNOLOGIES INC|.
20040604|595112103|MU|995660|MICRON TECHNOLOGY INC|.
20040604|59514K209|MCTL|716231|MICROTEL INTL INC|.
20040604|59514P109|TUNE|31071|MICROTUNE INC|.
20040604|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040604|59522J103|MAA|32966|MID-AMERICAN APARTMENT COMMUN|.
20040604|595635103|MDY|172465|MIDCAP SPDR TR UNIT SR 1|.
20040604|596278101|MIDD|13691|MIDDLEBY CORP (THE)|.
20040604|597865104|MIDX|67915|MIDNET INC|.
20040604|598126100|MDWYQ|324410|MIDWAY AIRLINES CORP|.
20040604|598148104|MWY|3258391|MIDWAY GAMES INC.|.
20040604|59862K108|MIKN|131273|MIKOHN GAMING CORP|.
20040604|598709103|MZ|62322|MILACRON INC|.
20040604|59870Q105|MLGH|61000|MILAGRO  HOLDINGS INC|.
20040604|59935P209|MS|60270|MILESTONE SCIENTIFIC INC (NEW)|.
20040604|599788106|MYRGE|66500|MILITARY RESALE GRP INC|.
20040604|60038H102|MBTG|61206|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040604|601316102|MSTM|128025|MILLSTREAM AQUISITION CORP|.
20040604|602910101|MNEAF|161800|MINERA ANDES INC|.
20040604|603432105|MGN|236967|MINES MGMT INC|.
20040604|604363200|MNPQC|134012|MINORPLANET SYS USA INC NEW|.
20040604|604593103|MEMI|60350|MIRACLE ENTERTAINMENT INC|.
20040604|60461S104|MRDG|11830|MIRACOR DIAGNOSTICS INC|.
20040604|60466E100|MNG|20941|MIRAMAR MINING CORP (F)|.
20040604|604675108|MIRKQ|324821|MIRANT CORP|.
20040604|604690107|MRVT|96341|MIKAVANT MEDICAL TECHNOLOGIES|.
20040604|605034206|MEPRA|46635|MISSION CAPTL LP 9.875%"MIPS"A|.
20040604|605034305|MEPRB|75301|MISSION CAP LP 8.50%"MIPS" B|.
20040604|605288208|MSPIQ|65583|MISSISSIPPI CHEMICAL CORP.|.
20040604|60740F105|MINI|42987|MOBILE MINI INC|.
20040604|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20040604|60742E205|MOBL|71826|MOBILEPRO CORP-NEW|.
20040604|608554101|MOLX|17757|MOLEX INC|.
20040604|609842109|MOSY|18655|MONOLITHIC SYS TECH INC|.
20040604|612082107|MOGI|74480|MONTANA OIL & GAS INC|.
20040604|615337102|MNY|114566|MONY GROUP INC(THE)|.
20040604|615579109|MASG|150007|MOONEY AEROSPACE GROUP LTD CL|.
20040604|617446448|MWD|40853|MORGAN STANLEY|.
20040604|61744Y181|MNDX|20553|MORGAN STANLY & CO INC EQ LINK|.
20040604|61744Y538|PLNQ|83385|MORGAN STANLELY DEAN WITTER &|.
20040604|61745C105|IIF|41988|MRG STLY INDIA INVEST|.
20040604|61745P429|PIA|12041|MORGAN STNLY MNI PRM INCM TST|.
20040604|61745P445|OIB|10700|MORGAN STNLY MUNI INCOME OPPOR|.
20040604|61745P585|IQM|14507|MORGAN STNLY QLTY MNI SECS SBI|.
20040604|61745P635|IQC|13200|MORGAN CAL QLTY MNI SEC SBI|.
20040604|61745P734|IQI|38502|MORGAN STNLY QLTY MNI INCM TST|.
20040604|61746S406|GLS|53270|MORGAN STANLEY 7% SPARQS EXCHG|.
20040604|61746S786|NEH|11650|MORGAN STLY 6.25% SPARQS EXCH|.
20040604|61746S869|SRS|55094|MORGAN STANLEY 10% SPARQS EXCH|.
20040604|61747N109|MWJ|26500|MORGAN STANLEY CP TST II 7 1/4|.
20040604|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040604|620076109|MOT|25071|MOTOROLA INC|.
20040604|62472C102|XDSL|277149|MPHASE TECHNOLOGIES INC|.
20040604|625453105|MGAM|75251|MULTIMEDIA GAMES INC|.
20040604|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040604|625921101|MJI|12351|MUNIYIELD (NJ)INSURED FUND INC|.
20040604|625936109|MUJ|16455|MUNIHLDGS NJ INSD FD INC|.
20040604|62625H107|MHD|22464|MUNIHOLDINGS FUND INC|.
20040604|626296107|MYC|10965|MUNIYIELD CALIFORNIA FUND INC|.
20040604|626299101|MYD|12500|MUNIYIELD FUND INC|.
20040604|62629P105|MVT|21100|MUNIVEST FUND II INC|.
20040604|626300107|MYM|13971|MUNIYIELD MICHIGAN INSURED FUN|.
20040604|626302103|MQY|13628|MUNIYIELD QUALITY FUND INC|.
20040604|62630L101|MYJ|21372|MUNIYIELD NEW JERSEY FUND INC|.
20040604|62630T104|MQT|10395|MUNIYIELD QUALITY FUND II INC|.
20040604|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040604|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040604|628558108|MYNT|32000|MYRIENT INC|.
20040604|62855J104|MYGN|32120|MYRIAD GENETICS INC|.
20040604|62856E104|MYOG|13048|MYOGEN INC OC-COM|.
20040604|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040604|62888Q109|NCTI|575758|NCT GROUP INC|.
20040604|62913F201|NIHD|37620|NII HOLDINGS INC CL B|.
20040604|629196106|NMCX|51902|NMC INC|.
20040604|629300104|NMXS|234672|NMXS.COM INC|.
20040604|62936P103|NPSP|12466|NPS PHARMACEUTICALS INC|.
20040604|62937Y103|NRXGF|39000|NRX GLOBAL CORP (CANADA)|.
20040604|629445206|NVEC|191225|NVE CORPORATION NEW|.
20040604|630075109|NGEN|211979|NANOGEN INC|.
20040604|630077105|NANO|113881|NANOMETRICS INC|.
20040604|630079101|NANX|92491|NAMPHASE TECHNOLOGIES CORP|.
20040604|63007X108|NNPP|50485|NANO-PROPRIETARY INC|.
20040604|630080109|NPCT|1333459|NANOPIERCE TECHNOLOGIES INC|.
20040604|63008S108|NNOS|2964471|NANOSIGNAL CORPORATION INC|.
20040604|631100104|QQQ|240391|NASDAQ-100 SHARES|.
20040604|631728409|NSTK|123485|NASTECH PHARMACEUTICAL INC|.
20040604|632525408|NAB|129218|NATL AUSTRALIA BK LTD ADS5|.
20040604|63633D104|NHI|14061|NATL HEALTH INVESTORS INC|.
20040604|636918302|NMHC|11616|NAT'L MEDICAL HLTH CARD SYS|.
20040604|637071101|NOI|23064|NATIONAL OILWELL,INC.|.
20040604|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040604|637432709|NRN|15600|NATIONAL RURAL UTILITY 6.75% N|.
20040604|637479106|NSCT|451081|NATIONAL SCIENTIFIC CORP|.
20040604|637844309|NSTLQ|18596|NATIONAL STEEL CORP CL-B|.
20040604|638539809|NWXPRA|27784|NATL WESTMINSTER BK EXCH SEC-A|.
20040604|63857K107|NBM|34424|NATIONS BAL TARGET MAT FD INC|.
20040604|63886Q109|NGS|48100|NATURAL GAS SERVICES GROUP|.
20040604|63888P406|NHLC|10571|NATURAL HEALTH TRENDS CORP NEW|.
20040604|63910B102|NLS|36331|NAUTILUS GROUP INC (THE)|.
20040604|639208107|NAVR|83972|NAVARRE CORP|.
20040604|63934E108|NAV|72923|NAVISTAR INTL CORP (HLDG CO)|.
20040604|63935R108|FLYR|16187|NAVIGANT INTERNATIONAL INC|.
20040604|640094108|NFFCA|14471|NEFF CORP CL A|.
20040604|640475505|NEOF|17337|NEOFORMA INC|.
20040604|640505103|NEOM|666165|NEOMEDIA TECHNOLOGIES INC|.
20040604|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040604|640518106|NEOP|230855|NEOPROBE CORP|.
20040604|64065P102|NWRE|216577|NEWARE SYSTEMS INC.|.
20040604|640690301|NPNI|141190|NEPTUNE INDUSTRIES INC|.
20040604|640902300|NEKDA|216555|NEUROTECH DEVELOPMENT CORPORAT|.
20040604|640919106|NEOL|30710|NEOPHARM INC|.
20040604|640961108|NWIS|74448|NETWORK INSTALLATION CORPORATI|.
20040604|64104P105|NESS|633284|NESS ENERGY INT'L INC|.
20040604|64107N107|NUEP|10000|NET 1 UEPS TECHNOLOGIES INC|.
20040604|64108N106|NTOP|169631|NET2PHONE INC|.
20040604|64109T102|NETC|241516|NET SERVICOS DE COMUNICACAO S|.
20040604|64110L106|NFLX|959794|NETFLIX COM INC|.
20040604|64110W102|NTES|55845|NETEASE.COM INC ADS|.
20040604|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040604|64120V102|WOLV|45061|NETWOLVES CORP|.
20040604|64122D506|NPLSQ|53411|NETWORK PLUS CORP.|.
20040604|64124W106|NTII|13658|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040604|64125K101|NRMX|20531|NEUROCHEM INC|.
20040604|64125U109|NLGX|39458|NEUROLOGIX INC|.
20040604|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040604|641398102|NVPGF|10800|NEVADA PAC GOLD LTD|.
20040604|64156L101|NEVNF|200000|NEVSUN RESOURCES LTD|.
20040604|64352D101|NCEN|27554|NEW CENTURY FINL CORP|.
20040604|64378H102|NWD|42720|NEW DRAGON ASIA CORP|.
20040604|644398109|NOOF|11162|NEW FRONTIER MEDIA INC|.
20040604|644902108|NGUGF|10361|NEW GUINEA GOLD CORP (F)|.
20040604|645827106|NJMC|47787|NEW JERSEY MINING CO|.
20040604|647537208|NMMG|31211|NEW MILLENNIUM MEDIA INTL INC-|.
20040604|648053106|NXL|38159|NEW PLAN EXCEL REALTY TR INC|.
20040604|648732105|NWSJF|35745|NEW SLEEPER GOLD CORP|.
20040604|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040604|649099207|NVEI|2336043|NEW VISUAL CORP|.
20040604|64926N106|NWBD|23031|NEW WORLD BRANDS INC|.
20040604|64950V107|NYIL|30827|NEW YORK INTL LOG & LMBR CO|.
20040604|651639106|NEM|16256|NEWMONT MINING CORP (HOLDING C|.
20040604|651718504|NR|11608|NEWPARK RESOURCES INC|.
20040604|652487703|NWS|42601|NEWS CORP LTD ADS|.
20040604|652487802|NWSA|27748|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040604|652903105|NEXM|15017|NEXMED INC|.
20040604|65332K107|NXCDQ|24143|NEXTCARD INC|.
20040604|65333N100|NXFRF|152856|NEXFO INC NEW (F)|.
20040604|65334H102|NXY|29384|NEXEN INC|.
20040604|65336B103|NXIAE|1952681|NEXIA HOLDINGS INC|.
20040604|65336T104|NXTI|32172|NEXT INC|.
20040604|653736207|NIVM|16033|NICHOLAS INVT INC NEW|.
20040604|65373J209|NICK|158897|NICHOLAS FINL INC (F)|.
20040604|653905109|NKRSF|10800|NIKO RESOURCES LTD|.
20040604|654113703|NIKU|56870|NIKU CORPORATION|.
20040604|65440K106|NDN|21130|$.99 ONLY STORES|.
20040604|655044105|NBL|17170|NOBLE ENERGY INC|.
20040604|65535H208|NMR|19813|NOMURA HLDGS ADS ( 1 SH COM)|.
20040604|655664100|JWN|103438|NORDSTROM|.
20040604|656568102|NT|404642|NORTEL NETWORKS CRP(HLDG CO)|.
20040604|65686X101|NAUHF|21040|NORTH AMERICAN GOLD INC|.
20040604|656880101|NALG|27144|NTH AMER LIABILITY GRP INC|.
20040604|656912102|PAL|27125|NORTH AMERICAN PALLADIUM LTD|.
20040604|66510M204|NDMLF|12553|NORTHERN DYNASTY MINERALS LTD|.
20040604|665575106|NTO|63990|NORTHERN ORION RESOURCES INC|.
20040604|666135108|NFLD|194771|NORTHFIELD LABORATORIES INC|.
20040604|666416102|NXG|458617|NORTHGATE EXPLORATION LTD|.
20040604|666499207|NRCNA|12471|NORTHLAND CRANBERRIES INC CL-A|.
20040604|66704D101|NEIK|18385|NORTHSTAR ELECTRONICS INC|.
20040604|667280101|NWAC|767676|NORTHWEST AIRLINES CRP|.
20040604|667281208|NWB|32684|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040604|668033202|NTHMQ|35800|NORTHWESTERN CAP TRUST II PFD|.
20040604|668074107|NTHWQ|371679|NORTHWESTERN CORP|.
20040604|66977X107|NCVME|32219|NOVA COMMUNICATIONS LTD|.
20040604|66986X106|NVD|690717|NOVADEL PHARMA INC|.
20040604|66987E206|NG|69117|NOVAGOLD RESOURCES INC(NEW)|.
20040604|669947400|NFI|845450|NOVASTAR FINANCIAL INC|.
20040604|670006105|NOVL|28100|NOVELL INC|.
20040604|670008101|NVLS|20539|NOVELLUS SYS INC|.
20040604|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040604|67018T105|NUS|16681|NU SKIN ENTERPRISES INC CL-A|.
20040604|67059B104|NTDL|63828|NUTECH DIGITAL INC|.
20040604|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040604|67060U109|NPHC|23291|NUTRA PHARMA CORP|.
20040604|67061T101|NIM|18807|NUVEEN SELCT MATURTIES MUNI FD|.
20040604|67062F100|NXP|15551|NUVEEN SELCT TX FR INCM PT SBI|.
20040604|67062N103|NQI|18384|NUVEEN INSURED QUALITY MUNI FD|.
20040604|67063C106|NXQ|11700|NUVEEN SELECT TX FR INCM PTF 2|.
20040604|67063R103|NXC|13504|NUVEEN CALIFORNIA SELECT TX-FR|.
20040604|67063X100|NXR|19889|NUVEEN SELECT TAX-FR INCM PTF3|.
20040604|670655109|NWF|23962|NUVEEN INSURED FLORIDA TAX-FRE|.
20040604|67066G104|NVDA|34085|NVIDIA CORP|.
20040604|67066V101|NAD|10326|NUVEEN DVD ADVT MUNI FD SBI|.
20040604|67066Y105|NAC|10470|NUVEEN CALI DVD ADV MNI FD SBI|.
20040604|67067Y104|NSL|154106|NUVEEN SR INCOME FD SBI|.
20040604|670682103|NMZ|132694|NUVEEN MUNICIPAL HIGH INCOME O|.
20040604|67069D108|NSI|20070|NUTRI/SYSTEM INC.|.
20040604|67069R107|NFM|17259|NUVEEN MARYLAND DIV ADV MUNI|.
20040604|6706L0102|NCU|11252|NUVEEN (CAL) PREM INCM MUNI FD|.
20040604|670712108|NYFXE|25432|NYFIX INC|.
20040604|67071B108|JRS|33136|NUVEEN REAL ESTATE INCOME FD|.
20040604|67071P107|NKR|19682|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040604|67071S101|JTP|46233|NUVEEN QUALITY PFD INCOME FD|.
20040604|67072B107|NKG|18610|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040604|67072T108|JFR|49004|NUVEEN FLOATING RATE INCOME FU|.
20040604|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040604|670837103|OGE|48338|OGE ENERGY CORP (HOLDING CO.)|.
20040604|67087W104|OMOG|399534|OMDA OIL & GAS INC|.
20040604|67090F106|JNC|18781|NUVEEN INVESTMENTS,INC CL A|.
20040604|670928100|NUV|115154|NUVEEN MUNICIPAL VALUE FUND|.
20040604|670972108|NQP|10693|NUVEEN PA INVT QUAL MUNI FD|.
20040604|670973106|NQS|26500|NUVEEN SELECT QUALITY MUNI FD|.
20040604|670975101|NVC|11354|NUVEEN CALIF SELECT QUAL MUNI|.
20040604|670985100|NUC|21000|NUVEEN CALIF QUAL INCM MUNI FD|.
20040604|671044105|OSIS|37438|OSI SYSTEMS INC|.
20040604|67106S100|OTOD|40039|O2DIESEL CORP|.
20040604|674427406|OSFT|29707|OBJECTSOFT CORPORATION|.
20040604|67457P101|OCCM|15635|OCCAM NETWORKS INC|.
20040604|674897103|OCRI|28825|OCEAN RES INC|.
20040604|676118102|OMR|13789|ODYSSEY MARINE EXPLORATION INC|.
20040604|67611V101|ODSY|70225|ODYSSEY HEALTHCARE INC|.
20040604|67612W108|ORH|50876|ODYSSEY RE HOLDINGS CORP|.
20040604|67627E101|OFSYF|68764|OFFSHORE SYSTEMS INTL LTD|.
20040604|677007106|OGLEQ|54853|OGLEBAY NORTON CO|.
20040604|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040604|680033107|ONB|38588|OLD NATL BANCORP (IND)|.
20040604|68158N106|OLY|40533|OLYMPIC CASCADE FINANCIAL CORP|.
20040604|68162K106|ZEUS|13519|OLYMPIC STEEL INC|.
20040604|681974309|OMTL|17669|OMTOOL LTD|.
20040604|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040604|682092101|OMEF|24872|OMEGA FINL CORP|.
20040604|68210T208|OMNI|84190|OMNI ENERGY SVCS CORP|.
20040604|682133103|OMGV|211546|OMEGA VENTURES GROUP INC|.
20040604|682159108|ASGN|11073|ON-ASSIGNMENT INC|.
20040604|68219M105|OGHI|200389|ON THE GO HEALTHCARE INC|.
20040604|682310107|ONCY|12591|ONCOLYTICS BIOTECH INC|.
20040604|68241C109|OLKT|393226|ONE LINK 4 TRAVEL INC|.
20040604|682421102|ONEV|642607|ONE VOICE TECHNOLOGIES INC|.
20040604|682505102|ONEI|2005363|ONEIDA LIMITED|.
20040604|68272M109|OSRC|33496|ONE SOURCE TECHNOLOGIES INC|.
20040604|683715106|OTEX|56344|OPEN TEXT CORP|.
20040604|68375Q106|OPLK|75831|OPLINK COMMUNICATIONS INC|.
20040604|68382T101|OCPI|17742|OPTICAL COMMUNICATIONS PDT INC|.
20040604|68383A101|OPSW|120887|OPSWARE INC|.
20040604|68389J106|OPTO|14413|OPTIO SOFTWARE INC|.
20040604|68389X105|ORCL|154584|ORACLE CORPORATION|.
20040604|683948103|OPTN|51431|OPTION CARE INC|.
20040604|684029200|OLAB|13183|ORALABS HOLDING CORP|.
20040604|68571P506|ORCH|38507|ORCHID BIOSCIENCES INC NEW|.
20040604|685921108|OZN|46500|OREZONE RES INC CL-A|.
20040604|68619E208|ORGN|189481|ORIGEN FINANCIAL INC|.
20040604|686588104|OHB|13060|ORLEANS HOMEBUILDERS INC|.
20040604|687496109|ORNSF|10000|ORSA VENTURES CORP|.
20040604|68750P103|OCA|1220994|ORTHODONTIC CTRS OF AMER|.
20040604|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040604|68812R105|GENE|209374|OSCIENT PHARMACEUTICALS CORP|.
20040604|688222207|GOSHA|10208|OSHKOSH B GOSH INC CL-A|.
20040604|688400100|OSGL|40849|OSPREY GOLD CORP|.
20040604|68857Q103|OTRC|50005|OSTARA CORPORATION INC|.
20040604|68887Q107|ONET|14118|OTHERNET INC|.
20040604|690368105|OSG|10299|OVERSEAS SHIPHOLDING GROUP|.
20040604|690370101|OSTK|87993|OVERSTOCK COM INC DEL|.
20040604|690732102|OMI|12901|OWENS & MINOR INC (HLDG CO)|.
20040604|69073F103|OWENQ|26885|OWENS CORNING|.
20040604|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040604|691823108|OXFV|17909|OXFORD VENTURES INC|.
20040604|691828107|OXGN|45552|OXIGENE INC|.
20040604|691829402|OXIS|40731|OXIS INTERNATIONAL INC-NEW|.
20040604|693183105|PCCG|47202|PCC GROUP INC|.
20040604|69325N102|PCSV|37841|PCS EDVENTURES COM INC|.
20040604|693262206|PCOM|1647468|P-COM INC-NEW|.
20040604|69331C108|PCG|56968|PG&E CORPORATION (HOLDING CO.)|.
20040604|693419301|PMK|27509|PMA CAP CORP 8.50% MTHLY INC S|.
20040604|69344M101|PMI|12314|PMI GROUP INC (THE)|.
20040604|69345E108|PMVZF|11048|PMI VENTURES LTD|.
20040604|69350H202|PNU|10930|PNC FINL SVCS GRP PN CAP TR D|.
20040604|693677106|PYR|41600|PYR ENERGY CORP|.
20040604|69372L603|PCCL|6334951|PACEL CORP  NEW|.
20040604|693737108|PHLH|33785|PACER HEALTH CORPORATION|.
20040604|693742108|PHF|50964|PACHOLDER HIGH YIELD FD,INC.|.
20040604|69403Q308|PBME|16822|PACIFIC BIOMETRICS INC NEW|.
20040604|69403T104|PAM|19900|PACIFIC CMA INC|.
20040604|694288101|PFCE|53226|PACIFIC FUEL CELL CORP|.
20040604|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040604|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040604|69510L101|PFEH|15061|PACIFICAP ENT HLDGS INC|.
20040604|695112102|PHS|71491|PACIFICARE HEALTH SYSTEMS INC|.
20040604|69511V207|PACT|20578|PACIFICNET INC NEW|.
20040604|69562E104|PRZ|16916|PAINECARE HOLDINGS INC|.
20040604|696077304|PTN|33412|PALATIN TECHNOLOGIES INC|.
20040604|696639103|PHHM|27618|PALM HARBOR HOMES INC|.
20040604|69713P107|PLMO|40748|PALMONE INC|.
20040604|697154102|PSRC|18433|PALMSOURCE INC|.
20040604|697522100|PALR|521531|PALOMAR ENTERPRISES INC|.
20040604|697900108|PAAS|106353|PAN AMERICAN SILVER CORP|.
20040604|697933109|SPOT|34511|PANAMSAT CORP|.
20040604|697938306|PNBU|66975|PANAMERICAN BANCORP UTS 06/14/|.
20040604|69840W108|PNRA|387671|PANERA BREAD COMPANY CL-A|.
20040604|698813102|PZZA|16005|PAPA JOHNS INTL INC|.
20040604|69888P106|PRX|32518|PAR PHARMACEUTICAL COMPANIES I|.
20040604|69900Q108|PMED|215673|PARADIGM MEDICAL INDS INC|.
20040604|699219101|PMGYF|10288|PARAMOUNT ENERGY TR (CANADA)|.
20040604|70213A103|PRTR|30775|PARTNERS TRUST FINANCIAL GROUP|.
20040604|70335P103|PBIX|14951|PATRIOT BANK CORP-PA|.
20040604|70336N107|PTSC|108481|PATRIOT SCIENTIFIC CORP|.
20040604|70337F103|PGOL|150057|PATRIOT GOLD CORP|.
20040604|70337V108|PTRS|70115|PATRON SYSTEMS INC|.
20040604|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040604|705015105|PSO|12998|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040604|70532V101|PDPR|12993|PEDIATRIC PROSTHETICS INC|.
20040604|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040604|705904605|PGTV|620667|PEGASUS COMMUNICATIONS CORP CL|.
20040604|706552106|PMTR|57532|PREMSTAR INC.|.
20040604|706902103|PGH|70080|PENGROWTH ENERGY TRUST UTS|.
20040604|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040604|707874103|PTA|10614|PENN TREATY AMERICAN CORP|.
20040604|707884102|PVR|57345|PENN VIRGINIA RESOURCE PTNRS|.
20040604|708125109|PNNX|458827|PENNEXX FOODS, INC|.
20040604|709640106|PHSL|58524|PENTHOUSE INTERNATIONAL INC|.
20040604|712713106|PSFT|17206|PEOPLESOFT INC|.
20040604|713278109|PBY|73982|PEP BOYS MANNY MOE& JACK|.
20040604|713291102|POM|67541|PEPCO HOLDINGS, INC.|.
20040604|713448108|PEP|24179|PEPSICO INC|.
20040604|713661106|PPHM|166653|PEREGRINE PHARMACEUTICALS INC|.
20040604|71375U101|PRFT|17087|PERFICIENT INC|.
20040604|714157104|PESI|93999|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040604|714264108|PDRDY|14156|PERNOD RICARD SA SPON ADR|.
20040604|714265105|PER|16915|PEROT SYSTEMS CORP|.
20040604|715310108|PSGR|17283|PERSHING RESOURCES COMPANY INC|.
20040604|71646E100|PTR|14441|PETROCHINA CO LTD ADS(RP100 H|.
20040604|71646M102|PZE|37182|PETROBRAS ENERGIA PARTICIPACIO|.
20040604|716487103|PTGC|48295|PETROGEN CORP|.
20040604|71648W108|PTF|519633|PETROFUND ENERGY TRUST UNITS|.
20040604|71649P102|PKZ|65844|PETROKAZAKHSTAN INC|.
20040604|716549100|PEO|11034|PETROLEUM & RESOURCES CORP|.
20040604|71654V408|PBR|62896|PETRO BRAS SA PETROBAS ADS(RP1|.
20040604|716599105|PGEOY|13000|PETROLEUM GE0-SVCS ASA SPON AD|.
20040604|71675P109|PSCP|23110|PETROSEARCH CORP|.
20040604|716768106|PETM|46536|PETSMART INC|.
20040604|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040604|717081103|PFE|121900|PFIZER INC|.
20040604|717139208|PARS|1005042|PHARMOS CORP|.
20040604|71713J107|PHAR|13349|PHARMANETICS INC.|.
20040604|71715B409|PHRM|477031|PHARMION CORP|.
20040604|71721N108|PHSM|11440|PHASE III MEDICAL INC|.
20040604|718592108|PVH|21452|PHILLIPS-VAN HEUSEN CORP|.
20040604|718928104|PHYX|59500|PHYSIOMETRIX INC|.
20040604|71902E109|PNX|10863|PHOENIX COMPANIES INC.|.
20040604|71906P100|PXGP|3519265|PHOENIX GROUP CORP (THE)|.
20040604|71907W104|PHXIE|206654|PHOENIX INTERESTS INC|.
20040604|719316101|PHCHF|43722|PHOTOCHANNEL NETWORKS INC|.
20040604|719358103|PHMD|21171|PHOTOMEDEX INC|.
20040604|71937W207|PHOX|389497|PHOTONICS CORP(NEW)|.
20040604|71940B109|FOTO|112952|PHOTOWORKS INC|.
20040604|720172105|PIED|38048|PIEDMONT MINING CO|.
20040604|72200M108|PCK|23688|PIMCO CALIF MUNI INCOME FD II|.
20040604|72200N106|PCQ|34015|PIMCO CAL MUNI INC|.
20040604|72200R107|PMF|18786|PIMCO MUNICIPAL INC FD|.
20040604|72201H108|PFL|59071|PIMCO FLOATING RATE INCM FD SB|.
20040604|723479101|PNRR|19786|PINNACLE RESOURCES INC|.
20040604|723481107|PCLE|11534|PINNACLE SYSTEMS INC|.
20040604|723655106|PDC|54331|PIONEER DRILLING COMPANY|.
20040604|724059100|PPDA|206951|PIPELINE DATA, INC|.
20040604|724250105|BYTE|17912|PIRANHA INC|.
20040604|72581M107|PXLW|57836|PIXELWORKS INC|.
20040604|72581P100|PVSS|16045|PIVOTAL SELF SERVICE TECH INC|.
20040604|725906101|PDG|275511|PLACER DOME INC|.
20040604|72705B102|PLKC|63126|PLANETLINK COMMUNICATIONS INC|.
20040604|72705C100|PGRA|17082|PLANGRAPHICS, INC|.
20040604|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040604|72919P103|PLUG|71243|PLUG POWER INC|.
20040604|72940P106|PLRS|39456|PLURISTEM LIFE SYSTEM INC|.
20040604|730694106|POTP|108407|POINT THERAPEUTICS INC|.
20040604|730843109|PTSEF|27944|POINTS INTL LTD (CANADA)|.
20040604|731095105|PRDCQ|3123195|POLAROID CORP|.
20040604|731738100|PLMD|10624|POLYMEDICA CORP|.
20040604|731916102|POMGF|21609|POLYMED MINING CORP (F)|.
20040604|732816103|POPN|54345|POP N GO INC|.
20040604|73640Q105|PRAA|29330|PORTFOLIO RECOVERY ASSOCS INC|.
20040604|737027102|PRRPF|50886|PORTRUSH PETROLEUM CORP|.
20040604|737397109|POSC|15411|POSITRON CORP|.
20040604|739308104|PWER|60504|POWER-ONE INC|.
20040604|73933E108|PWRCE|1383704|POWERCHANNEL INC|.
20040604|73935X104|PWC|127826|POWER SHARES ETF DYNAMIC MARKE|.
20040604|739363109|PWAV|74960|POWERWAVE TECHNOLOGIES INC|.
20040604|73936F102|PWRI|30364|POWER2SHIP INC|.
20040604|73941U102|POZN|56269|POZEN INC|.
20040604|739727105|PRAN|40505|PRANA BIOTECHNOLOGY LTD|.
20040604|740065107|PPD|1060601|PRE-PAID LEGAL SERVICES INC|.
20040604|740189105|PCP|65068|PRECISION CASTPARTS CORP|.
20040604|740294202|POCI|18129|PRECISION OPTICS INC NEW|.
20040604|74049P102|PDVN|96171|PREMIER DEV & INVT INC|.
20040604|741503403|PCLN|125314|PRICELINE.COM INC NEW|.
20040604|74153Q102|PDE|88700|PRIDE INTERNATIONAL INC|.
20040604|74157K101|PRM|20523|PRIMEDIA INC|.
20040604|74158R105|PRIM|75271|PRIMEHOLDINGS.COM INC|.
20040604|74163Q100|PKSI|60993|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040604|741929103|PRTL|33846|PRIMUS TELECOMMUNICTN GR INC|.
20040604|741930309|PWI|22400|PRIMEWEST ENERGY TRUST UNITS N|.
20040604|74266R104|PRVT|41703|PRIVATE MEDIA GROUP LTD|.
20040604|74267T109|PRW|283025|PRO-PHARMACEUTICALS INC|.
20040604|74269U104|PRNW|537989|PROCERA NETWORKS INC|.
20040604|742962103|PVTB|11257|PRIVATE BANCORP INC.|.
20040604|743376204|PGF|57926|PROGRESSIVE RETURN FUND INC (N|.
20040604|74338Q100|PJTG|150942|PROJECT GROUP INC|.
20040604|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040604|74386K104|PVX|525171|PROVIDENT ENERGY TR UT|.
20040604|743923104|PRVH|21487|PROVIDENTIAL HOLDINGS INC|.
20040604|744141201|FNT|856237|PROVO INTERNATIONAL,INC(NEW)|.
20040604|744283102|PROX|192638|PROXIM CORPORATION CL-A|.
20040604|74437C101|PSIXQ|19924|PSINET INC|.
20040604|744533605|POH|15679|PUBLIC SERVICE CO OF OK 6% SER|.
20040604|74460D570|PSAPRW|18886|PUBLIC STORAGE INC DEP SHS REP|.
20040604|746144302|PROEQ|64778|PURCHASEPRO.COM INC NEW|.
20040604|746218106|PURE|11140|PURE BIOSCIENCE|.
20040604|74683K104|PMT|42040|PUTNAM MASTER INCOME TR SBI|.
20040604|746853100|PPT|33944|PUTNAM PREMIER INC TR SBI|.
20040604|746909100|PIM|35234|PUTNAM MASTER INTERMED.INCM TR|.
20040604|746927102|QLTI|28184|QLT INC|.
20040604|747260107|QTRO|52200|Q TRONICS INC|.
20040604|747268209|QTFI|544954|QT 5 INC NEW|.
20040604|747277101|QLGC|26590|QLOGIC CORP|.
20040604|747278109|QMCE|21113|QMAC ENERGY INC|.
20040604|747280105|QRUS|22940|QORUS.COM INC|.
20040604|74731J109|QDXC|18118|QUADRAX CORPORATION|.
20040604|747525103|QCOM|28755|QUALCOMM INC|.
20040604|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040604|74757N109|QLHC|65762|QUALITY OF LIFE HEALTH CORPORA|.
20040604|74758Q101|QRVI|103184|QUALITY RESTAURANT VENTURES IN|.
20040604|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040604|747906204|DSS|89505|QUANTUM-DLT & STORAGE SYS GRP|.
20040604|74823U103|QENC|66068|QUEENCH INC|.
20040604|74834T103|QSFT|14043|QUEST SOFTWARE INC|.
20040604|74835U109|QCCNF|12479|QUEST CAP CORP NEW CL A|.
20040604|748798105|QNTSQ|129678|QUINTUS CORPORATION|.
20040604|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040604|749114104|QMCI|33757|QUOTEMEDIA INC|.
20040604|749121109|Q|705528|QWEST COMMUNICATIONS INTL|.
20040604|749328100|RCG|86124|RCG COMPANIES INCORPORATION|.
20040604|749361101|RCNCQ|6006045|RCN CORP|.
20040604|74963B105|RMH|70090|RMK HIGH INCOME FD,INC.|.
20040604|74963F106|RMR|27411|RMR REAL ESTATE FD COMMON SBI|.
20040604|74963H102|RSF|312370|RMK STRATEGIC INCOME FUND INC|.
20040604|74963J108|RHR|72706|RMR HOSPITALITY AND REAL ESTAT|.
20040604|74973X105|RTGV|78511|RTG VENTURES INC|.
20040604|749957106|RDEXF|12500|RADIUS EXPL LTD|.
20040604|750236101|RDN|10000|RADIAN GROUP INC|.
20040604|750438103|RSH|11714|RADIOSHACK CORP|.
20040604|750483109|RDXM|114617|RADIX MARINE INC|.
20040604|750611402|RADN|13289|RADYNE COMSTREAM INC|.
20040604|750789109|RWKSQ|14950|RAILWORKS CORP|.
20040604|750875106|RMKR|54692|RAINMAKER SYSTEMS INC.|.
20040604|750913105|RLYGF|18637|RALLY ENERGY CORP (F)|.
20040604|75156P108|RCO|4779228|RAMP CORPORATION|.
20040604|75382A107|RPTN|61704|RAPTOR NETWORKS TECHNOLOGY INC|.
20040604|754055101|RSTG|76136|RASER TECHNOLOGIES INC|.
20040604|754219301|RVNM|490897|RAVEN MOON ENTERTAINMENT INC (|.
20040604|754900108|REAG|12057|REA GOLD CORP|.
20040604|754907103|RYN|31182|RAYONIER INC (REIT)|.
20040604|755246204|RDRTQ|74262|READ-RITE CORP NEW|.
20040604|756051207|RWNT|115063|REALITY WIRELESS NETWORKS, INC|.
20040604|75605L104|RNWK|168090|REALNETWORKS INC|.
20040604|75623Q200|RECM|139512|RECOM MANAGED SYSTEMS INC-NEW|.
20040604|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040604|756297107|RBIFF|10967|RED BACK MINING INC|.
20040604|757209119|RBAKW|754773|REDBACK NETWORKS INC WT EXP $5|.
20040604|757209127|RBAKZ|714857|REDBACK NETWORKS INC WT EXP $9|.
20040604|757209507|RBAK|194771|REDBACK NETWORKS INC NEW|.
20040604|757479100|REDF|247506|REDIFF.COM INDIA LTD ADS|.
20040604|758766109|RGC|28863|REGAL ENTERTAINMENT GRP CLASS|.
20040604|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040604|759351109|RGA|15970|REINSURANCE GROUP OF AMER INC|.
20040604|75952B105|RRI|10507|RELIANT ENERGY INC|.
20040604|75952R100|RELV|53250|RELIV INTL INC|.
20040604|759680309|RDVN|12130|RENEGADE VENTURE (NEV) CORP|.
20040604|759916109|RGEN|32961|REPLIGEN CORP|.
20040604|760112102|RTK|163430|RENTECH, INC|.
20040604|76026T205|REP|14795|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040604|760276105|RJET|51685|REPUBLIC AWYS HLDGS INC|.
20040604|760911107|REFR|53085|RESEARCH FRONTIERS INC|.
20040604|760943100|RSCR|11289|RES-CARE INC|.
20040604|760975102|RIMM|33175|RESEARCH IN MOTION LTD|.
20040604|76111T102|RSSYF|55246|RSIN SYSTEMS INC|.
20040604|76128Q109|RETK|72466|RETEK INC|.
20040604|76129W105|RVP|28594|RETRACTABLE TECHNOLOGIES INC.|.
20040604|76132M102|RTRSY|11350|REUTERS GROUP PLC ADR|.
20040604|761525500|REV|11615|REVLON INC CL A COMMON|.
20040604|76182K105|RJR|265398|RJ REYNOLDS TOB HLDGS INC|.
20040604|766748107|RMFRF|21300|RIMFIRE MINERALS CORP (CANADA)|.
20040604|766893101|RARIF|109689|RIO ALTO RES INTL INC (CANADA)|.
20040604|767754104|RAD|10628|RITE AID CORP|.
20040604|768027104|RVTIF|40260|RIVAL TECHNOLOGEIS INC (F)|.
20040604|769648106|RTC|19700|RIVIERA TOOL CO|.
20040604|769749102|RMSG|277655|ROAMING MESSENGER INC|.
20040604|771074309|RVSI|76921|ROBOTIC VISION SYSTEMS INC NEW|.
20040604|771195104|RHHBY|92945|ROCHE HLDG LTD SPONS ADR|.
20040604|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040604|774903108|RCTEF|18345|ROCTEST LTEE|.
20040604|775109200|RG|21945|ROGERS COMMUNICATIONS INC CL-B|.
20040604|779088103|RGIDQ|439790|ROUGE IND INC HOLD CO CL-A|.
20040604|779382100|RDC|73206|ROWAN COMPANIES INC|.
20040604|780008108|ROXI|523800|ROXIE, INC|.
20040604|78004V202|RSA|42104|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040604|780097705|RBSPRE|10036|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040604|780097812|RBSPRY|278359|ROYAL BANK OF SCOTLAND GR PCL|.
20040604|780287108|RGLD|58563|ROYAL GOLD INC|.
20040604|78051D105|ROAKF|21010|ROYAL OAK MINES INC|.
20040604|780641205|KPN|17454|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040604|780910105|RVT|16457|ROYCE VALUE TRUST INC.|.
20040604|781168208|RUBM|127069|RUBY MINING COMPANY-NEW|.
20040604|781270103|RTEC|11330|RUDOLPH TECHNOLOGIES INC|.
20040604|783513104|RYAAY|11744|RYANAIR HOLDINGS PLC SPNS ADR|.
20040604|783834104|BQY|82404|S&P QUALITY RANKINGS GLOBAL EQ|.
20040604|78388J106|SBAC|141496|SBA COMMUNICATIONS CORP|.
20040604|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040604|78402X107|DDD|585624|SCOLR INC|.
20040604|78403A106|SCOX|14041|SCO GROUP INC (THE)|.
20040604|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040604|78411U102|SEGB|12343|SE GLOBAL EQUITIES CORP|.
20040604|78440P108|SKM|54462|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040604|784429102|SITI|218140|SLS INTERNATIONAL INC|.
20040604|78457Q106|SMSE|25563|SMS @CTIVE TECHNOLOGIES CORP|.
20040604|78462F103|SPY|543414|SPDR TR UNIT SER-1|.
20040604|784635104|SPW|40403|SPX CORPORATION|.
20040604|78464P208|SRXA|33583|SR TELECOM INC|.
20040604|784723108|SSPX|131088|SSP SOLUTIONS INC|.
20040604|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040604|78484Q103|SEIHE|16961|S3I HOLDINGS INC|.
20040604|786449108|SFE|381339|SAFEGUARD SCIENTIFICS INC|.
20040604|78645R107|SFNT|10319|SAFENET INC|.
20040604|78645V108|SAFSQ|35164|SAFESCRIPT PHARMACIES INC|.
20040604|786578302|SFLK|271652|SAFLINK CORP-NEW|.
20040604|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040604|787188408|STGFF|17218|ST ANDREW GOLDFIELD LTD-NEW|.
20040604|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040604|790849103|STJ|14817|ST. JUDE MEDICAL INC.|.
20040604|79085J100|STJUF|133500|ST JUDE RESOURCES LTD CL-A|.
20040604|792860108|STA|71500|ST PAUL TRAVELERS COS INC (THE|.
20040604|794907105|HIX|21902|SALOMON BROS HI INCM FD II INC|.
20040604|794914101|GDF|39224|SALOMON BROTHERS GLOBAL PARTNE|.
20040604|79547Q106|HIF|18938|SALOMON BROTHERS HIGH INCM FD|.
20040604|79548R103|SBG|14700|SALOMON BRO2008WLDWIDE$GOVT TR|.
20040604|795500107|SCD|12100|SALOMON BROTHERS CAP & INCM FD|.
20040604|79550V109|IMF|436774|SALOMON BROTHERS INFLATION MGT|.
20040604|795757103|SFP|1042625|SALTON INC|.
20040604|79586Q108|SPHC|55397|SAMARITAN PHARMACEUTICALS|.
20040604|79604V105|SAMC|79457|SAMSONITE CORP|.
20040604|79781B104|SANZ|11647|SAN HOLDINGS INC|.
20040604|798241105|SJT|14000|SAN JUAN BASIN ROYALTY TR|.
20040604|799549100|STUOF|90883|SAN TELMO ENERGY LTD|.
20040604|800013104|SAFM|11236|SANDERSON FARMS INC|.
20040604|80004C101|SNDK|449957|SANDISK CORP|.
20040604|801006107|SGNC|29558|SANGUINE CORP|.
20040604|80105N105|SNY|61369|SANOFI-SYNTHELABO ADR|.
20040604|803054204|SAP|16112|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040604|803893106|SATC|11155|SATCON TECHNOLOGY CORP|.
20040604|80400Q100|SENR|182524|SATELLITE ENTERPRISES CORP|.
20040604|805147105|ZERO|10000|SAVE THE WORLD AIR INC|.
20040604|805379104|SVYR|57588|SAVOY RESOURCES CORP|.
20040604|805423100|SVVS|648806|SAVVIS COMMUNICATIONS CORP|.
20040604|80589M102|SCG|25927|SCANA CORPORATION (NEW)|.
20040604|806074209|SBSY|20876|SCARAB SYS INC NEW|.
20040604|806683108|SCHK|27469|SCHICK TECHNOLOGIES INC|.
20040604|806857108|SLB|18963|SCHLUMBERGER LTD|.
20040604|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040604|80917V105|SMNPF|10000|SCORPIO MINING CORP|.
20040604|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040604|81013T705|SPI|300006|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040604|811153105|KHI|26763|SCUDDER HIGH INCOME TRUST|.
20040604|81118R604|KTF|10000|SCUDDER MUNICIPAL INCOME TRUST|.
20040604|811916105|SA|18651|SEABRIDGE GOLD INC|.
20040604|812387108|S|20727|SEARS ROEBUCK CO|.
20040604|81369Y100|XLB|328892|SELECT SECTOR SPDR FD-MATERIAL|.
20040604|81369Y209|XLV|414397|SELECT SECTOR SPDR FUND-HEALTH|.
20040604|81369Y308|XLP|266991|CONSUMER STAPLES SECTOR SPDR|.
20040604|81369Y407|XLY|100510|SELECT SECTOR SPDR-CONSUMER DI|.
20040604|81369Y506|XLE|834670|ENERGY SECTOR SPDR|.
20040604|81369Y605|XLF|14899|FINANCIAL SECTOR SPDR|.
20040604|81369Y704|XLI|30646|INDUSTRIAL SECTOR SPDR|.
20040604|81369Y803|XLK|11872|TECHNOLOGY SECTOR SPDR|.
20040604|81412P106|SBTIE|180797|SECURITY BIOMETRICS INC|.
20040604|814311106|SITG|16182|SECURITY INTELLIGENCE TECHNOLO|.
20040604|815801105|SZI|161711|SEGMENTZ INC|.
20040604|816074306|SEIEQ|83296|SEITEL INC|.
20040604|816078307|SKHSY|79985|SEKISUI HOUSE LTD SPONS ADR|.
20040604|81663N206|SMI|52555|SEMICONDUCTOR MANUFACTURING IN|.
20040604|81684P107|DLK|435978|SEMOTUS SOLUTIONS INC|.
20040604|816851109|SRE|27197|SEMPRA ENERGY|.
20040604|816851208|SREPR|10888|SEMPRA ENERGY INCOME EQUITY UT|.
20040604|816854103|SEMX|14301|S E M X CORP|.
20040604|816918205|SNTO|12907|SENTO CORPORATION NEW|.
20040604|816921100|SNNJF|23200|SENNEN RESOURCES LTD|.
20040604|816922108|SEMFF|10000|SEMAFO INC|.
20040604|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040604|817208408|SNT|32476|SENESCO TECHNOLOGIES INC|.
20040604|81725R104|SEHO|74379|SENSE HOLDINGS INC|.
20040604|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040604|81735E101|SQUM|130456|SEQUIAM CORPORATION|.
20040604|817430200|SQNC|14946|SEQUOIA INTERESTS CORPORATION|.
20040604|81747S106|SRCI|1871400|SERAC HOLDINGS INC|.
20040604|817492101|SRNA|180041|SERENA SOFTWARE INC|.
20040604|81752M101|SRA|31557|SERONO SA ADS(RP 1/40 BEARER|.
20040604|81760N109|SVM|10800|SERVICEMASTER CO(THE)|.
20040604|81941Q203|SNDA|167203|SHANDA INTERACTIVE ENTERTAINME|.
20040604|820280105|SGR|23508|SHAW GROUP INC. (THE)|.
20040604|822825105|SHRNE|14291|SHELRON GROUP INC|.
20040604|823222104|STLOF|413860|SHEP TECHNOLOGIES INC|.
20040604|824841407|SSDOY|60990|SHISEIDO CO LTD SPON ADR|.
20040604|825549108|SHFL|41200|SHUFFLE MASTER INC|.
20040604|826322109|SIE|59010|SIERRA HEALTH SERVICES INC|.
20040604|826428104|SRP|24681|SIERRA PACIFIC RES (NEW)|.
20040604|82655M107|SIFY|10453|SIFY LTD SPONS ADR|.
20040604|826565103|SIGM|273231|SIGMA DESIGNS INC|.
20040604|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040604|827056102|SGI|2640152|SILICON GRAPHICS INC|.
20040604|82705T102|SIMG|23845|SILICON IMAGE INC|.
20040604|827084864|SPIL|121269|SILICONWARE PRECISON IND ADS|.
20040604|827906207|SLGLF|39384|SILVERADO GOLD MINES LTD|.
20040604|828145102|SSSU|175147|SILVER SCREEN STUDIOS INC|.
20040604|828234203|SVSE|39750|SILVER STAR ENERGY INC NEW|.
20040604|82823L106|SSRI|57214|SILVER STANDARD RES INC (F)|.
20040604|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040604|829204106|SRAM|18717|SIMTEK CORP|.
20040604|829322304|SMD|78141|SINGING MACHINE (THE)|.
20040604|829400100|SINX|142167|SIONIX CORP|.
20040604|829669100|RNAI|49325|SIRNA THERAPEUTICS INC|.
20040604|82966U103|SIRI|489888|SIRIUS SATELLITE RADIO INC|.
20040604|82980K107|SWW|19364|SITEL CORPORATION|.
20040604|830703104|SKVI|56721|SKINVISIBLE INC|.
20040604|830798401|SKNS|17001|SKOLNIKS INC|.
20040604|83082V207|SBWL|284830|SKYBRIDGE WIRELESS INC NEW|.
20040604|830879102|SKYW|33862|SKYWEST INC|.
20040604|83088D102|SWYC|208432|SKYWAY COMMUNICATIONS HLDG COR|.
20040604|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040604|830928107|SKIL|23173|SKILLSOFT PLC ADR|.
20040604|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040604|83169M302|SSRV|67134|SMARTSERV ONLINE INC NEW|.
20040604|83175M205|SNN|16553|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040604|831913108|SMTR|27531|SMARTIRE SYSTEMS INC|.
20040604|83364L109|SCGLY|23385|SOCIETE GENERALE FRANCE SP ADR|.
20040604|833672108|SCKT|77509|SOCKET COMMUNICATIONS INC|.
20040604|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040604|83402A107|SFBD|178172|SOFTBRANDS INC|.
20040604|83408W103|SOHU|254316|SOHU.COM INC|.
20040604|83415A201|SLRE|29703|SOLAR ENERGY LTD - NEW|.
20040604|834182107|SLR|19269|SOLECTRON CORP|.
20040604|83422R106|SOLIF|77450|SOLITARIO RESOURCES CORP (F)|.
20040604|83423G109|SGTN|30313|SOLIGEN TECHNOLOGIES INC|.
20040604|834376105|SOLUQ|20201|SOLUTIA INC|.
20040604|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040604|834445405|SMTS|10028|SOMANETICS CORP|.
20040604|834458101|SMRA|288678|SOMERA COMMUNICATIONS INC|.
20040604|83545R108|SOFO|338363|SONIC FOUNDRY INC|.
20040604|835460106|SNIC|30425|SONIC SOLUTIONS|.
20040604|83568V101|SNRN|143772|SONORAN ENERGY INC|.
20040604|83568W109|SONT|532084|SONTRA MED CORP|.
20040604|83586Q209|FIBR|75333|SORRENTO NETWORKS CORP NEW|.
20040604|835898107|BID|10559|SOTHEBY'S HOLDINGS CLA LTD V|.
20040604|835916107|SONSE|43450|SONUS NETWORKS INC|.
20040604|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040604|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040604|845905108|SOV|73350|SOVEREIGN BANCORP INC|.
20040604|84611B100|SOYOE|45001|SOYO GROUP INC|.
20040604|846241107|SPDV|10736|SPACEDEV INC|.
20040604|846425882|SBSA|10363|SPANISH BROADCASTING SYS INC A|.
20040604|846495109|SPAL|16457|SPANTEL COMMUNICATIONS INC (FL|.
20040604|847248101|HDTV|72939|SPATIALIGHT INC|.
20040604|847309101|SJCK|222957|SPEAR & JACKSON INC|.
20040604|84761M104|SSI|31600|SPECTRASITE INC|.
20040604|84763A108|SPPI|433307|SPECTRUM PARMACEUTICALS INC|.
20040604|84763F107|SSPI|405463|SPECTRUM SIGNAL PROCESSING INC|.
20040604|84764A107|SPSC|12401|SPECTRUM SCIENCES & SOFTWARE H|.
20040604|847723103|SPDE|112913|SPEEDUS CORP|.
20040604|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040604|847932100|STND|11500|SPECTRE INDUSTRIES INC|.
20040604|848402103|SPCO|12767|SPESCOM SOFTWARE INC|.
20040604|848449104|SBYI|13441|SPIDERBOY INTERNATIONAL INC|.
20040604|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|.
20040604|84855W109|SKE|10789|SPINNAKER EXPLORATION CO|.
20040604|84856R109|SPIPF|73876|SPIRIT ENERGY CORP|.
20040604|84918U108|SPRI|11061|SPORTS RESORTS INTL INC|.
20040604|85227G102|STTS|131504|ST ASSEMBLY TEST SERVICES LTD|.
20040604|85227Q100|SSNC|10500|SS & C TECHNOLOGIES INC|.
20040604|852312305|STAA|162684|STAAR SURGICAL CO|.
20040604|85231F207|SPCPRA|18000|ST PAUL CAP TR I PFD|.
20040604|85285P101|SLEEQ|115310|STAN LEE MEDIA INC|.
20040604|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040604|853790103|STAN|121973|STANDARD PKG CORP|.
20040604|855030102|SPLS|10522|STAPLES INC|.
20040604|85517P101|STSI|58644|STAR SCIENTIFIC INC|.
20040604|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040604|855244109|SBUX|13622|STARBUCKS CORPORATION|.
20040604|85528N103|SRFDF|10400|STARFIELD RESOURCES INC|.
20040604|85771P102|STO|18144|STATOIL ASA ADS (1 ORD)|.
20040604|857875108|SIZLQ|68030|STEAKHOUSE PARTNERS INC|.
20040604|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040604|85815M107|SCLD|66832|STEELCLOUD INC|.
20040604|858557101|SLRXF|12793|STELLAR INTL INC (CANADA)|.
20040604|85857R105|STEM|11000|STEMCELLS INC|.
20040604|85914Q207|SVSN|47799|STEREO VISION ENTMT INC NEW|.
20040604|85932R104|SGGV|13700|STERLING GROUP VENTURES INC|.
20040604|859410102|SRLM|58378|STERLING MNG CO|.
20040604|861012102|STM|20853|STMICROELECTRONICS N.V.|.
20040604|86126T203|STKR|230323|STOCKERYALE INC|.
20040604|861273100|SWEB|126529|STOCKGROUP INFORMATION SYS INC|.
20040604|861567105|SOSA|279267|STOLT OFFSHORE SA ADS COM|.
20040604|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040604|861837102|STG|58597|STONEPATH GROUP INC|.
20040604|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040604|86210N104|SENGQ|48353|STORAGE ENGINE INC|.
20040604|86211A101|SOS|68798|STORAGE COMPUTER CRP|.
20040604|86269L207|SGCA|12322|STRATEGIC ALLIANCE GR INC NEW|.
20040604|86272R100|SIII|27114|STRATEGIC INTERNET INVESTMENTS|.
20040604|86279E201|STFA|29541|STRATFORD AMERICAN CORP|.
20040604|863077103|STHJF|19204|STRATHMORE MINERALS CORP|.
20040604|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040604|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040604|86330E703|MTK|22436|ST TR MRG STLY TECH INDX FD|.
20040604|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040604|864482104|SPH|52975|SUBURBAN PROPANE PARTNERS L.P.|.
20040604|864582200|SFSF|11157|SUCCESS FINANCIAL SVCS GR INC|.
20040604|865378103|SLPH|35259|SULPHCO INC|.
20040604|86606A104|SEVT|10342|SUMMITT ENVIRONMENTAL CORP INC|.
20040604|866174105|SMNC|35000|SUMMITT NATIONAL CONSOLIDATION|.
20040604|866366107|SUMU|144408|SUMMUS INC|.
20040604|866796105|SLF|10763|SUN LIFE FINANCIAL INC|.
20040604|866810104|SUNW|95148|SUN MICROSYSTEMS INC|.
20040604|86681R105|SNNW|194970|SUN NETWORK GR INC|.
20040604|866933401|SUNH|94504|SUN HEALTHCARE GROUP INC-NEW|.
20040604|866953102|SBAQ|11455|SUNBURST ACQUISITIONS IV INC|.
20040604|867229106|SU|27748|SUNCOR ENERGY INC|.
20040604|867373102|SGIHF|103324|SUNGOLD INTL HLDGS CORP|.
20040604|86744M101|SCMI|734785|SUNNCOMM INTERNATIONAL INC|.
20040604|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040604|86768K106|SRZ|37062|SUNRISE SENIOR LIVING, INC. CO|.
20040604|86769Q102|SGCNF|26860|SUNRIDGE GOLD CORP(F)|.
20040604|8676EP108|STKL|40643|SUNOPTA INC|.
20040604|86787D208|SNRR|59935|SUNTERRA CORP (NEW)|.
20040604|867914103|STI|35382|SUNTRUST BANKS INC|.
20040604|867931107|SCON|48579|SUPERCONDUCTOR TECHS INC|.
20040604|868059106|SUPG|101732|SUPERGEN INC|.
20040604|868168105|SUP|22071|SUPERIOR INDUSTRIES INTL INC|.
20040604|868365107|SRTOQ|1179050|SUPERIOR TELECOM INC.|.
20040604|868536103|SVU|63720|SUPERVALU INC|.
20040604|86866R102|SURE|379205|SUREBEAM CORPORATION|.
20040604|86866W101|SSTY|21272|SURE TRACE SECURITY CORP|.
20040604|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040604|868873100|SRDX|604845|SURMODICS INC|.
20040604|87089C104|SWME|943160|SWISS MEDICA INC|.
20040604|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040604|871045100|SWBD|12045|SWITCHBOARD INCORPORATED|.
20040604|87160C106|SYNX|10777|SYNERGX SYS INC|.
20040604|87162Q103|SYBD|15437|SYNTHETIC BLOOD INTL INC|.
20040604|87163G104|SYTR|160092|SYNTHETIC TURF CORP AMER|.
20040604|872228101|TBXR|38000|T B X RESOURCES INC|.
20040604|87233W105|TCPI|13965|TCPI INC|.
20040604|872375100|TE|23177|TECO ENERGY INC|.
20040604|872384102|TPP|11341|TEPPCO PARTNERS LP UNIT L P I|.
20040604|872417308|TGCI|48705|TGC INDUSTRIES INC-|.
20040604|87260Y107|TNXT|165651|TNX TELEVISION HOLDINGS INC|.
20040604|87280R108|TYW|231243|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040604|872917109|TVIPF|56369|TVI PACIFIC INC(F)|.
20040604|873061105|TVCEE|99926|TVC TELECOM INC|.
20040604|873168504|TXUPRC|237894|TXU CORP CORPORATE UNITS|.
20040604|87377N101|TAGOF|25936|TAG OIL LTD|.
20040604|87425E103|TLM|133179|TALISMAN ENERGY INC|.
20040604|87426R202|TALK|386653|TALK AMERICA HOLDINGS INC NEW|.
20040604|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040604|87535D102|TRXAF|30952|TAN RANGE EXPLORATN CRP (F)|.
20040604|876031105|TPPH|228184|TAPESTRY PHARMACEUTICALS INC|.
20040604|876090309|TTLA|13435|TARANTELLA INC NEW|.
20040604|87612E106|TGT|20837|TARGET CORPORATION|.
20040604|87612M108|TGEN|12220|TARGETED GENETICS CORP|.
20040604|876137100|TGY|21795|TARGETS TST XVI 8% (TARGETS) D|.
20040604|876139106|TGE|10495|TARGETS TRUST X|.
20040604|87614B100|TBM|310214|TARGETS TRUST XV TARGETED GROW|.
20040604|876511106|TKOCF|18028|TASEKO MINES LTD|.
20040604|87651B104|TASR|586596|TASER INTERNATIONAL INC|.
20040604|87815W101|TSPT|19864|TEAM SPORTS ENTERTAINMENT INC|.
20040604|878249101|TCHL|189514|TECH LABORATORIES INC|.
20040604|878483106|TOUS|13822|TECHNICAL OLYMPIC USA INC|.
20040604|878610104|TCPS|33793|TECHNOCONCEPTS INC|.
20040604|878920206|TTXI|19895|TELCO-TECHNOLOGY INC-NEW-|.
20040604|879008100|TGAL|22451|TEGAL CORP|.
20040604|879118107|TKRN|18630|TEKRON INC|.
20040604|879246106|TNE|100707|TELE NORTE LEST PRT ADS(RP1000|.
20040604|87924W109|TND|40132|TEL NORDST CEL PRT ADS(RP20000|.
20040604|879274108|TCOM|30296|TELECOM COMMUNICATIONS INC|.
20040604|87927P200|TTH|17600|TELECOM HLDRS TST DP REC 12/40|.
20040604|87927Y201|TIA|19508|TELECOM ITALIA SPA ADS(REP 10|.
20040604|879282200|TCPD|1115000|TELECOMMUNICATION PRODUCTS INC|.
20040604|879287308|TBH|10482|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040604|87929A102|TSP|15863|TELECOMUNIC S PAU ADS(RP1000PF|.
20040604|879322105|TLDG|20300|TELEDIGITAL INC|.
20040604|87943P408|TLNT|17800|TELENETICS CORP|.
20040604|87944W105|TELN|15227|TELENOR ASA|.
20040604|87946Q106|TLPE|145273|TELEPLUS ENTERPRISES INC|.
20040604|87952L108|TCP|100540|TELES CELULAR PRT ADS(RP2500PF|.
20040604|87956P204|TWSTY|35531|TELEWEST COMMUNICATIONS PLC AD|.
20040604|87959M109|TELK|13125|TELIK, INC|.
20040604|879604106|TKO|354354|TELKONET INC|.
20040604|879664100|TLAB|800649|TELLABS INC|.
20040604|87969N204|TLS|14984|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040604|879946606|TIWI|42379|TELESYSTEM INTL WIRELESS INC|.
20040604|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040604|88022F105|TRF|36651|TEMPLETON RUSSIA & EAST EURO F|.
20040604|88031M109|TS|17651|TENARIS S.A. ADS (EA REPTG 10|.
20040604|88033A103|TENF|28130|TENFOLD CORPORATION|.
20040604|880349105|TEN|10667|TENNECO AUTOMTV INC (NEW)|.
20040604|880591409|TVE|15426|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040604|880770102|TER|12131|TERADYNE INC|.
20040604|88077T109|TERA|38761|TERAFORCE TECHNOLOGY CORP|.
20040604|881448104|TWW|387041|TERREMARK WORLDWIDE,INC|.
20040604|881609101|TSO|46566|TESORO PETROLEUM|.
20040604|881624209|TEVA|19407|TEVA PHARMACEUTCL INDS ADR|.
20040604|88162A205|TPE|35736|TETON PETROLEUM COMPANY (NEW)|.
20040604|882491103|TXI|11757|TEXAS INDUSTRIES INC|.
20040604|882892102|TXEOE|28353|TEXEN OIL & GAS INC.|.
20040604|883203101|TXT|29152|TEXTRON INCORPORATED OF DEL|.
20040604|88335R101|TGLO|1329294|THEGLOBE.COM INC|.
20040604|883550105|TMXIQ|11451|THERMATRIX INC|.
20040604|883623209|KOOL|155743|THERMOGENESIS CORP NEW|.
20040604|88368Q103|TSCM|10603|THESTREET.COM INC|.
20040604|885175307|THOR|122804|THORATEC CORPORATION|.
20040604|885184101|TAVI|85664|THORN APPLE VALLEY INC|.
20040604|885218107|TMA|86915|THORNBURG MORTGAGE INC|.
20040604|88579F102|TDCP|13725|3DICON CORPORATION|.
20040604|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040604|886405109|TIDE|174391|TIDELANDS OIL & GAS CORP|.
20040604|88673X108|TIGR|77595|TIGER TELEMATICS INC|.
20040604|887100105|TBL|12602|TIMBERLAND CO CL-A (THE)|.
20040604|887151116|TMASW|18425|W.T. TIMCO AVIATION SVCS WTS 1|.
20040604|887317105|TWX|85662|TIME WARNER INC.|.
20040604|887389104|TKR|14442|TIMKEN COMPANY|.
20040604|88825M109|TSSR|887718|TISSERA INC|.
20040604|888266103|TTN|72359|TITAN CORP|.
20040604|888278108|TTGH|16140|TITAN GEN HLDGS INC|.
20040604|888706108|TIVO|27877|TIVO INC|.
20040604|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040604|889478103|TOL|44821|TOLL BROTHERS INC|.
20040604|889728200|TOMO|56408|TOM ONLINE INC SPONS ADR (CAYM|.
20040604|890878101|TORM|13104|TOR MINERALS INTERNATIONAL INC|.
20040604|890888100|TRBY|15000|TORBAY HOLDINGS INC|.
20040604|891092108|TTC|52946|TORO COMPANY|.
20040604|891479107|TOVC|33464|TORVEC INC|.
20040604|89147L100|TYG|30175|TORTOISE ENERGY INFRASTRUCTURE|.
20040604|891546301|TASA|29237|TOUCHSTONE APPLIED SC ASSOC IN|.
20040604|89154R107|TSNU|157542|TOUCHSTONE RESOURCES USA INC|.
20040604|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040604|891707101|TWR|52695|TOWER AUTOMOTIVE INC|.
20040604|891906109|TSS|17431|TOTAL SYSTEM SERVICES INC|.
20040604|891918104|TRAC|10500|TRACK DATA CORPORATION|.
20040604|892081100|TCT|16804|TOWN & COUNTRY TRUST (THE)|.
20040604|892335209|TOYPRA|12787|TOYS|.
20040604|89235C103|TPWR|21653|TRACKPOWER INC|.
20040604|89323B207|TSRG|93310|TRANS ENERGY INC|.
20040604|893416107|TSAI|19621|TRANSACTION SYS ARCHITECTS C-A|.
20040604|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040604|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040604|89376N108|TMXN|92143|TRANSMERIDIAN EXPLORATION INC|.
20040604|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040604|89376R109|TMTA|232453|TRANSMETA CORPORATION|.
20040604|893870204|TGS|50000|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040604|89388V106|TRPL|841167|TRANSPORTATION LOGISTICS INTL|.
20040604|894065101|TXCC|56377|TRANSWITCH CORP|.
20040604|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040604|89421Q106|TZOO|151529|TRAVELZOO INC|.
20040604|894727114|TEGYW|23700|TREMISIS ENERGY ACQUISITION CO|.
20040604|89531P105|TWP|13406|TREX CO INC|.
20040604|89532A107|TYRIA|19109|TREY RES INC CL A|.
20040604|89579K109|TRI|57595|TRIAD HOSPITAL INC|.
20040604|895891109|QBID|2699918|TRIANGLE MULTI-MEDIA INC|.
20040604|895927101|TRY|21859|TRIARC COMPANIES INC|.
20040604|895927309|TRYB|96960|TRIARC COMPANIES INC CL B COM|.
20040604|896106101|TMAR|12167|TRICO MARINE SERVICES INC|.
20040604|896187408|TRKN|14830|TRIKON TECHNOLOGIES INC NEW|.
20040604|89625S106|TMEG|66231|TRIMEDIA ENTERTAINMENT GROUP I|.
20040604|896263100|TRMS|47374|TRIMERIS INC|.
20040604|896438108|TRIB|193654|TRINITY BIOTECH PLC SPONS ADR|.
20040604|89687P107|TRZ|12447|TRIZEC PROPERTIES INC. (NEW)|.
20040604|89708P102|TSIC|262500|TROPICAL SPORTSWEAR INTL CORP|.
20040604|898168109|DJT|72245|TRUMP HOTELS & CASINO RESORTS|.
20040604|898697107|TCOW|10579|TUCOWS INC|.
20040604|899694103|TUMIF|20554|TUMI RESOURCES LTD (CANADA)|.
20040604|899905103|TRBD|113480|TURBODYNE TECHNOLOGIES INC (F)|.
20040604|900006107|TRBO|59098|TURBOCHEF TECHNOLOGIES INC|.
20040604|900382102|TVOG|73799|TURNER VALLEY OIL & GAS INC|.
20040604|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040604|90130C206|TFCT|310003|21ST CENTURY TECHNOLOGIES INC|.
20040604|90136Q100|TCHC|12260|21ST CENTURY HLDGS CO.|.
20040604|90210S204|TXUPRB|11046|TXU CAP II 8.70% "TOPRS"|.
20040604|902124106|TYC|54323|TYCO INTERNATIONAL LTD (NEW)|.
20040604|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040604|902494103|TSN|10414|TYSON FOODS INC CL A|.
20040604|902549500|UALAQ|17471143|UAL CORP(NEW)|.
20040604|902549708|UALZQ|91161|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040604|90254Y208|UALNQ|343544|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040604|902948108|USPL|13644|U.S. PLASTIC LUMBER CO|.
20040604|902971100|USV|18646|U.S.RESTAURANT PROPS INC.|.
20040604|90328M107|USNA|29317|USANA HEALTH SCIENCES INC|.
20040604|90328S401|USTT|643201|USA TECHNOLOGIES INC-NEW|.
20040604|903293405|USG|24237|USG CORP (NEW)|.
20040604|90331S109|CLEC|90076|US LEC CORP CL-A|.
20040604|90335C100|USHS|11248|US HOME SYSTEMS INC|.
20040604|90335P101|USBUE|91300|USA BROADBAND INC|.
20040604|90338R104|UNWR|63051|US UNWIRED INC|.
20040604|90338W103|USON|11496|US ONCOLOGY INC|.
20040604|90341J107|UMSY|41101|U.S. MEDSYS CORP|.
20040604|903474302|UPCS|26734|UBIQUITEL INC.|.
20040604|90351R106|UGMI|104894|UGOMEDIA INTERACTIVE CORPORATI|.
20040604|903849107|ULTE|427611|ULTIMATE ELECTRONICS INC|.
20040604|903914109|UPL|20270|ULTRA PETROLEUM CORP|.
20040604|903915304|USPD|20000|ULTRA SHIELD PRODUCTS INTL INC|.
20040604|904214103|UMPQ|70205|UMPQUA HOLDINGS CORP|.
20040604|90458E107|UBB|14800|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040604|904622107|UNCN|17102|UNICO INC OF ARIZ|.
20040604|904669108|UDGI|24579|UNIDIGITAL INC|.
20040604|90467L209|UFAB|64805|UNIFAB INTL INC NEW|.
20040604|904753100|UGNE|45921|UNIGENE LABS INC|.
20040604|904767704|UL|11276|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040604|907818108|UNP|12173|UNION PACIFIC CORPORATION|.
20040604|908068109|UPC|18148|UNION PLANTERS CORP|.
20040604|90914R106|UPHD|16800|UNIPHYD CORP|.
20040604|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040604|909864100|UCPJ|39021|UNITED CO CORP|.
20040604|910189109|UDVE|20764|UNITED DEVELOPMENT INT'L|.
20040604|910873207|UMC|102900|UNITED MICROELECTRONICS CORP|.
20040604|911163103|UNFI|16156|UNITED NATURAL FOODS INC|.
20040604|911268100|UNTD|24010|UNITED ONLINE INC|.
20040604|911312106|UPS|11098|UNITED PARCEL SERVICE,INC.CL B|.
20040604|911459105|USBI|10812|UNITED SECURITY BANCSHARES INC|.
20040604|911460103|UBFO|46197|UNITED SECURITY BANCSHARES|.
20040604|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040604|911758209|USCI|22080|UNITED STS CRUDE INTL INC NEW|.
20040604|911905503|UAIR|1668022|US AIRWAYS GROUP INC CL A NEW|.
20040604|91274M109|UWRL|44782|US WIRELESS ONLINE INC|.
20040604|912909108|X|154989|UNITED STATES STEEL CP|.
20040604|912913100|USTI|31505|UNITED SYSTEMS TECHNOLOGY INC|.
20040604|913004107|USTR|23515|UNITED STATIONERS INC|.
20040604|913247508|UCOMA|107741|UNITEDGLOBALCOM IN CL-A|.
20040604|91324P102|UNH|20767|UNITEDHEALTH GROUP INC|.
20040604|913347100|UTYW|143424|UNITY WIRELESS CORPORATION|.
20040604|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040604|913427209|UCSYE|1326072|UNIVERSAL COMMUNICATION SYSTEM|.
20040604|913456109|UVV|13142|UNIVERSAL CORP (HOLDING CO)|.
20040604|913459103|UDTT|308378|UNIVERSAL DETECTION TECHNOLOGY|.
20040604|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040604|91349P103|USXP|80321|UNIVERSAL EXPRESS INC|.
20040604|913586103|UGHO|521002|UNIVERSAL GUARDIAN HLDGS INC|.
20040604|913914206|UHMG|10020|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040604|91529Y106|UNM|85832|UNUMPROVIDENT CRP|.
20040604|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040604|917068207|URBT|283424|URBAN TELEVISION NETWORK CORP|.
20040604|91724E400|URT|58958|URECOATS INDS INC|.
20040604|91729G301|UDW|150197|US DATAWORKS, INC (NEW)|.
20040604|91729J107|USGA|38386|US GLOBAL NANOSPACE INC|.
20040604|91730T201|USCS|15297|USCORP|.
20040604|917920100|VITX|309557|V.I. TECHNOLOGIES INC|.
20040604|918076100|UTSI|161715|UTSARCOM INC|.
20040604|91819B105|LNUX|35779|VA SOFTWARE CORP|.
20040604|918278201|VNEC|82229|V-ONE CORPORATION NEW|.
20040604|918914102|VLNC|174331|VALENCE TECHNOLOGY INC|.
20040604|91913E302|VLTS|106940|VALENTIS INC|.
20040604|91913W104|VLI|12865|VALERO L.P.|.
20040604|91913Y100|VLO|12390|VALERO ENERGY CORP (NEW)|.
20040604|91915P107|VLDI|801218|VALIDIAN CORPORATION|.
20040604|919792101|VLG|21500|VALLEY NATIONAL GASES INC|.
20040604|92038N102|VUSAQ|21000|VALUE AMERICA INC|.
20040604|920911104|VIT|71601|VAN KAMP CAP HI INCM TST|.
20040604|920913100|VLT|14530|VAN KAMP CAP HI INCM TST II|.
20040604|920943107|VKS|40338|VAN KP CAP STRAT SECT MNI TST|.
20040604|920961109|VVR|26310|VAN KP CP SR INCM TST|.
20040604|92204A876|VPU|19335|VANGUARD UTILITIES INDEX FUND|.
20040604|92220P105|VAR|10912|VARIAN MEDICAL SYSTEMS INC|.
20040604|92231M109|VASC|74527|VASCULAR SOLLUTIONS INC|.
20040604|922321104|VASO|13500|VASOMEDICAL INC|.
20040604|92232R107|VAPH|19900|VASO ACTIVE PHARM INC CL A|.
20040604|922390208|VXGNE|10389|VAXGEN INC|.
20040604|92240C308|VCMP|145936|VCAMPUS CORP|.
20040604|92240M108|VGR|14657|VECTOR GROUP LTD|.
20040604|922576103|VLVT|1264100|VELTEX CORP|.
20040604|92257T202|VEXP|37413|VELOCITY EXPRESS CORPORATION N|.
20040604|92257Y102|VITJ|11900|VELOCITY INTERNATIONAL CORPORA|.
20040604|922603204|VNCO|46658|VENCOR INTL INC|.
20040604|92276F100|VTR|14744|VENTAS INC|.
20040604|922908595|VBK|80425|VANGUARD SMALL CAP GROWTH INDE|.
20040604|922908611|VBR|20590|VANGUARD SMALL CAP VALUE INDEX|.
20040604|922908736|VUG|210010|VANGUARD GROWTH INDEX FUND|.
20040604|922908744|VTV|128784|VANGUARD VALUE INDEX FD|.
20040604|922908751|VB|13901|VANGUARD SMALL CAP INDEX FD|.
20040604|923275101|VENSQ|46149|VENTURE STORES INC|.
20040604|923394100|VDYS|588026|VERISYS INC|.
20040604|92342W103|VRDIE|12597|VERIDICOM INTERNATIONAL INC|.
20040604|923432108|VRLK|28549|VERILINK CORPORATION|.
20040604|92343P107|VTS|101954|VERITAS DGC INC.|.
20040604|92343V104|VZ|85604|VERIZON COMMUNICATIONS|.
20040604|925317109|VRSO|151370|VERSO TECHNOLOGIES INC.|.
20040604|925322109|VETX|17012|VERTEX INTERACTIVE INC|.
20040604|92532L206|VERT|189969|VERTICALNET INC|.
20040604|92532R203|VCSY|99302|VERTICAL COMPUTER SYS INC-NEW-|.
20040604|925524100|VIA|10306|VIACOM INC CL A|.
20040604|92553T104|VFIN|76670|VFINANCE INC|.
20040604|925621104|VCRYF|23921|VICEROY EXPLORATION LTD (CANAD|.
20040604|925808107|VICM|104658|VICOM INC|.
20040604|925903106|VICI|112893|VICTOR INDS INC (IDAHO)|.
20040604|92659D201|VDWB|20227|VIDEO WITHOUT BOUNDARIES INC C|.
20040604|926706102|VYST|30316|VIEW SYSTEMS INC|.
20040604|92672P108|VWPT|66033|VIEWPOINT CORPORATION|.
20040604|926734104|VIGN|19499|VIGNETTE CORP|.
20040604|92675K106|VISG|21992|VIISAGE TECHNOLOGY INC|.
20040604|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040604|927624106|VION|1383958|VION PHARMACEUTICALS INC|.
20040604|92762R105|VPER|184505|VIPER NETWORKS INC.|.
20040604|927638106|VRA|492546|VIRAGEN INC|.
20040604|92764R103|VRAL|17058|VIRAL GENETICS INC DEL|.
20040604|927926204|VGZ|32882|VISTA GOLD CORP (NEW)|.
20040604|92823R201|VLGC|235475|VIROLOGIC INC|.
20040604|928241108|VPHM|99992|VIROPHARMA INC|.
20040604|92827K103|VTSI|125185|VIRTRA SYSTEMS, INC.|.
20040604|928298108|VSH|17916|VISHAY INTERTECHNOLOGY INC|.
20040604|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040604|928369305|VMTIC|24048|VISTA MEDICAL TECHNOLOGIES INC|.
20040604|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040604|928428309|VDAT|40712|VISUAL DATA CORP|.
20040604|928444108|VNWK|12205|VISUAL NETWORKS INC|.
20040604|92844S105|EYE|14047|VISX INC.|.
20040604|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040604|92846N104|VTAL|107474|VITAL IMAGES INC-NEW|.
20040604|92846Y100|VTLV|259115|VITAL LIVING INC|.
20040604|92849Q401|VITR|13103|VITRIA TECHNOLOGY INC NEW|.
20040604|92851M108|VROT|11800|VITROTECH CORP|.
20040604|92855T109|VZRO|280675|VIZARIO INC|.
20040604|92857W100|VOD|88115|VODAFONE GROUP PLC ADS(REP 10|.
20040604|928622109|VMII|11415|VOICE MOBILITY INT'L INC|.
20040604|928629104|VPMD|49396|VOIP MDU COM|.
20040604|928660109|VLGAY|10900|VOLGATELECOM PUB JT STK CO SPO|.
20040604|92869N106|VOLT|22468|VOLT INC|.
20040604|928856400|VOLVY|137251|VOLVO A B ADR-B|.
20040604|92928R106|WMC|18053|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040604|929297109|WMS|15074|WMS INDS INC|.
20040604|92931L104|WPCS|567744|WPCS INTERNATIONAL INC|.
20040604|92977V206|WNAPR|11430|WACHOVIA PFD FUNDING CORP PERP|.
20040604|929903102|WB|72755|WACHOVIA CORP 2ND NEW|.
20040604|931142103|WMT|59935|WAL-MART STORES INC|.
20040604|931422109|WAG|13697|WALGREEN COMPANY|.
20040604|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040604|93464M105|WRPT|11377|WARP TECHNOLOGY HLDGS INC|.
20040604|934902107|WNMI|7007450|WARNING MODEL MNGMNT LLC|.
20040604|941513301|WATFZ|32619|WATERFORD WEDGEWOOD PLC ADR UT|.
20040604|94155N105|WLKNQ|116303|WATERLINK INC.|.
20040604|942683103|WPI|42104|WATSON PHARMACEUTICALS INC|.
20040604|943526103|WAVX|51684|WAVE SYSTEMS CORP CL-A|.
20040604|943531103|WVCM|20523|WAVE.COM SA ADR|.
20040604|943570101|WAVC|195109|WAVERIDER COMMUNICATIONS INC|.
20040604|946756103|WYPT|12738|WAYPOINT FINANCIAL CORP|.
20040604|947619102|WBCL|146722|WEBCATALYST INC|.
20040604|947902102|WBMIF|10000|WEDA BAY MINERALS INC (F)|.
20040604|948625108|WLFI|10001|WEIGHT LOSS FOREVER INTERNATIO|.
20040604|948626106|WTW|22117|WEIGHT WATCHERS INTL|.
20040604|948774104|WRTQE|13418|WEIRTON STEEL CORP|.
20040604|94979D200|GWF|17901|WELLS FARGO CAP VIII 5.625% TS|.
20040604|94979P203|JWF|10589|WELLS FARGO CAP IX TR ORIGINAT|.
20040604|950315101|WLSF|118913|WELLSTONE FILTERS INC|.
20040604|95082P105|WCC|14222|WESCO INTERNATIONAL INC|.
20040604|95109R100|WAGI|12000|WEST AFRICA GOLD INC|.
20040604|957907108|WES|31612|WESTCORP|.
20040604|958102105|WDC|30107|WESTERN DIGITAL CORP|.
20040604|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040604|958593303|WMGC|35622|WESTERN MEDIA GROUP CP-NEW|.
20040604|959531104|WTZ|21000|WESTERN SILVER CORPORATION|.
20040604|95988E204|WWCA|10798|WESTERN WIRELESS CORP CL-A|.
20040604|961214301|WBK|11511|WESTPAC BANKING ADS 5 ORD SH|.
20040604|961238102|WSPT|61799|WESTPOINT STEVENS INC|.
20040604|961418100|WRC|26684|WESTPORT RESOURCES (NEW)|.
20040604|961840105|WTSLA|189722|WET SEAL INC CL-A|.
20040604|962902102|WHT|161406|WHEATON RIVER MINERALS LTD|.
20040604|962902144|WHTWS|117642|WHEATON RIVER MINERALS WTS 5/3|.
20040604|963361308|WHIS|487752|WHISTLER INVESTMENTS INC NEW|.
20040604|96683U105|WLIV|29142|WHOLE LIVING INC|.
20040604|967446105|WIKSQ|26876|WICKES INC|.
20040604|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040604|969199108|WG|138530|WILLBROS GROUP INC.|.
20040604|969450105|WTU|86763|WILLIAMS COAL SEAM GAS ROYALTY|.
20040604|969457100|WMB|27485|WILLIAMS COMPANIES|.
20040604|972463103|WLSN|172859|WILSONS LEATHER EXPERTS INC|.
20040604|97263M109|WBD|16001|WIMM-BILL-DANN FGOODS OJSC|.
20040604|974280109|WIN|5145225|WINN-DIXIE STORES INC|.
20040604|975515107|WCIIQ|28543|WINSTAR COMMUNICATIONS INC|.
20040604|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040604|97651M109|WIT|21747|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040604|976527101|WLSA|51911|WIRELESS AGE COMMUNICATIONS IN|.
20040604|97750V109|WIZD|368012|WIZZARD SOFTWARE CORPORATION|.
20040604|977752104|WFDNF|23110|WOLFDEN RES INC (CDA)|.
20040604|97786P100|WOS|11373|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040604|978097103|WWW|10543|WOLVERINE WORLD WIDE|.
20040604|978150100|WFHCQ|303088|WOMEN FIRST HEALTHCARE INC|.
20040604|981402100|WSTM|12089|WORKSTREAM INC|.
20040604|98141A101|WAXS|18403|WORLD ACCESS INC|.
20040604|98142H105|WLDA|16800|WORLD AIRWAYS INC|.
20040604|98144Q103|WCOLQ|217344|WORLD COMMERCE ONLINE INC DEL.|.
20040604|98147T104|WHAI|55698|WORLD HEALTH ALTERNATIVES INC|.
20040604|981485204|WRLT|35415|WORLD INFORMATION TECH INC NEW|.
20040604|98148F202|WGFL|1738043|WORLD GOLF LEAGUE INC (THE) NE|.
20040604|98155C100|WWISF|38200|WORLD WISE TECHNOLOGIES INC|.
20040604|98155N106|WWAT|92841|WORLDWATER CORP|.
20040604|98156L307|WGAT|36458|WORLDGATE COMMUNICATIONS|.
20040604|98156R106|WBID|100000|WORLDBID CORPORATION|.
20040604|981924103|WTAI|20839|WORLD TRANSPORT AUTHORITY INC|.
20040604|982570202|WLFO|12920|WULF INTL CORP|.
20040604|983101106|WBR|93876|WYNDHAM INTL CL-A|.
20040604|983134107|WYNN|56991|WYNN RESORTS LTD|.
20040604|983764143|XOCMW|14684|XO COMMUNICATIONS INC WTS A 1/|.
20040604|983764838|XOCM|269944|XO COMMUNICATIONS INC|.
20040604|98382P106|XRGC|46580|XRG INC|.
20040604|98389J103|XNR|18491|XANSER CORPORATION|.
20040604|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040604|984111302|XNVA|31947|XENOVA GROUP PLC ADS-NEW|.
20040604|984149104|XYBR|42652|XYBERNAUT CORP|.
20040604|98414Y109|XFNE|10785|XFONE INC|.
20040604|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040604|98416M103|XRYM|577495|XRAYMEDIA INC|.
20040604|984208207|YAKC|63708|YAK COMMUNICATIONS  INC|.
20040604|98425Q103|YTHK|1578017|Y3K SECURE ENTERPRISE SOFTWARE|.
20040604|984332106|YHOO|525212|YAHOO INC|.
20040604|984846105|YZC|18510|YANZHOU COAL MNG CO LTD ADS|.
20040604|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040604|987413101|UBET|39811|YOU BET.COM INC|.
20040604|987824109|YPNT|1438241|YP.NET INC|.
20040604|988792107|ZTEL|47300|Z-TEL TECHNOLOGIES INC|.
20040604|988858106|ZLC|15068|ZALE CORPORATION|.
20040604|988904108|ZPPAF|11591|ZAPPA RESOURCES LTD|.
20040604|988918108|ZICA|284906|ZI CORP|.
20040604|98906Q101|ZANYQ|73647|ZANY BRAINY INC.|.
20040604|98912M201|ZAPZ|95823|ZAP|.
20040604|989390109|ZNT|29717|ZENITH NATIONAL INSURANCE|.
20040604|989414107|ZIF|59398|ZENIX INCOME FUND INC|.
20040604|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040604|98950P108|ZHNE|167654|ZHONE TECH INC NEW|.
20040604|98974P100|ZIXI|440915|ZIX CORPORATION|.
20040604|98981X104|ZNCM|12802|ZUNICOM INC|.
20040604|D18190898|DB|43203|DEUTSCHE BANK AG NAMEN AKT|.
20040604|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040604|G04074103|SIL|59302|APEX SILVER MINES LTD(ORD)|.
20040604|G05384105|AHL|13220|ASPEN INSURANCE HOLDINGS LTD O|.
20040604|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040604|G17580104|CLKTF|19325|CALCITECH LTD|.
20040604|G21082105|CYD|20500|CHINA YUCHAI INTL LTD|.
20040604|G2108N109|CHINA|162137|CHINADOTCOM CORP.|.
20040604|G2110R106|IMOS|15537|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040604|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040604|G32030101|CLWT|52341|EURO TECH HOLDINGS CO LTD|.
20040604|G36535105|FWLRF|777493|FOSTER WHEELER LTD|.
20040604|G36738105|FDP|53777|FRESH DEL MONTE PRODUCE(ORD)|.
20040604|G3682E127|FRO|74170|FRONTLINE LTD|.
20040604|G37260109|GRMN|147245|GARMIN LTD|.
20040604|G3921A175|GLBCE|2283513|GLOBAL CROSSING LTD NEW (BERMU|.
20040604|G3930H104|GSTRF|4114904|GLOBALSTAR TELECOMMUNICATS LTD|.
20040604|G55312105|JADE|14013|LJ INTL INC|.
20040604|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040604|G56462198|LRLSQ|93268|LORAL SPACE & COMMUNICATIONS L|.
20040604|G5876H105|MRVL|64020|MARVELL TECH GROUP LTD|.
20040604|G6359F103|NBR|25973|NABORS INDS LTD (NEW) BERMUDA|.
20040604|G64180105|NLRRF|15000|NELSON RESOURCES LTD|.
20040604|G6478B116|NOPPRB|28906|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040604|G65773106|NAT|248751|NORDIC AMERICAN TANKER SHPG LT|.
20040604|G6797E106|OIIM|30312|02MICRO INTERNATIONAL LTD|.
20040604|G7303A109|XING|224578|QIAO XING UNIV TELEPHONE INC|.
20040604|G7313F106|QNTA|77900|QUANTA CAPITAL HOLDINGS LTD|.
20040604|G75300106|RFIVF|30800|RESOURCE FINANCE&INVESTNT LTD|.
20040604|G81477104|SINA|256860|SINA CORPORATION|.
20040604|G84922106|WPL|27899|W. P. STEWART & CO LTD|.
20040604|G88653129|SRB|94955|STRUTRED PROD TIERS SR S&P 200|.
20040604|G88653186|SMX|10500|STRUCTURED PRODS CRP TIERS 200|.
20040604|G88653707|LSB|21716|STRUCTRED PRODS CP TIERS SR 20|.
20040604|G89935103|TRFDF|20329|TRAMFORD INTL LTD|.
20040604|G9032C109|TWKGQ|12251|TRENWICK GROUP (HOLDING CO)|.
20040604|G95089101|WFT|17930|WEATHERFORD INTL LTD (BERMUDA)|.
20040604|L6388F110|MICC|214200|MILLICOM INTL CELLULAR SA|.
20040604|M01764105|ACLNF|173485|A C L N LTD|.
20040604|M20157109|BPHX|26702|BLUEPHOENIX SOLUTIONS LTD|.
20040604|M25596103|CTCH|77533|COMMTOUCH SOFTWARE LTD|.
20040604|M52020100|GIVN|246477|GIVEN IMAGING LTD|.
20040604|M56595107|IGLD|22824|INTERNET GOLD-GOLDEN LINES LTD|.
20040604|M6772H101|LPMA|30015|LIPMAN ELEC ENGINEERING LTD|.
20040604|M6778Q105|LUME|12661|LUMENIS LTD|.
20040604|M6786D104|MAGS|95908|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040604|M7061C100|FLSH|86875|M-SYSTEMS/FLASH DISK PIONEERS|.
20040604|M74919149|NXUS|96941|NEXUS TELOCATION SYS LTD NEW|.
20040604|M75165106|NURM|146390|N U R MACROPRINTERS LTD|.
20040604|M81863108|RADIF|14710|RADA ELECTRONICS INDS LTD-NEW|.
20040604|M81867109|RDVW|144155|RADVIEW SOFTWARE LTD|.
20040604|M8215W109|RTLX|16350|RETALIX LTD|.
20040604|M8737E108|TARO|18951|TARO PHARMACEUTICAL INDS LTD|.
20040604|M8743P105|TCNO|14680|TECNOMATIX TECHS LTD -ORD-|.
20040604|M8744A107|TNOLF|45985|TECHNOPRISES LTD|.
20040604|M8791A109|OTIV|16885|ON TRACK INNOVATIONS LTD|.
20040604|M97601104|VOCL|13798|VOCALTEC COMMUNICATIONS LTD|.
20040604|N07045102|ASMI|256918|ASM INTERNATL N.V|.
20040604|N08044104|BAANF|13673|BAAN COMPANY NV (NY SHARES)|.
20040604|N22717107|CLB|10500|CORE LABS N.V.|.
20040604|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040604|N72482107|QGENF|91052|QIAGEN NV|.
20040604|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040604|P8696W104|SNVBF|275292|SINOVAC BIOTECH LTD|.
20040604|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040604|Q7759R100|PGLAF|147105|PROGEN INDUSTRIES LTD|.
20040604|V7780T103|RCL|73901|ROYAL CARIBBEAN CRUISES LTD|.
20040604|V7780Z109|ROCLF|25062|ROYAL OLYMPIC CRUSE LINES INC|.
20040604|Y6020X103|MRDAF|14976|MERIDIAN COMPANY LTD|.
20040604|Y6476W104|OMM|25993|OMI CORPORATION(NEW)|.
20040607|000375204|ABB|24400|ABB LTD ADS ( 1 REG SHS)|.
20040607|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040607|00080V203|ABNPRF|44033|ABN AMRO HLDG N.V. CAP FDG TR|.
20040607|000886101|ADCT|216195|ADC TELECOMMUNICATIONS INC|.
20040607|000912105|ACG|76780|ACM INCOME FD|.
20040607|000919100|AMF|10766|ACM MANAGED INCOME FD INC|.
20040607|000937102|ABN|65068|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040607|000942102|AMU|15676|ACM MUNI SECS INCM FUND INC|.
20040607|000955104|ACTT|18266|ACT TELECONFERENCING INC|.
20040607|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040607|00103V305|AESRO|24997|AES TRUST VII TR CONV PFD SECS|.
20040607|001084102|AG|51242|AGCO CORP|.
20040607|001225101|AMGJ|47000|AG MEDIA GROUP INC|.
20040607|001303106|GLOV|10054|AHPC HOLDINGS INC|.
20040607|00167K401|ADL|526888|AMDL INC|.
20040607|001765866|AAR|498896|AMR CRP 7.875% (PINES) 7/13/39|.
20040607|00185E106|APAC|15991|APAC CUSTOMER SERVICES INC|.
20040607|00186D107|APIEF|44286|API ELECTRONICS GR INC|.
20040607|001941103|ATYT|151620|ATI TECHNLOGIES INC.|.
20040607|00203J103|APOA|25226|APO HEALTH INC|.
20040607|002050102|ASA|17414|ASA LTD|.
20040607|00208B105|ASTT|31535|ASAT HOLDINGS LTD ADS|.
20040607|00208J108|ATPG|176202|ATP OIL & GAS CORPORATION|.
20040607|00208W109|TRMD|30243|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040607|002113108|COMMQ|29509|ATX COMMUNICATIONS INC|.
20040607|002255107|AUO|3507990|AU OPTRONICS CP ADS (10 COM)|.
20040607|002346104|AVII|202352|AVI BIOPHARMA INC|.
20040607|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040607|002457109|AXJ|1020011|AXM PHARMA INC|.
20040607|00252W104|AAIIE|868389|AAIPHARMA INC|.
20040607|00253U107|ASTM|106050|AASTROM BIOSCIENCES INC|.
20040607|00256K106|ABZS|10000|ABAZIAS INC|.
20040607|002896207|ANF|15256|ABERCROMBIE & FITCH CO CL-A|.
20040607|002919108|ABACQ|88803|ABACAN RESOURCE CORP NEW (F)|.
20040607|002920700|ANBPRB|12900|ABBEY NATIONAL PLC (REP ONE SE|.
20040607|002920809|ANBPRC|24863|ABBEY NATL PLC GLB DEP SHS REP|.
20040607|00371F206|AAC|173486|ABLEAUCTIONS.COM INC|.
20040607|00372Q201|ABNPRG|21799|ABN AMRO CAP FDG TR VII GTD TR|.
20040607|00386B109|ALSWF|11312|ABSOLUTE SOFTWARE CORP|.
20040607|00387J101|ASLG|28974|ABSOLUTE GLASS PROTECTION INC|.
20040607|004225108|ACAD|25587|ACADIA PHARMACEUTICALS INC|.
20040607|004286100|ACAM|18667|ACAMBIS PLC ADS|.
20040607|004325205|AKLM|1929816|ACCLAIM ENTERTAINMENT INC|.
20040607|004402103|ACEPRA|13500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040607|004403101|AACE|46598|ACE CASH EXPRESS INC|.
20040607|004404109|ACEC|17483|ACE*COMM CORP|.
20040607|00461P106|ACLA|158072|ACLARA BIOSCIENCES INC|.
20040607|004724100|AMIIQ|22947|ACME METALS INC|.
20040607|004845103|ACJJY|25347|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040607|004933107|ATN|171043|ACTION PERFORMANCE COS INC|.
20040607|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040607|00504W100|ACPW|48420|ACTIVE POWER INC|.
20040607|00506R109|AVWI|18856|ACTIONVIEW INTERNATIONAL INC|.
20040607|00508X203|ATU|26900|ACTUANT CORP (NEW)|.
20040607|006228100|ADGO|16814|ADAMS GOLF INC|.
20040607|006743306|AEY|12966|ADDVANTAGE TECHNOLOGIES GR INC|.
20040607|006848105|ADELQ|309798|ADELPHIA COMMUNICATNS CRP CL-A|.
20040607|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040607|00724X102|ADLR|47147|ADOLOR CORPORATION|.
20040607|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040607|00750Y206|AVTX|464561|ADVANCE TECHNOLOGIES INC|.
20040607|007511108|ADVC|674565|ADVANCED COMMUNICATIONS TECH|.
20040607|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040607|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040607|00754V109|ADOT|58983|ADVANCED OPTICS ELECTRNCS INC|.
20040607|00756M404|ASX|35470|AMER SEMI-COND ENG ADS (5CMSH)|.
20040607|007586100|AVCA|19100|ADVOCAT INC.|.
20040607|00758U107|AVHC|11203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040607|00760B105|AGIS|32170|AEGIS COMMUN GR INC-NEW|.
20040607|00763K102|ADZR|95112|ADZONE RESEARCH INC|.
20040607|00763M108|AVO|152489|ADVANCED MEDICAL OPTICS INC.|.
20040607|00763V108|AIDO|24273|ADVANCED ID CORPORATION|.
20040607|00764X103|ANX|655771|ADVENTRX PHARMACEUTICALS INC|.
20040607|007779309|AEGN|26429|AEROGEN INC|.
20040607|007928104|ADVR|2204735|ADVANCED VIRAL RESEARCH CORP|.
20040607|007973100|AEIS|21878|ADVANCED ENERGY INDS INC|.
20040607|008041105|AOTS|19449|AEROTELESIS INC|.
20040607|00808Y109|AEMD|348470|AETHLON MEDICAL INC|.
20040607|00817R103|ATRM|376127|AETRIUM INC|.
20040607|008292203|AFKDY|47174|AFRIKANDER LEASE LTD ADR|.
20040607|00829A106|AGGFF|39286|AFRICAN GOLD GROUP INC|.
20040607|00845V100|AGRA|50154|AGERE SYSTEMS INC CL-A|.
20040607|00845V209|AGRB|14901|AGERE SYSTEMS INC. CL B|.
20040607|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040607|008543100|AGPT|22500|AGRIPOST INC|.
20040607|008911109|ACDAQ|14517|AIR CANADA INC|.
20040607|008911307|ACNAQ|351437|AIR CANADA CORP CL-A NON VTG|.
20040607|008920100|AITX|130892|AIRTRAX INC|.
20040607|009253105|ABEW|25078|AIRBEE WIRELESS INC|.
20040607|00941P106|ANCC|133876|AIRNET COMMUNICATIONS CORP|.
20040607|00949P108|AAI|22629|AIRTRAN HOLDINGS INC|.
20040607|010196103|AKSY|593014|AKSYS LTD|.
20040607|010199305|AKZOY|12952|AKZO NOBEL N V ADR|.
20040607|010392553|ALF|33811|ALABAMA POWER COMPANY SR NT SE|.
20040607|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040607|011527108|AGIGF|17179|ALAMOS GOLD INC|.
20040607|011589108|APCS|146101|ALAMOSA HOLDINGS INC|.
20040607|011612405|ALAN|202304|ALANCO TECHNOLOGIES INC|.
20040607|012423109|AMRI|41316|ALBANY MOLECULAR RESEARCH INC|.
20040607|013104104|ABS|10463|ALBERTSON'S INC|.
20040607|013817101|AA|11991|ALCOA INC|.
20040607|013904305|ALA|20042|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040607|014384200|ALDA|18898|ALDILA INC|.
20040607|015404106|ACEL|182731|ALFACELL CORP|.
20040607|016255101|ALGN|26663|ALIGN TECHNOLOGY INC|.
20040607|01643P105|AASP|16360|ALL-AMERICAN SPORTPARK INC|.
20040607|017361106|AYE|337796|ALLEGHENY ENERGY INC|.
20040607|01747T102|ALGXQ|699409|ALLEGIANCE TELCOM INC|.
20040607|01855A101|AC|35209|ALLIANCE CAP MGMT HLDG LP|.
20040607|018581108|ADS|19636|ALLIANCE DATA SYSTEMS CORP|.
20040607|018773309|ALLP|402522|ALLIANCE PHARMACEUTICAL CORP-N|.
20040607|01903Q108|ALD|1849128|ALLIED CAPITAL CORP|.
20040607|019741107|AXNP|32115|ALLIXON CORPORATION|.
20040607|019754100|AFC|11230|ALLMERICA FINANCIAL CORP|.
20040607|019777101|ALTH|618007|ALLOS THERAPEUTICS INC|.
20040607|019855105|ALOYE|51226|ALLOY INC|.
20040607|02004C204|ALLSB|24916|ALLSTREAM INC CL B LTD VTG SHS|.
20040607|02043Q107|ALNY|87342|ALYNLAM PHARMACEUTICALS INC|.
20040607|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040607|02081D208|ALRX|13128|ALPHARX INC NEW-NEW|.
20040607|021244108|ALS|36862|ALSTOM  ADS (RP ORD SHS)|.
20040607|021373105|ALTI|51865|ALTAIR NANOTECHNOLOGOES INC|.
20040607|021441100|ALTR|16800|ALTERA CORP|.
20040607|02144G107|ALT|190361|ALTEON,INC|.
20040607|02146R101|ARGY|368704|ALTERNATE ENERGY CORP|.
20040607|02209S103|MO|49698|ALTRIA GROUP,INC.|.
20040607|023135106|AMZN|291912|AMAZON COM INC|.
20040607|023164106|ABCP|23333|AMBASE CORP|.
20040607|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040607|02318N102|ABTG|330081|AMBIENT CORP|.
20040607|02341R302|AMCR|27870|AMCOR LTD ADR|.
20040607|023434103|AANI|44440|AMEDIA NETWORKS INC|.
20040607|023436108|AMED|15979|AMEDISYS INC|.
20040607|023586100|UHAL|13652|AMERCO|.
20040607|02363X104|APRO|68695|AMERICA FIRST APARTMENT INVSTS|.
20040607|02364Y101|AFREZ|34988|AMERICAN FST REAL EST INVT LP|.
20040607|023657208|AWA|39833|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040607|02368F108|AATK|14279|AMERICAN ACCESS TECHNOLGS INC|.
20040607|023826100|AAMI|36412|AMERICAN AMMUNITION INC (CA) N|.
20040607|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040607|024600108|ABMC|22050|AMERICAN BIO MEDICA CORP|.
20040607|02476B106|ABFI|84715|AMERN BUSINESS FINL SVCS INC|.
20040607|02520W106|ACBA|17044|AMERICAN COMMUNITY BANCSHARES|.
20040607|025537200|AEPPRA|300993|AMERICAN ELECTRIC POWER CO INC|.
20040607|02553E106|AEOS|11756|AMER EAGLE OUTFITTER INC NEW|.
20040607|025637109|AMEP|174324|AMERICAN ENERGY PRODUCTION  IN|.
20040607|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040607|02566H104|AEAN|23452|AMER ENTERTAINMENT & ANIMATION|.
20040607|025676206|AEL|74385|AMERICAN EQUITY INVESTMENT LIF|.
20040607|026038307|AFTC|247469|AMERN FILM TECHNLGIES INC|.
20040607|02616E408|AFRT|1489319|AMERICAN FIRE RETARDANT CORP N|.
20040607|02649V104|AMHC|11024|AMERICAN HEALTHWAYS INC|.
20040607|026649103|AHOM|94051|AMERICAN HOMEPATIENT INC|.
20040607|026687103|AMHR|13832|AMERICAN HOSPITAL RESOURCES IN|.
20040607|02672M104|ACNI|25335|AMERICAN IDC CORP|.
20040607|02686Y201|AMIN|36594|AMERICAN INTL INDS INC|.
20040607|027070101|PLB|31979|AMERICAN ITALIAN PASTA CL-A|.
20040607|02715M103|AMLH|12754|AMERICAN LEISURE HLDGS INC|.
20040607|027648104|AMUT|76091|AMERICAN MULTIPLEXER CORP|.
20040607|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040607|02837P307|AMPB|11771|AMERICAN PACIFIC BANK CL-B|.
20040607|02860R105|ANRUF|26365|AMERICAN NATURAL ENERGY CORP|.
20040607|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040607|02886P109|APPX|655960|AMERICAN PHARMACCUTICAL PARTNE|.
20040607|029570108|SLA|10500|AMERICAN SELECT PTFL INC|.
20040607|029912201|AMT|26800|AMERICAN TOWER CORP|.
20040607|030082101|AMRS|30271|AMERICAN STELLER ENERGY INC|.
20040607|030099105|BSP|10536|AMERN STRATEGIC INCM PORTF II|.
20040607|030111108|AMSC|20823|AMERICAN SUPERCONDUCTOR CORP|.
20040607|030143101|ATEG|140000|AMERICAN TECHNOLOGS GROUP INC|.
20040607|030145205|ATCO|34792|AMERICAN TECH CORP (DEL) NEW|.
20040607|030409106|AMWS|1733388|AMERICAN WATER STAR, INC.|.
20040607|030574107|APBH|210591|AMERICANA PUBLISHING INC|.
20040607|03062W108|ACHI|64072|AMERICHIP INTL INC|.
20040607|03072A203|ARES|111903|AMERIRESOURCE TECHS INC-NEW|.
20040607|03073H108|AMTC|42442|AMERITRANS CAPITAL CORPORATION|.
20040607|03073V107|AMTY|257338|AMERITYRE CORPORATION|.
20040607|03074K100|AMTD|342324|AMERITRADE HOLDINGS CORPORATIO|.
20040607|03152V101|AMJL|1000028|AMIGULA INC|.
20040607|031652100|AMKR|81370|AMKOR TECHNOLOGY INC|.
20040607|031674203|AMXI|57020|AMNEX INC|.
20040607|032346108|AMLN|193512|AMYLIN PHARMACEUTICALS INC|.
20040607|03235E100|AVZ|17408|AMVESCAP PLC ADS (REP 2 ORD)|.
20040607|032511107|APC|34850|ANADARKO PETROLEUM CORP|.
20040607|032654105|ADI|15438|ANALOG DEVICES INC|.
20040607|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040607|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040607|034624403|ANGC|60157|ANGELES CORP|.
20040607|03462X201|AGEL|35000|ANGELCITI ENTERTAINMENT INC NE|.
20040607|035128206|AU|99306|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040607|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040607|036642106|ANTR|215506|ANTARES PHARMA INC|.
20040607|03674B104|ATH|89891|ANTHEM INC|.
20040607|037032109|AGEN|23846|ANTIGENICS INC. (DEL)|.
20040607|037271103|ANTS|44011|ANTS SOFTWARE INC|.
20040607|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040607|037411105|APA|11806|APACHE CORP|.
20040607|03748R846|AIVPRR|19678|APARTMENT INVEST & MNGMNT CO.|.
20040607|03759P101|APHT|582673|APHTON CORP|.
20040607|03761E102|AGT|17446|APOLLO GOLD CORP|.
20040607|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040607|037833100|AAPL|45487|APPLE COMPUTER INC|.
20040607|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040607|038222105|AMAT|60700|APPLIED MATERIALS INC|.
20040607|03828R104|ATHYQ|95646|APPLIEDTHEORY CORP|.
20040607|03832H100|AOPL|146535|APPONLINE.COM INC|.
20040607|03838D202|AQGI|50341|AQUAGEN INTL INC (AZ)-NEW|.
20040607|03840K202|AQDY|13590|AQUA DYNE INC|.
20040607|03840N107|AQA|96500|AQUACELL TECH INC|.
20040607|038505103|ARDM|230030|ARADIGM CORP|.
20040607|039392709|AWIN|38303|ARCH WIRELESS INC CL A|.
20040607|040047102|ARNA|46241|ARENA PHARMACEUTICALS, INC.|.
20040607|04012E107|AGXM|11514|ARGENTEX MINING CORPORATION|.
20040607|04033V104|ARBA|590806|ARIBA INC|.
20040607|040401101|AISI|194368|ARIS INDUSTRIES INC|.
20040607|042068106|ARMHY|11350|ARM HOLDINGS PLC ADS|.
20040607|042259101|ARME|13891|ARMOR ENTERPRISES INC|.
20040607|042384107|ACKHQ|83698|ARMSTRONG HLDGS INC(HLDG CO)|.
20040607|042682104|ARTX|1580387|AROTECH CORPORATION|.
20040607|042698308|HRT|15385|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040607|042797100|ARWR|44580|ARROWHEAD RESEARCH CORP|.
20040607|042923102|ARTI|10105|ARTISAN COMPONENTS INC|.
20040607|04314L205|ASFT|10286|ARTISOFT INC|.
20040607|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040607|04364G106|ASOLF|10166|ASCOT RESOURCES LTD (F)|.
20040607|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040607|045174109|ASKJ|15033|ASK JEEVES INC|.
20040607|04518L100|ASAB|16023|ASIA BROADBAND INC|.
20040607|045519402|ASBFY|137030|ASSOCIATED BRITISH FD PLC ADR|.
20040607|046008207|ASFZ|20215|ASSOC.FIRST CAP CRP RVO|.
20040607|04621U104|ASURF|11020|ASSURE ENERGY, INC. (CANADA)|.
20040607|04622E208|ATEA|46426|ASTEA INTERNATIONAL INC|.
20040607|046352100|ASTR|32032|ASTRALIS LTD|.
20040607|046353108|AZN|34609|ASTRAZENECA PLC|.
20040607|04644A101|APWRQ|382266|ASTROPOWER INC|.
20040607|046491106|ATADF|56337|ATAC RESOURCES LTD (CDA)|.
20040607|047439104|AGIX|16115|ATHEROGENICS INC|.
20040607|048396105|ACAI|27544|ATLANTIC COAST AIRLNS HLDGS IN|.
20040607|049164106|AAWHQ|725378|ATLAS AIR WORLDWIDE HOLDINGS|.
20040607|049167109|ATLS|47640|ATLAS AMER INC|.
20040607|049375108|ALMI|191667|ATLAS MINING CO|.
20040607|049392103|APL|16831|ATLAS PIPELINE PARTNERS LP UTS|.
20040607|049513104|ATML|44909|ATMEL CORP|.
20040607|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040607|05069A104|ADBL|11566|AUDIBLE INC|.
20040607|05106D202|AGRD|38852|AUGRID CORPORATION|.
20040607|051526101|AURA|23428|AURA SYSTEMS INC|.
20040607|05155P106|AZK|10770|AURIZON MINES LTD|.
20040607|051921104|AUEXF|175000|AURADO ENERGY LTD|.
20040607|05223P203|AMTK|33170|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040607|052526100|APXYF|22744|AUSTRAL PAC ENERGY LTD|.
20040607|052666104|ADAT|169951|AUTHENTIDATE HOLDING CORP|.
20040607|05270Q104|ADNW|162155|AUTO DATA NETWORK INC|.
20040607|052725108|AUGRE|20518|AUTO-GRAPHICS INC|.
20040607|052769106|ADSK|48045|AUTODESK INC (DE)|.
20040607|052770104|ADIE|10800|AUTODIE CORP|.
20040607|05329W102|AN|56400|AUTONATION INC|.
20040607|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040607|05348W109|AVNX|197419|AVANEX CORP.|.
20040607|053491106|AVAN|29777|AVANT IMMUNOTHERAPEUTICS INC|.
20040607|053494100|AVTR|16840|AVATAR HOLDINGS INC|.
20040607|053561106|AVE|144896|AVENTIS, ADS(RP 1 ORD SH)|.
20040607|053641106|AVST|49293|AVERY SPORTS TURF INC|.
20040607|053801106|AVR|9511397|AVITAR, INC|.
20040607|054303102|AVP|11021|AVON PRODUCTS INC|.
20040607|054540109|ACLS|14688|AXCELIS TECHNOLOGIES INC.|.
20040607|054546106|AXSI|30075|AXCESS INC|.
20040607|05459T101|AFT|10671|AXESSTEL INC|.
20040607|054923107|AXCA|43531|AXCAN PHARMA INC|.
20040607|054959101|XEDA|24700|AXEDA SYSTEMS INC|.
20040607|05500N103|AZDDF|14000|AZURE DYN CORP CL-A|.
20040607|055090104|BHO|33051|B&H OCEAN CARRIERS LTD|.
20040607|055185201|BACPRU|12494|BAC CAPITAL TRUST IV|.
20040607|055431100|BGII|11240|BGI INC|.
20040607|055434203|BRG|31785|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040607|05546A107|BIBO|4436810|BIB HLDGS LTD|.
20040607|055622104|BP|30000|BP PLC ADS(RP 6 ORD)|.
20040607|05564E106|BRE|11455|BRE PROPERTIES INC CL A|.
20040607|05565A202|BNPQY|14490|BNP PARIBAS SPONS ADR|.
20040607|05565X103|BRLN|10529|BRL HOLDINGS INC|.
20040607|055666101|BPKR|30384|BPK RESOURCES INC|.
20040607|05569W101|BSIO|23366|BSI 2000 INC|.
20040607|056487101|BTOI|46642|BAD TOYS INC NEW|.
20040607|057101107|BKBOF|26162|BAKBONE SOFTWARE INC VTG SHS|.
20040607|058264102|BLD|24700|BALDWIN TECH INC CL A|.
20040607|05858H104|BLDP|19697|BALLARD POWER SYS INC|.
20040607|05873K108|BFT|36674|BALLY TOTAL FITNESS HLDG CRP|.
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20040607|05946K101|BBV|17248|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040607|05964H105|STD|30055|BANCO SANTDR CTRL HISP ADS(RP|.
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20040607|064057102|BK|28739|BANK OF NEW YORK INC|.
20040607|06682M301|BANY|14604|BANYAN CORP-NEW|.
20040607|066841107|BCOD|10000|BAR CODE INC|.
20040607|06738E204|BCS|28328|BARCLAYS PLC ADS =4 ORDINARY U|.
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20040607|08659K102|BESC|140087|BESTNET COMMUNICATIONS CORP|.
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20040607|09057G602|BRLI|408943|BIO-REFERENCE LABS INC-NEW-|.
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20040607|09060C101|BKYI|238686|BIO-KEY INTERNATIONAL, INC|.
20040607|09060V109|BOCX|41300|BIOCUREX INC|.
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20040607|09065H105|BPUR|1577620|BIOPURE CORPORATION CL-A|.
20040607|09065V203|BPA|82723|BIOSANTE PHARMACEUTICALS INC|.
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20040607|090938101|BIOHF|104812|BIOTECH HOLDINGS LTD|.
20040607|090945106|BSTE|419267|BIOSITE INC|.
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20040607|093679108|BBI|2300023|BLOCKBUSTER INC CL-A|.
20040607|095333100|BLU|44116|BLUE CHIP VALUE FUND INC|.
20040607|095700100|BMOO|37745|BLUE MOON GROUP INC|.
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20040607|09856Q108|BKHM|216119|BOOKHAM TECH PLC|.
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20040607|103354106|FOB|11393|BOYDS COLLECTION LTD (THE)|.
20040607|104576103|BDY|23748|BRADLEY PHARMACEUTICLS INC|.
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20040607|10531Q307|BSNKE|10083|BRANDS SHOPPING NETWORK INC-NE|.
20040607|10531R107|BPTR|758931|BRANDPARTNERS GROUP INC|.
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20040607|109696104|BCO|21864|BRINKS CO (THE)|.
20040607|110415205|BSML|57314|BRITESMILE INC|.
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20040607|111320107|BRCM|31039|BROADCOM CORP CL-A|.
20040607|11133F103|BROG|14703|BROADENGATE SYSTEMS INC|.
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20040607|12427M101|BYRS|67178|BUYERS UNITED INC|.
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20040607|12488S104|CBQI|111150|CBQ INC|.
20040607|12502E107|CCHI|313964|C-CHIP TECHNOLOGIES CORPORATIO|.
20040607|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040607|12513Q107|CEAC|74450|CEA ACQUISITION CORP|.
20040607|125141101|CECE|28570|CECO ENVIRONMENTAL CORP|.
20040607|125318105|CGIH|25317|CGI HOLDING CORP|.
20040607|125405100|CGXEF|10500|CGX ENERGY INC|.
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20040607|127914109|CDIS|16539|CAL DIVE INTL INC|.
20040607|128030202|CALM|262566|CAL-MAINE FOODS INC|.
20040607|128117108|CHI|11728|CALAMOS CONV OPPORTUNITIES & I|.
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20040607|128250107|CLBE|17500|CALBATECH INC|.
20040607|128699105|CLCL|14561|CALCOL INC|.
20040607|12932K103|CALVF|17039|CALEDONIA MINING CORP|.
20040607|129584108|CFWFF|21004|CALFRAC WELL SERVICES LTD|.
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20040607|13134R300|CPITP|41750|CALPINE CAP III 5% CV PFD|.
20040607|131720104|CLYW|226551|CALYPSO WIRELESS INC.|.
20040607|131722605|CYPT|999652|CALYPTE BIOMEDICAL CORP NEW|.
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20040607|13321L108|CCJ|33606|CAMECO CORP|.
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20040607|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
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20040607|137225108|CNR|36714|CANARGO ENERGY CORP|.
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20040607|14008M104|CERI|253742|CAPITAL ENVIRONMENTAL RES INC|.
20040607|140430109|CPI|39817|CAPITAL PROPERTIES CL A|.
20040607|14067E506|CMO|112599|CAPSTEAD MTG (NEW)|.
20040607|14140U105|CUEAF|11704|CARDERO RES CORP.|.
20040607|141410209|DFIB|19350|CARDIAC SCIENCE INC|.
20040607|14147M106|CRDM|55060|CARDIMA INC|.
20040607|14159W109|CGCP|398971|CARDIOGENESIS CORPORATION CALI|.
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20040607|143658300|CCL|88447|CARNIVAL CORPORATION (PAIRED S|.
20040607|144577103|CRZO|94968|CARRIZO OIL & GAS INC.|.
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20040607|14756B102|CKN|65859|CASH SYSTEMS INC|.
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20040607|148711104|CMRG|145768|CASUAL MALE RETAIL GROUP INC|.
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20040607|149547101|CAVB|39113|CAVALRY BANCORP INC|.
20040607|149740201|CAYY|76953|CAYE CHAPEL INC-NEW|.
20040607|14984J109|CEAH|21500|CEATECH USA INC|.
20040607|150185106|FUN|20792|CEDAR FAIR DEP R L.P.|.
20040607|150808103|CKHP|13985|CEDRIC KUSHNER PROMOTIONS INC|.
20040607|150837409|CVM|27651|CEL-SCI CORPORATION|.
20040607|150934107|CTIC|620414|CELL THERAPEUTICS INC|.
20040607|15100R206|CESY|958949|CELERITY SYSTEMS INC-NEW|.
20040607|15114K106|CRII|19728|CELL ROBOTICS INTL INC|.
20040607|15114Y106|CLPW|84775|CELL POWER TECHNOLOGIES INC|.
20040607|15117N107|CLN|536172|CELSION CORPORATION|.
20040607|151187101|CLTR|10958|CELTRON INTERNATIONAL INC|.
20040607|151290889|CX|48116|CEMEX SA DE CV ADS(RP5 ORD PRT|.
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20040607|15189T107|CNP|13908|CENTERPOINT ENERGY, (HDG CO.)|.
20040607|152319109|CTLM|12154|CENTILLIUM COMMUNICATIONS INC|.
20040607|15233P408|CNTV|13518|CENTIV INC NEW|.
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20040607|154623102|CNCW|45300|CENTRAL NETWORK COMMUNI INC.|.
20040607|15643F107|CGHI|10781|CENTURION GOLD HLDGS INC|.
20040607|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040607|156700106|CTL|17895|CENTURYTEL INC|.
20040607|15670S105|CVO|45588|CENVEO INC|.
20040607|15670X104|ICU|177705|CENUCO INC|.
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20040607|15677V101|CTRI|11463|CERISTAR INC|.
20040607|156782104|CERN|85050|CERNER CORP|.
20040607|157210105|CEVA|30587|CEVA,INC|.
20040607|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
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20040607|161133103|CHRS|15643|CHARMING SHOPPES INC|.
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20040607|171796105|CIMA|162451|CIMA LABS INC|.
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20040607|179818109|CLSI|37253|CLANCY SYS INTL INC|.
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20040607|200519106|CBH|185376|COMMERCE BANCORP INC.|.
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20040607|206156101|LENS|21160|CONCORD CAMERA CORP|.
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20040607|210795308|CAL|45213|CONTL AIRLINES INC CL-B|.
20040607|210909107|CPPXF|23019|CONTL ENERGY CORP (F)|.
20040607|211653100|KMKCF|18999|CONTL MINERALS CORP-NEW|.
20040607|211919105|CNVR|12361|CONVERA CORPORATION|.
20040607|212540108|CVEO|11023|CONVERSE INC|.
20040607|216485102|CSAV|89047|COOLSAVINGS INC|.
20040607|217510205|CMTN|63272|COPPER MTN NETWORKS INC|.
20040607|217721109|COPY|83373|COPYTELE INC|.
20040607|218103109|CRHEQ|13354|CORAM HEALTHCARE CORP|.
20040607|21924B104|CLM|115401|CORNERSTONE STRATEGIC VALUE FD|.
20040607|21924U102|CRF|51273|CORNERSTONE TOTAL RETURN FUND,|.
20040607|21986R104|COHQ|26429|CORPHQ INC|.
20040607|21988G239|JZS|11000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040607|21989C104|CDSJ|151500|CORPORATE DEVELOPMENT STRATEGI|.
20040607|219914108|COY|25510|CORPORATE HIGH YIELD FUND INC|.
20040607|219925104|CYE|24494|CORP HIGH YIELD FD III INC|.
20040607|219931102|HYV|17982|CORPORATE HGH YLD FD V|.
20040607|22002T108|OFC|85620|CORPORATE OFFICE PROP TST SBI|.
20040607|22025Y308|CXWPRB|34200|CORRECTIONS CP CONV PFD SER-B|.
20040607|220498109|CDVJ|945000|CORTDEV INC|.
20040607|220524300|COR|215717|CORTEX PHARMACEUTICALS INC|.
20040607|22080Q208|KSK|21355|STRUC PROD 7.4% (CORTS)|.
20040607|22087M101|CGA|12000|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040607|221009103|CORV|1671759|CORVIS CORPORATION|.
20040607|22122P101|COSI|82204|COSI INC|.
20040607|222372104|CFC|24646|COUNTRYWIDE FINANCIAL CORPORAT|.
20040607|222814204|COVD|83143|COVAD COMMUNICATIONS GR INC|.
20040607|225223106|CRAY|37008|CRAY INC|.
20040607|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040607|225310101|CACC|14486|CREDIT ACCEPTANCE CORP (MICH)|.
20040607|225401108|CSR|31293|CREDIT SUISSE GROUP, ADR|.
20040607|225447101|CREE|91276|CREE INC|.
20040607|22544F103|DHY|29132|CREDIT SUISSE HGH YLD BD FD|.
20040607|22674T105|CRTX|110542|CRITICAL THERAPEUTICS INC|.
20040607|22757R109|CRT|29821|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040607|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040607|228412102|CWMS|282699|CROWN MEDICAL SYSTEMS INC|.
20040607|228903100|CRY|314363|CRYOLIFE INC.|.
20040607|22941S104|CYXG|24340|CRYSTALIX GROUP INTL INC|.
20040607|22943D105|CTMI|15382|CTI MOLECULAR IMAGING INC|.
20040607|22943F100|CTRP|187741|CTRIP COM INTL LTD (KY)|.
20040607|231021106|CMI|17125|CUMMINS INC|.
20040607|231269101|CRIS|62354|CURIS, INC.|.
20040607|23126R101|CRGN|43013|CURAGEN CORP|.
20040607|231292103|CURN|64456|CURON MEDICAL INC|.
20040607|23130E104|CRTCF|188736|CURRENT TECHNOLOGY CORP|.
20040607|23243T105|CYBR|11218|CYBERCARE INC|.
20040607|23247R105|CYKY|14149|CYBERKEY CORP|.
20040607|23251P102|CYBX|31060|CYBERONICS INC|.
20040607|232544106|CYKE|15419|CYCO.NET INC|.
20040607|23255B208|CYII|599958|CYCOMM INTERNATIONAL INC|.
20040607|232560102|CYGN|167550|CYGNUS INC|.
20040607|232572107|CYMI|27891|CYMER INC|.
20040607|23266M102|CYPME|495000|CYPER MEDIA INC|.
20040607|232806109|CY|13537|CYPRESS SEMICONDUCTOR CORP|.
20040607|232825109|CYGX|10050|CYTOGENIX INC|.
20040607|232828301|CYTR|78163|CYTRX CORP|.
20040607|23282W100|CYTK|147011|CYTOKINETICS INC|.
20040607|23283B204|CYME|30400|CYTOMEDIX INC COM NEW|.
20040607|23302R107|DAAT|17532|D A C TECH GROUP INTL INC|.
20040607|23304Y100|DBSDY|10666|DBS GROUP HOLDINGS LTD SP ADR|.
20040607|23316W100|DDSU|15500|DDS TECHNOLOGIES USA INC (NV)|.
20040607|23321E103|DHB|52798|D H B INDUSTRIES INC|.
20040607|23324Q103|DNAP|31649|DNAPRINT GENOMICS INC|.
20040607|23325P104|DNP|1047652|DNP SELECT INCOME FUND, INC.|.
20040607|233266105|DMTY|17027|DMT ENERGY INC|.
20040607|233269109|DPAC|38398|DPAC TECHNOLOGIES CORP|.
20040607|23332B106|DSPG|15221|DSP GROUP INC|.
20040607|233343102|DVIXQ|15416|DVI INC|.
20040607|233347103|DVLN|43541|DVL INC|.
20040607|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040607|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040607|235496106|DRDF|4350425|DALRADA FINL CORP|.
20040607|235774106|DVERQ|55100|DAN RIVER INC|.
20040607|235851102|DHR|47477|DANAHER CORP|.
20040607|236277109|DANKY|150750|DANKA BUSINESS SYS PLC SPN ADR|.
20040607|237015102|DAOU|68739|D A O U SYSTEMS INC|.
20040607|237545108|DASTY|15285|DASSAULT SYSTEMES SA ADR|.
20040607|237909106|DKEY|13146|DATAKEY INC|.
20040607|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040607|237933106|DTLXF|23900|DATALEX CORP|.
20040607|23804Q102|DLGI|26888|DATALOGIC INTL INC|.
20040607|238084107|DTMG|99286|DATAMEG CORPORATION|.
20040607|238128102|DATC|21991|DATATEC SYSTEMS INC|.
20040607|238215107|NGAS|11000|DAUGHERTY RESOURCES INC|.
20040607|23918K108|DVA|14546|DAVITA INC.|.
20040607|242370104|DF|29856|DEAN FOODS CO|.
20040607|24276Q109|DSU|47824|DEBT STRATEGIES FUND INC.|.
20040607|243537107|DECK|42911|DECKERS OUTDOOR CORP|.
20040607|243586104|DCGN|126122|DECODE GENETICS INC|.
20040607|244199105|DE|46198|DEERE & CO|.
20040607|244632105|DFNS|27564|DEFENSE INDUSTRIES INTL INC|.
20040607|246101109|VCF|21378|DEL COLO INSRED MUNI INC FD|.
20040607|24661P104|DCTH|1200877|DELCATH SYSTEMS INC|.
20040607|24661P138|DCTHZ|30462|DELCATH SYSTEMS INC WT 5/20/08|.
20040607|24702R101|DELL|50647|DELL INC|.
20040607|247361108|DAL|6418862|DELTA AIR LINES INC DEL|.
20040607|247712102|DMXP|153688|DELTA MINING & EXPL CORP|.
20040607|247907207|DPTR|87750|DELTA PETROLEUM CORP-NEW-|.
20040607|247918105|DFC|37853|DELTA FINANCIAL CORPORATION|.
20040607|248019101|DLX|34224|DELUXE CORPORATION|.
20040607|248030108|DMES|145277|DEMARCO ENERGY SYS AMER INC|.
20040607|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040607|249906108|DSGX|27730|DESCARTES SYSTEMS GP INC.|.
20040607|25043V107|DSUNF|14314|DESERT SUN MINING CORP (F)|.
20040607|251561304|DLAKY|11889|DEUTSCHE LUFTHANSA AG ADR|.
20040607|25243Q205|DEO|20714|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040607|252485107|DLXM|11602|DIALEX MINERALS INC|.
20040607|252532106|DMED|59600|DIAMETRICS MEDICAL INC|.
20040607|25271C102|DO|13711|DIAMOND OFFSHORE DRILLING INC|.
20040607|252787106|DIA|53149|DIAMONDS TRUST SERIES 1|.
20040607|25284B109|DTCT|84991|DIATECT INT'L CORP|.
20040607|253616106|DCUT|479244|DICUT INC|.
20040607|25380R107|DGLV|12183|DIGILAVA INC|.
20040607|253830103|DOC|20770|DIGITAL ANGEL CORPORATION|.
20040607|253862106|DPW|21805|DIGITAL POWER CORP|.
20040607|253869101|TBUS|22146|DIGITAL RECORDERS INC|.
20040607|25388B104|DRIV|33976|DIGITAL RIVER INC.|.
20040607|25388K104|DTAS|18983|DIGITAS INC|.
20040607|25388Q101|DGRLF|51608|DIGITAL ROOSTER.COM LTD|.
20040607|253921100|DGIT|19889|DIGITAL GENERATION SYS INC|.
20040607|254067101|DDS|11348|DILLARD'S INC|.
20040607|25454R108|DIO|2834557|DIOMED HOLDINGS INC|.
20040607|2545R0102|DRVW|36951|DIRECTVIEW INC|.
20040607|254687304|DCQ|13895|WALT DISNEY CO. 7% QUARTERLY I|.
20040607|254745300|DDVS|11665|DISTINCTIVE DEVICES INC COM NE|.
20040607|254932106|DMGS|19125|DISTRIBUTION MNGT SCV INC.|.
20040607|25520Q209|DFRC|41320|DIVERSIFIED FINANCIAL RESOURCE|.
20040607|255840209|DXNL|32256|DIXON OIL & GAS INC NEW|.
20040607|256058108|DBMI|57417|DOBI MEDICAL INTERNATIONAL INC|.
20040607|256135203|RDY|11320|DR. REDDY'S LABORATORIES ADS|.
20040607|25614R105|DOCX|10146|DOCUMENT SCIENCES CORP|.
20040607|25746Q108|DOM|17534|DOMINION RES BLACK WARRIOR TR|.
20040607|25746U109|D|213269|DOMINION RESOURCES,INC(NEW)|.
20040607|257545103|DMNX|90000|DOMINIX INC.|.
20040607|257561100|DTC|79090|DOMTAR INC|.
20040607|258094101|DOR|333359|DOR BIOPHARMA INC.|.
20040607|258609304|DCLK|50281|DOUBLECLICK INC|.
20040607|260003108|DOV|30353|DOVER CORP|.
20040607|261876106|DRXR|61165|DREXLER TECHNOLOGY CORP|.
20040607|26201R102|DMF|18305|DREYFUS MUNICIPAL INCOME|.
20040607|262240104|DMAX|42758|DRUGMAX INC|.
20040607|262241102|DSCM|75702|DRUGSTORE.COM INC|.
20040607|264795204|DMNKF|30518|DUMONT NICKEL INC|.
20040607|26483E100|DNB|13532|THE DUN & BRADSTREET CORP|.
20040607|265338202|DENG|16992|DUNE ENERGY INC NEW|.
20040607|26613X101|DPMI|25489|DUPONT PHOTOMASKS INC|.
20040607|266597301|DROOY|66232|DURBAN ROODEPORT DEEP ADR-NEW|.
20040607|266605104|DRRX|40191|DURECT CORPORATION|.
20040607|266898105|DUSA|27444|DUSA PHARMACEUTICALS INC|.
20040607|267405108|DWGN|15083|DWANGO NORTH AMERICA CORP|.
20040607|26779V105|DYII|603984|DYNACQ HEALTHCARE INC|.
20040607|267924108|DYMTF|50003|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040607|268006103|DYNS|14330|DYNAMIC SCIENCES INTL INC|.
20040607|26816K104|DYCO|11715|DYNECO CORP|.
20040607|26816Q101|DYN|56132|DYNEGY INC(HOLDING CO)CL A|.
20040607|268180106|DYTK|103419|DYNTEK INC CL-A|.
20040607|26841Y103|EDIG|26411|E DIGITAL CORP|.
20040607|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040607|26861P107|EELN|45653|E-LOAN INC|.
20040607|268648102|EMC|41242|EMC CORPORATION|.
20040607|268694205|EMIPY|136057|EMI GROUP PLC SPONS ADR-NEW|.
20040607|26874R108|E|11484|ENI SPA ADS (5 ORD SHS)|.
20040607|26875D108|EMDF|11796|E MED FUTURE INC|.
20040607|26882D109|EPIQ|43158|EPIQ SYSTEMS INC|.
20040607|269153102|ESPIQ|28555|E.SPIRE COMMUNICATIONS INC|.
20040607|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040607|26928R104|EYII|24955|EYI INDUSTRIES INC|.
20040607|269437109|EAG|477451|EAGLE BROADBAND, INC.|.
20040607|270318108|EFTI|15185|EARTHFIRST TECHNOLOGIES INC|.
20040607|270321102|ELNK|11411|EARTHLINK INC|.
20040607|27032B209|ERTH|200934|EARTHSHELL CORP|.
20040607|27032F101|EWKE|25588|EARTHWORKS ENTERTAINMENT INC|.
20040607|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040607|277461109|EK|41867|EASTMAN KODAK CO|.
20040607|27785A200|EZYPRA|11485|EASY GARDENER PRODUCTS TR I SE|.
20040607|278265103|EV|54126|EATON VANCE CORP NON-VTG|.
20040607|27826D106|EMI|28716|EATON VANCE MICH MUNI INC TST|.
20040607|27826F101|CEV|15200|EATON VANCE CALIF MUNI INC TST|.
20040607|27826S103|EVF|39353|EATON VANCE SR INCM TST SBI|.
20040607|27826U108|EVN|33426|EATON VANCE MUNI INC TRUST SBI|.
20040607|27827K109|EIV|19867|EATON VANCE INS MUNI BD FD II|.
20040607|27827X101|EIM|26549|EATON VANCE INSURED MUNI BOND|.
20040607|27828C106|EIA|19762|EATON VANCE INS CALF MUNI BD F|.
20040607|27828K108|MAB|19575|EATON VANCE INS MASS MUNI BD F|.
20040607|27828R103|EMJ|12388|EATON VANCE INS NJ MUNI BD FD|.
20040607|27828U106|ETO|745248|EATON VANCE TAX-ADVANTAGED GLO|.
20040607|27885P107|ECHY|22000|ECO HYBRID  ENERGY INC|.
20040607|27887U104|ECCI|17575|ECOLOCLEAN INDS INC|.
20040607|27889U102|ECEC|46901|ECOM ECOM.COM INC|.
20040607|279765101|EDGR|213767|EDGAR ONLINE.INC|.
20040607|279765135|EDGRW|31100|EDGAR ONLINE INC WT EXP 00/00/|.
20040607|28027N109|EDGH|10583|EDGETECH SERVICES INC|.
20040607|280597105|DIET|120205|EDIETS.COM INC|.
20040607|28164R103|MYIQ|145250|EDULINK INC|.
20040607|281760108|AGE|14063|A.G.EDWARDS INC|.
20040607|28224N100|EFSF|40259|EFOODSAFETY.COM INC|.
20040607|282485101|EIDSY|17000|EIDOS PLC ADR|.
20040607|282579309|ESALY|13900|EISAI CO LTD SPONS ADR (NEW)|.
20040607|282914100|EGHT|174137|8X8 INC-NEW|.
20040607|284868106|ELC|190514|ELECTRIC CITY CORP|.
20040607|284902103|EGO|27893|ELDORADO GOLD CORP (NEW)|.
20040607|285324109|EGLS|60958|ELECTROGLAS INC|.
20040607|285562500|ECHO|11000|ELECTRONIC CLEARING HOUSE INC-|.
20040607|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040607|285716106|EGMI|32498|ELECTRONIC GAME CARD INC|.
20040607|286202106|ETLK|28475|ELEPHANT TALK COMMUNICATIONS I|.
20040607|286590203|ELU|868108|ELINEAR INC-NEW|.
20040607|28660M103|EFLT|79865|ELITE FLIGHT SOLUTIONS INC|.
20040607|290143106|ELOT|10000|ELOT INC|.
20040607|29076N107|EMA|815538|EMAGIN CORP|.
20040607|29081N209|EMT|94533|EMBRATEL PARTICIPACOES S.A. (N|.
20040607|290846104|EMKR|26152|EMCORE CORP|.
20040607|29088W103|EMRG|63649|EMERGE INTERACTIVE INC|.
20040607|29089W102|ISEE|12845|EMERGING VISION INC|.
20040607|290925106|EMFP|88740|EMERGENCY FILTRATION PRODS INC|.
20040607|291085108|EOGI|300000|EMERSON OIL & GAS INC|.
20040607|291206100|EMEX|45016|EMEX CORPORATION|.
20040607|292052107|NYNY|250205|EMPIRE RESORTS INC|.
20040607|292448107|ICA|98516|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040607|292468105|ETEC|50197|EMTEC INC|.
20040607|292499100|ENML|10480|ENAMELON INC|.
20040607|29250R106|EEP|30366|ENBRIDGE ENERGY PARTNERS L.P.|.
20040607|29254Q104|ECI|16824|ENCISION INC|.
20040607|29259B102|EDRGF|37535|ENDEAVOUR GOLD CORP|.
20040607|29259F103|ENDE|221434|ENDEVCO INC|.
20040607|29259G101|EVOR|34311|ENDEAVOUR INTERNATIONAL CORPOR|.
20040607|29264P104|ENDO|54159|ENDOCARE INC|.
20040607|29267A104|ENEI|164203|ENER1 INC|.
20040607|29267D108|EENT|75069|ENERGY & ENGINE TECH CORP|.
20040607|29267E106|ENXTF|35538|ENERGY EXPLORATION TECHS INC (|.
20040607|29270L105|EGPI|81796|ENERGY PRODUCERS INC|.
20040607|29273R109|ETP|32337|ENERGY TRANSFER PARTNERS LP|.
20040607|29274D604|ERF|250729|ENERPLUS RESOURCES FD TRUST UT|.
20040607|29274F104|ENI|16393|ENERSIS S.A. ADR (50 SHS COM)|.
20040607|29275G101|ENY|17926|ENERNORTH INDUSTRIES INC.|.
20040607|292967106|NGRD|10080|ENER-GRID INC|.
20040607|293309100|EBOIE|51646|ENHANCE BIOTECH INC|.
20040607|29355M101|ENVA|741024|ENOVA SYSTEMS INC|.
20040607|293561106|ENRNQ|819508|ENRON CORP|.
20040607|29357D208|ECSPQ|28649|ENRON CAPITAL RES LP 9% PFD A|.
20040607|293637104|ETS|11481|ENTERASYS NETWORKS,INC.|.
20040607|29381P102|EENC|19638|ENTERRA ENERGY TRUST TR UTS|.
20040607|29382F103|ENMD|50733|ENTREMED INC|.
20040607|29382L100|ETAD|15378|ENTRADE INC(HOLDING CO)|.
20040607|29382R107|EVC|20000|ENTRAVISION COMMUNICATNS CL A|.
20040607|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040607|293986105|ECGI|60858|ENVOY COMMUNICATNS GR INC (F)|.
20040607|29403M103|EVRE|50051|ENVIRO-RECOVERY INC|.
20040607|29403V103|EVTN|44707|ENVIRO VORAXIAL TECH INC|.
20040607|29404N209|ENVK|24668|ENVIROKARE TECH INC|.
20040607|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040607|29406L102|POWR|11476|ENVIRONMENTAL POWER CORP|.
20040607|29406V100|ERHC|433340|ENVIRONMNL REMEDIATION FUNDING|.
20040607|29408K102|ESWW|11783|ENVIRONMENTAL SLTS WORLDWIDE|.
20040607|294106109|EPHO|11293|EPHONE TELECOM INC|.
20040607|29411G106|YEWTF|43500|ENVIRONMENTAL WASTE INTL INC|.
20040607|29411J100|EXNT|17940|ENXNET INC|.
20040607|29425Y101|EPMN|27899|EPIMMUNE INC|.
20040607|294262100|EPXR|143883|EPIXTAR CORP|.
20040607|294273107|EBIO|82195|EPOCH BIOSCIENCES INC|.
20040607|29427V105|EPUC|51623|EPICUS COMMUNICATIONS GROUP IN|.
20040607|294429105|EFX|108634|EQUIFAX INCORPORATED|.
20040607|296048101|ERXI|13805|ERXSYS INC|.
20040607|29664T102|ESPZF|16429|ESPERANZA SILVER CORP|.
20040607|29669B106|ESSR|12217|ESSENTIAL REALITY INC|.
20040607|29759M103|ETLC|48047|ETELCHARGE.COM INC|.
20040607|297602104|ETH|12546|ETHAN ALLEN INTERIORS INC|.
20040607|297862104|ETYSQ|14837|ETOYS INC|.
20040607|297903106|ETLT|30178|ETERNAL TECHNOLOGIES GROUP INC|.
20040607|29843R100|ESMNF|40500|EURASIAN MINERALS INC|.
20040607|299000109|EVDR|21092|EVADER INC|.
20040607|30034Q109|ERH|366932|EVERGREEN UTILITIES AND HIGH I|.
20040607|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040607|300576105|EWMD|29053|EWORLDMEDIA HLDGS INC|.
20040607|30069C108|EXLLF|27000|EXCELLON RESOURCES INC (F)|.
20040607|301935102|EXPTF|14000|EXPATRIATE RES LTD|.
20040607|302043104|EXFO|27290|EXFO ELECTRO-OPTICAL ENGINEER|.
20040607|302051107|EXDTQ|6918290|EXIDE TECHNOLOGIES|.
20040607|302051206|XIDE|65000|EXIDE TECHNOLOGIES NEW COM|.
20040607|302133202|TXCO|51547|EXPLORATION CO OF DEL INC(THE)|.
20040607|302240403|EXTI|27243|EXTEN INDUSTRIES INC-NEW-|.
20040607|302284104|EXLT|112273|EXULT INC (DEL)|.
20040607|302297106|EYET|125263|EYETECH PHARMACEUTICALS INC|.
20040607|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040607|30240S600|FAOOQ|737362|FAO INC NEW|.
20040607|30266R106|FLIP|60114|FTS GROUP INC|.
20040607|302695101|FXEN|121484|FX ENERGY INC|.
20040607|303075105|FDS|25224|FACTSET RESEARCH SYSTEMS INC|.
20040607|303250104|FIC|27667|FAIR ISAAC CORPORATION|.
20040607|303719207|FRCD|50197|FAIRCHILD INTL CORP|.
20040607|303726103|FCS|18865|FAIRCHILD SEMICONDUCTOR INTL I|.
20040607|306137100|FALC|153097|FALCONSTOR SOFTWARE, INC|.
20040607|30701A106|FGCIQ|1826204|FAMILY GOLF CENTERS INC|.
20040607|30705R105|FMLY|139055|FAMILY ROOM ENTERTAINMENT CORP|.
20040607|307325100|FEEC|231435|FAR EAST ENERGY CORP|.
20040607|309627107|FMNB|11555|FARMERS NATL BANK CRP-OHIO|.
20040607|311642102|FARO|43029|FARO TECHNOLOGIES INC|.
20040607|313135501|FJC|13979|FEDDERS CORPORATION (NEW)|.
20040607|313549107|FDMLQ|9209183|FEDERAL-MOGUL CORP|.
20040607|313586885|FNMPRH|36652|FANNIE MAE 5.81% PFD SER H|.
20040607|315621888|FIA|52017|FIAT SPA NEW ADS REP 1 ORD SH|.
20040607|315746107|FDEI|37650|FIDELIS ENERGY INC|.
20040607|315912808|ONEQ|10412|FIDELITY NASDAQ COMPOSITE INDE|.
20040607|316326107|FNF|50008|FIDELITY NATL FINANCIAL INC|.
20040607|316773100|FITB|172189|FIFTH THIRD BANCORP (OHIO)|.
20040607|31769P506|FSE|15202|FINANCIAL SEC ASSURANCE HDGS L|.
20040607|317794105|FWHT|115836|FINDWHAT.COM|.
20040607|31787A101|FNSR|72841|FINISAR CORPORATION|.
20040607|317928109|FNVG|128741|FINOVA GROUP INC (THE)|.
20040607|31809A105|FXGP|100328|FINX GROUP INC (THE)|.
20040607|319835104|FCCO|39561|FIRST COMMUNITY CORP (SC)|.
20040607|320228109|FF|12064|FIRST FINANCIAL FUND INC|.
20040607|335889200|FPAFY|27499|FIRST PACIFIC LTD SPONS ADR|.
20040607|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040607|33646W100|FSBK|12025|FIRST SOUTH BANCORP INC|.
20040607|33733Q107|FCM|22753|FIRST TRUST/FOUR CONRNERS SR F|.
20040607|33733U108|FCT|146435|FIRST TRUST/FOUR CORNERS SR FL|.
20040607|33763B103|FPFX|15820|FIRSTPLUS FINANCIAL GR INC|.
20040607|337930101|FBC|69672|FLAGSTAR BANCORP INC|.
20040607|33828U104|FGWC|84897|5G WIRELESS COMMUNICATIONS INC|.
20040607|338480106|PFD|20420|FLAHERTY & CRUMRINE PFD INCM F|.
20040607|338487101|FLMP|11383|FLAME SEAL PRODUCTS|.
20040607|338528102|FSHP|22100|FLASHPOINT INTL INC|.
20040607|339099103|FLE|20028|FLEETWOOD ENTERPRISES INC|.
20040607|339130106|FLMIQ|94191|FLEMING COS INC|.
20040607|33938T104|FSI|117781|FLEXIBLE SOLUTIONS INT'L INC|.
20040607|344123104|FMXI|21684|FOAMEX INTL INC|.
20040607|344159108|FCSE|213628|FOCUS ENHANCEMENTS INC|.
20040607|344419106|FMX|10400|FOMENTO ECON MEX SA ADS(RP10 U|.
20040607|34459U306|FNIX|11381|FONIX CORP NEW|.
20040607|344907100|FMTI|47660|FORBES MEDI-TECH INC (F)|.
20040607|344912100|FTSTQ|138100|FOOTSTAR INC.|.
20040607|345203103|FRCP|2847054|FORCE PROTECTION INC|.
20040607|345838106|FRX|26069|FOREST LABORATORIES INC|.
20040607|346331101|FRLK|10032|FORLINK SOFTWARE CORP. INC.|.
20040607|34637L103|FCACF|127973|FORMATION CAPITAL CORP (F)|.
20040607|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040607|34957D103|FRTE|53112|FORTIS ENTERPRISES COM STK|.
20040607|34963X101|FDVI|10371|FORTUNE DIVERSIFIED INDUSTRIES|.
20040607|34963Y109|FCRI|100000|FORTUNE CREDIT & INS SVCS INC.|.
20040607|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040607|349882100|FOSL|23204|FOSSIL INC|.
20040607|35252P105|FKL|50478|FRANKLIN CAPITAL CORP|.
20040607|353879109|FMNJ|179134|FRANKLIN MINING INC|.
20040607|355904103|FRHLF|13012|FREEHOLD RTY TR UT|.
20040607|35687X103|FSRCE|148632|FREESTAR TECHNOLOGIES CORP|.
20040607|35802T102|FEU|26177|FRESCO INDEX DOW JONES STOXX 5|.
20040607|35802T201|FEZ|170194|FRESCO IDX DOW JONES EURO STOX|.
20040607|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040607|359014107|FPDI|95418|FRONT PORCH DIGITAL INC|.
20040607|35914P105|FTO|27996|FRONTIER OIL CORP|.
20040607|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040607|35952H106|FCEL|14502|FUELCELL ENERGY INC|.
20040607|361448103|GMT|14500|GATX CORP|.
20040607|36169V102|GFYF|20511202|GFY FOODS INC|.
20040607|361755606|GKNLY|341200|GKN PLC SPONS ADR|.
20040607|362297202|GTDT|21465|GT DATA CORPORATION|.
20040607|36238G102|GSIC|10791|GSI COMMERCE INC|.
20040607|36238T104|GTCB|46578|GTC BIOTHERAPEUTICS INC|.
20040607|36240A101|GUT|233931|GABELLI UTILITY TRUST|.
20040607|36242L105|GLU|133648|GABELLI GLOBAL UTILITY & INCOM|.
20040607|362553109|GADZQ|98466|GADZOOKS INC|.
20040607|36315K109|GAMX|1029236|GALACTIC GAMING INC|.
20040607|36318B106|GAXI|899538|GALAXY ENERGY CORP|.
20040607|36458R101|GLYN|121598|GALYAN'S TRADING COMPANY, INC|.
20040607|36466X108|GZFX|699079|GAMEZNFLIX INC|.
20040607|364760108|GPS|43608|GAP INC (THE)|.
20040607|367220100|GASE|750988|GASCO ENERGY INC|.
20040607|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040607|367626108|GTW|24000|GATEWAY,INC|.
20040607|368533105|GSAC|69502|GELSTAT CORPORATION|.
20040607|36866T103|GPRO|17140|GEN-PROBE INC NEW|.
20040607|368706107|GNLB|10526|GENELABS TECHNOLOGIES INC|.
20040607|36870F107|GNLK|26122|GENELINK INC.|.
20040607|368802401|GAMPRB|11240|GENERAL AMERICAN INVEST CO INC|.
20040607|369300108|BGC|36590|GENERAL CABLE CORP|.
20040607|369487608|GNRD|22575|GENERAL DATACOMM IND INC NEW|.
20040607|369622519|GEC|26138|GENERAL ELEC CAP CORP 6.10% PU|.
20040607|370442105|GM|45819|GENERAL MOTORS CORP|.
20040607|371485103|GNBT|31578|GENEREX BIOTECHNOLOGY CORP|.
20040607|37184Y105|GENI|243866|GENESISINTERMEDIA INC|.
20040607|371916107|GEB|37623|GENETRONICS BIOMEDICAL CORP|.
20040607|372294108|GNOI|54149|GENIO GROUP INC|.
20040607|37229R206|GNPI|295303|GENIUS PRODUCTS INC-NEW|.
20040607|37243C102|GMED|26982|GENOMED INC|.
20040607|37243Y104|GATL|20771|GENORAY ADV TECH LTD|.
20040607|37245M207|GNTA|166222|GENTA INC|.
20040607|37246C109|GNVC|45494|GENVEC INC|.
20040607|37247D106|GNW|562096|GENWORTH FINANCIAL INC CL A|.
20040607|37249H105|GOCM|105000|GEOCOM RES INC|.
20040607|37249T109|GGR|55856|GEOGLOBAL RESOURCES INC|.
20040607|37364Q104|GETC|60271|GEOTEC THERMAL GENERATORS INC|.
20040607|373692102|GWRX|26616|GEOWORKS CORP (DE)|.
20040607|373737105|GGB|28555|GERDAU S.A. ADS (REPTG 1 PREF|.
20040607|374163103|GERN|146595|GERON CORP|.
20040607|374276103|GYI|24790|GETTY IMAGES INC|.
20040607|37476F103|ROCK|39433|GIBRALTAR STEEL CORP|.
20040607|37733W105|GSK|354203|GLAXOSMITHKLINE PLC ADS|.
20040607|378949101|GTLL|15041|GLOBAL TECHNOLOGIES LTD CL-A|.
20040607|378955108|GLBE|18719|GLOBAL ESCIENCE CORP|.
20040607|37938P202|GXXL|2655500|GLOBAL EXPLORATIONS INC NEW|.
20040607|37939M109|GTNOQ|17125|GLOBAL TECHNOVATIONS INC|.
20040607|37942D104|GDVI|185722|GLOBAL DIVERSIFIED INDS INC|.
20040607|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040607|37943R102|GBMI|512190|GLOBAL BUSINESS MARKETS INC|.
20040607|37944H103|GPVI|113767|GLOBAL PROSPECTING VENTURES IN|.
20040607|37944K106|GDSI|120000|GLOBAL DIGITAL SOLUTIONS INC|.
20040607|37956X103|GCOM|21161|GLOBECOMM SYSTEMS INC|.
20040607|37958F100|GTEL|367740|GLOBETEL COMMUNICATIONS CORP|.
20040607|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040607|379896103|GLVP|12500|GLUV CORPORATION|.
20040607|37989P101|GLGS|72971|GLYCOGENESYS INC|.
20040607|38011M108|GMXR|17328|GMX RESOURCES INC|.
20040607|38020R205|GOAMD|169036|GOAMERICA INC NEW|.
20040607|38059T106|GFI|30513|GOLD FIELDS LTD SPONS ADR|.
20040607|38059X206|GEGP|402087|GOLD ENTERTAINMENT GROUP INC.|.
20040607|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040607|380961102|MYNG|163659|GOLDEN EAGLE INTL INC|.
20040607|38114L106|GDPEF|20550|GOLDEN PEAKS RES LTD|.
20040607|381194109|GSPM|43373|GOLDEN SPIRIT MINERALS LTD|.
20040607|38122G107|GLDN|11498|GOLDEN TELECOM INC|.
20040607|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040607|381536101|GSPG|1004335|GOLDSPRING INC.|.
20040607|382550101|GT|30947|GOODYEAR TIRE & RUBBER CO|.
20040607|382859106|GRIC|39775|GOREMOTE INTERNET COMMUNICATIO|.
20040607|383870102|GPSN|33188|GPS INDUSTRIES INC|.
20040607|386033104|GRDL|629000|GRAND LUX INC|.
20040607|38655W107|GRCUF|52326|GRANDCRU RES CORP|.
20040607|38724Q107|GCFB|29716|GRANITE CITY FOOD & BREWERY LT|.
20040607|38821G101|GRP|28800|GRANT PRIDECO, INC.|.
20040607|388707101|GOJO|120031|GRAPHON CORPORATION|.
20040607|391164100|GXP|11064|GREAT PLAINS ENERGY INC.|.
20040607|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040607|395384100|GPT|19600|GREENPOINT FIN'L CORP|.
20040607|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040607|39945C109|GIB|13484|CGI GROUP INC CL A SUB SHS|.
20040607|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040607|40052B108|GTXI|66156|GTX INC DEL|.
20040607|400910402|GDTI|28062|GUARDIAN TECHNOLOGIES INTL INC|.
20040607|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040607|401829106|GLFD|96829|GUILFORD PHARMACEUTICAL INC|.
20040607|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040607|402479786|GUI|11089|GULF PWR CO SR NT 5.750% 9/15/|.
20040607|402479794|GUL|20385|GULF POWER CO PFD SER H|.
20040607|404052102|HQH|43650|H & Q HEALTHCARE FUND SBI|.
20040607|404160103|HEII|29137|HEI INC|.
20040607|40426E101|HQNTE|225186|H QUOTIENT INC|.
20040607|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040607|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040607|405024100|HAE|17424|HAEMONETICS CORP|.
20040607|406216101|HAL|14153|HALLIBURTON CO (HOLDING CO)|.
20040607|41013Q101|PDF|19500|JOHN HANCK PATRIOT PREM DVD I|.
20040607|41013V100|HTD|15246|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040607|411310105|HANS|10471|HANSEN NATURAL CORP|.
20040607|41164A103|HTDS|11923|HARD TO TREAT DISEASES INC|.
20040607|412552309|HEC|34004|HARKEN ENERGY CORP (NEW)|.
20040607|413160102|HLIT|21864|HARMONIC INC|.
20040607|413216300|HMY|18471|HARMONY GOLD MNG SP ADR-NEW|.
20040607|413833104|TINY|14474|HARRIS AND HARRIS GROUP INC|.
20040607|416187201|HRCT|49339|HARTCOURT COS INC|.
20040607|417287109|HTVL|110652|HARTVILLE GROUP INC|.
20040607|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040607|418056107|HAS|40058|HASBRO INC|.
20040607|419879101|HA|37148|HAWAIIAN HOLDINGS, INC.|.
20040607|421924101|HLSH|123788|HEALTHSOUTH CORP|.
20040607|421933102|HMA|38688|HEALTH MGMT ASSOC INC CL-A|.
20040607|42209Y106|HLNR|960873|HEADLINERS ENTERTAINMENT GROUP|.
20040607|42210P102|HDWR|18374|HEADWATERS INCORPORATED|.
20040607|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040607|42222G108|HNT|12220|HEALTH NET INC|.
20040607|42223A100|HESG|149620|HEALTH SCIENCES GROUP INC|.
20040607|42226R100|HTAC|12716|HEALTHTRAC INC|.
20040607|422347104|HTLD|14968|HEARTLAND EXPRESS INC|.
20040607|42235Q101|HOGC|190978|HEARTLAND OIL & GAS CORP NEV|.
20040607|422360305|EAR|58791|HEARUSA INC|.
20040607|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040607|422704106|HL|14744|HECLA MINING CO|.
20040607|423012202|HINKY|10019|HEINEKEN NV ADR|.
20040607|423319102|HELX|82680|HELIX TECHNOLOGY INC|.
20040607|423325307|OTE|14586|HELLENIC TELECOMM ORG ADS(RP1/|.
20040607|42366C103|HEB|393603|HEMISPHERX BIOPHARMA INC|.
20040607|42689P104|HPLF|339845|HEPALIFE TECHNOLOGIES INC|.
20040607|428236103|HPQ|22228|HEWLETT-PACKARD CO|.
20040607|428565105|HIBB|12189|HIBBETT SPORTING GOODS INC|.
20040607|428656102|HIB|39510|HIBERNIA CORP CL A VOTING|.
20040607|42952V101|HIET|1369176|HIENERGY TECHNOLOGIES, INC. (D|.
20040607|42967Q105|HIO|24600|HIGH INCOME OPPORTUNITY FD INC|.
20040607|429904105|HYI|14844|HIGH YIELD INCOME FUND INC|.
20040607|435902101|HEPH|87163|HOLLIS-EDEN PHARM INC|.
20040607|436233100|HOLL|16005|HOLLYWOOD MEDIA CORP|.
20040607|436440101|HOLX|34284|HOLOGIC INC|.
20040607|437076102|HD|26797|HOME DEPOT INC|.
20040607|437306103|HME|24702|HOME PROPERTIES, INC|.
20040607|43738N108|HCOM|11584|HOMECOM COMMUNICATIONS INC|.
20040607|437852106|HOMS|102345|HOMESTORE INC.|.
20040607|438580300|HGKGY|18566|HONG-KONG ELEC HLDGS SPONS ADR|.
20040607|439338104|HPON|27279|HOP-ON.COM|.
20040607|439903105|HMP|14600|HORIZON MEDICAL PRODUCTS,INC|.
20040607|44043J105|HOFF|91943|HORIZON OFFSHORE INC|.
20040607|444356109|HUF|12502|HUFFY CORPORATION|.
20040607|44485Q203|EROX|19825|HUMAN PHEROMONE SCS INC|.
20040607|444886105|HUMT|22517|HUMATECH INC|.
20040607|445658107|JBHT|71808|HUNT J B TRANSPORT SVCS INC|.
20040607|448415208|HUWHY|13515|HUTCHISON WHAMPOA LTD ADR|.
20040607|44854H107|HYTT|146171|HY-TECH TECHNOLOGY GROUP INC|.
20040607|44860M801|HBY|20000|HYBRIDON INC|.
20040607|448954107|HYPD|24383|HYPERDYNAMICS CORP|.
20040607|44919F104|HTM|87522|HYTHIAM INC|.
20040607|449229103|IBXG|19484|IBX GROUP INC|.
20040607|449246206|ICGC|213052|ICG COMMUNICATIONS INC|.
20040607|44928E106|ICMH|169926|ICM TELECOMMUNICATIONS INC|.
20040607|449292200|ICOA|33410|ICOA INC|.
20040607|449295104|ICOS|26586|I C O S CORP|.
20040607|44930G107|ICUI|22989|I C U MEDICAL INC|.
20040607|44934S107|ICAD|48506|ICAD INC|.
20040607|44936D108|IDBE|25150|ID BIOMEDICAL CORP|.
20040607|449664101|IMXPF|24870|IMA EXPLORATION INC-F-NEW|.
20040607|449669209|IGLPRM|29427|IMC GLOBAL INC 7.50% MAND CV P|.
20040607|44977W106|PPR|104208|ING PRIME RATE TST SBI|.
20040607|44982G104|IGR|366760|ING CLARION GLOBAL REAL ESTATE|.
20040607|44982L103|IPIX|544745|IPIX CORPORATION|.
20040607|44984P102|IQBM|988192|I Q BIOMETRIX INC|.
20040607|45031W107|ISR|138768|I-SECTOR CORPORATION|.
20040607|45031W206|ISRU|18000|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040607|45068B109|ESI|29100|ITT EDUCATIONAL SERVICES INC|.
20040607|45069D203|DMX|62573|I-TRAX INC NEW|.
20040607|45069J101|ITVGF|75001|ITV GAMES INC|.
20040607|45070D101|ITUI|83848|I2 TELECOM INTERNATIONAL INC|.
20040607|450732102|IBAS|13679|IBASIS INC|.
20040607|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040607|450909106|IBIS|53535|IBIS TECHNOLOGY CORP|.
20040607|450913108|IAG|1962794|IAMGOLD CORP|.
20040607|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040607|45105N207|IBSN|13750|IBISES INTERNATIONAL INC|.
20040607|451671101|IDTA|13977|IDENTA CORP|.
20040607|451695100|IGNE|100187|IGENE BIOTECHNOLOGY INC|.
20040607|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040607|451906101|IDNX|17301|IDENTIX INC|.
20040607|45245E109|IMAX|174316|IMAX CORPORATION|.
20040607|45245S108|IW|245674|IMAGEWARE SYSTEMS,INC|.
20040607|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040607|45245W109|IMCL|27292|IMCLONE SYS INC|.
20040607|45248E106|ICPHC|81370|IMCOR PHARMACEUTICAL|.
20040607|452519101|IMM|134566|IMMTECH INT'L INC|.
20040607|45252S207|ITEK|10279|IMMEDIATEK INC NEW|.
20040607|45252T205|IMNR|883880|IMMUNE RESPONSE CORPORATION-NE|.
20040607|45255G101|IMPHQ|72129|IMPATH INC|.
20040607|452907108|IMMU|64835|IMMUNOMEDICS INC|.
20040607|452924103|IGPFF|17571|IMPERIAL GINSENG PRODUCTS LTD|.
20040607|453142101|ITY|14915|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040607|45321E106|IMPV|10000|IMPROVENET INC|.
20040607|453258402|N|360748|INCO LIMITED|.
20040607|45325S101|ICRA|144684|INCARA PHARMACEUTICALS CORP NE|.
20040607|453365207|ICNT|21453|INCOMNET INC|.
20040607|454089103|IFN|137536|INDIA FUND INC (THE)|.
20040607|45567W109|IGDC|20832|INDIGENOUS GLOBAL DEV CORP|.
20040607|45578L100|IINT|93301|INDUS INTL INC|.
20040607|456314103|IDSA|71738|INDUSTRIAL SVCS AMER INC (FL)|.
20040607|456501204|IDUL|371621|INDUSTRIES INTL INC NEW|.
20040607|456607100|NDE|20940|INDYMAC BANCORP,INC.|.
20040607|45663E102|IZYPF|10147|INFLAZYME PHARMACEUTICAL LTD|.
20040607|45665U104|IFLB|83387|INFINIUM LABS INC|.
20040607|45666T106|IN|34844|INFONET SERVICES CORP CL B|.
20040607|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040607|45669R503|IACH|18342|INFORMATION ARCHITECTS CORP NE|.
20040607|45678T201|INSP|11710|INFOSPACE INC COM NEW|.
20040607|456806207|IFTA|548462|INFOTOPIA INC - NEW|.
20040607|456837103|ING|72016|ING GROEP NV ADS (BEAR DEP RCT|.
20040607|456837202|IND|48967|ING GROEP N.V.% ING PERPETUAL|.
20040607|456837301|INZ|74179|ING GROEP NV PERPETUAL DEBT SE|.
20040607|456837400|ISP|19861|ING GROEP NV PERPETUAL DEBT SE|.
20040607|45684P102|IFS|26670|INFRASOURCE SERVICES INC|.
20040607|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040607|457214104|INKP|20095|INKINE PHARMACEUTICAL INC|.
20040607|457647105|INVX|21203|INNOVEX INC|.
20040607|457652105|IO|223523|INPUT/OUTPUT INC|.
20040607|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040607|457660108|ISV|146984|INSITE VISION,INC.|.
20040607|457669208|INSM|16852|INSMED INC-NEW|.
20040607|45768A302|INIV|12597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040607|457697209|IVHOE|1018922|INNOVATION HOLDINGS NEW|.
20040607|45771Q104|IXSBF|115859|INNEXUS BIOTECHNOLOGY INC|.
20040607|45775U101|IPYS|13830|INSTPAY SYSTEMS INC|.
20040607|457954600|INNO|146357|INNOVO GROUP INC|.
20040607|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040607|45811Q106|ISYN|133511|INSYNC INC (NV)|.
20040607|45811V105|INB|17692|INTEGRATED BIOPHARMA INC.|.
20040607|458138203|ITDJ|450351|INTEGRATED SOFTWARE DEVELOPMEN|.
20040607|458140100|INTC|134566|INTEL CORP|.
20040607|458147105|FILM|604200|INTELEFILM CORPORATION|.
20040607|45814T107|INTD|233478|INTELIDATA TECHNOLOGIES CORP|.
20040607|45816A106|ITIG|15142|INTELLIGROUP INC|.
20040607|458176104|SYNC|418535|INTELLISYNC CORPORATION|.
20040607|45817G102|IDN|86937|INTELLI-CHECK INC|.
20040607|45818C100|IPFS|21056|INTEGRATED PERFORMANCE SYS INC|.
20040607|45818D108|INTP|25585|INTEGRATED PHARMACEUTICALS INC|.
20040607|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040607|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040607|45840Q101|IACI|25770|INTERACTIVECORP|.
20040607|45845C107|ICCO|21250|INTERCARE DX INC|.
20040607|458727203|INLD|35025|INTERLAND INC NEW|.
20040607|45890M109|IASG|1018131|INTEGRATED ALARM SERVICES GROU|.
20040607|458968104|IBTGF|71513|INTL BARRIER TECH INC (F)|.
20040607|459039103|IAUS|15004|INTL AUTOMATED SYS|.
20040607|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040607|459200101|IBM|71319|INTL BUSINESS MACHINES CORP|.
20040607|45923G103|ICRD|179745|INTERNATIONAL CARD ESTABLISHME|.
20040607|45937C106|ICRVF|26998|INT'L CROESUS VENTURES CORP|.
20040607|459412102|IDWK|53789|INTL DISPLAYWORKS INC|.
20040607|45953X208|IFUE|13570|INTERNATIONAL FUEL TECH|.
20040607|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040607|45972C102|INIS|12934|INTERNATIONAL ISOTOPES INC|.
20040607|459902102|IGT|23130|INTL GAME TECHNOLOGY|.
20040607|459976106|IFRTF|30300|INTL FRONTIER RES CORP|.
20040607|460168107|IPCY|17009|INTERNATIONAL PHARMACY OUTLETS|.
20040607|46046C300|ITURF|66530|INTL TAURUS RES INC (NEW)|.
20040607|46052F106|ITFI|10459|INTERNATIONAL TRUST & FINANCIA|.
20040607|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040607|460588106|IPA|18070|INTERPHARM HOLDINGS,INC.|.
20040607|46058Y109|GEEK|15902|INTERNET AMERICA INC|.
20040607|46059F109|ICCA|13111|INTERNET COMMERCE CORP CL A|.
20040607|46059L205|IBII|299950|INTERNET BUSINESS'S INTERNATIO|.
20040607|46059T109|IIJIE|10253|INTERNET INITIATIVE JPN INC AD|.
20040607|46059V104|IIH|15100|INTERNET INFRASTRUC HLDR TR|.
20040607|460615107|IPLYE|75200|INTERPLAY ENTERTAINMENT CORP|.
20040607|461120107|ITN|39362|INTERTAN INC|.
20040607|46114Y101|IVII|56145|INTERVIDEO INC|.
20040607|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040607|46118M103|ITRA|26882|INTRAWARE INC|.
20040607|46119F107|INGN|102168|INTROGEN THERAPEUTICS INC|.
20040607|461204109|IVNSY|316630|INVENSYS PLC SPONS ADR|.
20040607|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040607|46130B101|IVSO|57525|INVESTCO INC|.
20040607|46145F105|ITG|17385|INVESTMENT TECH GROUP INC(NEW)|.
20040607|46145P103|IED|19350|INVESTOOLS INC|.
20040607|46150W100|MGC|16878|INVESTORS FIRST FUND INC|.
20040607|461838104|IVGA|30000|INVICTA GROUP INC|.
20040607|461850109|INSA|28685|INVISA INC|.
20040607|461868101|IYXI|342488|INYX INC|.
20040607|46186D100|INWD|272000|INWOOD DEV CORP|.
20040607|462028101|IOX|11814|IOMED INC|.
20040607|462030305|IOM|35291|IOMEGA CORP NEW|.
20040607|46206P109|IONA|21448|IONA TECHNOLOGIES PLC ADR|.
20040607|462070103|IOTN|446947|IONATRON INC|.
20040607|462218108|ION|41370|IONICS INC|.
20040607|46261V108|IPAS|15170|IPASS INC|.
20040607|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040607|46264P306|IPVO|386198|IPVOICE COMMUNICATIONS INC NEW|.
20040607|46267Q103|IRE|10435|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040607|46270W105|IRIS|233265|IRIS INTERNATIONAL INC|.
20040607|463664508|IRSN|146889|IRVINE SENSORS CORP NEW|.
20040607|464278100|ISRE|77528|ISECURETRAC CORP|.
20040607|464286202|EWO|20054|ISHARES MSCI AUSTRIA INDEX FD|.
20040607|464286400|EWZ|181400|ISHARES MSCI BRAZIL|.
20040607|464286665|EPP|19837|ISHARES PACIFIC EX-JAPAN INDEX|.
20040607|464286699|EWU|302644|ISHS MSCI UTD KINGDOM IDX FD|.
20040607|464286707|EWQ|77295|ISHARES MSCI FRANCE INDEX FD|.
20040607|464286772|EWY|280373|ISHS MSCI SOUTH KOREA IDX FD|.
20040607|464286806|EWG|83517|ISHARES MSCI GERMANY INDEX FD|.
20040607|464286814|EWN|322501|ISHARES MSCI NETHERLNDS IDX FD|.
20040607|464286822|EWW|499528|ISHS MSCI MEXICO(FREE)IDX FD|.
20040607|464286830|EWM|154972|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040607|464286848|EWJ|568505|ISHARES MSCI JAPAN INDEX FUND|.
20040607|464286871|EWH|137676|ISHARES MSCI HONG KONG IDX FD|.
20040607|464287143|NYC|31200|ISHARES NYSE COMPOSITE INDEX F|.
20040607|464287168|DVY|254592|ISHARES DOW JONES SELECT DIVID|.
20040607|464287176|TIP|175820|ISHARES LEHMAN TREAS INFLATION|.
20040607|464287200|IVV|72943|ISHARES S&P 500 INDEX FUND|.
20040607|464287226|AGG|521549|ISHARES LEHMAN U.S. AGGR BOND|.
20040607|464287234|EEM|304876|ISHARES MSCI EMERGING MARKETS|.
20040607|464287341|IXC|30954|ISHARES S&P GLOBAL ENERGY SECT|.
20040607|464287390|ILF|16055|ISHARES S&P LATIN AMERICA 40 I|.
20040607|464287408|IVE|218633|ISHARES S&P 500 BARRA VALUE|.
20040607|464287432|TLT|737942|ISHARES 20+ YEAR TREASURY INDE|.
20040607|464287457|SHY|305520|ISHARES 1-3 YEAR TREASURY INDE|.
20040607|464287465|EFA|25280|ISHARES TR MSCI EAFE INDEX FD|.
20040607|464287499|IWR|10654|ISHARES RUSSELL MIDCAP INDEX F|.
20040607|464287507|IJH|12109|ISHARES S&P MIDCAP400 INDEX|.
20040607|464287515|IGV|36325|ISHARES GSTI SOFTWARE INDEX FU|.
20040607|464287556|IBB|661354|ISHARES NASDAQ BIOTECH INDX FD|.
20040607|464287564|ICF|414365|ISHARE COHEN&STEERS RLTY MAJOR|.
20040607|464287572|IOO|14402|ISHARES S&P GLOBL 100 INDEX FD|.
20040607|464287598|IWD|316729|ISHARES RUSSELL 1000 VAL INDEX|.
20040607|464287606|IJK|45623|ISHARES S&P MIDCP400/BARRA GWT|.
20040607|464287614|IWF|40176|ISHARES RUSSELL 1000 GR IND|.
20040607|464287622|IWB|83403|ISHARES RUSSELL 1000 INDEX FD|.
20040607|464287648|IWO|499781|ISHARES RUSSELL2000 GWT IDX FD|.
20040607|464287655|IWM|3543445|ISHARES RUSSELL 2000 INDEX|.
20040607|464287671|IWZ|14516|ISHARES RUSSELL3000 GWT IDX FD|.
20040607|464287689|IWV|15866|ISHARES RUSSELL 3000 INDEX|.
20040607|464287705|IJJ|20084|ISHARES S&P MIDCP400/BARRA VAL|.
20040607|464287739|IYR|895710|ISHARES DJ US REAL EST IDX FD|.
20040607|464287754|IYJ|39836|ISHARES DJ US INDL SECT IDX FD|.
20040607|464287762|IYH|31852|ISHARES DJ US HLTHCR SECT IDX|.
20040607|464287812|IYK|50979|ISHARS DJ US CNSM NONCYC SECT|.
20040607|464287838|IYM|517963|ISHARS DJ US BASICMAT SECT IDX|.
20040607|464287861|IEV|16330|ISHARES S&P EUROPE 350 INDEX|.
20040607|464478106|IPI|3441215|ISLAND PACIFIC,INC.|.
20040607|464895101|ISON|629499|ISONICS CORP|.
20040607|464895127|ISONZ|25708|ISONICS CORP WTS C 12/31/2005|.
20040607|464895135|ISONL|18553|ISONICS CORP WTS B 12/31/2005|.
20040607|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040607|465619104|ITCV|55585|ITEC ENVIRONMENTAL GROUP INC|.
20040607|46564Q103|ITMUQ|10078|ITEMUS INC|.
20040607|465714400|IYCLY|16546|ITO YOKADO LTD ADR 2003|.
20040607|465780807|IVAAF|44831|IVACO INC CL-A (F)|.
20040607|465790103|IVAN|42778|IVANHOE ENERGY INC|.
20040607|46579N103|HUGO|59758|IVANHOE MINES LTD|.
20040607|465823102|IVX|24503|IVAX CORPORATION|.
20040607|466249109|JSNSY|17367|J. SAINSBURY PLC SPONS ADR'S|.
20040607|46625H100|JPM|34129|J.P.MORGAN CHASE & CO|.
20040607|46626E205|JCOM|115480|J2 GLOBAL COMMUN INC|.
20040607|46626V207|JPMPRK|19191|JP MORGAN CHASE CAP XI SER K|.
20040607|46626X203|JPMPRX|36158|JP MORGAN CHASE CAPITAL XII TR|.
20040607|468699103|JRVR|135000|JACKSON RIVS CO|.
20040607|469830103|JRSE|21500|JACOBSON RESONANCE ENTERP LTD|.
20040607|470080102|JGMHA|72292|JAG MEDIA HOLDINGS INC CL-A|.
20040607|47109U104|JOF|69693|JAPAN SMALLER CAPITALIZATION F|.
20040607|472310101|JDO|78243|JED OIL INC|.
20040607|477143101|JBLU|75906|JETBLUE AIRWAYS CORPORATION|.
20040607|47758X102|JINFF|10019|JINSHAN GOLD MINES INC|.
20040607|479087207|JELCY|33458|JOHNSON ELECTRIC HLDG SPON ADR|.
20040607|480838101|JOSB|55004|JOS A BANK CLOTHIERS INC|.
20040607|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040607|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040607|48245L107|KFX|78241|KFX INC|.
20040607|48246S101|KFED|17627|K FED BANCORP|.
20040607|482480100|KLAC|21626|KLA-TENCOR CORP|.
20040607|483007100|KLUCQ|80904|KAISER ALUMINUM CORP|.
20040607|483600300|KANA|129895|KANA SOFTWARE INC NEW|.
20040607|484169107|KPP|26460|KANEB PIPE LINE PARTNRS LP UTS|.
20040607|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040607|486665102|KEA|22013|KEANE INC|.
20040607|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040607|489084103|KENS|79752|KENILWORTH SYSTEMS CORP|.
20040607|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040607|492061106|KERA|85731|KERAVISION INC|.
20040607|493052104|KWLI|19535|KEWL INTERNATIONAL INC|.
20040607|49308W105|KYGC|188350|KEY GOLD CORPORATION|.
20040607|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040607|49327J200|KEYPRA|12384|KEYCORP CAP V TRUST PFD 5.875|.
20040607|493422109|KESNQ|20472|KEYSTONE CONS INDS INC|.
20040607|49446R869|KIMPRF|12485|KIMCO REALTY CORP DEP SHS REPS|.
20040607|494550106|KMP|98684|KINDER MORGAN ENER PNTRS L.P.|.
20040607|495582108|KG|13615|KING PHARMACEUTICALS,INC|.
20040607|49567U105|KDMV|34436|KINGDOM VENTURES INC|.
20040607|495724403|KGFHY|15841|KINGFISHER PLC SPON ADR(NEW)|.
20040607|49689D205|KNGS|33096|KINGSLEY COACH INC|.
20040607|49720P506|KNTA|72532|KINTERA INC|.
20040607|49834W108|KWNS|24988|KIWI NETWORK SOLUTIONS INC|.
20040607|498780105|KMRT|11869|KMART HOLDINGS CORP NEW|.
20040607|49906X109|KFWIE|119551|KNIGHTSBRIDGE FINE WINES INC|.
20040607|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040607|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040607|500255104|KSS|72817|KOHLS CORP|.
20040607|500453105|KMAGQ|57320|KOMAG INC|.
20040607|500631106|KEP|44260|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040607|500750104|KQIPQ|59059|KPNQWEST NV CL-C NY REG SHS|.
20040607|501014104|KKD|780606|KRISPY KREME DOUGHNUTS INC|.
20040607|501049100|KROL|59806|KROLL INC|.
20040607|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040607|50172A104|LAMP|43343|LAM PHARMACEUTICAL CORP|.
20040607|501921100|LTVCQ|384881|LTV CORP|.
20040607|50208P109|LMLP|22273|LML PAYMENT SYSTEMS INC|.
20040607|502117203|LORLY|24610|L'OREAL CO ADR|.
20040607|502161102|LSI|97560|LSI LOGIC CORPORATION|.
20040607|502386105|LTWC|10152|LTWC CORPORATION|.
20040607|502392103|LTXX|18606|L T X CORP|.
20040607|505336107|LZB|10149|LA-Z-BOY INCORPORATED|.
20040607|505447102|LAB|25047|LABRANCHE AND CO INC|.
20040607|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040607|50730K503|LDWIF|19740|LAIDLAW INC|.
20040607|511637100|LBAI|17644|LAKELAND BANCORP INC|.
20040607|514936103|LFG|15798|LANDAMERICA FIN'L GROUP INC|.
20040607|517053104|LSBC|489691|LARGE SCALE BIOLOGY|.
20040607|517104105|LGOV|42795|LARGO VISTA GROUP LTD|.
20040607|518081104|LSCP|33085|LASERSCOPE|.
20040607|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040607|518415104|LSCC|21349|LATTICE SEMICONDUCTOR CORP|.
20040607|52106W103|LGI|66327|LAZARD GLOBAL TOTAL RETURN AND|.
20040607|521706101|LEEP|12028|LEADING EDGE EARTH PRODUCTSINC|.
20040607|52170U108|LBIX|12900|LEADING BRANDS INC|.
20040607|521863100|LWINQ|6070726|LEAP WIRELESS INT'L INC.|.
20040607|52186N106|LF|954168|LEAPFROG ENTERPRISES INC.|.
20040607|52200R109|LRCM|92883|LEARNCOM INC|.
20040607|524908639|LEHPRG|14229|LEHMAN BROS HLDGS INC DEPOSIT|.
20040607|524927100|LGMB|10266|LEGEND MOBILE INC|.
20040607|525178109|LBC|22395|LEHMAN BROTHERS/FIRST TST INCM|.
20040607|52519Y209|LEHPRK|17391|LEHMAN BRO HLDGS CAP TST III 6|.
20040607|52729M102|LVEL|83853|LEVEL 8 SYSTEMS INC|.
20040607|52729N100|LVLT|597377|LEVEL 3 COMMUNICATIONS INC|.
20040607|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040607|52886P104|LEXR|339453|LEXAR MEDIA INC.|.
20040607|528872104|LEXG|23582|LEXICON GENETICS INCORPORATED|.
20040607|52977Y105|LXRH|20000|LEXOR HOLDINGS INC|.
20040607|530158104|USA|355116|LIBERTY ALL STAR EQUITY FUND|.
20040607|53123Q103|LBTS|15725|LIBERTY STAR GOLD CORP|.
20040607|531914109|LWAY|29598|LIFEWAY FOODS INC|.
20040607|53215R100|LFP|1659516|LIFEPOINT, INC|.
20040607|53219E402|LBTT|28861|LIFELINE BIOTECHN INC NEW|.
20040607|53219K101|LFTC|6751025|LIFESTREAM TECHNOLOGIES INC.|.
20040607|53219L109|LPNT|44170|LIFEPOINT HOSPITALS INC|.
20040607|53219W105|LFSI|112735|LIFESTYLE INNOVATIONS INC|.
20040607|53220K207|LGND|66550|LIGAND PHARM INC CL B|.
20040607|532457108|LLY|75250|LILLY ELI & CO|.
20040607|535678106|LLTC|17021|LINEAR TECHNOLOGY CORP|.
20040607|535763106|LNKEE|315793|LINK ENERGY LLC|.
20040607|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040607|535919203|LGF|129778|LIONS GATE ENT CORP|.
20040607|535925101|LTON|234589|LINKTONE LTD ADS|.
20040607|53620L102|LINN|10215|LION INC|.
20040607|53630P101|LIPD|19155|LIPID SCIENCES INC ARIZ|.
20040607|53634X100|LQMTE|176321|LIQUIDMETAL TECHNOLOGIES INC|.
20040607|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040607|536797103|LAD|30527|LITHIA MOTORS INC CL A|.
20040607|536808405|LTHU|17378|LITHIUM TECHNOLOGY CORP NEW|.
20040607|537522104|LITS|23165|LITTLE SQUAW GOLD MNG CO|.
20040607|539440107|LMII|68500|LMIC INC|.
20040607|539570101|LPLHA|1604711|LOCATEPLUS HOLDINGS CORPORATIO|.
20040607|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040607|539830109|LMT|16189|LOCKHEED MARTIN CORP|.
20040607|541095105|LGREF|12623|LOGAN RESOURCES LTD (CANADA)|.
20040607|543007207|LBWM|10100|LONGBOW MINING CORP NEW|.
20040607|543442107|LOOK|80325|LOOKSMART LTD|.
20040607|545754103|LOUD|1082761|LOUDEYE CORPORATION|.
20040607|54908P104|LYLPE|14594|LOYALTYPOINT INC|.
20040607|549463107|LU|55954|LUCENT TECHS INC|.
20040607|55068R202|LUX|24800|LUXOTTICA GROUP SPA ADS|.
20040607|550901102|LZMNF|66950|LUZON MINERALS LTD|.
20040607|551812407|LYNX|600859|LYNX THERAPEUTICS INC NEW|.
20040607|552074106|WLS|83509|WILLIAM LYON HOMES|.
20040607|552078107|LYO|13020|LYONDELL CHEMICAL CO|.
20040607|55262C308|MBE|18278|MBIA 8% PUBLIC INC NTS (PINES)|.
20040607|55263V206|KRBPRC|16718|MBNA CAP C 8.25% TR PFR SER-C|.
20040607|55268N100|MDSI|19350|MDSI MOBILE DATA SOLUTIONS INC|.
20040607|552691107|MCIA|18279|MCI INC|.
20040607|55270E106|MDDM|398126|MDM GROUP INC|.
20040607|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040607|552727109|MCR|12900|MFS CHARTER INCOME TRUST SBI|.
20040607|55272X102|MFA|32486|MFA MORTGAGE INVESTMENTS, INC.|.
20040607|55273C107|MIN|20997|MFS INTERMEDIATE INC TR SBI|.
20040607|55273R104|MFIC|66006|MFIC CORPORATION|.
20040607|55274E102|MFV|15400|MFS SPECIAL VALUE TRUST SBI|.
20040607|552848103|MTG|33967|MGIC INVESTMENT CORP|.
20040607|552939100|MGF|10981|MFS GOVT MARKETS INCOME TR|.
20040607|55302G103|MGPI|14812|MGP INGREDIENTS INC|.
20040607|55306V106|MIVT|459469|MIV THERAPEUTICS INC|.
20040607|553409103|MPS|10300|MPS GROUP INC.|.
20040607|553477100|MRVC|114540|MRV COMMUNICATIONS INC|.
20040607|554023101|MWMD|37690|MW MEDICAL INC|.
20040607|554335208|MACE|401155|MACE SECURITY INTL INC NEW|.
20040607|555903103|MCHM|10698|MACROCHEM CORP DELAWARE|.
20040607|556100105|MACR|45266|MACROMEDIA INC|.
20040607|55903Q104|MSLRF|62738|MAG SILVER CORP (CANADA)|.
20040607|559080106|MMP|58053|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040607|55916M207|MGCN|89219|MAGIC MEDIA NETWORKS INC|.
20040607|559211107|MECA|103314|MAGNA ENTMT CORP SUB VTG CL-A|.
20040607|559424106|MAG|11509|MAGNETEK INC|.
20040607|55970P104|MAGR|30000|MAGNUM D OR RES INC|.
20040607|55972F138|MHRWSA|100521|MAGNUM HUNTER RES WTS 3/21/05|.
20040607|559776109|MTA|29882|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040607|560690109|MJSH|112834|MAJESCO HOLDINGS INC|.
20040607|561508102|MAMH|70000|MAMMATECH CORP|.
20040607|56150Q102|MAMA|78257|MAMMA COM INC|.
20040607|56166C105|MHY|10500|MANAGED HIGH INCM PTFL INC|.
20040607|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040607|562750109|MANH|11883|MANHATTAN ASSOCIATES INC|.
20040607|56310P101|MMALF|19200|MANHATTAN MINERALS CORP (B.C)|.
20040607|563118207|MHTT|20214|MANHATTAN PHARM INC|.
20040607|563122100|MHTX|38656|MANHATTAN SCIENTIFICS INC|.
20040607|563245208|MERAY|17691|MANILA ELEC SPONS ADR|.
20040607|563771104|MTEX|29045|MANNATECH INCORPORATED|.
20040607|563823103|GMAI|12824|MANNING, GREG AUCTIONS INC|.
20040607|570658203|MRKL|3142680|MARKLAND TECHNOLOGIES INC NEW|.
20040607|571903202|MAR|142914|MARRIOTT INT'L INC(NEW) CL A|.
20040607|572322303|MSHL|31336|MARSHALL EDWARDS INC|.
20040607|573083102|MSO|2340653|MARTHA STEWART LIV OMNIMED INC|.
20040607|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040607|57383M108|MVL|20781|MARVEL ENTERPRISES INC|.
20040607|574599106|MAS|10320|MASCO CORP|.
20040607|576206106|MEE|11434|MASSEY ENERGY COMPANY|.
20040607|576817209|MATR|71567|MATRIA HEALTHCARE INC.|.
20040607|576818108|MZT|707843|MATRITECH INC|.
20040607|57683Q106|MXES|11479|MATRIX ENERGY SVCS CORP|.
20040607|57685L105|MTXX|70122|MATRIXX INITIATIVES INC|.
20040607|57685P304|MONE|30164|MATRIXONE INC|.
20040607|577081102|MAT|13657|MATTEL INC|.
20040607|57772F102|MXAM|57155|MAXAM GOLD CORPORATION|.
20040607|57772K101|MXIM|31360|MAXIM INTEGRATED PRODUCTS INC|.
20040607|57772M107|MAXM|735306|MAXIM PHARMACEUTICALS INC|.
20040607|57774K109|MXDY|113330|MAXIMUM DYNAMICS INC|.
20040607|57777R101|MAXZ|123306|MAXXZONE.COM INC|.
20040607|580031201|MCDTA|15030|MCDATA CORPORATION|.
20040607|580395101|MEM|90355|MCF CORPORATION|.
20040607|582266706|MCLD|373601|MCLEODUSA INC CL-A|.
20040607|582411104|MMR|68770|MCMORAN EXPLORATION CO|.
20040607|583916101|MEDX|29987|MEDAREX INC|.
20040607|583926100|MEDC|159158|THE MED-DESIGN CORP|.
20040607|584062202|EMED|325132|MEDCOM USA INC-NEW|.
20040607|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040607|58446J108|MBAY|691862|MEDIABAY INC|.
20040607|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040607|58456E106|MLSC|13689|MEDICAL DISCOVERIES INC|.
20040607|58457X103|MDIRE|10650|MEDICAL INTL TECHNOLOGY INC|.
20040607|58463C101|MSITF|1833037|MEDICAL SERVICES INTL INC CL-A|.
20040607|58463N107|MSSI|544657|MEDICAL STAFFING SOLUTIONS INC|.
20040607|58469E101|MCU|25048|MEDICURE INC (CANADA)|.
20040607|58489M109|MDMN|92949|MEDINAH MINERALS INC|.
20040607|58500P107|MDTL|106822|MEDIS TECHNOLOGIES LTD|.
20040607|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040607|58517C107|MGOA|13195|MEGOLA INC|.
20040607|58732R103|MRPI|838347|MERA PHARMACEUTICALS INC|.
20040607|587582107|MLKKF|10871|MERCATOR MINERALS LTD|.
20040607|588056101|MERCS|11107|MERCER INTL INC SBI|.
20040607|58977Q109|TMR|52821|THE MERIDIAN RESOURCE CORP|.
20040607|589975101|MDG|22093|MERIDIAN GOLD INC|.
20040607|590007100|MTOR|15413|MERITOR SAVINGS BANK (PA)|.
20040607|590188108|MER|108649|MERRILL, LYNCH & CO INC|.
20040607|59021J208|MLMT|19346|MERRILL S&P 500 MITTS 10/07|.
20040607|59021J216|CSSA|37316|MERRILL LYNCH & CO INC 8%CALLA|.
20040607|59021J224|CSMK|32436|MERRILL LYNCH & CO INC 6% CALL|.
20040607|59021J331|MRZ|16600|MERRILL MARKET RECOVERY NTS LK|.
20040607|59021J422|CSDS|21801|MERRILL LYNCH & CO INC CALL ST|.
20040607|59021J679|MNK|17856|MERRILL LYNCH & CO. NIKKEI 225|.
20040607|59021W381|CSJB|27614|MERRILL LYNCH & CO INC JETBLUE|.
20040607|59021W498|AOP|39000|MERRILL LYNCH 8% CALL STRIDES|.
20040607|59021W563|IEL|121850|MERRILL LYNCH 7% STRIDES PAY W|.
20040607|59021W647|CEMH|63005|MERRILL LYNCH & CO FOR DEBT IS|.
20040607|59021W654|DWMT|15551|MERRILL LYNCH & CO INC DOW JON|.
20040607|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040607|591257100|MMGG|28500|METALLINE MINING CO|.
20040607|59125J104|MRB|40000|METALLICA RES INC.|.
20040607|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040607|59159Q107|MTEK|31874|METRETEK TECHNOLGIES INC|.
20040607|59163F105|INFO|410443|METRO ONE TELECOMMUNICATNS INC|.
20040607|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040607|591695101|MTRM|21847|METROMEDIA INTL GROUP INC|.
20040607|592671101|MX|12793|METSO CRP ADS (REP 1 SHS)|.
20040607|594793101|MCRL|34600|MICREL INC|.
20040607|59479Q100|MCTI|162533|MICRO COMPONENT TECHNOLOGY INC|.
20040607|59479X105|MBWS|44086|MICRO BIO-MEDICAL WASTE SYS IN|.
20040607|594918104|MSFT|105975|MICROSOFT CORP|.
20040607|594960106|MVIS|65000|MICROVISION INC (WASH)|.
20040607|59501T874|MOCDF|444306|MICROCELL TELECOMMUNICATIONS I|.
20040607|59507Q106|MII|41321|MICROISLET INC.|.
20040607|59509P106|MMTIF|20145|MICROMEM TECHNOLOGIES INC|.
20040607|59510E108|MSEV|70905|MICRON ENVIRO SYSTEMS INC|.
20040607|595112103|MU|919548|MICRON TECHNOLOGY INC|.
20040607|59514K209|MCTL|717607|MICROTEL INTL INC|.
20040607|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040607|595635103|MDY|326405|MIDCAP SPDR TR UNIT SR 1|.
20040607|597865104|MIDX|67915|MIDNET INC|.
20040607|598126100|MDWYQ|324410|MIDWAY AIRLINES CORP|.
20040607|598148104|MWY|3179787|MIDWAY GAMES INC.|.
20040607|59862K108|MIKN|134722|MIKOHN GAMING CORP|.
20040607|598709103|MZ|64863|MILACRON INC|.
20040607|59870Q105|MLGH|61000|MILAGRO  HOLDINGS INC|.
20040607|59935P209|MS|60170|MILESTONE SCIENTIFIC INC (NEW)|.
20040607|599788106|MYRG|30000|MILITARY RESALE GRP INC|.
20040607|60038H102|MBTG|66206|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040607|601316102|MSTM|119225|MILLSTREAM AQUISITION CORP|.
20040607|602910101|MNEAF|165800|MINERA ANDES INC|.
20040607|603432105|MGN|239027|MINES MGMT INC|.
20040607|604062109|MXA|11267|MINNESOTA MUNI INCM PTFL INC|.
20040607|604363200|MNPQC|134012|MINORPLANET SYS USA INC NEW|.
20040607|604593103|MEMI|155348|MIRACLE ENTERTAINMENT INC|.
20040607|604675108|MIRKQ|195772|MIRANT CORP|.
20040607|604690107|MRVT|156013|MIKAVANT MEDICAL TECHNOLOGIES|.
20040607|605034206|MEPRA|46781|MISSION CAPTL LP 9.875%"MIPS"A|.
20040607|605034305|MEPRB|77250|MISSION CAP LP 8.50%"MIPS" B|.
20040607|605109107|MSSN|24501|MISSION RESOURCES CORP|.
20040607|605288208|MSPIQ|60583|MISSISSIPPI CHEMICAL CORP.|.
20040607|606920106|MMMP|19000|MOBILE MULTIMEDIA PRODCTNS INC|.
20040607|607241106|MANW|11964|MOBILE AREA NETWORKS INC|.
20040607|60740F105|MINI|35308|MOBILE MINI INC|.
20040607|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040607|60742E205|MOBL|13450|MOBILEPRO CORP-NEW|.
20040607|608554101|MOLX|29178|MOLEX INC|.
20040607|615337102|MNY|65399|MONY GROUP INC(THE)|.
20040607|615369105|MCO|151629|MOODY'S CORPORATION|.
20040607|615579109|MASG|1748073|MOONEY AEROSPACE GROUP LTD CL|.
20040607|61744M104|MSY|41236|MRG STLY HIGH YIELD|.
20040607|61744Y181|MNDX|25053|MORGAN STANLY & CO INC EQ LINK|.
20040607|61744Y538|PLNQ|87485|MORGAN STANLELY DEAN WITTER &|.
20040607|61745C105|IIF|39065|MRG STLY INDIA INVEST|.
20040607|61745P429|PIA|14738|MORGAN STNLY MNI PRM INCM TST|.
20040607|61745P585|IQM|12677|MORGAN STNLY QLTY MNI SECS SBI|.
20040607|61745P635|IQC|16102|MORGAN CAL QLTY MNI SEC SBI|.
20040607|61745P734|IQI|39502|MORGAN STNLY QLTY MNI INCM TST|.
20040607|617460209|MWR|11332|MORGAN STANLEY CAPITAL TRUST I|.
20040607|61746S406|GLS|53770|MORGAN STANLEY 7% SPARQS EXCHG|.
20040607|61746S869|SRS|43594|MORGAN STANLEY 10% SPARQS EXCH|.
20040607|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040607|624581104|MOVI|12641|MOVIE GALLERY INC|.
20040607|62472C102|XDSL|184466|MPHASE TECHNOLOGIES INC|.
20040607|625453105|MGAM|34647|MULTIMEDIA GAMES INC|.
20040607|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040607|625921101|MJI|11402|MUNIYIELD (NJ)INSURED FUND INC|.
20040607|625933106|MUC|10747|MUNIHLDGS CAL INSD FD INC|.
20040607|625936109|MUJ|13709|MUNIHLDGS NJ INSD FD INC|.
20040607|62624W105|MFL|20077|MUNIHLDGS FLA INSD SBI|.
20040607|62625H107|MHD|21661|MUNIHOLDINGS FUND INC|.
20040607|626298103|MFT|11900|MUNIYIELD FLORIDA INSURED FUND|.
20040607|626299101|MYD|12500|MUNIYIELD FUND INC|.
20040607|62629P105|MVT|18900|MUNIVEST FUND II INC|.
20040607|626300107|MYM|16589|MUNIYIELD MICHIGAN INSURED FUN|.
20040607|62630L101|MYJ|25357|MUNIYIELD NEW JERSEY FUND INC|.
20040607|62630T104|MQT|11400|MUNIYIELD QUALITY FUND II INC|.
20040607|627911100|MSKXF|20000|MUSKOX MINERALS CORP|.
20040607|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040607|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040607|628558108|MYNT|32000|MYRIENT INC|.
20040607|62855J104|MYGN|14327|MYRIAD GENETICS INC|.
20040607|628690109|MYTNQ|245056|MYTURN.COM INC|.
20040607|62888Q109|NCTI|564466|NCT GROUP INC|.
20040607|629196106|NMCX|856168|NMC INC|.
20040607|629300104|NMXS|238237|NMXS.COM INC|.
20040607|629377508|NRG|25000|NRG ENERGY INC|.
20040607|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040607|629410309|NTN|27330|NTN COMMUNICATIONS INC|.
20040607|629445206|NVEC|176316|NVE CORPORATION NEW|.
20040607|630075109|NGEN|84971|NANOGEN INC|.
20040607|630077105|NANO|151152|NANOMETRICS INC|.
20040607|630079101|NANX|97655|NAMPHASE TECHNOLOGIES CORP|.
20040607|63007X108|NNPP|47912|NANO-PROPRIETARY INC|.
20040607|630080109|NPCT|1611815|NANOPIERCE TECHNOLOGIES INC|.
20040607|63008S108|NNOS|3329360|NANOSIGNAL CORPORATION INC|.
20040607|631100104|QQQ|7095872|NASDAQ-100 SHARES|.
20040607|631728409|NSTK|120106|NASTECH PHARMACEUTICAL INC|.
20040607|632525309|NAU|48799|NATL AUST BK LTD (EXCAPS)|.
20040607|632525408|NAB|263872|NATL AUSTRALIA BK LTD ADS5|.
20040607|636274102|NGG|13370|NATIONAL GRID TRANSCO PLC|.
20040607|636918302|NMHC|23439|NAT'L MEDICAL HLTH CARD SYS|.
20040607|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040607|637432709|NRN|16700|NATIONAL RURAL UTILITY 6.75% N|.
20040607|637479106|NSCT|453381|NATIONAL SCIENTIFIC CORP|.
20040607|638539809|NWXPRA|23767|NATL WESTMINSTER BK EXCH SEC-A|.
20040607|63857K107|NBM|34624|NATIONS BAL TARGET MAT FD INC|.
20040607|63886Q109|NGS|51907|NATURAL GAS SERVICES GROUP|.
20040607|63902Q109|NAWL|12747|NATUREWELL INC|.
20040607|63910B102|NLS|25968|NAUTILUS GROUP INC (THE)|.
20040607|639208107|NAVR|74648|NAVARRE CORP|.
20040607|63934E108|NAV|59664|NAVISTAR INTL CORP (HLDG CO)|.
20040607|63935R108|FLYR|45399|NAVIGANT INTERNATIONAL INC|.
20040607|640094108|NFFCA|14471|NEFF CORP CL A|.
20040607|64015Y104|NCRX|37547|NEIGHBORCARE INC|.
20040607|640475505|NEOF|11367|NEOFORMA INC|.
20040607|640505103|NEOM|656680|NEOMEDIA TECHNOLOGIES INC|.
20040607|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040607|640518106|NEOP|427355|NEOPROBE CORP|.
20040607|64065P102|NWRE|108994|NEWARE SYSTEMS INC.|.
20040607|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040607|640902300|NEKDA|264737|NEUROTECH DEVELOPMENT CORPORAT|.
20040607|640919106|NEOL|23431|NEOPHARM INC|.
20040607|640961108|NWIS|78348|NETWORK INSTALLATION CORPORATI|.
20040607|64104P105|NESS|648849|NESS ENERGY INT'L INC|.
20040607|64107N107|NUEP|12375|NET 1 UEPS TECHNOLOGIES INC|.
20040607|64108N106|NTOP|171913|NET2PHONE INC|.
20040607|64109T102|NETC|210816|NET SERVICOS DE COMUNICACAO S|.
20040607|64110L106|NFLX|810069|NETFLIX COM INC|.
20040607|64110W102|NTES|44951|NETEASE.COM INC ADS|.
20040607|64114K104|NTPA|12527|NETOPIA INC|.
20040607|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040607|64120V102|WOLV|44496|NETWOLVES CORP|.
20040607|64122D506|NPLSQ|53411|NETWORK PLUS CORP.|.
20040607|64123C101|NBW|11345|NEUBERGER BERMAN CALIF INTERME|.
20040607|64124W106|NTII|11554|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040607|64125K101|NRMX|18427|NEUROCHEM INC|.
20040607|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040607|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040607|64352D101|NCEN|10502|NEW CENTURY FINL CORP|.
20040607|64353J107|NCEH|282900|NEW CENTURY EQUITY HLDGS CP|.
20040607|645827106|NJMC|47787|NEW JERSEY MINING CO|.
20040607|647537208|NMMG|15491|NEW MILLENNIUM MEDIA INTL INC-|.
20040607|648732105|NWSJF|35745|NEW SLEEPER GOLD CORP|.
20040607|649080116|NVALW|20342|NEW VALLEY CP WTS 1/1/04-NEW|.
20040607|649099207|NVEI|2274894|NEW VISUAL CORP|.
20040607|64926N106|NWBD|23031|NEW WORLD BRANDS INC|.
20040607|64950V107|NYIL|31827|NEW YORK INTL LOG & LMBR CO|.
20040607|651639106|NEM|13833|NEWMONT MINING CORP (HOLDING C|.
20040607|652487802|NWSA|56966|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040607|65332K107|NXCDQ|24373|NEXTCARD INC|.
20040607|65333N100|NXFRF|172703|NEXFO INC NEW (F)|.
20040607|65336B103|NXIAE|1977681|NEXIA HOLDINGS INC|.
20040607|65336T104|NXTI|32172|NEXT INC|.
20040607|653736207|NIVM|26033|NICHOLAS INVT INC NEW|.
20040607|65373J209|NICK|159797|NICHOLAS FINL INC (F)|.
20040607|654113703|NIKU|86054|NIKU CORPORATION|.
20040607|654445303|NTDOY|28125|NINTENDO CO LTD SPON ADR -NEW-|.
20040607|65535H208|NMR|15699|NOMURA HLDGS ADS ( 1 SH COM)|.
20040607|656568102|NT|218566|NORTEL NETWORKS CRP(HLDG CO)|.
20040607|656912102|PAL|28611|NORTH AMERICAN PALLADIUM LTD|.
20040607|656914108|NATUF|100000|NORTH AMER TUNGSTEN CORP LTD|.
20040607|665575106|NTO|62915|NORTHERN ORION RESOURCES INC|.
20040607|666135108|NFLD|172700|NORTHFIELD LABORATORIES INC|.
20040607|666416102|NXG|250332|NORTHGATE EXPLORATION LTD|.
20040607|666499207|NRCNA|12446|NORTHLAND CRANBERRIES INC CL-A|.
20040607|66704D101|NEIK|18385|NORTHSTAR ELECTRONICS INC|.
20040607|667280101|NWAC|200344|NORTHWEST AIRLINES CRP|.
20040607|667281208|NWB|29894|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040607|668033202|NTHMQ|35800|NORTHWESTERN CAP TRUST II PFD|.
20040607|668074107|NTHWQ|368310|NORTHWESTERN CORP|.
20040607|66977X107|NCVME|23014|NOVA COMMUNICATIONS LTD|.
20040607|66986X106|NVD|685717|NOVADEL PHARMA INC|.
20040607|66987M604|NVTL|38242|NOVATEL WIRELESS INC COM NEW|.
20040607|66987V109|NVS|19741|NOVARTIS AG ADS(1 REG SH)|.
20040607|669947400|NFI|852432|NOVASTAR FINANCIAL INC|.
20040607|670006105|NOVL|23000|NOVELL INC|.
20040607|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040607|67030P107|NSOL|34198|NUCLEAR SOLUTIONS INC|.
20040607|670346105|NUE|12056|NUCOR CORP|.
20040607|67059B104|NTDL|62328|NUTECH DIGITAL INC|.
20040607|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040607|67060U109|NPHC|32186|NUTRA PHARMA CORP|.
20040607|67061T101|NIM|17932|NUVEEN SELCT MATURTIES MUNI FD|.
20040607|67062F100|NXP|10601|NUVEEN SELCT TX FR INCM PT SBI|.
20040607|67062N103|NQI|11176|NUVEEN INSURED QUALITY MUNI FD|.
20040607|67063C106|NXQ|13384|NUVEEN SELECT TX FR INCM PTF 2|.
20040607|67063R103|NXC|13500|NUVEEN CALIFORNIA SELECT TX-FR|.
20040607|67063X100|NXR|15502|NUVEEN SELECT TAX-FR INCM PTF3|.
20040607|67066G104|NVDA|11525|NVIDIA CORP|.
20040607|67066V101|NAD|26094|NUVEEN DVD ADVT MUNI FD SBI|.
20040607|67066X107|NAN|15900|NUVEEN NY DVD ADVT MNI FD SBI|.
20040607|67066Y105|NAC|14800|NUVEEN CALI DVD ADV MNI FD SBI|.
20040607|67067Y104|NSL|156839|NUVEEN SR INCOME FD SBI|.
20040607|670682103|NMZ|139247|NUVEEN MUNICIPAL HIGH INCOME O|.
20040607|67069D108|NSI|19170|NUTRI/SYSTEM INC.|.
20040607|67069R107|NFM|14023|NUVEEN MARYLAND DIV ADV MUNI|.
20040607|67069V108|NXXI|14647|NUTRITION 21 INC|.
20040607|67071B108|JRS|26489|NUVEEN REAL ESTATE INCOME FD|.
20040607|67071P107|NKR|18784|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040607|67071S101|JTP|17511|NUVEEN QUALITY PFD INCOME FD|.
20040607|67072B107|NKG|14349|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040607|67072D103|NII|12809|NUVEEN NORTH CAROLINA DIV ADVA|.
20040607|67072T108|JFR|48228|NUVEEN FLOATING RATE INCOME FU|.
20040607|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040607|670837103|OGE|48300|OGE ENERGY CORP (HOLDING CO.)|.
20040607|67087W104|OMOG|974418|OMDA OIL & GAS INC|.
20040607|670928100|NUV|122683|NUVEEN MUNICIPAL VALUE FUND|.
20040607|670973106|NQS|29141|NUVEEN SELECT QUALITY MUNI FD|.
20040607|670975101|NVC|12861|NUVEEN CALIF SELECT QUAL MUNI|.
20040607|670985100|NUC|26500|NUVEEN CALIF QUAL INCM MUNI FD|.
20040607|67106S100|OTOD|40043|O2DIESEL CORP|.
20040607|67457P101|OCCM|10681|OCCAM NETWORKS INC|.
20040607|674897103|OCRI|56825|OCEAN RES INC|.
20040607|676118102|OMR|12252|ODYSSEY MARINE EXPLORATION INC|.
20040607|67611V101|ODSY|80177|ODYSSEY HEALTHCARE INC|.
20040607|67612W108|ORH|43611|ODYSSEY RE HOLDINGS CORP|.
20040607|67627E101|OFSYF|67964|OFFSHORE SYSTEMS INTL LTD|.
20040607|677007106|OGLEQ|54853|OGLEBAY NORTON CO|.
20040607|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040607|68158N106|OLY|39114|OLYMPIC CASCADE FINANCIAL CORP|.
20040607|681974309|OMTL|18466|OMTOOL LTD|.
20040607|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040607|682092101|OMEF|21121|OMEGA FINL CORP|.
20040607|68210T208|OMNI|129780|OMNI ENERGY SVCS CORP|.
20040607|682133103|OMGV|181546|OMEGA VENTURES GROUP INC|.
20040607|682189105|ONNN|85112|ON SEMICONDUCTOR CORP|.
20040607|68219M105|OGHI|208873|ON THE GO HEALTHCARE INC|.
20040607|68241C109|OLKT|393226|ONE LINK 4 TRAVEL INC|.
20040607|682421102|ONEV|634571|ONE VOICE TECHNOLOGIES INC|.
20040607|682505102|ONEI|2066694|ONEIDA LIMITED|.
20040607|68272M109|OSRC|13496|ONE SOURCE TECHNOLOGIES INC|.
20040607|683399109|ONXX|43408|ONYX PHARMACEUTICALS INC|.
20040607|683715106|OTEX|12984|OPEN TEXT CORP|.
20040607|683718308|OPWV|11767|OPENWAVE SYSTEMS INC NEW|.
20040607|68375Q106|OPLK|29624|OPLINK COMMUNICATIONS INC|.
20040607|68382T101|OCPI|21075|OPTICAL COMMUNICATIONS PDT INC|.
20040607|68383A101|OPSW|64369|OPSWARE INC|.
20040607|68389J106|OPTO|157090|OPTIO SOFTWARE INC|.
20040607|683948103|OPTN|62583|OPTION CARE INC|.
20040607|684029200|OLAB|13146|ORALABS HOLDING CORP|.
20040607|68556V106|OBTV|242936|ORBITTRAVEL.COM CORPORATION|.
20040607|68571P506|ORCH|29366|ORCHID BIOSCIENCES INC NEW|.
20040607|685921108|OZN|64800|OREZONE RES INC CL-A|.
20040607|68619E208|ORGN|188981|ORIGEN FINANCIAL INC|.
20040607|68750P103|OCA|1186500|ORTHODONTIC CTRS OF AMER|.
20040607|68750U102|VITA|14512|ORTHOVITA, INC.|.
20040607|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040607|68812R105|GENE|213442|OSCIENT PHARMACEUTICALS CORP|.
20040607|688167105|OSSI|63547|OSF INC|.
20040607|688400100|OSGL|11941|OSPREY GOLD CORP|.
20040607|68857Q103|OTRC|50005|OSTARA CORPORATION INC|.
20040607|68887Q107|ONET|14118|OTHERNET INC|.
20040607|690368105|OSG|35147|OVERSEAS SHIPHOLDING GROUP|.
20040607|690370101|OSTK|109444|OVERSTOCK COM INC DEL|.
20040607|69073F103|OWENQ|28281|OWENS CORNING|.
20040607|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040607|691823108|OXFV|76659|OXFORD VENTURES INC|.
20040607|691828107|OXGN|44211|OXIGENE INC|.
20040607|693183105|PCCG|47202|PCC GROUP INC|.
20040607|69325N102|PCSV|37841|PCS EDVENTURES COM INC|.
20040607|693262206|PCOM|1631909|P-COM INC-NEW|.
20040607|69329V100|PDII|10137|PDI INC|.
20040607|69331C108|PCG|65882|PG&E CORPORATION (HOLDING CO.)|.
20040607|69333Y108|PFCB|34717|P.F. CHANGS CHINA BISTRO INC|.
20040607|693388100|PCM|10018|PIMCO COMM MTG SECS TRUST INC|.
20040607|693419301|PMK|28629|PMA CAP CORP 8.50% MTHLY INC S|.
20040607|69350H202|PNU|11730|PNC FINL SVCS GRP PN CAP TR D|.
20040607|693677106|PYR|41600|PYR ENERGY CORP|.
20040607|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040607|693742108|PHF|63264|PACHOLDER HIGH YIELD FD,INC.|.
20040607|69403Q308|PBME|16822|PACIFIC BIOMETRICS INC NEW|.
20040607|69403T104|PAM|19400|PACIFIC CMA INC|.
20040607|694288101|PFCE|47576|PACIFIC FUEL CELL CORP|.
20040607|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040607|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040607|69510L101|PFEH|14871|PACIFICAP ENT HLDGS INC|.
20040607|695112102|PHS|108119|PACIFICARE HEALTH SYSTEMS INC|.
20040607|69511V207|PACT|20578|PACIFICNET INC NEW|.
20040607|69562E104|PRZ|19336|PAINECARE HOLDINGS INC|.
20040607|696077304|PTN|22359|PALATIN TECHNOLOGIES INC|.
20040607|696639103|PHHM|22259|PALM HARBOR HOMES INC|.
20040607|697522100|PALR|626731|PALOMAR ENTERPRISES INC|.
20040607|697900108|PAAS|69169|PAN AMERICAN SILVER CORP|.
20040607|697933109|SPOT|34041|PANAMSAT CORP|.
20040607|697938306|PNBU|63475|PANAMERICAN BANCORP UTS 06/14/|.
20040607|69840W108|PNRA|353723|PANERA BREAD COMPANY CL-A|.
20040607|698813102|PZZA|31485|PAPA JOHNS INTL INC|.
20040607|69888P106|PRX|27833|PAR PHARMACEUTICAL COMPANIES I|.
20040607|69900Q108|PMED|205673|PARADIGM MEDICAL INDS INC|.
20040607|699168209|PFDE|46280|PARAMCO FINANCIAL GROUP INC (D|.
20040607|700215106|PKCY|17294|PARK CITY GROUP INC|.
20040607|70213A103|PRTR|17079|PARTNERS TRUST FINANCIAL GROUP|.
20040607|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040607|70336N107|PTSC|295301|PATRIOT SCIENTIFIC CORP|.
20040607|70337F103|PGOL|130627|PATRIOT GOLD CORP|.
20040607|70337V108|PTRS|70115|PATRON SYSTEMS INC|.
20040607|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040607|704911106|PBRCF|10000|PEBERCAN INC|.
20040607|705015105|PSO|11185|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040607|70532V101|PDPR|13300|PEDIATRIC PROSTHETICS INC|.
20040607|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040607|705904605|PGTV|592576|PEGASUS COMMUNICATIONS CORP CL|.
20040607|706552106|PMTR|61042|PREMSTAR INC.|.
20040607|706902103|PGH|61010|PENGROWTH ENERGY TRUST UTS|.
20040607|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040607|707884102|PVR|55217|PENN VIRGINIA RESOURCE PTNRS|.
20040607|708160106|JCP|14531|PENNEY J.C. CO INC (HOLDING CO|.
20040607|709640106|PHSL|225182|PENTHOUSE INTERNATIONAL INC|.
20040607|713291102|POM|60000|PEPCO HOLDINGS, INC.|.
20040607|713448108|PEP|62760|PEPSICO INC|.
20040607|713661106|PPHM|192662|PEREGRINE PHARMACEUTICALS INC|.
20040607|71366Q200|PRGN|162900|PEREGRINE SYSTEMS INC COM|.
20040607|71375U101|PRFT|13387|PERFICIENT INC|.
20040607|713839108|PCR|12244|PERINI CORPORATION|.
20040607|714157104|PESI|141738|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040607|714236106|PBT|11102|PERMIAN BASIN RTY TR UNIT BEN|.
20040607|714264108|PDRDY|14397|PERNOD RICARD SA SPON ADR|.
20040607|715684106|TLK|35849|PERUSAHAAN PERSEROAN TELE ADS|.
20040607|716016209|PETC|33220|PETCO ANIMAL SUPPLIES INC|.
20040607|716382106|PETS|76550|PETMED EXPRESS INC|.
20040607|71646E100|PTR|15984|PETROCHINA CO LTD ADS(RP100 H|.
20040607|71646M102|PZE|49838|PETROBRAS ENERGIA PARTICIPACIO|.
20040607|716474101|PFCXF|10000|PETROFALCON CORPORATION|.
20040607|716487103|PTGC|48295|PETROGEN CORP|.
20040607|71648W108|PTF|532957|PETROFUND ENERGY TRUST UNITS|.
20040607|71649P102|PKZ|59423|PETROKAZAKHSTAN INC|.
20040607|716599105|PGEOY|16025|PETROLEUM GE0-SVCS ASA SPON AD|.
20040607|71675P109|PSCP|26757|PETROSEARCH CORP|.
20040607|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040607|717081103|PFE|20291|PFIZER INC|.
20040607|717139208|PARS|991260|PHARMOS CORP|.
20040607|71713J107|PHAR|12949|PHARMANETICS INC.|.
20040607|71715B409|PHRM|496398|PHARMION CORP|.
20040607|71721N108|PHSM|16063|PHASE III MEDICAL INC|.
20040607|718928104|PHYX|67136|PHYSIOMETRIX INC|.
20040607|71906P100|PXGP|3460265|PHOENIX GROUP CORP (THE)|.
20040607|71907W104|PHXIE|205654|PHOENIX INTERESTS INC|.
20040607|719358103|PHMD|31171|PHOTOMEDEX INC|.
20040607|71937W207|PHOX|209147|PHOTONICS CORP(NEW)|.
20040607|720172105|PIED|37948|PIEDMONT MINING CO|.
20040607|72200M108|PCK|11400|PIMCO CALIF MUNI INCOME FD II|.
20040607|72200N106|PCQ|39179|PIMCO CAL MUNI INC|.
20040607|72200R107|PMF|25624|PIMCO MUNICIPAL INC FD|.
20040607|72200T103|PNF|11928|PIMCO NY MUNI INC FD|.
20040607|72201H108|PFL|56353|PIMCO FLOATING RATE INCM FD SB|.
20040607|723479101|PNRR|19786|PINNACLE RESOURCES INC|.
20040607|723655106|PDC|56331|PIONEER DRILLING COMPANY|.
20040607|723763108|MHI|11950|PIONEER MUNICIPAL HIGH INCOME|.
20040607|724059100|PPDA|205300|PIPELINE DATA, INC|.
20040607|72581P100|PVSS|98051|PIVOTAL SELF SERVICE TECH INC|.
20040607|725906101|PDG|195575|PLACER DOME INC|.
20040607|72705B102|PLKC|40123|PLANETLINK COMMUNICATIONS INC|.
20040607|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040607|728116302|PLCO|42725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040607|72919P103|PLUG|56050|PLUG POWER INC|.
20040607|72940P106|PLRS|39656|PLURISTEM LIFE SYSTEM INC|.
20040607|73035M107|PKSP|15150|POCKETSPEC TECHS INC|.
20040607|730694106|POTP|121507|POINT THERAPEUTICS INC|.
20040607|730843109|PTSEF|30169|POINTS INTL LTD (CANADA)|.
20040607|731095105|PRDCQ|3123195|POLAROID CORP|.
20040607|731916102|POMGF|19609|POLYMED MINING CORP (F)|.
20040607|732816103|POPN|54345|POP N GO INC|.
20040607|73640Q105|PRAA|48939|PORTFOLIO RECOVERY ASSOCS INC|.
20040607|737027102|PRRPF|22591|PORTRUSH PETROLEUM CORP|.
20040607|737397109|POSC|20411|POSITRON CORP|.
20040607|738864107|PRVB|12744|POWDER RIVER BASIN & GAS CO.|.
20040607|73931C104|PWTC|42233|POWER TECHNOLOGY INC|.
20040607|73933E108|PWRC|1367204|POWERCHANNEL INC|.
20040607|739363109|PWAV|68370|POWERWAVE TECHNOLOGIES INC|.
20040607|73936F102|PWRI|36248|POWER2SHIP INC|.
20040607|73941U102|POZN|17428|POZEN INC|.
20040607|739727105|PRAN|44380|PRANA BIOTECHNOLOGY LTD|.
20040607|74005X107|PRXX|22622|PRAXIS PHARMACEUTICALS INC|.
20040607|740065107|PPD|1072376|PRE-PAID LEGAL SERVICES INC|.
20040607|740294202|POCI|15526|PRECISION OPTICS INC NEW|.
20040607|74038E100|PSY|26023|PREFERRED INCOME STRATEGIES FU|.
20040607|74049P102|PDVN|100356|PREMIER DEV & INVT INC|.
20040607|740555107|PPFM|59205|PREMIER PLATFORMS HLDG INC|.
20040607|741113104|PRST|20454|PRESSTEK INC|.
20040607|741503403|PCLN|234357|PRICELINE.COM INC NEW|.
20040607|74158A102|PCRC|900000|PRIME CAP RES INC|.
20040607|74158R105|PRIM|80271|PRIMEHOLDINGS.COM INC|.
20040607|74159W202|PRRM|10543|PRIME RATE INVESTORS INC NEW|.
20040607|74163Q100|PKSI|51320|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040607|741929103|PRTL|74986|PRIMUS TELECOMMUNICTN GR INC|.
20040607|74266R104|PRVT|42190|PRIVATE MEDIA GROUP LTD|.
20040607|74267T109|PRW|287325|PRO-PHARMACEUTICALS INC|.
20040607|74268T108|PROS|15144|PROCENTURY CORP|.
20040607|74269U104|PRNW|594252|PROCERA NETWORKS INC|.
20040607|742944101|PCTU|12000|PRO TECH COMMUNICATIONS INC|.
20040607|743164105|PRTK|19744|PROFILE TECHNOLOGIES INC|.
20040607|743315103|PGR|20804|PROGRESSIVE CORP|.
20040607|743376204|PGF|58892|PROGRESSIVE RETURN FUND INC (N|.
20040607|74338Q100|PJTG|150942|PROJECT GROUP INC|.
20040607|74373F100|PVCT|84659|PROVECTUS PHARMACEUTICAL INC|.
20040607|74386K104|PVX|706143|PROVIDENT ENERGY TR UT|.
20040607|743923104|PRVH|21487|PROVIDENTIAL HOLDINGS INC|.
20040607|74406A102|PVN|26253|PROVIDIAN FINANCIAL BANCORP|.
20040607|744141201|FNT|991992|PROVO INTERNATIONAL,INC(NEW)|.
20040607|744283102|PROX|199436|PROXIM CORPORATION CL-A|.
20040607|74437C101|PSIXQ|19924|PSINET INC|.
20040607|744533605|POH|16399|PUBLIC SERVICE CO OF OK 6% SER|.
20040607|74460D570|PSAPRW|21186|PUBLIC STORAGE INC DEP SHS REP|.
20040607|746144302|PROEQ|49243|PURCHASEPRO.COM INC NEW|.
20040607|74683K104|PMT|58386|PUTNAM MASTER INCOME TR SBI|.
20040607|746853100|PPT|29944|PUTNAM PREMIER INC TR SBI|.
20040607|746909100|PIM|36006|PUTNAM MASTER INTERMED.INCM TR|.
20040607|746927102|QLTI|27984|QLT INC|.
20040607|747260107|QTRO|52200|Q TRONICS INC|.
20040607|747268209|QTFI|349954|QT 5 INC NEW|.
20040607|747278109|QMCE|21073|QMAC ENERGY INC|.
20040607|747280105|QRUS|22940|QORUS.COM INC|.
20040607|74728R106|QIIIF|10008|QI SYSTEMS INC|.
20040607|74731J109|QDXC|18143|QUADRAX CORPORATION|.
20040607|747525103|QCOM|24853|QUALCOMM INC|.
20040607|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040607|74757N109|QLHC|30503|QUALITY OF LIFE HEALTH CORPORA|.
20040607|74758Q101|QRVI|131837|QUALITY RESTAURANT VENTURES IN|.
20040607|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040607|74823U103|QENC|46068|QUEENCH INC|.
20040607|74834L100|DGX|13124|QUEST DIAGNOSTICS INC.|.
20040607|74835U109|QCCNF|13454|QUEST CAP CORP NEW CL A|.
20040607|74838J101|QDEL|12151|QUIDEL CORP|.
20040607|748565108|QCYR|15000|QUINCY RESOURCES INC|.
20040607|74876Q108|QTEK|12331|QUINTEK TECHNOLOGIES INC|.
20040607|748798105|QNTSQ|129285|QUINTUS CORPORATION|.
20040607|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040607|749114104|QMCI|12543|QUOTEMEDIA INC|.
20040607|749328100|RCG|89042|RCG COMPANIES INCORPORATION|.
20040607|749361101|RCNCQ|5743653|RCN CORP|.
20040607|74963B105|RMH|67690|RMK HIGH INCOME FD,INC.|.
20040607|74963F106|RMR|23178|RMR REAL ESTATE FD COMMON SBI|.
20040607|74963H102|RSF|311580|RMK STRATEGIC INCOME FUND INC|.
20040607|74963J108|RHR|70203|RMR HOSPITALITY AND REAL ESTAT|.
20040607|74973X105|RTGV|75000|RTG VENTURES INC|.
20040607|749941100|RFMD|29822|RF MICRO DEVICES INC|.
20040607|749957106|RDEXF|12500|RADIUS EXPL LTD|.
20040607|750236101|RDN|10000|RADIAN GROUP INC|.
20040607|750438103|RSH|15008|RADIOSHACK CORP|.
20040607|750611402|RADN|11639|RADYNE COMSTREAM INC|.
20040607|75061P102|RAE|51328|RAE SYSTEMS INC|.
20040607|750789109|RWKSQ|14750|RAILWORKS CORP|.
20040607|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040607|750875106|RMKR|60895|RAINMAKER SYSTEMS INC.|.
20040607|750913105|RLYGF|18637|RALLY ENERGY CORP (F)|.
20040607|75156P108|RCO|4807883|RAMP CORPORATION|.
20040607|75382A107|RPTN|45924|RAPTOR NETWORKS TECHNOLOGY INC|.
20040607|754055101|RSTG|80409|RASER TECHNOLOGIES INC|.
20040607|754219301|RVNM|492171|RAVEN MOON ENTERTAINMENT INC (|.
20040607|754730109|RJF|12569|RAYMOND JAMES FINANCIAL INC|.
20040607|754900108|REAG|12057|REA GOLD CORP|.
20040607|755246204|RDRTQ|69142|READ-RITE CORP NEW|.
20040607|756051207|RWNT|434400|REALITY WIRELESS NETWORKS, INC|.
20040607|75605L104|RNWK|21536|REALNETWORKS INC|.
20040607|75623Q200|RECM|122292|RECOM MANAGED SYSTEMS INC-NEW|.
20040607|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040607|75628T100|GARM|12000|RECYCLENET CORP|.
20040607|757209119|RBAKW|751470|REDBACK NETWORKS INC WT EXP $5|.
20040607|757209127|RBAKZ|716984|REDBACK NETWORKS INC WT EXP $9|.
20040607|757209507|RBAK|34940|REDBACK NETWORKS INC NEW|.
20040607|757479100|REDF|270545|REDIFF.COM INDIA LTD ADS|.
20040607|758766109|RGC|12223|REGAL ENTERTAINMENT GRP CLASS|.
20040607|75884M104|RGBI|14069|REGEN BIOLOGICS INC|.
20040607|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040607|75952R100|RELV|29005|RELIV INTL INC|.
20040607|759680309|RDVN|12263|RENEGADE VENTURE (NEV) CORP|.
20040607|75968L105|RLRN|13966|RENAISSANCE LEARNING INC|.
20040607|759916109|RGEN|38773|REPLIGEN CORP|.
20040607|760112102|RTK|138630|RENTECH, INC|.
20040607|76026T205|REP|37587|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040607|760276105|RJET|59255|REPUBLIC AWYS HLDGS INC|.
20040607|760911107|REFR|44446|RESEARCH FRONTIERS INC|.
20040607|760975102|RIMM|57218|RESEARCH IN MOTION LTD|.
20040607|76111T102|RSSYF|162952|RSIN SYSTEMS INC|.
20040607|76129W105|RVP|28367|RETRACTABLE TECHNOLOGIES INC.|.
20040607|76182K105|RJR|17635|RJ REYNOLDS TOB HLDGS INC|.
20040607|762397107|RHA|252010|RHODIA ADS(RP 1 COM FF)|.
20040607|766748107|RMFRF|21300|RIMFIRE MINERALS CORP (CANADA)|.
20040607|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040607|768027104|RVTIF|43100|RIVAL TECHNOLOGEIS INC (F)|.
20040607|769648106|RTC|19700|RIVIERA TOOL CO|.
20040607|769749102|RMSG|280155|ROAMING MESSENGER INC|.
20040607|770035202|RNKE|19248|ROANOKE TECHNOLOGY CORP|.
20040607|771074309|RVSI|92526|ROBOTIC VISION SYSTEMS INC NEW|.
20040607|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040607|774903108|RCTEF|18345|ROCTEST LTEE|.
20040607|775109200|RG|19493|ROGERS COMMUNICATIONS INC CL-B|.
20040607|779088103|RGIDQ|438796|ROUGE IND INC HOLD CO CL-A|.
20040607|779382100|RDC|55002|ROWAN COMPANIES INC|.
20040607|780008108|ROXI|512206|ROXIE, INC|.
20040607|780097705|RBSPRE|10105|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040607|780097812|RBSPRY|298930|ROYAL BANK OF SCOTLAND GR PCL|.
20040607|780287108|RGLD|56381|ROYAL GOLD INC|.
20040607|78051D105|ROAKF|15560|ROYAL OAK MINES INC|.
20040607|780641205|KPN|16627|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040607|780910105|RVT|15885|ROYCE VALUE TRUST INC.|.
20040607|780911103|RUBIF|23485|RUBICON MENERALS CORP (F)|.
20040607|781086202|RTEK|51002|RUBBER TECHNLGY INTL INC|.
20040607|781168208|RUBM|16694|RUBY MINING COMPANY-NEW|.
20040607|781182100|RI|16050|RUBY TUESDAY INC (GA)|.
20040607|781270103|RTEC|12143|RUDOLPH TECHNOLOGIES INC|.
20040607|783513104|RYAAY|21620|RYANAIR HOLDINGS PLC SPNS ADR|.
20040607|78355W106|RSP|35008|RYDEX S & P EQUAL WEIGHT ETF|.
20040607|783834104|BQY|88100|S&P QUALITY RANKINGS GLOBAL EQ|.
20040607|78388J106|SBAC|150143|SBA COMMUNICATIONS CORP|.
20040607|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040607|78402X107|DDD|578311|SCOLR INC|.
20040607|78403A106|SCOX|12190|SCO GROUP INC (THE)|.
20040607|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040607|78411U102|SEGB|10833|SE GLOBAL EQUITIES CORP|.
20040607|78412D109|SEN|47700|SEMCO ENERGY,INC|.
20040607|78440P108|SKM|310417|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040607|784429102|SITI|248640|SLS INTERNATIONAL INC|.
20040607|78457Q106|SMSE|25563|SMS @CTIVE TECHNOLOGIES CORP|.
20040607|78462F103|SPY|139801|SPDR TR UNIT SER-1|.
20040607|78464P208|SRXA|30018|SR TELECOM INC|.
20040607|784723108|SSPX|79006|SSP SOLUTIONS INC|.
20040607|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040607|78645V108|SAFSQ|35260|SAFESCRIPT PHARMACIES INC|.
20040607|786467506|SFII|25467|SAFETEK INTERNATIONAL INC-NEW|.
20040607|786578302|SFLK|449723|SAFLINK CORP-NEW|.
20040607|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040607|787188408|STGFF|37218|ST ANDREW GOLDFIELD LTD-NEW|.
20040607|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040607|790849103|STJ|12472|ST. JUDE MEDICAL INC.|.
20040607|794907105|HIX|21409|SALOMON BROS HI INCM FD II INC|.
20040607|794914101|GDF|30510|SALOMON BROTHERS GLOBAL PARTNE|.
20040607|79547Q106|HIF|21721|SALOMON BROTHERS HIGH INCM FD|.
20040607|79550V109|IMF|456613|SALOMON BROTHERS INFLATION MGT|.
20040607|795757103|SFP|1139090|SALTON INC|.
20040607|79586Q108|SPHC|55091|SAMARITAN PHARMACEUTICALS|.
20040607|79604V105|SAMC|78640|SAMSONITE CORP|.
20040607|79781B104|SANZ|13281|SAN HOLDINGS INC|.
20040607|799549100|STUOF|44458|SAN TELMO ENERGY LTD|.
20040607|801006107|SGNC|28948|SANGUINE CORP|.
20040607|803866300|SSL|35060|SASOL LTD SPONSORED ADR|.
20040607|803893106|SATC|11105|SATCON TECHNOLOGY CORP|.
20040607|80400Q100|SENR|187424|SATELLITE ENTERPRISES CORP|.
20040607|805147105|ZERO|10000|SAVE THE WORLD AIR INC|.
20040607|805379104|SVYR|54701|SAVOY RESOURCES CORP|.
20040607|805423100|SVVS|678935|SAVVIS COMMUNICATIONS CORP|.
20040607|806074209|SBSY|20876|SCARAB SYS INC NEW|.
20040607|806683108|SCHK|27469|SCHICK TECHNOLOGIES INC|.
20040607|806857108|SLB|16451|SCHLUMBERGER LTD|.
20040607|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040607|80917Q106|SCO|10538|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040607|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040607|81013T705|SPI|323416|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040607|811153105|KHI|13891|SCUDDER HIGH INCOME TRUST|.
20040607|81118R604|KTF|12400|SCUDDER MUNICIPAL INCOME TRUST|.
20040607|811699107|SEAC|10964|SEACHANGE INTL INC|.
20040607|811916105|SA|16273|SEABRIDGE GOLD INC|.
20040607|81213Y108|SLIF|15695|SEALIFE CORP|.
20040607|81369Y100|XLB|293345|SELECT SECTOR SPDR FD-MATERIAL|.
20040607|81369Y209|XLV|418255|SELECT SECTOR SPDR FUND-HEALTH|.
20040607|81369Y308|XLP|265182|CONSUMER STAPLES SECTOR SPDR|.
20040607|81369Y407|XLY|148914|SELECT SECTOR SPDR-CONSUMER DI|.
20040607|81369Y506|XLE|965666|ENERGY SECTOR SPDR|.
20040607|81369Y605|XLF|49395|FINANCIAL SECTOR SPDR|.
20040607|81369Y803|XLK|95700|TECHNOLOGY SECTOR SPDR|.
20040607|813714102|SDGL|12412|SECURED DIGITAL APPLICATIONS I|.
20040607|81412P106|SBTIE|185697|SECURITY BIOMETRICS INC|.
20040607|814311106|SITG|10562|SECURITY INTELLIGENCE TECHNOLO|.
20040607|815801105|SZI|160611|SEGMENTZ INC|.
20040607|816074306|SEIEQ|23508|SEITEL INC|.
20040607|816636203|SMH|214714|SEMICONDCTR HLDRTST DP12/31/40|.
20040607|81684P107|DLK|463978|SEMOTUS SOLUTIONS INC|.
20040607|816850101|SMTC|58823|SEMTECH CORP|.
20040607|816851109|SRE|31176|SEMPRA ENERGY|.
20040607|816854103|SEMX|14301|S E M X CORP|.
20040607|816918205|SNTO|13757|SENTO CORPORATION NEW|.
20040607|816921100|SNNJF|14200|SENNEN RESOURCES LTD|.
20040607|816922108|SEMFF|10000|SEMAFO INC|.
20040607|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040607|817208408|SNT|34176|SENESCO TECHNOLOGIES INC|.
20040607|81725R104|SEHO|74379|SENSE HOLDINGS INC|.
20040607|817315104|SEPR|76006|SEPRACOR INC|.
20040607|81731K101|SKVY|10752|SENTRY TECHNOLOGY CORP|.
20040607|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040607|81735E101|SQUM|126456|SEQUIAM CORPORATION|.
20040607|817430200|SQNC|15346|SEQUOIA INTERESTS CORPORATION|.
20040607|81752M101|SRA|32556|SERONO SA ADS(RP 1/40 BEARER|.
20040607|817813108|SETO|18532|SETO HOLDINGS INC|.
20040607|81941Q203|SNDA|167198|SHANDA INTERACTIVE ENTERTAINME|.
20040607|822809109|SHLL|33954|SHELLS SEAFOOD RESTAURANTS INC|.
20040607|822825105|SHRNE|13340|SHELRON GROUP INC|.
20040607|823222104|STLOF|428110|SHEP TECHNOLOGIES INC|.
20040607|824841407|SSDOY|18711|SHISEIDO CO LTD SPON ADR|.
20040607|825549108|SHFL|54135|SHUFFLE MASTER INC|.
20040607|826170102|SEBL|96900|SIEBEL SYSTEMS INC|.
20040607|826322109|SIE|19749|SIERRA HEALTH SERVICES INC|.
20040607|826428104|SRP|24558|SIERRA PACIFIC RES (NEW)|.
20040607|826565103|SIGM|253878|SIGMA DESIGNS INC|.
20040607|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040607|827056102|SGI|2616138|SILICON GRAPHICS INC|.
20040607|827057100|SSTI|55655|SILICON STORAGE TECHNOLOGY INC|.
20040607|82705T102|SIMG|20425|SILICON IMAGE INC|.
20040607|827084864|SPIL|118739|SILICONWARE PRECISON IND ADS|.
20040607|828145102|SSSU|175147|SILVER SCREEN STUDIOS INC|.
20040607|828234203|SVSE|51800|SILVER STAR ENERGY INC NEW|.
20040607|82823L106|SSRI|59271|SILVER STANDARD RES INC (F)|.
20040607|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040607|829204106|SRAM|20359|SIMTEK CORP|.
20040607|829322304|SMD|78404|SINGING MACHINE (THE)|.
20040607|829400100|SINX|285893|SIONIX CORP|.
20040607|829669100|RNAI|45582|SIRNA THERAPEUTICS INC|.
20040607|82966T106|SMDI|11613|SIRENZA MICRODEVICES INC|.
20040607|82966U103|SIRI|565419|SIRIUS SATELLITE RADIO INC|.
20040607|82967Y104|SIR|10310|SIRVA INC|.
20040607|830703104|SKVI|56721|SKINVISIBLE INC|.
20040607|830798401|SKNS|17001|SKOLNIKS INC|.
20040607|83082V207|SBWL|217380|SKYBRIDGE WIRELESS INC NEW|.
20040607|83088D102|SWYC|204571|SKYWAY COMMUNICATIONS HLDG COR|.
20040607|83088M102|SWKS|91211|SKYWORKS SOLUTIONS INC|.
20040607|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040607|830928107|SKIL|23388|SKILLSOFT PLC ADR|.
20040607|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040607|83169M302|SSRV|65968|SMARTSERV ONLINE INC NEW|.
20040607|83175M205|SNN|16699|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040607|831913108|SMTR|22131|SMARTIRE SYSTEMS INC|.
20040607|83364L109|SCGLY|20842|SOCIETE GENERALE FRANCE SP ADR|.
20040607|833672108|SCKT|84088|SOCKET COMMUNICATIONS INC|.
20040607|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040607|83402A107|SFBD|71953|SOFTBRANDS INC|.
20040607|83404B103|SWH|25200|SOFTWARE DEP (HOLDRS) TR 2040|.
20040607|83408W103|SOHU|498803|SOHU.COM INC|.
20040607|83415A201|SLRE|33503|SOLAR ENERGY LTD - NEW|.
20040607|83420M109|SLTV|11653|SOLEIL FILM & TELEVISION INC|.
20040607|83422R106|SOLIF|78950|SOLITARIO RESOURCES CORP (F)|.
20040607|83423G109|SGTN|30313|SOLIGEN TECHNOLOGIES INC|.
20040607|834376105|SOLUQ|34713|SOLUTIA INC|.
20040607|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040607|834458101|SMRA|288135|SOMERA COMMUNICATIONS INC|.
20040607|83545R108|SOFO|339863|SONIC FOUNDRY INC|.
20040607|835460106|SNIC|66350|SONIC SOLUTIONS|.
20040607|83568V101|SNRN|147359|SONORAN ENERGY INC|.
20040607|83568W109|SONT|530794|SONTRA MED CORP|.
20040607|835692104|SNUS|156883|SONUS PHARMACEUTICALS INC|.
20040607|83586Q209|FIBR|79950|SORRENTO NETWORKS CORP NEW|.
20040607|83614R104|SDRT|35175|SOURCE DIRECT HOLDINGS INC|.
20040607|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040607|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040607|842587107|SO|24710|SOUTHERN CO|.
20040607|845905108|SOV|25248|SOVEREIGN BANCORP INC|.
20040607|84611B100|SOYOE|45001|SOYO GROUP INC|.
20040607|846241107|SPDV|21305|SPACEDEV INC|.
20040607|846495109|SPAL|22957|SPANTEL COMMUNICATIONS INC (FL|.
20040607|847248101|HDTV|71180|SPATIALIGHT INC|.
20040607|847309101|SJCK|221557|SPEAR & JACKSON INC|.
20040607|84763A108|SPPI|441763|SPECTRUM PARMACEUTICALS INC|.
20040607|84763F107|SSPI|305588|SPECTRUM SIGNAL PROCESSING INC|.
20040607|84764A107|SPSC|10042|SPECTRUM SCIENCES & SOFTWARE H|.
20040607|847723103|SPDE|73032|SPEEDUS CORP|.
20040607|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040607|847932100|STND|11500|SPECTRE INDUSTRIES INC|.
20040607|848402103|SPCO|11124|SPESCOM SOFTWARE INC|.
20040607|848449104|SBYI|13441|SPIDERBOY INTERNATIONAL INC|.
20040607|84918U108|SPRI|17409|SPORTS RESORTS INTL INC|.
20040607|852061605|SDE|24198|SPRINT CORP CORP UNITS|.
20040607|85227G102|STTS|134004|ST ASSEMBLY TEST SERVICES LTD|.
20040607|852312305|STAA|230082|STAAR SURGICAL CO|.
20040607|85231F207|SPCPRA|18143|ST PAUL CAP TR I PFD|.
20040607|85285P101|SLEEQ|115310|STAN LEE MEDIA INC|.
20040607|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040607|853790103|STAN|64776|STANDARD PKG CORP|.
20040607|85517P101|STSI|59217|STAR SCIENTIFIC INC|.
20040607|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040607|855244109|SBUX|19625|STARBUCKS CORPORATION|.
20040607|857477103|STT|26743|STATE STREET CORP|.
20040607|857689103|STN|29800|STATION CASINOS INC|.
20040607|85787P104|SMLA|10260|STEALTH MEDIALABS INC|.
20040607|85787Q102|SMLZF|16500|STEALTH MINERALS LTD|.
20040607|85815M107|SCLD|59132|STEELCLOUD INC|.
20040607|85857R105|STEM|11000|STEMCELLS INC|.
20040607|85914Q207|SVSN|54090|STEREO VISION ENTMT INC NEW|.
20040607|859410102|SRLM|68329|STERLING MNG CO|.
20040607|86126T203|STKR|273853|STOCKERYALE INC|.
20040607|861273100|SWEB|123029|STOCKGROUP INFORMATION SYS INC|.
20040607|861565109|SNSA|45902|STOLT-NIELSEN S A ADR COM|.
20040607|861567105|SOSA|243714|STOLT OFFSHORE SA ADS COM|.
20040607|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040607|861837102|STG|58797|STONEPATH GROUP INC|.
20040607|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040607|86210N104|SENGQ|48353|STORAGE ENGINE INC|.
20040607|86211A101|SOS|63648|STORAGE COMPUTER CRP|.
20040607|862685104|SSYS|19644|STRATASYS INC|.
20040607|86272R100|SIII|25584|STRATEGIC INTERNET INVESTMENTS|.
20040607|863077103|STHJF|20480|STRATHMORE MINERALS CORP|.
20040607|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040607|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040607|86330E703|MTK|27917|ST TR MRG STLY TECH INDX FD|.
20040607|863667101|SYK|19542|STRYKER CORP|.
20040607|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040607|864482104|SPH|54795|SUBURBAN PROPANE PARTNERS L.P.|.
20040607|864582200|SFSF|11157|SUCCESS FINANCIAL SVCS GR INC|.
20040607|865378103|SLPH|35459|SULPHCO INC|.
20040607|866174105|SMNC|44500|SUMMITT NATIONAL CONSOLIDATION|.
20040607|866366107|SUMU|370589|SUMMUS INC|.
20040607|866796105|SLF|29592|SUN LIFE FINANCIAL INC|.
20040607|866810104|SUNW|211225|SUN MICROSYSTEMS INC|.
20040607|86681R105|SNNW|184970|SUN NETWORK GR INC|.
20040607|866933401|SUNH|84300|SUN HEALTHCARE GROUP INC-NEW|.
20040607|866953102|SBAQ|19455|SUNBURST ACQUISITIONS IV INC|.
20040607|867229106|SU|45862|SUNCOR ENERGY INC|.
20040607|867373102|SGIHF|184435|SUNGOLD INTL HLDGS CORP|.
20040607|86744M101|SCMI|784143|SUNNCOMM INTERNATIONAL INC|.
20040607|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040607|86768K106|SRZ|63209|SUNRISE SENIOR LIVING, INC. CO|.
20040607|86769Q102|SGCNF|36860|SUNRIDGE GOLD CORP(F)|.
20040607|8676EP108|STKL|96614|SUNOPTA INC|.
20040607|86787D208|SNRR|202972|SUNTERRA CORP (NEW)|.
20040607|867914103|STI|14128|SUNTRUST BANKS INC|.
20040607|867931107|SCON|94172|SUPERCONDUCTOR TECHS INC|.
20040607|86804U100|SPCK|17718|SUPERCLICK INC|.
20040607|868059106|SUPG|95337|SUPERGEN INC|.
20040607|868168105|SUP|26354|SUPERIOR INDUSTRIES INTL INC|.
20040607|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040607|868536103|SVU|149227|SUPERVALU INC|.
20040607|86866R102|SURE|326961|SUREBEAM CORPORATION|.
20040607|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040607|868873100|SRDX|541278|SURMODICS INC|.
20040607|87089C104|SWME|945160|SWISS MEDICA INC|.
20040607|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040607|871045100|SWBD|29893|SWITCHBOARD INCORPORATED|.
20040607|87162Q103|SYBD|17290|SYNTHETIC BLOOD INTL INC|.
20040607|871630109|SYNM|12545|SYNTROLEUM CORP.|.
20040607|871660106|SYQTQ|15800|SYQUEST TECHNOLOGY INC|.
20040607|87217M107|TTGG|18445|T & G2|.
20040607|872228101|TBXR|38000|T B X RESOURCES INC|.
20040607|87233W105|TCPI|13965|TCPI INC|.
20040607|872384102|TPP|18402|TEPPCO PARTNERS LP UNIT L P I|.
20040607|872540109|TJX|27734|TJX COMPANIES INC|.
20040607|87260Y107|TNXT|184637|TNX TELEVISION HOLDINGS INC|.
20040607|87280R108|TYW|202104|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040607|872917109|TVIPF|58369|TVI PACIFIC INC(F)|.
20040607|873061105|TVCEE|99926|TVC TELECOM INC|.
20040607|873168504|TXUPRC|230594|TXU CORP CORPORATE UNITS|.
20040607|87377N101|TAGOF|23536|TAG OIL LTD|.
20040607|87426R202|TALK|235686|TALK AMERICA HOLDINGS INC NEW|.
20040607|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040607|87535D102|TRXAF|34252|TAN RANGE EXPLORATN CRP (F)|.
20040607|876031105|TPPH|241784|TAPESTRY PHARMACEUTICALS INC|.
20040607|876137100|TGY|20645|TARGETS TST XVI 8% (TARGETS) D|.
20040607|876139106|TGE|10830|TARGETS TRUST X|.
20040607|87614B100|TBM|310214|TARGETS TRUST XV TARGETED GROW|.
20040607|87614G109|TTA|10100|MORGAN STLY % TARGET W/RSP COM|.
20040607|876495102|TEWIF|10000|TARTAN ENERGY INC|.
20040607|876511106|TKOCF|15428|TASEKO MINES LTD|.
20040607|87651B104|TASR|591193|TASER INTERNATIONAL INC|.
20040607|876570607|TATYY|13238|TATE & LYLE PLC SPONS ADR-NEW-|.
20040607|87815W101|TSPT|19364|TEAM SPORTS ENTERTAINMENT INC|.
20040607|878249101|TCHL|279276|TECH LABORATORIES INC|.
20040607|878483106|TOUS|13902|TECHNICAL OLYMPIC USA INC|.
20040607|878610104|TCPS|34109|TECHNOCONCEPTS INC|.
20040607|87868V208|TLGY|10044|TECHNOLOGY CONNECTIONS INC NEW|.
20040607|879008100|TGAL|20151|TEGAL CORP|.
20040607|879101103|TKLC|41419|TEKELEC INC|.
20040607|879118107|TKRN|53950|TEKRON INC|.
20040607|879238103|TSU|15450|TEL CELULAR SUL PT ADS(RP10000|.
20040607|879246106|TNE|52680|TELE NORTE LEST PRT ADS(RP1000|.
20040607|87924W109|TND|46909|TEL NORDST CEL PRT ADS(RP20000|.
20040607|879274108|TCOM|30296|TELECOM COMMUNICATIONS INC|.
20040607|879282200|TCPD|1383389|TELECOMMUNICATION PRODUCTS INC|.
20040607|87929J103|TSYS|20436|TELECOMMUNICATIONS SYS INC "A"|.
20040607|879322105|TLDG|20300|TELEDIGITAL INC|.
20040607|87943P408|TLNT|17353|TELENETICS CORP|.
20040607|87946Q106|TLPE|159491|TELEPLUS ENTERPRISES INC|.
20040607|87952L108|TCP|44894|TELES CELULAR PRT ADS(RP2500PF|.
20040607|87956P204|TWSTY|35531|TELEWEST COMMUNICATIONS PLC AD|.
20040607|879604106|TKO|312557|TELKONET INC|.
20040607|879664100|TLAB|1806521|TELLABS INC|.
20040607|87969N204|TLS|12098|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040607|879939106|TTEC|17276|TELETECH HOLDINGS INC|.
20040607|879946606|TIWI|38443|TELESYSTEM INTL WIRELESS INC|.
20040607|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040607|88022F105|TRF|42236|TEMPLETON RUSSIA & EAST EURO F|.
20040607|88033A103|TENF|27430|TENFOLD CORPORATION|.
20040607|880349105|TEN|34173|TENNECO AUTOMTV INC (NEW)|.
20040607|880591409|TVE|20241|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040607|880770102|TER|10708|TERADYNE INC|.
20040607|88077T109|TERA|38461|TERAFORCE TECHNOLOGY CORP|.
20040607|881448104|TWW|396772|TERREMARK WORLDWIDE,INC|.
20040607|881575302|TSCDY|12862|TESCO PLC SPONS ADR|.
20040607|88162A205|TPE|42191|TETON PETROLEUM COMPANY (NEW)|.
20040607|883203101|TXT|34432|TEXTRON INCORPORATED OF DEL|.
20040607|88335R101|TGLO|1069960|THEGLOBE.COM INC|.
20040607|883550105|TMXIQ|11451|THERMATRIX INC|.
20040607|88360H101|TTRIF|110000|THERMO TECH TECHNOLOGIES INC|.
20040607|883623209|KOOL|177543|THERMOGENESIS CORP NEW|.
20040607|884099102|THTHF|30486|THINKPATH INC|.
20040607|885175307|THOR|117193|THORATEC CORPORATION|.
20040607|885218107|TMA|50131|THORNBURG MORTGAGE INC|.
20040607|88579Y101|MMM|26975|3M COMPANY|.
20040607|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040607|886405109|TIDE|178200|TIDELANDS OIL & GAS CORP|.
20040607|88673X108|TIGR|66879|TIGER TELEMATICS INC|.
20040607|887151116|TMASW|18270|W.T. TIMCO AVIATION SVCS WTS 1|.
20040607|887317105|TWX|78876|TIME WARNER INC.|.
20040607|888011103|TPTI|11161|TIPPINGPOINT TECHNOLOGIES INC|.
20040607|88825M109|TSSR|837664|TISSERA INC|.
20040607|888266103|TTN|72111|TITAN CORP|.
20040607|888278108|TTGH|15942|TITAN GEN HLDGS INC|.
20040607|888706108|TIVO|45743|TIVO INC|.
20040607|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040607|889728200|TOMO|61215|TOM ONLINE INC SPONS ADR (CAYM|.
20040607|890786106|TOPP|15124|TOPPS CO INC (THE)|.
20040607|890878101|TORM|11900|TOR MINERALS INTERNATIONAL INC|.
20040607|890888100|TRBY|64700|TORBAY HOLDINGS INC|.
20040607|891479107|TOVC|39053|TORVEC INC|.
20040607|89147L100|TYG|30721|TORTOISE ENERGY INFRASTRUCTURE|.
20040607|89151E109|TOT|10000|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040607|891546301|TASA|29837|TOUCHSTONE APPLIED SC ASSOC IN|.
20040607|89154R107|TSNU|164883|TOUCHSTONE RESOURCES USA INC|.
20040607|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040607|891707101|TWR|54357|TOWER AUTOMOTIVE INC|.
20040607|891918104|TRAC|10500|TRACK DATA CORPORATION|.
20040607|892081100|TCT|29176|TOWN & COUNTRY TRUST (THE)|.
20040607|892331307|TM|30114|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040607|892335100|TOY|42318|TOYS R US INC (HLDG CO)|.
20040607|892335209|TOYPRA|12703|TOYS|.
20040607|89235C103|TPWR|12669|TRACKPOWER INC|.
20040607|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040607|89353D107|TRP|10907|TRANSCANADA CORPORATION(HOLDIN|.
20040607|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040607|89376N108|TMXN|89143|TRANSMERIDIAN EXPLORATION INC|.
20040607|89376P103|MBTA|530290|TRANSMEDIA ASIA PACIFIC INC|.
20040607|89376R109|TMTA|255900|TRANSMETA CORPORATION|.
20040607|893870204|TGS|60961|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040607|89388V106|TRPL|1172609|TRANSPORTATION LOGISTICS INTL|.
20040607|894065101|TXCC|36735|TRANSWITCH CORP|.
20040607|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040607|89421Q106|TZOO|196106|TRAVELZOO INC|.
20040607|894727106|TEGY|16300|TREMISIS ENERGY ACQUISITION CO|.
20040607|894727114|TEGYW|26800|TREMISIS ENERGY ACQUISITION CO|.
20040607|89531P105|TWP|21891|TREX CO INC|.
20040607|89532A107|TYRIA|19109|TREY RES INC CL A|.
20040607|895919108|TRID|24362|TRIDENT MICROSYSTEMS INC|.
20040607|895927309|TRYB|12841|TRIARC COMPANIES INC CL B COM|.
20040607|896106101|TMAR|89003|TRICO MARINE SERVICES INC|.
20040607|896187408|TRKN|24005|TRIKON TECHNOLOGIES INC NEW|.
20040607|89625S106|TMEG|66897|TRIMEDIA ENTERTAINMENT GROUP I|.
20040607|896263100|TRMS|50548|TRIMERIS INC|.
20040607|896438108|TRIB|191159|TRINITY BIOTECH PLC SPONS ADR|.
20040607|89672P104|TRPH|17788|TRIPATH TECHNOLOGY INC|.
20040607|89674K103|TQNT|10423|TRIQUINT SEMICONDUCTOR INC|.
20040607|89707M100|TPBV|26990|TROPICAL BEVERAGE INC|.
20040607|89708P102|TSIC|285916|TROPICAL SPORTSWEAR INTL CORP|.
20040607|898168109|DJT|74845|TRUMP HOTELS & CASINO RESORTS|.
20040607|898697107|TCOW|21014|TUCOWS INC|.
20040607|899035505|TUES|12764|TUESDAY MORNING CORPORATION|.
20040607|899694103|TUMIF|25649|TUMI RESOURCES LTD (CANADA)|.
20040607|899905103|TRBD|50700|TURBODYNE TECHNOLOGIES INC (F)|.
20040607|900006107|TRBO|53014|TURBOCHEF TECHNOLOGIES INC|.
20040607|900382102|TVOG|14689|TURNER VALLEY OIL & GAS INC|.
20040607|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040607|90130C206|TFCT|282152|21ST CENTURY TECHNOLOGIES INC|.
20040607|901314203|TFSM|31655|24/7 REAL MEDIA INC. NEW|.
20040607|90136Q100|TCHC|12494|21ST CENTURY HLDGS CO.|.
20040607|901481101|TFAC|25000|TWIN FACES EAST ENTERTMT CORP|.
20040607|90210S204|TXUPRB|11046|TXU CAP II 8.70% "TOPRS"|.
20040607|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040607|902549500|UALAQ|17456088|UAL CORP(NEW)|.
20040607|902549708|UALZQ|91161|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040607|90254Y208|UALNQ|345246|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040607|902681105|UGI|15960|UGI CORP (HOLDING CO)|.
20040607|902948108|USPL|12644|U.S. PLASTIC LUMBER CO|.
20040607|902971100|USV|13636|U.S.RESTAURANT PROPS INC.|.
20040607|902988104|BUGS|130599|U.S. MICROBICS|.
20040607|90328M107|USNA|25937|USANA HEALTH SCIENCES INC|.
20040607|90328S401|USTT|653675|USA TECHNOLOGIES INC-NEW|.
20040607|903293405|USG|25841|USG CORP (NEW)|.
20040607|90331S109|CLEC|88638|US LEC CORP CL-A|.
20040607|90335P101|USBUE|91300|USA BROADBAND INC|.
20040607|90338R104|UNWR|81912|US UNWIRED INC|.
20040607|90341J107|UMSY|37146|U.S. MEDSYS CORP|.
20040607|903474302|UPCS|15534|UBIQUITEL INC.|.
20040607|90351R106|UGMI|61494|UGOMEDIA INTERACTIVE CORPORATI|.
20040607|903849107|ULTE|409190|ULTIMATE ELECTRONICS INC|.
20040607|903914109|UPL|69495|ULTRA PETROLEUM CORP|.
20040607|904214103|UMPQ|33864|UMPQUA HOLDINGS CORP|.
20040607|90458E107|UBB|13501|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040607|904669108|UDGI|24579|UNIDIGITAL INC|.
20040607|90467L209|UFAB|58458|UNIFAB INTL INC NEW|.
20040607|904753100|UGNE|20626|UNIGENE LABS INC|.
20040607|904767704|UL|10047|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040607|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040607|910189109|UDVE|16046|UNITED DEVELOPMENT INT'L|.
20040607|910873207|UMC|107054|UNITED MICROELECTRONICS CORP|.
20040607|911312106|UPS|10872|UNITED PARCEL SERVICE,INC.CL B|.
20040607|911460103|UBFO|48230|UNITED SECURITY BANCSHARES|.
20040607|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040607|911905503|UAIR|1539541|US AIRWAYS GROUP INC CL A NEW|.
20040607|912913100|USTI|14293|UNITED SYSTEMS TECHNOLOGY INC|.
20040607|91324P102|UNH|11784|UNITEDHEALTH GROUP INC|.
20040607|913347100|UTYW|115774|UNITY WIRELESS CORPORATION|.
20040607|913356101|UVCL|1209710|UNIVERCELL HOLDINGS INC|.
20040607|913427209|UCSYE|1271072|UNIVERSAL COMMUNICATION SYSTEM|.
20040607|913459103|UDTT|304371|UNIVERSAL DETECTION TECHNOLOGY|.
20040607|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040607|91347P105|PANL|20147|UNIVERSAL DISPLAY CORP|.
20040607|91349P103|USXP|700389|UNIVERSAL EXPRESS INC|.
20040607|913586103|UGHO|629093|UNIVERSAL GUARDIAN HLDGS INC|.
20040607|91359M107|UIBI|12753|UNIVERSAL ICE BLAST INC|.
20040607|91529Y106|UNM|10395|UNUMPROVIDENT CRP|.
20040607|915436109|UPM|26094|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040607|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040607|917068207|URBT|282424|URBAN TELEVISION NETWORK CORP|.
20040607|91724E400|URT|57528|URECOATS INDS INC|.
20040607|91729G301|UDW|181490|US DATAWORKS, INC (NEW)|.
20040607|91729J107|USGA|26426|US GLOBAL NANOSPACE INC|.
20040607|91730T201|USCS|15297|USCORP|.
20040607|917920100|VITX|299524|V.I. TECHNOLOGIES INC|.
20040607|918076100|UTSI|48181|UTSARCOM INC|.
20040607|91819B105|LNUX|29412|VA SOFTWARE CORP|.
20040607|918278201|VNEC|82126|V-ONE CORPORATION NEW|.
20040607|91829G102|VRBPF|37509|VRB POWER SYSTEMS INC|.
20040607|918914102|VLNC|203083|VALENCE TECHNOLOGY INC|.
20040607|91913E302|VLTS|106930|VALENTIS INC|.
20040607|91915P107|VLDI|772418|VALIDIAN CORPORATION|.
20040607|92038N102|VUSAQ|21000|VALUE AMERICA INC|.
20040607|92046N102|VCLK|18599|VALUECLICK INC|.
20040607|920911104|VIT|78642|VAN KAMP CAP HI INCM TST|.
20040607|920913100|VLT|14489|VAN KAMP CAP HI INCM TST II|.
20040607|920943107|VKS|20736|VAN KP CAP STRAT SECT MNI TST|.
20040607|920944105|VOT|10038|VAN KP CAP MUNI OPP TST II|.
20040607|920961109|VVR|49159|VAN KP CP SR INCM TST|.
20040607|921020103|VDM|13560|VAN DER MOOLEN HOLDING N.V.|.
20040607|92204A876|VPU|19235|VANGUARD UTILITIES INDEX FUND|.
20040607|92220P105|VAR|11490|VARIAN MEDICAL SYSTEMS INC|.
20040607|92231M109|VASC|83278|VASCULAR SOLLUTIONS INC|.
20040607|922321104|VASO|13500|VASOMEDICAL INC|.
20040607|92232F103|VSGN|20259|VASOGEN INC.|.
20040607|92232R107|VAPH|20900|VASO ACTIVE PHARM INC CL A|.
20040607|922390208|VXGNE|49676|VAXGEN INC|.
20040607|92240C308|VCMP|157636|VCAMPUS CORP|.
20040607|92240G101|VVC|11790|VECTREN CORPORATION|.
20040607|92240M108|VGR|53337|VECTOR GROUP LTD|.
20040607|922417100|VECO|18647|VEECO INSTRUMENTS INC(DEL)|.
20040607|922576103|VLVT|2634479|VELTEX CORP|.
20040607|92257T202|VEXP|38811|VELOCITY EXPRESS CORPORATION N|.
20040607|922603204|VNCO|46658|VENCOR INTL INC|.
20040607|922908595|VBK|110425|VANGUARD SMALL CAP GROWTH INDE|.
20040607|922908611|VBR|20590|VANGUARD SMALL CAP VALUE INDEX|.
20040607|922908736|VUG|214992|VANGUARD GROWTH INDEX FUND|.
20040607|922908744|VTV|111900|VANGUARD VALUE INDEX FD|.
20040607|922908751|VB|44201|VANGUARD SMALL CAP INDEX FD|.
20040607|923275101|VENSQ|46149|VENTURE STORES INC|.
20040607|923394100|VDYS|587126|VERISYS INC|.
20040607|923428106|VRDE|10385|VERIDIEN CORP|.
20040607|92342W103|VRDIE|12894|VERIDICOM INTERNATIONAL INC|.
20040607|923432108|VRLK|80920|VERILINK CORPORATION|.
20040607|92343P107|VTS|51650|VERITAS DGC INC.|.
20040607|92343X100|VRNT|19353|VERINT SYSTEMS INC|.
20040607|925317109|VRSO|152994|VERSO TECHNOLOGIES INC.|.
20040607|925322109|VETX|13335|VERTEX INTERACTIVE INC|.
20040607|92532L206|VERT|106822|VERTICALNET INC|.
20040607|92532R203|VCSY|530966|VERTICAL COMPUTER SYS INC-NEW-|.
20040607|925524100|VIA|23935|VIACOM INC CL A|.
20040607|92552Q101|VLNK|11128|VIALINK COMPANY (THE)|.
20040607|92553T104|VFIN|11078|VFINANCE INC|.
20040607|925621104|VCRYF|15836|VICEROY EXPLORATION LTD (CANAD|.
20040607|925808107|VICM|101858|VICOM INC|.
20040607|925903106|VICI|369912|VICTOR INDS INC (IDAHO)|.
20040607|926706102|VYST|20316|VIEW SYSTEMS INC|.
20040607|92672P108|VWPT|70864|VIEWPOINT CORPORATION|.
20040607|92675K106|VISG|57315|VIISAGE TECHNOLOGY INC|.
20040607|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040607|927624106|VION|1411153|VION PHARMACEUTICALS INC|.
20040607|92762R105|VPER|187259|VIPER NETWORKS INC.|.
20040607|927638106|VRA|255390|VIRAGEN INC|.
20040607|927926204|VGZ|32625|VISTA GOLD CORP (NEW)|.
20040607|92823R201|VLGC|39643|VIROLOGIC INC|.
20040607|928241108|VPHM|88587|VIROPHARMA INC|.
20040607|92827K103|VTSI|61378|VIRTRA SYSTEMS, INC.|.
20040607|928297100|VSNI|15123|VISEON INC|.
20040607|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040607|928369305|VMTIC|24243|VISTA MEDICAL TECHNOLOGIES INC|.
20040607|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040607|928428309|VDAT|40712|VISUAL DATA CORP|.
20040607|928444108|VNWK|12205|VISUAL NETWORKS INC|.
20040607|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040607|92846N104|VTAL|30421|VITAL IMAGES INC-NEW|.
20040607|92846Y100|VTLV|294815|VITAL LIVING INC|.
20040607|928497106|VTSS|47735|VITESSE SEMICONDUCTOR CORP|.
20040607|92849Q401|VITR|11691|VITRIA TECHNOLOGY INC NEW|.
20040607|92851S204|V|10779|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040607|92855T109|VZRO|280675|VIZARIO INC|.
20040607|92856P106|VNUVY|11829|VNU N V SPONS ADR|.
20040607|928629104|VPMD|49396|VOIP MDU COM|.
20040607|92869N106|VOLT|23318|VOLT INC|.
20040607|928856400|VOLVY|23878|VOLVO A B ADR-B|.
20040607|92928R106|WMC|12953|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040607|92931L104|WPCS|532344|WPCS INTERNATIONAL INC|.
20040607|929903102|WB|42572|WACHOVIA CORP 2ND NEW|.
20040607|931142103|WMT|144753|WAL-MART STORES INC|.
20040607|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040607|93464M105|WRPT|96432|WARP TECHNOLOGY HLDGS INC|.
20040607|934902107|WNMI|7187366|WARNING MODEL MNGMNT LLC|.
20040607|941513301|WATFZ|17719|WATERFORD WEDGEWOOD PLC ADR UT|.
20040607|94155N105|WLKNQ|117403|WATERLINK INC.|.
20040607|941848103|WAT|38377|WATERS CORP|.
20040607|942683103|WPI|41995|WATSON PHARMACEUTICALS INC|.
20040607|943526103|WAVX|57176|WAVE SYSTEMS CORP CL-A|.
20040607|943570101|WAVC|196942|WAVERIDER COMMUNICATIONS INC|.
20040607|947619102|WBCL|146722|WEBCATALYST INC|.
20040607|94767L109|WEBX|20566|WEBEX COMMUNICATIONS INC|.
20040607|94769M105|HLTH|38529|WEBMD CORP|.
20040607|948774104|WRTQE|13418|WEIRTON STEEL CORP|.
20040607|94976Y207|WSF|13800|WELLS FARGO CAPITAL IV 7% CAPI|.
20040607|94979D200|GWF|19986|WELLS FARGO CAP VIII 5.625% TS|.
20040607|950315101|WLSF|129273|WELLSTONE FILTERS INC|.
20040607|95082P105|WCC|36060|WESCO INTERNATIONAL INC|.
20040607|95109R100|WAGI|12000|WEST AFRICA GOLD INC|.
20040607|957541105|WSTL|21073|WESTELL TECHNOLOGIES INC CL-A|.
20040607|958102105|WDC|55899|WESTERN DIGITAL CORP|.
20040607|95827Q103|WGPWF|10954|WESTERN GEOPOWER CORP|.
20040607|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040607|958593303|WMGC|30622|WESTERN MEDIA GROUP CP-NEW|.
20040607|961214301|WBK|12351|WESTPAC BANKING ADS 5 ORD SH|.
20040607|961238102|WSPT|51700|WESTPOINT STEVENS INC|.
20040607|961418100|WRC|23164|WESTPORT RESOURCES (NEW)|.
20040607|961840105|WTSLA|182468|WET SEAL INC CL-A|.
20040607|962902102|WHT|801996|WHEATON RIVER MINERALS LTD|.
20040607|962902144|WHTWS|103592|WHEATON RIVER MINERALS WTS 5/3|.
20040607|963361308|WHIS|477456|WHISTLER INVESTMENTS INC NEW|.
20040607|966837106|WFMI|34527|WHOLE FOODS MKT INC|.
20040607|96683U105|WLIV|33854|WHOLE LIVING INC|.
20040607|96684M102|WFTV|37797|WI FI TV INC|.
20040607|967446105|WIKSQ|26876|WICKES INC|.
20040607|967575200|WIDE|23345|WIDECOM GROUP INC (THE) NEW|.
20040607|96808B107|OATS|58168|WILD OATS MARKETS INC|.
20040607|969450105|WTU|84561|WILLIAMS COAL SEAM GAS ROYALTY|.
20040607|969457100|WMB|14268|WILLIAMS COMPANIES|.
20040607|970646105|WLFC|19796|WILLIS LEASE FINL CORP|.
20040607|972463103|WLSN|216834|WILSONS LEATHER EXPERTS INC|.
20040607|97263M109|WBD|10800|WIMM-BILL-DANN FGOODS OJSC|.
20040607|973149107|WIND|35219|WIND RIVER SYSTEMS INC|.
20040607|974280109|WIN|5135937|WINN-DIXIE STORES INC|.
20040607|975515107|WCIIQ|24893|WINSTAR COMMUNICATIONS INC|.
20040607|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040607|976527101|WLSA|46897|WIRELESS AGE COMMUNICATIONS IN|.
20040607|97750V109|WIZD|400886|WIZZARD SOFTWARE CORPORATION|.
20040607|977752104|WFDNF|20060|WOLFDEN RES INC (CDA)|.
20040607|97786P100|WOS|10406|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040607|978097103|WWW|10847|WOLVERINE WORLD WIDE|.
20040607|978150100|WFHCQ|302588|WOMEN FIRST HEALTHCARE INC|.
20040607|981402100|WSTM|10889|WORKSTREAM INC|.
20040607|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040607|98142H105|WLDA|16700|WORLD AIRWAYS INC|.
20040607|98144Q103|WCOLQ|217344|WORLD COMMERCE ONLINE INC DEL.|.
20040607|98147T104|WHAI|60389|WORLD HEALTH ALTERNATIVES INC|.
20040607|981485204|WRLT|35413|WORLD INFORMATION TECH INC NEW|.
20040607|98148F202|WGFL|1775695|WORLD GOLF LEAGUE INC (THE) NE|.
20040607|98155C100|WWISF|38200|WORLD WISE TECHNOLOGIES INC|.
20040607|98155N106|WWAT|104141|WORLDWATER CORP|.
20040607|98156L307|WGAT|19594|WORLDGATE COMMUNICATIONS|.
20040607|98156R106|WBID|105388|WORLDBID CORPORATION|.
20040607|98158A101|WTEQ|21358|WORLDTEQ GROUP INTL INC|.
20040607|981924103|WTAI|20839|WORLD TRANSPORT AUTHORITY INC|.
20040607|982570202|WLFO|12920|WULF INTL CORP|.
20040607|983101106|WBR|94075|WYNDHAM INTL CL-A|.
20040607|983134107|WYNN|35871|WYNN RESORTS LTD|.
20040607|983764143|XOCMW|11665|XO COMMUNICATIONS INC WTS A 1/|.
20040607|983764838|XOCM|324460|XO COMMUNICATIONS INC|.
20040607|98382P106|XRGC|46756|XRG INC|.
20040607|983895301|XKEME|31861|XECHEM INTL INC NEW|.
20040607|983919101|XLNX|13964|XILINX INC|.
20040607|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040607|984111302|XNVA|24201|XENOVA GROUP PLC ADS-NEW|.
20040607|984149104|XYBR|20329|XYBERNAUT CORP|.
20040607|98414Y109|XFNE|10535|XFONE INC|.
20040607|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040607|98416M103|XRYM|565495|XRAYMEDIA INC|.
20040607|984208207|YAKC|70413|YAK COMMUNICATIONS  INC|.
20040607|984238105|YMBOF|164401|YM BIOSCIENCES INC|.
20040607|98425Q103|YTHK|151920|Y3K SECURE ENTERPRISE SOFTWARE|.
20040607|984332106|YHOO|28063|YAHOO INC|.
20040607|984595108|YRLLF|19998|YALE RESOURCES LTD (CANADA)|.
20040607|984846105|YZC|17210|YANZHOU COAL MNG CO LTD ADS|.
20040607|985577105|YELL|17985|YELLOW ROADWAY CORP|.
20040607|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040607|987413101|UBET|42989|YOU BET.COM INC|.
20040607|987819109|YSTM|17268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040607|987824109|YPNT|1538631|YP.NET INC|.
20040607|988792107|ZTEL|81300|Z-TEL TECHNOLOGIES INC|.
20040607|988918108|ZICA|256091|ZI CORP|.
20040607|98906Q101|ZANYQ|73447|ZANY BRAINY INC.|.
20040607|98912M201|ZAPZ|81748|ZAP|.
20040607|989390109|ZNT|80036|ZENITH NATIONAL INSURANCE|.
20040607|989414107|ZIF|58961|ZENIX INCOME FUND INC|.
20040607|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040607|98950P108|ZHNE|284666|ZHONE TECH INC NEW|.
20040607|98974P100|ZIXI|386130|ZIX CORPORATION|.
20040607|98975F101|ZRAN|10630|ZORAN CORP|.
20040607|98975L108|ZONA|18751|ZONAGEN INC|.
20040607|98975W104|ZOLT|10754|ZOLTEK COMPANIES INC|.
20040607|98981X104|ZNCM|12802|ZUNICOM INC|.
20040607|D1668R123|DCX|52506|DAIMLERCHRYSLER AG ORD|.
20040607|D18190898|DB|18940|DEUTSCHE BANK AG NAMEN AKT|.
20040607|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040607|G04074103|SIL|59383|APEX SILVER MINES LTD(ORD)|.
20040607|G05384105|AHL|26345|ASPEN INSURANCE HOLDINGS LTD O|.
20040607|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040607|G16962105|BG|10849|BUNGE LIMITED|.
20040607|G17580104|CLKTF|19325|CALCITECH LTD|.
20040607|G21082105|CYD|12620|CHINA YUCHAI INTL LTD|.
20040607|G2108N109|CHINA|150271|CHINADOTCOM CORP.|.
20040607|G2110R106|IMOS|26896|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040607|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040607|G30397106|ENH|50000|ENDURANCE SPECIALTY HOLDINGS L|.
20040607|G32030101|CLWT|51621|EURO TECH HOLDINGS CO LTD|.
20040607|G36535105|FWLRF|778127|FOSTER WHEELER LTD|.
20040607|G36738105|FDP|44117|FRESH DEL MONTE PRODUCE(ORD)|.
20040607|G3682E127|FRO|60000|FRONTLINE LTD|.
20040607|G37260109|GRMN|91741|GARMIN LTD|.
20040607|G3921A175|GLBCE|2248119|GLOBAL CROSSING LTD NEW (BERMU|.
20040607|G3930H104|GSTRF|4102694|GLOBALSTAR TELECOMMUNICATS LTD|.
20040607|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040607|G56462198|LRLSQ|204396|LORAL SPACE & COMMUNICATIONS L|.
20040607|G5876H105|MRVL|60827|MARVELL TECH GROUP LTD|.
20040607|G6359F103|NBR|22773|NABORS INDS LTD (NEW) BERMUDA|.
20040607|G64180105|NLRRF|10000|NELSON RESOURCES LTD|.
20040607|G6478B116|NOPPRB|23696|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040607|G65773106|NAT|250286|NORDIC AMERICAN TANKER SHPG LT|.
20040607|G7303A109|XING|233759|QIAO XING UNIV TELEPHONE INC|.
20040607|G7313F106|QNTA|82400|QUANTA CAPITAL HOLDINGS LTD|.
20040607|G75300106|RFIVF|30100|RESOURCE FINANCE&INVESTNT LTD|.
20040607|G81477104|SINA|37460|SINA CORPORATION|.
20040607|G84922106|WPL|23763|W. P. STEWART & CO LTD|.
20040607|G88653129|SRB|94955|STRUTRED PROD TIERS SR S&P 200|.
20040607|G88653707|LSB|20716|STRUCTRED PRODS CP TIERS SR 20|.
20040607|G89935103|TRFDF|20429|TRAMFORD INTL LTD|.
20040607|G90078109|RIG|60792|TRANSOCEAN INC|.
20040607|G9032C109|TWKGQ|85349|TRENWICK GROUP (HOLDING CO)|.
20040607|G95089101|WFT|10536|WEATHERFORD INTL LTD (BERMUDA)|.
20040607|H8920M855|UBS|42106|UBS AG ORD SHS (NEW)|.
20040607|L6388F110|MICC|214200|MILLICOM INTL CELLULAR SA|.
20040607|M01764105|ACLNF|173485|A C L N LTD|.
20040607|M0392N101|ALDN|13098|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040607|M15342104|AUDC|10009|AUDIOCODES LTD|.
20040607|M20157109|BPHX|29102|BLUEPHOENIX SOLUTIONS LTD|.
20040607|M22465104|CHKP|92041|CHECK POINT SOFTWR TECHNLS LTD|.
20040607|M25082104|CKSW|11750|CLICKSOFTWARE TECH LTD|.
20040607|M25596103|CTCH|133814|COMMTOUCH SOFTWARE LTD|.
20040607|M51474118|GILTF|11788|GILAT SATELLITE NETWORKS LTD N|.
20040607|M52020100|GIVN|284484|GIVEN IMAGING LTD|.
20040607|M56595107|IGLD|22724|INTERNET GOLD-GOLDEN LINES LTD|.
20040607|M6772H101|LPMA|31166|LIPMAN ELEC ENGINEERING LTD|.
20040607|M6778Q105|LUME|11266|LUMENIS LTD|.
20040607|M6786D104|MAGS|78082|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040607|M7061C100|FLSH|58929|M-SYSTEMS/FLASH DISK PIONEERS|.
20040607|M74919149|NXUS|129241|NEXUS TELOCATION SYS LTD NEW|.
20040607|M75165106|NURM|146390|N U R MACROPRINTERS LTD|.
20040607|M81867109|RDVW|148414|RADVIEW SOFTWARE LTD|.
20040607|M8215W109|RTLX|16300|RETALIX LTD|.
20040607|M8737E108|TARO|19291|TARO PHARMACEUTICAL INDS LTD|.
20040607|M8743P105|TCNO|32243|TECNOMATIX TECHS LTD -ORD-|.
20040607|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040607|M8791A109|OTIV|21354|ON TRACK INNOVATIONS LTD|.
20040607|M97601104|VOCL|14975|VOCALTEC COMMUNICATIONS LTD|.
20040607|N07045102|ASMI|275780|ASM INTERNATL N.V|.
20040607|N07059111|ASML|162558|ASML HOLDING NV NY REG SHS|.
20040607|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040607|N22717107|CLB|11995|CORE LABS N.V.|.
20040607|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040607|N72482107|QGENF|77685|QIAGEN NV|.
20040607|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040607|P6065Y107|KZL|48426|KERZNER INTERNATIONAL LTD|.
20040607|P8696W104|SNVBF|275523|SINOVAC BIOTECH LTD|.
20040607|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040607|Q7759R100|PGLAF|143205|PROGEN INDUSTRIES LTD|.
20040607|V7780Z109|ROCLF|32674|ROYAL OLYMPIC CRUSE LINES INC|.
20040607|Y2692M103|GMR|17381|GENERAL MARITIME CORP|.
20040607|Y6020X103|MRDAF|24399|MERIDIAN COMPANY LTD|.
20040607|Y6476W104|OMM|53641|OMI CORPORATION(NEW)|.
20040608|000375204|ABB|36341|ABB LTD ADS ( 1 REG SHS)|.
20040608|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040608|00080S101|ABXA|19622|ABX AIR INC|.
20040608|00080V203|ABNPRF|43084|ABN AMRO HLDG N.V. CAP FDG TR|.
20040608|000886101|ADCT|251204|ADC TELECOMMUNICATIONS INC|.
20040608|000912105|ACG|64703|ACM INCOME FD|.
20040608|000942102|AMU|15867|ACM MUNI SECS INCM FUND INC|.
20040608|000955104|ACTT|12615|ACT TELECONFERENCING INC|.
20040608|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040608|001225101|AMGJ|32100|AG MEDIA GROUP INC|.
20040608|001303106|GLOV|10054|AHPC HOLDINGS INC|.
20040608|00167K401|ADL|525770|AMDL INC|.
20040608|001765106|AMR|47530|AMR CORP|.
20040608|001765866|AAR|494234|AMR CRP 7.875% (PINES) 7/13/39|.
20040608|00185E106|APAC|20888|APAC CUSTOMER SERVICES INC|.
20040608|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040608|001941103|ATYT|165137|ATI TECHNLOGIES INC.|.
20040608|001957505|T|40685|A T & T CORP (NEW)|.
20040608|00203J103|APOA|29956|APO HEALTH INC|.
20040608|00204H205|ARSW|92997|ARS NETWORKS INC NEW|.
20040608|002050102|ASA|17144|ASA LTD|.
20040608|00207R101|ATMI|11990|A T M I INC|.
20040608|00208B105|ASTT|59800|ASAT HOLDINGS LTD ADS|.
20040608|00208J108|ATPG|175874|ATP OIL & GAS CORPORATION|.
20040608|00208W109|TRMD|31483|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040608|002113108|COMMQ|103657|ATX COMMUNICATIONS INC|.
20040608|002255107|AUO|3699613|AU OPTRONICS CP ADS (10 COM)|.
20040608|002346104|AVII|133566|AVI BIOPHARMA INC|.
20040608|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040608|002444107|AVX|22204|AVX CORP|.
20040608|002457109|AXJ|1027251|AXM PHARMA INC|.
20040608|002458107|AXO|10235|AXS-ONE INC.|.
20040608|00252W104|AAIIE|783536|AAIPHARMA INC|.
20040608|00253U107|ASTM|98309|AASTROM BIOSCIENCES INC|.
20040608|00256K106|ABZS|10000|ABAZIAS INC|.
20040608|002919108|ABACQ|88803|ABACAN RESOURCE CORP NEW (F)|.
20040608|002920106|ABYNY|22861|ABBEY NATIONAL PLC SPONS ADR|.
20040608|00371F206|AAC|218922|ABLEAUCTIONS.COM INC|.
20040608|00372Q201|ABNPRG|35146|ABN AMRO CAP FDG TR VII GTD TR|.
20040608|004225108|ACAD|32747|ACADIA PHARMACEUTICALS INC|.
20040608|004286100|ACAM|10872|ACAMBIS PLC ADS|.
20040608|004303103|APSEF|32387|ACCELRATE POWER SYSTEMS|.
20040608|004325205|AKLM|3070626|ACCLAIM ENTERTAINMENT INC|.
20040608|00433C209|ACSTE|10167|ACCESSTEL INC NEW|.
20040608|00437V104|ACDO|30836|ACCREDO HEALTH INC|.
20040608|004402103|ACEPRA|13500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040608|004403101|AACE|55550|ACE CASH EXPRESS INC|.
20040608|00461P106|ACLA|156895|ACLARA BIOSCIENCES INC|.
20040608|004724100|AMIIQ|22947|ACME METALS INC|.
20040608|004845103|ACJJY|22065|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040608|004933107|ATN|66539|ACTION PERFORMANCE COS INC|.
20040608|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040608|00504W100|ACPW|49579|ACTIVE POWER INC|.
20040608|00508X203|ATU|26900|ACTUANT CORP (NEW)|.
20040608|006228100|ADGO|13034|ADAMS GOLF INC|.
20040608|006743306|AEY|18966|ADDVANTAGE TECHNOLOGIES GR INC|.
20040608|006848105|ADELQ|85589|ADELPHIA COMMUNICATNS CRP CL-A|.
20040608|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040608|00724F101|ADBE|10732|ADOBE SYS INC (DE)|.
20040608|00724X102|ADLR|49867|ADOLOR CORPORATION|.
20040608|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040608|00737M101|ADPR|10000|ADSOUTH PARTNERS INC|.
20040608|00738A106|ADTN|10981|ADTRAN INC|.
20040608|00750J100|ADVB|31302|ADVANCED BIOTHERAPY INC|.
20040608|00750Y206|AVTX|750000|ADVANCE TECHNOLOGIES INC|.
20040608|007511108|ADVC|10542474|ADVANCED COMMUNICATIONS TECH|.
20040608|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040608|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040608|00756F201|APPI|34571|ADVANCED PLANT PHARMACTCL|.
20040608|00756M404|ASX|32454|AMER SEMI-COND ENG ADS (5CMSH)|.
20040608|007586100|AVCA|19100|ADVOCAT INC.|.
20040608|00758U107|AVHC|11203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040608|00760B105|AGIS|32170|AEGIS COMMUN GR INC-NEW|.
20040608|00763K102|ADZR|89112|ADZONE RESEARCH INC|.
20040608|00763V108|AIDO|10963|ADVANCED ID CORPORATION|.
20040608|00764X103|ANX|655771|ADVENTRX PHARMACEUTICALS INC|.
20040608|007779309|AEGN|25189|AEROGEN INC|.
20040608|007928104|ADVR|3078296|ADVANCED VIRAL RESEARCH CORP|.
20040608|007973100|AEIS|26287|ADVANCED ENERGY INDS INC|.
20040608|008041105|AOTS|15975|AEROTELESIS INC|.
20040608|00808V105|AETH|22349|AETHER SYSTEMS INC|.
20040608|00808Y109|AEMD|349470|AETHLON MEDICAL INC|.
20040608|00817R103|ATRM|386827|AETRIUM INC|.
20040608|00826T108|AFFX|11870|AFFYMETRIX INC|.
20040608|008292203|AFKDY|47174|AFRIKANDER LEASE LTD ADR|.
20040608|00845V100|AGRA|58809|AGERE SYSTEMS INC CL-A|.
20040608|00845V209|AGRB|15272|AGERE SYSTEMS INC. CL B|.
20040608|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040608|008543100|AGPT|22500|AGRIPOST INC|.
20040608|008911109|ACDAQ|14352|AIR CANADA INC|.
20040608|008911307|ACNAQ|342565|AIR CANADA CORP CL-A NON VTG|.
20040608|008920100|AITX|130000|AIRTRAX INC|.
20040608|009126202|AIQUY|12041|AIR LIQUIDE ADR|.
20040608|009253105|ABEW|28878|AIRBEE WIRELESS INC|.
20040608|00941P106|ANCC|222783|AIRNET COMMUNICATIONS CORP|.
20040608|010196103|AKSY|581067|AKSYS LTD|.
20040608|010392553|ALF|35016|ALABAMA POWER COMPANY SR NT SE|.
20040608|01072Q103|ALHI|16789|ALADDIN SYSTEMS HOLDINGS INC|.
20040608|011527108|AGIGF|20079|ALAMOS GOLD INC|.
20040608|011589108|APCS|134332|ALAMOSA HOLDINGS INC|.
20040608|011612405|ALAN|200446|ALANCO TECHNOLOGIES INC|.
20040608|011659109|ALK|10966|ALASKA AIR GROUP INC|.
20040608|013904305|ALA|28944|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040608|015404106|ACEL|181017|ALFACELL CORP|.
20040608|016255101|ALGN|17798|ALIGN TECHNOLOGY INC|.
20040608|01643P105|AASP|16360|ALL-AMERICAN SPORTPARK INC|.
20040608|017361106|AYE|237667|ALLEGHENY ENERGY INC|.
20040608|01747T102|ALGXQ|728710|ALLEGIANCE TELCOM INC|.
20040608|01855A101|AC|28824|ALLIANCE CAP MGMT HLDG LP|.
20040608|018581108|ADS|20177|ALLIANCE DATA SYSTEMS CORP|.
20040608|018773309|ALLP|405979|ALLIANCE PHARMACEUTICAL CORP-N|.
20040608|01903Q108|ALD|1760245|ALLIED CAPITAL CORP|.
20040608|019589308|AW|95661|ALLIED WASTE INDUSTRIES INC|.
20040608|019741107|AXNP|35334|ALLIXON CORPORATION|.
20040608|019777101|ALTH|271615|ALLOS THERAPEUTICS INC|.
20040608|019855105|ALOYE|116131|ALLOY INC|.
20040608|020039103|AT|113335|ALLTEL CORP|.
20040608|02004C204|ALLSB|26308|ALLSTREAM INC CL B LTD VTG SHS|.
20040608|02043Q107|ALNY|97702|ALYNLAM PHARMACEUTICALS INC|.
20040608|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040608|021244108|ALS|36862|ALSTOM  ADS (RP ORD SHS)|.
20040608|021373105|ALTI|53760|ALTAIR NANOTECHNOLOGOES INC|.
20040608|021441100|ALTR|63275|ALTERA CORP|.
20040608|02144G107|ALT|143046|ALTEON,INC|.
20040608|02146R101|ARGY|276163|ALTERNATE ENERGY CORP|.
20040608|022154108|ATUX|10789|ALTUS EXPLORATION INC|.
20040608|023135106|AMZN|76642|AMAZON COM INC|.
20040608|023139108|ABK|31310|AMBAC FINANCIAL GROUP INC.|.
20040608|023164106|ABCP|20919|AMBASE CORP|.
20040608|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040608|02318N102|ABTG|181277|AMBIENT CORP|.
20040608|02341R302|AMCR|21683|AMCOR LTD ADR|.
20040608|023434103|AANI|26495|AMEDIA NETWORKS INC|.
20040608|023586100|UHAL|19576|AMERCO|.
20040608|02363X104|APRO|69681|AMERICA FIRST APARTMENT INVSTS|.
20040608|02364Y101|AFREZ|34988|AMERICAN FST REAL EST INVT LP|.
20040608|023657208|AWA|35406|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040608|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040608|023826100|AAMI|38517|AMERICAN AMMUNITION INC (CA) N|.
20040608|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040608|024600108|ABMC|21714|AMERICAN BIO MEDICA CORP|.
20040608|024750101|ABCX|32767|AMERICAN BUILDING CONTROL INC|.
20040608|02476B106|ABFI|82380|AMERN BUSINESS FINL SVCS INC|.
20040608|02520W106|ACBA|17044|AMERICAN COMMUNITY BANCSHARES|.
20040608|025537200|AEPPRA|303472|AMERICAN ELECTRIC POWER CO INC|.
20040608|025637109|AMEP|245486|AMERICAN ENERGY PRODUCTION  IN|.
20040608|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040608|025676206|AEL|10500|AMERICAN EQUITY INVESTMENT LIF|.
20040608|025816109|AXP|10251|AMERICAN EXPRESS COMPANY|.
20040608|026038307|AFTC|246469|AMERN FILM TECHNLGIES INC|.
20040608|02616E408|AFRT|1451459|AMERICAN FIRE RETARDANT CORP N|.
20040608|026375105|AM|22868|AMERICAN GREETINGS CORP CL A|.
20040608|026649103|AHOM|88417|AMERICAN HOMEPATIENT INC|.
20040608|026687103|AMHR|12890|AMERICAN HOSPITAL RESOURCES IN|.
20040608|02672M104|ACNI|15626|AMERICAN IDC CORP|.
20040608|02686Y201|AMIN|33194|AMERICAN INTL INDS INC|.
20040608|026874107|AIG|33485|AMERICAN INTL GROUP INC|.
20040608|026909408|AIPN|148968|AMERICAN INTL PETROLEUM INC|.
20040608|027070101|PLB|64390|AMERICAN ITALIAN PASTA CL-A|.
20040608|027568104|AMC|13338|AMER MORT ACCEPT(SHS BENE INT|.
20040608|027648104|AMUT|102677|AMERICAN MULTIPLEXER CORP|.
20040608|027662105|AMCT|106410|AMC AMERICAN MUSIC CORPORATION|.
20040608|02837P307|AMPB|11771|AMERICAN PACIFIC BANK CL-B|.
20040608|02860R105|ANRUF|26199|AMERICAN NATURAL ENERGY CORP|.
20040608|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040608|028731107|AOBO|15697|AMERICAN ORIENTAL BIOENGR INC|.
20040608|02886P109|APPX|620351|AMERICAN PHARMACCUTICAL PARTNE|.
20040608|029912201|AMT|53870|AMERICAN TOWER CORP|.
20040608|030082101|AMRS|29975|AMERICAN STELLER ENERGY INC|.
20040608|030111108|AMSC|24482|AMERICAN SUPERCONDUCTOR CORP|.
20040608|030145205|ATCO|38292|AMERICAN TECH CORP (DEL) NEW|.
20040608|030409106|AMWS|1675057|AMERICAN WATER STAR, INC.|.
20040608|030574107|APBH|110600|AMERICANA PUBLISHING INC|.
20040608|03062W108|ACHI|40827|AMERICHIP INTL INC|.
20040608|03072A203|ARES|255288|AMERIRESOURCE TECHS INC-NEW|.
20040608|03073H108|AMTC|43434|AMERITRANS CAPITAL CORPORATION|.
20040608|03073V107|AMTY|258995|AMERITYRE CORPORATION|.
20040608|030975106|APU|11111|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040608|031162100|AMGN|12411|AMGEN INC|.
20040608|03152V101|AMJL|1000028|AMIGULA INC|.
20040608|031538101|AMIS|22122|AMIS HOLDINGS INC|.
20040608|031652100|AMKR|10444|AMKOR TECHNOLOGY INC|.
20040608|031674203|AMXI|57020|AMNEX INC|.
20040608|032165102|ASO|10571|AMSOUTH BANCORPORATION|.
20040608|032346108|AMLN|209147|AMYLIN PHARMACEUTICALS INC|.
20040608|032511107|APC|11243|ANADARKO PETROLEUM CORP|.
20040608|032654105|ADI|20140|ANALOG DEVICES INC|.
20040608|033066101|APUX|12273|ANCHOR PACIFIC UNDERWRTRS INC|.
20040608|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040608|034425108|ANDW|13815|ANDREW CORP|.
20040608|034624403|ANGC|60157|ANGELES CORP|.
20040608|03462X201|AGEL|23430|ANGELCITI ENTERTAINMENT INC NE|.
20040608|03475V101|ANGO|15129|ANGIODYNAMICS INC|.
20040608|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040608|035290105|AXE|13346|ANIXTER INTERNATIONAL INC|.
20040608|036115103|ANN|31382|ANNTAYLOR STORES CORP|.
20040608|036642106|ANTR|237506|ANTARES PHARMA INC|.
20040608|03674B104|ATH|160516|ANTHEM INC|.
20040608|037271103|ANTS|43911|ANTS SOFTWARE INC|.
20040608|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040608|037389103|AOC|25151|AON CORPORATION|.
20040608|037411105|APA|30990|APACHE CORP|.
20040608|03748R846|AIVPRR|19337|APARTMENT INVEST & MNGMNT CO.|.
20040608|03759P101|APHT|589706|APHTON CORP|.
20040608|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040608|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040608|038222105|AMAT|150182|APPLIED MATERIALS INC|.
20040608|03828R104|ATHYQ|95646|APPLIEDTHEORY CORP|.
20040608|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040608|03838D202|AQGI|40341|AQUAGEN INTL INC (AZ)-NEW|.
20040608|03840K202|AQDY|13590|AQUA DYNE INC|.
20040608|03840N107|AQA|96600|AQUACELL TECH INC|.
20040608|038505103|ARDM|177131|ARADIGM CORP|.
20040608|03875Q108|ARB|11079|ARBITRON INC (NEW)|.
20040608|039392709|AWIN|38964|ARCH WIRELESS INC CL A|.
20040608|03939F106|ADMOF|50000|ARCHANGEL DIAMOND CORP (F)|.
20040608|040047102|ARNA|35428|ARENA PHARMACEUTICALS, INC.|.
20040608|04033V104|ARBA|516117|ARIBA INC|.
20040608|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040608|042068106|ARMHY|32556|ARM HOLDINGS PLC ADS|.
20040608|042259101|ARME|16116|ARMOR ENTERPRISES INC|.
20040608|042384107|ACKHQ|70145|ARMSTRONG HLDGS INC(HLDG CO)|.
20040608|042682104|ARTX|1612155|AROTECH CORPORATION|.
20040608|042698308|HRT|13560|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040608|042735100|ARW|19087|ARROW ELECTRONICS INC|.
20040608|042797100|ARWR|45580|ARROWHEAD RESEARCH CORP|.
20040608|04314L205|ASFT|10702|ARTISOFT INC|.
20040608|043353101|ARM|22614|ARVINMERITOR INC|.
20040608|04363Q204|ACD|78425|ASCONI CORPORATION NEW|.
20040608|04364G106|ASOLF|10166|ASCOT RESOURCES LTD (F)|.
20040608|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040608|04518L100|ASAB|33220|ASIA BROADBAND INC|.
20040608|045519402|ASBFY|137030|ASSOCIATED BRITISH FD PLC ADR|.
20040608|046008207|ASFZ|19415|ASSOC.FIRST CAP CRP RVO|.
20040608|04622E208|ATEA|48926|ASTEA INTERNATIONAL INC|.
20040608|046352100|ASTR|31206|ASTRALIS LTD|.
20040608|04644A101|APWRQ|312766|ASTROPOWER INC|.
20040608|04648K105|ARDI|10231|AT ROAD INC|.
20040608|046491106|ATADF|67337|ATAC RESOURCES LTD (CDA)|.
20040608|04651M105|ATAR|10295|ATARI INC|.
20040608|047439104|AGIX|31008|ATHEROGENICS INC|.
20040608|048396105|ACAI|19373|ATLANTIC COAST AIRLNS HLDGS IN|.
20040608|049164106|AAWHQ|745071|ATLAS AIR WORLDWIDE HOLDINGS|.
20040608|049167109|ATLS|50054|ATLAS AMER INC|.
20040608|049375108|ALMI|221274|ATLAS MINING CO|.
20040608|049392103|APL|15953|ATLAS PIPELINE PARTNERS LP UTS|.
20040608|049513104|ATML|40794|ATMEL CORP|.
20040608|049569106|ATNG|72541|ATNG INC|.
20040608|04962L101|ATRX|16065|ATRIX LABORATORIES INC|.
20040608|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040608|05069A104|ADBL|17042|AUDIBLE INC|.
20040608|05106D202|AGRD|38852|AUGRID CORPORATION|.
20040608|05155P106|AZK|10770|AURIZON MINES LTD|.
20040608|051921104|AUEXF|175000|AURADO ENERGY LTD|.
20040608|05223P203|AMTK|33449|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040608|052526100|APXYF|24630|AUSTRAL PAC ENERGY LTD|.
20040608|052666104|ADAT|181845|AUTHENTIDATE HOLDING CORP|.
20040608|05270Q104|ADNW|135654|AUTO DATA NETWORK INC|.
20040608|052769106|ADSK|16745|AUTODESK INC (DE)|.
20040608|052770104|ADIE|10800|AUTODIE CORP|.
20040608|05329W102|AN|19767|AUTONATION INC|.
20040608|053436101|CITY|12353|AVALON CORRECTIONAL SVCS INC|.
20040608|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040608|05348W109|AVNX|244348|AVANEX CORP.|.
20040608|053491106|AVAN|54501|AVANT IMMUNOTHERAPEUTICS INC|.
20040608|053494100|AVTR|22031|AVATAR HOLDINGS INC|.
20040608|053561106|AVE|111275|AVENTIS, ADS(RP 1 ORD SH)|.
20040608|053641106|AVST|29293|AVERY SPORTS TURF INC|.
20040608|053690103|AVGN|16499|AVIGEN INC|.
20040608|05379B107|AVA|31889|AVISTA CORP|.
20040608|053801106|AVR|9611397|AVITAR, INC|.
20040608|054303102|AVP|14340|AVON PRODUCTS INC|.
20040608|054540109|ACLS|47739|AXCELIS TECHNOLOGIES INC.|.
20040608|054546106|AXSI|27275|AXCESS INC|.
20040608|05459T101|AFT|10671|AXESSTEL INC|.
20040608|05461R101|AXYX|23548|AXONYX INC|.
20040608|054923107|AXCA|33159|AXCAN PHARMA INC|.
20040608|054959101|XEDA|29142|AXEDA SYSTEMS INC|.
20040608|05500N103|AZDDF|23000|AZURE DYN CORP CL-A|.
20040608|055090104|BHO|31651|B&H OCEAN CARRIERS LTD|.
20040608|05534B109|BCE|25364|BCE INC|.
20040608|055431100|BGII|11240|BGI INC|.
20040608|055434203|BRG|35428|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040608|05545E209|BBL|93800|BHP BILLITON P/C SPONS ADR|.
20040608|05546A107|BIBO|3248504|BIB HLDGS LTD|.
20040608|05547A106|BIFT|24294|BIFS TECHNOLOGIES CORP|.
20040608|05548J106|BJ|62220|BJ'S WHOLESALE CLUB|.
20040608|055630107|BPT|10292|BP PRUDHOE BAY ROYALTY TR|.
20040608|05565A202|BNPQY|13869|BNP PARIBAS SPONS ADR|.
20040608|05565X103|BRLN|11130|BRL HOLDINGS INC|.
20040608|055666101|BPKR|30384|BPK RESOURCES INC|.
20040608|05569W101|BSIO|105651|BSI 2000 INC|.
20040608|056487101|BTOI|33000|BAD TOYS INC NEW|.
20040608|057101107|BKBOF|32207|BAKBONE SOFTWARE INC VTG SHS|.
20040608|058264102|BLD|74000|BALDWIN TECH INC CL A|.
20040608|05858H104|BLDP|57762|BALLARD POWER SYS INC|.
20040608|05873K108|BFT|78462|BALLY TOTAL FITNESS HLDG CRP|.
20040608|058823105|BLTA|25000|BALTIA AIR LINES INC|.
20040608|05946K101|BBV|17608|BANCO BILBAO VIZ ARGENTARA ADS|.
20040608|059602201|ITU|98820|BANCO ITAU HOLDING FINANCEIRA|.
20040608|060505104|BAC|12534|BANK OF AMERICA CORP|.
20040608|060505500|IKL|18599|BANK OF AMERICA CP 5.50% SUB N|.
20040608|066841107|BCOD|10000|BAR CODE INC|.
20040608|067901108|ABX|17270|BARRICK GOLD CORP|.
20040608|07262L101|BVC|24356|BAY VIEW CAP CORP|.
20040608|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040608|07329M100|BFR|28556|BBVA BANCO FRANCES NS.A.|.
20040608|073325102|BEAS|15778|B E A SYSTEMS INC|.
20040608|073677106|BCON|18076|BEACON POWER CORP|.
20040608|07556Q105|BZH|204004|BEAZER HOMES USA INC|.
20040608|079860102|BLS|185471|BELLSOUTH CORPORATION|.
20040608|08135F107|BGO|147538|BEMA GOLD CORP|.
20040608|081795403|BNG|14077|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040608|08659K102|BESC|140087|BESTNET COMMUNICATIONS CORP|.
20040608|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040608|088255203|BEVI|14961|BEVSYSTEMS INTERNATIONAL INC|.
20040608|08860L204|BGRN|17545|BGR CORPORATION NEW|.
20040608|08915P101|BGFV|17100|BIG 5 SPORTING GOODS CORP|.
20040608|09057G602|BRLI|496956|BIO-REFERENCE LABS INC-NEW-|.
20040608|09057Y108|BICO|1307509|BIO-ONE CORP|.
20040608|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040608|090591108|BZET|18393|BIOFIELD CORP|.
20040608|09059N100|BIV|44856|BIOENVISION INC|.
20040608|09060C101|BKYI|229246|BIO-KEY INTERNATIONAL, INC|.
20040608|09060V109|BOCX|46300|BIOCUREX INC|.
20040608|090613100|BMET|16962|BIOMET INC|.
20040608|09063N104|BGTH|26509|BIOGENTECH CORP|.
20040608|09064V105|BIPH|131926|BIOPHAN TECHNOLOGIES INC.|.
20040608|09065H105|BPUR|1584832|BIOPURE CORPORATION CL-A|.
20040608|09065V203|BPA|86156|BIOSANTE PHARMACEUTICALS INC|.
20040608|09066X109|BHMNF|12880|BIRCH MOUNTAIN RES LTD|.
20040608|09066Y107|BTRNQ|84625|BIOTRANSPLANT INC|.
20040608|09067J109|BVF|42369|BIOVAIL CORP|.
20040608|090911108|BLTI|767522|BIOLASE TECHNOLOGY INC|.
20040608|090938101|BIOHF|100782|BIOTECH HOLDINGS LTD|.
20040608|090945106|BSTE|416824|BIOSITE INC|.
20040608|09161R106|BIOM|17893|BIOMIRA INC (F)|.
20040608|092474105|BMT|18832|BLACKROCK INSURED MUNI TRM TR|.
20040608|092479104|BYM|12881|BLACKROCK INSURED MUNI INCM TR|.
20040608|09247F100|BKT|64600|BLACKROCK INCOME TRUST INC|.
20040608|09247G108|BFC|26951|BLACKROCK CALIF INSD MUNI 2008|.
20040608|09247M105|BMN|14758|BLACKROCK MUNCPL TARGT TERM TR|.
20040608|092484104|BCK|14200|BLACKROCK CALIF INSURED MUNI I|.
20040608|09248C106|BPK|18875|BLACKROCK MUNICIPAL 2018 TERM|.
20040608|09248J101|BNJ|14532|BLACKROCK NEW JERSEY MUNICIPAL|.
20040608|09248N102|BHY|181397|BLACKROCK HIGH YIELD TST SBI|.
20040608|09249C105|BJZ|17200|BLACKROCK CALIF MUNI 2018 TRM|.
20040608|09249N101|BLE|18900|BLACKROCK MUNI INCOME TRUST II|.
20040608|09249S100|BCL|91538|BLACKROCK CALIF MUNI INC TRUST|.
20040608|09249X109|BKK|11600|BLACKROCK MUNI 2020 TERM TRUST|.
20040608|09249Y107|BDT|61710|BLACKROCK STRATEGIC DIV ACHIEV|.
20040608|09348R201|ADRD|22177|BLDRS DEVELOPED MKTS 100 ARD|.
20040608|093679108|BBI|2258737|BLOCKBUSTER INC CL-A|.
20040608|095333100|BLU|45749|BLUE CHIP VALUE FUND INC|.
20040608|095700100|BMOO|37248|BLUE MOON GROUP INC|.
20040608|09578R103|NILE|37135|BLUE NILE INC|.
20040608|096227103|BFLY|19600|BLUEFLY INC|.
20040608|096231105|BXG|10864|BLUEGREEN CORP|.
20040608|096611108|BORD|17554|BOARDWALK BANK (NJ)|.
20040608|09689P103|BDYS|166841|BODYSCAN CORP|.
20040608|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040608|09852M101|BNTNF|176814|BONTAN CORP INC|.
20040608|09852Q102|BNEUF|11360|BONTERRA ENERGY INCOME TRUST U|.
20040608|09856Q108|BKHM|447499|BOOKHAM TECH PLC|.
20040608|099469504|WEL|75800|BOOTS AND COOTS INTERNATIONAL|.
20040608|100582105|BCGI|38713|BOSTON COMMUNICATNS GROUP INC|.
20040608|101121101|BXP|17334|BOSTON PROPERTIES INC.|.
20040608|101137107|BSX|20365|BOSTON SCIENTIFIC CORP|.
20040608|103354106|FOB|17026|BOYDS COLLECTION LTD (THE)|.
20040608|104576103|BDY|37497|BRADLEY PHARMACEUTICLS INC|.
20040608|105022206|BRHI|19485|BRAINTECH INC NEW COM NEW|.
20040608|10531R107|BPTR|850431|BRANDPARTNERS GROUP INC|.
20040608|105530109|BRP|14104|BRASIL TELECOM PARTICIP SA ADS|.
20040608|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040608|105670103|BVGIF|35112|BRAVO VENTURE GROUP INC|.
20040608|106902307|BWLRF|28634|BREAKWATER RES LTD-NEW-|.
20040608|10737B203|BBRRF|27497|BRETT RESOURCES INC|.
20040608|109502104|BDEI|130088|BRILLIANT DIGITAL ENTERTAINMT|.
20040608|109641100|EAT|56418|BRINKER INTL INC|.
20040608|109696104|BCO|22926|BRINKS CO (THE)|.
20040608|110415205|BSML|60973|BRITESMILE INC|.
20040608|110793403|BGY|19988|BRITISH ENERGY PLC ADS(RP 75 O|.
20040608|11130Q102|BBAN|758284|BROADBAND WIRELESS INT'L CORP|.
20040608|111320107|BRCM|189567|BROADCOM CORP CL-A|.
20040608|11133F103|BROG|11703|BROADENGATE SYSTEMS INC|.
20040608|111412607|BVSN|229450|BROADVISION INC COM NEW|.
20040608|112502109|BXX|46266|BROOKE CORPORATION|.
20040608|114822109|BEANQ|217082|BROTHER GOURMET COFFEES INC|.
20040608|117769109|BUCA|114629|BUCA INC|.
20040608|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040608|118230101|BPL|21579|BUCKEYE PARTNERS L.P. INT UNIT|.
20040608|119003101|BDGPA|6148478|BUDGET GROUP INC CL A|.
20040608|12007Q100|BUH|25515|BUHRMANN N.V. ADR|.
20040608|12022E108|BLLD|390869|BULLDOG TECHNOLOGIES INC NEW|.
20040608|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040608|122014103|BR|13275|BURLINGTON RESOURCES INC|.
20040608|12284P106|BRST|10244|BURST.COM INC|.
20040608|123164105|BINDQ|28545|BUSH INDUSTRIES INC|.
20040608|12328X107|BOBJ|77313|BUSINESS OBJECTS S A SPONS ADR|.
20040608|12427M101|BYRS|67178|BUYERS UNITED INC|.
20040608|124830100|CBL|41800|CBL &ASSOCIATES PROPERTIES INC|.
20040608|12488S104|CBQI|111150|CBQ INC|.
20040608|12502E107|CCHI|299562|C-CHIP TECHNOLOGIES CORPORATIO|.
20040608|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040608|12513Q107|CEAC|74450|CEA ACQUISITION CORP|.
20040608|125141101|CECE|28570|CECO ENVIRONMENTAL CORP|.
20040608|125318105|CGIH|30126|CGI HOLDING CORP|.
20040608|125509109|CI|20038|CIGNA CORP|.
20040608|125750109|CMGI|11344|CMG INC.|.
20040608|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040608|126128107|CCNE|31450|CNB FINL CORP (PA)|.
20040608|12613R104|CNET|52096|CNET NETWORKS INC|.
20040608|126147107|CPCF|38203|C P C OF AMERICA INC|.
20040608|12626K203|CRHCY|19348|CRH PLC ADR|.
20040608|126349109|CSGS|39357|CSG SYS INTERNATL INC|.
20040608|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040608|126408103|CSX|13886|CSX CORP|.
20040608|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040608|12660F102|CNV|878367|CVF TECHNOLOGIES CORP|.
20040608|126650100|CVS|11174|CVS CORPORATION (HOLDING CO)|.
20040608|126667104|CVTX|139465|CV THERAPEUTICS INC|.
20040608|12686C109|CVC|92389|CABLEVISION SYS CP NY GRP CL-A|.
20040608|12687B100|CBEFF|51708|CABO MINING ENTERPRISES CORP|.
20040608|12709P103|CCMP|181745|CABOT MICROELECTRONICS CORP|.
20040608|12738N103|CDNR|14535|CADENCE RESOURCES CORP|.
20040608|127687101|CZR|12779|CAESARS ENTERTAINMENT,INC.|.
20040608|128030202|CALM|273596|CAL-MAINE FOODS INC|.
20040608|128117108|CHI|12030|CALAMOS CONV OPPORTUNITIES & I|.
20040608|128125101|CSQ|62652|CALAMOS STRATEGIC TOTAL RETURN|.
20040608|128250107|CLBE|17500|CALBATECH INC|.
20040608|128699105|CLCL|12461|CALCOL INC|.
20040608|12932K103|CALVF|23789|CALEDONIA MINING CORP|.
20040608|129584108|CFWFF|21004|CALFRAC WELL SERVICES LTD|.
20040608|13123X102|CPE|24899|CALLON PETROLEUM CO|.
20040608|131347106|CPN|9522596|CALPINE CORPORATION|.
20040608|13134E309|CPNJN|121561|CALPINE CAP TR II PFD CONV 5.5|.
20040608|13134R300|CPITP|41950|CALPINE CAP III 5% CV PFD|.
20040608|131720104|CLYW|219884|CALYPSO WIRELESS INC.|.
20040608|131722605|CYPT|963422|CALYPTE BIOMEDICAL CORP NEW|.
20040608|132148107|CATG|12045|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040608|13321L108|CCJ|36963|CAMECO CORP|.
20040608|133223107|CMEG|28570|CAMELOT ENTERTAINMENT GROUP IN|.
20040608|134422609|CBLRF|131925|CAMPBELL RESOURCES INC NEW|.
20040608|136375102|CNI|11021|CDN NATL RAILWAY FULLY PD SHS|.
20040608|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040608|136644101|SNG|90713|CANADIAN SUPERIOR ENERGY|.
20040608|137225108|CNR|33114|CANARGO ENERGY CORP|.
20040608|13722D101|CRCUF|404628|CANARC RESOURCES CORP (F)|.
20040608|137409108|CAND|16526|CANDIES INC|.
20040608|13971Y103|CII|195681|CAPITAL AND INCOME STRATEGIES|.
20040608|14008M104|CERI|174234|CAPITAL ENVIRONMENTAL RES INC|.
20040608|140430109|CPI|39817|CAPITAL PROPERTIES CL A|.
20040608|14067E506|CMO|152461|CAPSTEAD MTG (NEW)|.
20040608|14073T109|CPTV|12069|CAPTIVA SOFTWARE CORP DEL|.
20040608|14140U105|CUEAF|17804|CARDERO RES CORP.|.
20040608|141410209|DFIB|22867|CARDIAC SCIENCE INC|.
20040608|14147M106|CRDM|119866|CARDIMA INC|.
20040608|14159U202|COMRF|39367|CARDIOME PHARMA CORPORATION-NE|.
20040608|14159W109|CGCP|389801|CARDIOGENESIS CORPORATION CALI|.
20040608|14350A104|CGKY|16613|CARNEGIE COOKE & COMPANY INC|.
20040608|143658300|CCL|83425|CARNIVAL CORPORATION (PAIRED S|.
20040608|147528103|CASY|38153|CASEYS GENERAL STORES INC|.
20040608|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040608|14756B102|CKN|76714|CASH SYSTEMS INC|.
20040608|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040608|148711104|CMRG|121661|CASUAL MALE RETAIL GROUP INC|.
20040608|149479107|CTLE|25281|CATTLESALE COMPANY (THE)|.
20040608|149481103|CTTY|37748|CATUITY INC|.
20040608|149547101|CAVB|40090|CAVALRY BANCORP INC|.
20040608|149740201|CAYY|76953|CAYE CHAPEL INC-NEW|.
20040608|14984J109|CEAH|21500|CEATECH USA INC|.
20040608|150185106|FUN|20055|CEDAR FAIR DEP R L.P.|.
20040608|150808103|CKHP|13985|CEDRIC KUSHNER PROMOTIONS INC|.
20040608|150837409|CVM|24984|CEL-SCI CORPORATION|.
20040608|150934107|CTIC|572252|CELL THERAPEUTICS INC|.
20040608|15101Q108|CLS|26293|CELESTICA INC|.
20040608|15114K106|CRII|11018|CELL ROBOTICS INTL INC|.
20040608|15114Y106|CLPW|80675|CELL POWER TECHNOLOGIES INC|.
20040608|151158102|CLL|13269|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040608|15117N107|CLN|535879|CELSION CORPORATION|.
20040608|151290889|CX|44754|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040608|151408101|CNBC|17922|CENTER BANCORP INC|.
20040608|15189T107|CNP|12007|CENTERPOINT ENERGY, (HDG CO.)|.
20040608|152319109|CTLM|33611|CENTILLIUM COMMUNICATIONS INC|.
20040608|153435102|CEDC|49126|CENTRAL EUROPEAN DIST CORP|.
20040608|153501101|CEF|76327|CENTRAL FD CDA LTD CL A|.
20040608|156492100|CNTY|27505|CENTURY CASINO INC|.
20040608|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040608|156700106|CTL|17948|CENTURYTEL INC|.
20040608|15670S105|CVO|46442|CENVEO INC|.
20040608|15670X104|ICU|179860|CENUCO INC|.
20040608|156710105|CRDN|77462|CERADYNE INC (CALIF)|.
20040608|156782104|CERN|73188|CERNER CORP|.
20040608|157193202|CTKH|475175|CETEK TECHNOLOGIES INC NEW|.
20040608|157210105|CEVA|33616|CEVA,INC|.
20040608|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040608|158702100|CPLY|15826|CHAMPIONLYTE HOLDINGS INC|.
20040608|16117M107|CHTR|222219|CHARTER COMMUNICATIONS CL-A|.
20040608|16133R106|CHRT|23053|CHARTERED SEMICONDUCTOR MFG LT|.
20040608|16139P104|CWF|14200|CHARTWELL DVD & INCM FD INC|.
20040608|163223100|CHEL|93931|CHELL GROUP CORP|.
20040608|163421100|CPG|38680|CHELSEA PROPERTY GROUP INC|.
20040608|165167107|CHK|37895|CHESAPEAKE ENERGY CORP|.
20040608|165167800|CHKPRB|16701|CHESAPEAKE ENERGY CORP 5% CUM|.
20040608|167760107|CME|316019|CHICAGO MERCANTILE EXCHANGE HO|.
20040608|168628105|CFCM|21102|CHIEF CONS MINING CO|.
20040608|168814101|CDRB|25950|CHILDROBICS INC|.
20040608|169348307|CNOC|268359|CHIMERA TECHNOLOGY CORP NEW|.
20040608|16936M106|CCCI|853483|CHINA CABLE & COMMUNICATION IN|.
20040608|169373107|CHN|413663|CHINA FUND INC (THE)|.
20040608|16938E102|CHDT|925600|CHINA DIRECT TRADING CORPORATI|.
20040608|169396108|CIND|30318|CHINA INDUSTRIAL GP INC|.
20040608|16939P106|LFC|47761|CHINA LIFE INSURANCE CO LTD AD|.
20040608|16945T209|CWTD|39267|CHINA WORLD TRADE CORP (NEW)|.
20040608|169467107|CHDX|18332|CHINDEX INTL INC|.
20040608|170032809|CQB|34515|CHIQUITA BRANDS INTL (NEW)|.
20040608|17003P105|CQST|45142|CHIRAL QUEST INC|.
20040608|17038V101|CZEKF|34386|CHOICE RESOURCES CORP|.
20040608|17111P104|CVSN|638176|CHROMAVISION MED SYS INC|.
20040608|171779101|CIEN|97573|CIENA CORP|.
20040608|171796105|CIMA|171230|CIMA LABS INC|.
20040608|171871106|CBB|178136|CINCINNATI BELL INC.|.
20040608|17252T105|CNRMF|176899|CINRAM LTD|.
20040608|172570103|CXN|258956|CIRCLE GROUP HOLDINGS INC|.
20040608|172737108|CC|16134|CIRCUIT CITY STORES, INC.|.
20040608|17276F107|CIRT|22114|CIRTRAN CORP|.
20040608|17288Q109|CDSS|48932|CITADEL SECURITY SOFTWARE INC|.
20040608|172967101|C|161958|CITIGROUP|.
20040608|17305L208|CPRX|20668|CITIGROUP CAP VI 6.87% PRF|.
20040608|173064205|CPRR|18028|CITIGROUP CAPITAL X CAP SECS-T|.
20040608|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040608|173075300|CDM|62991|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040608|17453B101|CZN|14418|CITIZENS COMMUNICATIONS CO|.
20040608|174740100|CIA|40951|CITIZENS INC CL-A|.
20040608|179818109|CLSI|10466|CLANCY SYS INTL INC|.
20040608|184496107|CLHB|53871|CLEAN HARBORS INC|.
20040608|184901205|CCBC|15963|CLEARLY CANADIAN BEVERAGE CORP|.
20040608|185896107|CLF|41425|CLEVELAND-CLIFFS INC|.
20040608|18681D208|CKCM|14343|CLICK COMM INC|.
20040608|18975Y108|CIGI|14000|COACH INDUSTRIES GRP INC|.
20040608|190463208|CGPPRT|193372|COASTAL FIN I 8.375% TOPRS|.
20040608|191216100|KO|86040|COCA-COLA CO|.
20040608|191219104|CCE|18540|COCA-COLA ENTERPRISES INC.|.
20040608|192108108|CDE|56089|COEUR D-ALENE MINES CORP|.
20040608|192432102|CGN|10277|COGNITRONICS CORP|.
20040608|19247R103|RFI|51062|COHEN&STEERS TOT RET REALTY FD|.
20040608|19247W102|RLF|10609|COHEN & STEERS ADVANTAGE RLTY|.
20040608|19247X100|RNP|11633|COHEN & STEERS REIT & PFD INCO|.
20040608|19259P300|CSTR|224558|COINSTAR INC|.
20040608|193290103|CNJ|27521|COLE NATIONAL CORP CL-A|.
20040608|19419B100|CGPI|120943|COLLAGENEX PHARMACEUTCLS INC|.
20040608|19419D205|CCGI|2354968|COLLECTIBLE CONCEPTS GROUP INC|.
20040608|195196100|CLMEE|31204|COLMENA CORP|.
20040608|197214208|CBBSE|5680000|COLUMBIA BAKERIES INC NEW|.
20040608|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040608|20029Q107|CMCA|109771|COMCAM INC|.
20040608|20030N200|CMCSK|60662|COMCAST CORP SPL A (NEW)|.
20040608|200334118|CDCOR|19581|COMDISCO HLDG CO INC CONTG DIS|.
20040608|20038K109|CFS|12900|COMFORCE CORP|.
20040608|200519106|CBH|200588|COMMERCE BANCORP INC.|.
20040608|200693208|CMRC|257572|COMMERCE ONE INC DEL COM NEW|.
20040608|20338K106|CICI|11091|COMMUNICTN INTELLIGENCE CORP|.
20040608|203416102|CRHI|279307|COMMUNICATIONS RESH INC|.
20040608|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040608|203668108|CYH|107661|COMMUNITY HEALTH SYSTEMS,INC|.
20040608|204412209|RIO|34295|COMPANHIA VALE DO RIO DOCE ADS|.
20040608|20441A102|SBS|21871|COMPANHIA DE SANEAMENTO BASICO|.
20040608|20441W203|ABV|10249|COMPANHIA BEBIDA ADS (100 PF)|.
20040608|204449300|CTC|14006|COMPANIA TEL COM (NEW) ADS(4OR|.
20040608|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040608|20461S108|CPTC|1074396|COMPOSITE TECH CORP|.
20040608|204795306|CDCY|27256|COMPUDYNE CORP|.
20040608|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040608|205199102|CLCXQ|10550|COMPUTER LEARNING CENTERS INC|.
20040608|20557C108|COIB|126565|COMPUTERIZED THERMAL IMAGING|.
20040608|205862402|CMVT|24695|COMVERSE TECH INC|.
20040608|206016107|CPTS|77213|CONCEPTUS INC|.
20040608|206156101|LENS|49618|CONCORD CAMERA CORP|.
20040608|206710204|CCUR|28994|CONCURRENT COMPUTER CORP|.
20040608|206827206|CNES|119381|CONECTISYS CORP|.
20040608|207142100|CNXT|20198|CONEXANT SYSTEMS INC|.
20040608|208192104|CNCT|90016|CONNETICS CORPORATION|.
20040608|208254805|CNLG|15048|CONOLOG CORPORATION NEW|.
20040608|208287102|CQRL|20000|CONQUEST RESOURCES LTD|.
20040608|20854P109|CNX|107858|CONSOL ENERGY INC|.
20040608|209102102|EXSO|105776|CONSOLIDATED ECO-SYSTEMS INC|.
20040608|20914T109|CEIW|133000|CONSOLIDATED ENERGY INC (WY)|.
20040608|20935C200|CHCAQ|13615|CONS HEALTH CARE ASSOC INC|.
20040608|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040608|20978N105|CSPT|39157|CONSOLIDATED PLENTECH ELEC INC|.
20040608|210025201|CSRZ|13468|CONSOLIDATED RESOURCES GP INC|.
20040608|21032P102|CPYE|35747|CONSPIRACY ENTMT HLDGS INC|.
20040608|210795308|CAL|34933|CONTL AIRLINES INC CL-B|.
20040608|210909107|CPPXF|30019|CONTL ENERGY CORP (F)|.
20040608|211919105|CNVR|17999|CONVERA CORPORATION|.
20040608|212540108|CVEO|11023|CONVERSE INC|.
20040608|216485102|CSAV|89354|COOLSAVINGS INC|.
20040608|217510205|CMTN|66094|COPPER MTN NETWORKS INC|.
20040608|217721109|COPY|66238|COPYTELE INC|.
20040608|218103109|CRHEQ|13917|CORAM HEALTHCARE CORP|.
20040608|218868107|COCO|25000|CORINTHIAN  COLLEGES INC|.
20040608|21924B104|CLM|103615|CORNERSTONE STRATEGIC VALUE FD|.
20040608|21924U102|CRF|54098|CORNERSTONE TOTAL RETURN FUND,|.
20040608|21986R104|COHQ|82398|CORPHQ INC|.
20040608|21988G239|JZS|11100|LEHMAN ABS CORP 5.80 CORP BKD|.
20040608|21989C104|CDSJ|443772|CORPORATE DEVELOPMENT STRATEGI|.
20040608|219914108|COY|11400|CORPORATE HIGH YIELD FUND INC|.
20040608|219931102|HYV|16155|CORPORATE HGH YLD FD V|.
20040608|22002T108|OFC|91384|CORPORATE OFFICE PROP TST SBI|.
20040608|22025Y308|CXWPRB|34200|CORRECTIONS CP CONV PFD SER-B|.
20040608|220261101|CORR|18744|CORRIDOR COMMUNICATIONS CORP|.
20040608|220498109|CDVJ|945000|CORTDEV INC|.
20040608|220524300|COR|224681|CORTEX PHARMACEUTICALS INC|.
20040608|22080Q208|KSK|21137|STRUC PROD 7.4% (CORTS)|.
20040608|221009103|CORV|1500308|CORVIS CORPORATION|.
20040608|22122P101|COSI|90396|COSI INC|.
20040608|221485105|CPWM|75768|COST PLUS INC (OAKLAND,CA)|.
20040608|222372104|CFC|74640|COUNTRYWIDE FINANCIAL CORPORAT|.
20040608|222814204|COVD|164209|COVAD COMMUNICATIONS GR INC|.
20040608|222862104|CVH|11661|COVENTRY HEALTH CARE INC|.
20040608|225223106|CRAY|22317|CRAY INC|.
20040608|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040608|225302108|CMOS|48510|CREDENCE SYSTEMS CORP|.
20040608|225310101|CACC|16456|CREDIT ACCEPTANCE CORP (MICH)|.
20040608|225401108|CSR|25842|CREDIT SUISSE GROUP, ADR|.
20040608|22544F103|DHY|23065|CREDIT SUISSE HGH YLD BD FD|.
20040608|22674T105|CRTX|120969|CRITICAL THERAPEUTICS INC|.
20040608|22757R109|CRT|30614|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040608|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040608|228412102|CWMS|276266|CROWN MEDICAL SYSTEMS INC|.
20040608|228769105|CRXL|10110|CRUCELL N.V. ADS|.
20040608|228903100|CRY|296338|CRYOLIFE INC.|.
20040608|229015102|CRYQ|15000|CRYOCON INC|.
20040608|22943D105|CTMI|19791|CTI MOLECULAR IMAGING INC|.
20040608|22943F100|CTRP|201605|CTRIP COM INTL LTD (KY)|.
20040608|229669106|CUB|12300|CUBIC CORP|.
20040608|231021106|CMI|23063|CUMMINS INC|.
20040608|23126R101|CRGN|53746|CURAGEN CORP|.
20040608|23130E104|CRTCF|188736|CURRENT TECHNOLOGY CORP|.
20040608|23243T105|CYBR|10818|CYBERCARE INC|.
20040608|23247R105|CYKY|89910|CYBERKEY CORP|.
20040608|23251P102|CYBX|86106|CYBERONICS INC|.
20040608|232544106|CYKE|11344|CYCO.NET INC|.
20040608|232560102|CYGN|167550|CYGNUS INC|.
20040608|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040608|232828301|CYTR|80563|CYTRX CORP|.
20040608|23283B204|CYME|30900|CYTOMEDIX INC COM NEW|.
20040608|23302R107|DAAT|15199|D A C TECH GROUP INTL INC|.
20040608|23304Y100|DBSDY|11505|DBS GROUP HOLDINGS LTD SP ADR|.
20040608|233162304|DDIC|11146|DDI CORP|.
20040608|23316W100|DDSU|23000|DDS TECHNOLOGIES USA INC (NV)|.
20040608|23321E103|DHB|58125|D H B INDUSTRIES INC|.
20040608|23324Q103|DNAP|71689|DNAPRINT GENOMICS INC|.
20040608|23325P104|DNP|1014781|DNP SELECT INCOME FUND, INC.|.
20040608|233266105|DMTY|31381|DMT ENERGY INC|.
20040608|233269109|DPAC|117598|DPAC TECHNOLOGIES CORP|.
20040608|233326107|DST|23656|DST SYSTEMS INC|.
20040608|23332H202|DSMKY|10259|DSM NV SPON ADR|.
20040608|233343102|DVIXQ|15416|DVI INC|.
20040608|233347103|DVLN|43541|DVL INC|.
20040608|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040608|23437N104|DALN|360575|DALEEN TECHNOLOGIES INC|.
20040608|235496106|DRDF|4347863|DALRADA FINL CORP|.
20040608|235774106|DVERQ|39312|DAN RIVER INC|.
20040608|236277109|DANKY|23700|DANKA BUSINESS SYS PLC SPN ADR|.
20040608|237015102|DAOU|74726|D A O U SYSTEMS INC|.
20040608|23723P102|DRKD|32274|DARK DYNAMITE INC|.
20040608|237545108|DASTY|12899|DASSAULT SYSTEMES SA ADR|.
20040608|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040608|237933106|DTLXF|23900|DATALEX CORP|.
20040608|23804Q102|DLGI|44637|DATALOGIC INTL INC|.
20040608|238084107|DTMG|109121|DATAMEG CORPORATION|.
20040608|238128102|DATC|17490|DATATEC SYSTEMS INC|.
20040608|23815Q109|DWLD|10576|DATAWORLD SOLUTIONS INC|.
20040608|238215107|NGAS|10881|DAUGHERTY RESOURCES INC|.
20040608|242370104|DF|27419|DEAN FOODS CO|.
20040608|24276Q109|DSU|47202|DEBT STRATEGIES FUND INC.|.
20040608|243537107|DECK|47285|DECKERS OUTDOOR CORP|.
20040608|243586104|DCGN|85244|DECODE GENETICS INC|.
20040608|244099107|DRPT|20000|DEER PARK TECHNOLOGIES INC|.
20040608|244632105|DFNS|27564|DEFENSE INDUSTRIES INTL INC|.
20040608|246101109|VCF|21690|DEL COLO INSRED MUNI INC FD|.
20040608|24661P104|DCTH|1140567|DELCATH SYSTEMS INC|.
20040608|24661P138|DCTHZ|33962|DELCATH SYSTEMS INC WT 5/20/08|.
20040608|247126105|DPH|10953|DELPHI CORP|.
20040608|247361108|DAL|6127630|DELTA AIR LINES INC DEL|.
20040608|247712102|DMXP|142649|DELTA MINING & EXPL CORP|.
20040608|247907207|DPTR|31379|DELTA PETROLEUM CORP-NEW-|.
20040608|247916208|DNR|15000|DENBURY RESOURCES INC(HOLDING|.
20040608|247918105|DFC|51500|DELTA FINANCIAL CORPORATION|.
20040608|248019101|DLX|28230|DELUXE CORPORATION|.
20040608|248030108|DMES|145277|DEMARCO ENERGY SYS AMER INC|.
20040608|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040608|249906108|DSGX|49509|DESCARTES SYSTEMS GP INC.|.
20040608|25043V107|DSUNF|28814|DESERT SUN MINING CORP (F)|.
20040608|25063G204|DSNY|22053|DESTINY MEDIA TECH INC-NEW|.
20040608|251591780|DDRPRI|15549|DEVEL DIVERSIFIED RLTY CP DEP|.
20040608|252485107|DLXM|24302|DIALEX MINERALS INC|.
20040608|252532106|DMED|95152|DIAMETRICS MEDICAL INC|.
20040608|25271C102|DO|61831|DIAMOND OFFSHORE DRILLING INC|.
20040608|252787106|DIA|472983|DIAMONDS TRUST SERIES 1|.
20040608|25278S100|DHCC|11398|DIAMONDHEAD CASINO CORP|.
20040608|25284B109|DTCT|36656|DIATECT INT'L CORP|.
20040608|253616106|DCUT|556740|DICUT INC|.
20040608|25380R107|DGLV|12183|DIGILAVA INC|.
20040608|253830103|DOC|18041|DIGITAL ANGEL CORPORATION|.
20040608|253862106|DPW|21805|DIGITAL POWER CORP|.
20040608|25388Q101|DGRLF|46671|DIGITAL ROOSTER.COM LTD|.
20040608|253921100|DGIT|21208|DIGITAL GENERATION SYS INC|.
20040608|254067101|DDS|66478|DILLARD'S INC|.
20040608|25454R108|DIO|2543150|DIOMED HOLDINGS INC|.
20040608|25459L106|DTV|96214|THE DIRECTV GROUP INC|.
20040608|2545R0102|DRVW|36951|DIRECTVIEW INC|.
20040608|254687106|DIS|90965|WALT DISNEY CO-DISNEY COMMON|.
20040608|254687304|DCQ|13343|WALT DISNEY CO. 7% QUARTERLY I|.
20040608|254932106|DMGS|19125|DISTRIBUTION MNGT SCV INC.|.
20040608|255840209|DXNL|32256|DIXON OIL & GAS INC NEW|.
20040608|256058108|DBMI|56417|DOBI MEDICAL INTERNATIONAL INC|.
20040608|256135203|RDY|58610|DR. REDDY'S LABORATORIES ADS|.
20040608|25614R105|DOCX|10446|DOCUMENT SCIENCES CORP|.
20040608|25746Q108|DOM|16661|DOMINION RES BLACK WARRIOR TR|.
20040608|257545103|DMNX|562650|DOMINIX INC.|.
20040608|257561100|DTC|85843|DOMTAR INC|.
20040608|258094101|DOR|333359|DOR BIOPHARMA INC.|.
20040608|260003108|DOV|74425|DOVER CORP|.
20040608|261876106|DRXR|59061|DREXLER TECHNOLOGY CORP|.
20040608|26201R102|DMF|11054|DREYFUS MUNICIPAL INCOME|.
20040608|262240104|DMAX|99241|DRUGMAX INC|.
20040608|262241102|DSCM|78011|DRUGSTORE.COM INC|.
20040608|262506108|DSLN|32220|DSL.NET INC|.
20040608|263534109|DD|30137|DU PONT DE NEMOURS E I &CO|.
20040608|264411505|DRE|43497|DUKE REALTY CORP|.
20040608|264795204|DMNKF|17998|DUMONT NICKEL INC|.
20040608|265338202|DENG|18342|DUNE ENERGY INC NEW|.
20040608|26613X101|DPMI|24469|DUPONT PHOTOMASKS INC|.
20040608|266597301|DROOY|114821|DURBAN ROODEPORT DEEP ADR-NEW|.
20040608|266605104|DRRX|34458|DURECT CORPORATION|.
20040608|266898105|DUSA|34523|DUSA PHARMACEUTICALS INC|.
20040608|267405108|DWGN|14083|DWANGO NORTH AMERICA CORP|.
20040608|26746E103|DYAX|41849|DYAX CORPORATION|.
20040608|26779V105|DYII|537763|DYNACQ HEALTHCARE INC|.
20040608|268006103|DYNS|14330|DYNAMIC SCIENCES INTL INC|.
20040608|26816K104|DYCO|11715|DYNECO CORP|.
20040608|26816Q101|DYN|33931|DYNEGY INC(HOLDING CO)CL A|.
20040608|268180106|DYTK|95600|DYNTEK INC CL-A|.
20040608|26841Y103|EDIG|18039|E DIGITAL CORP|.
20040608|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040608|26861P107|EELN|63258|E-LOAN INC|.
20040608|268694205|EMIPY|136057|EMI GROUP PLC SPONS ADR-NEW|.
20040608|26874Q100|ESV|21025|ENSCO INTERNATIONAL INC|.
20040608|26875D108|EMDF|11796|E MED FUTURE INC|.
20040608|26881Q101|EPIX|121864|E P I X MEDICAL INC|.
20040608|26882D109|EPIQ|52277|EPIQ SYSTEMS INC|.
20040608|269153102|ESPIQ|28556|E.SPIRE COMMUNICATIONS INC|.
20040608|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040608|26928R104|EYII|24826|EYI INDUSTRIES INC|.
20040608|269437109|EAG|558307|EAGLE BROADBAND, INC.|.
20040608|27032B209|ERTH|195363|EARTHSHELL CORP|.
20040608|27032F101|EWKE|25613|EARTHWORKS ENTERTAINMENT INC|.
20040608|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040608|277432100|EMN|42248|EASTMAN CHEMICAL CO|.
20040608|277461109|EK|18500|EASTMAN KODAK CO|.
20040608|27785A200|EZYPRA|11509|EASY GARDENER PRODUCTS TR I SE|.
20040608|278058102|ETN|36750|EATON CORP|.
20040608|27826D106|EMI|29711|EATON VANCE MICH MUNI INC TST|.
20040608|27826F101|CEV|15593|EATON VANCE CALIF MUNI INC TST|.
20040608|27826S103|EVF|38253|EATON VANCE SR INCM TST SBI|.
20040608|27826U108|EVN|30178|EATON VANCE MUNI INC TRUST SBI|.
20040608|27826W104|EVY|12684|EATON VANCE NY MUNI INC TST|.
20040608|27827K109|EIV|19470|EATON VANCE INS MUNI BD FD II|.
20040608|27827X101|EIM|36401|EATON VANCE INSURED MUNI BOND|.
20040608|27828C106|EIA|20561|EATON VANCE INS CALF MUNI BD F|.
20040608|27828K108|MAB|18532|EATON VANCE INS MASS MUNI BD F|.
20040608|27828R103|EMJ|12388|EATON VANCE INS NJ MUNI BD FD|.
20040608|27828U106|ETO|805751|EATON VANCE TAX-ADVANTAGED GLO|.
20040608|278642103|EBAY|27608|EBAY INC|.
20040608|278725106|EBKR|11037|EBOOKERS PLC ADR|.
20040608|278762109|DISH|23148|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040608|27885P107|ECHY|22000|ECO HYBRID  ENERGY INC|.
20040608|27887U104|ECCI|17575|ECOLOCLEAN INDS INC|.
20040608|27889U102|ECEC|39241|ECOM ECOM.COM INC|.
20040608|28027N109|EDGH|10583|EDGETECH SERVICES INC|.
20040608|280597105|DIET|119575|EDIETS.COM INC|.
20040608|28164R103|MYIQ|145250|EDULINK INC|.
20040608|281760108|AGE|14648|A.G.EDWARDS INC|.
20040608|28224N100|EFSF|53358|EFOODSAFETY.COM INC|.
20040608|282485101|EIDSY|17202|EIDOS PLC ADR|.
20040608|282579309|ESALY|16407|EISAI CO LTD SPONS ADR (NEW)|.
20040608|282914100|EGHT|11480|8X8 INC-NEW|.
20040608|284868106|ELC|198019|ELECTRIC CITY CORP|.
20040608|284902103|EGO|19459|ELDORADO GOLD CORP (NEW)|.
20040608|285324109|EGLS|14863|ELECTROGLAS INC|.
20040608|285512109|ERTS|24298|ELECTRONIC ARTS INC|.
20040608|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040608|285716106|EGMI|37230|ELECTRONIC GAME CARD INC|.
20040608|286202106|ETLK|28455|ELEPHANT TALK COMMUNICATIONS I|.
20040608|286590203|ELU|864440|ELINEAR INC-NEW|.
20040608|28660M103|EFLT|94231|ELITE FLIGHT SOLUTIONS INC|.
20040608|290143106|ELOT|10000|ELOT INC|.
20040608|29076N107|EMA|809757|EMAGIN CORP|.
20040608|29081N209|EMT|95352|EMBRATEL PARTICIPACOES S.A. (N|.
20040608|290846104|EMKR|27146|EMCORE CORP|.
20040608|29084Q100|EME|10010|EMCOR GROUP INC|.
20040608|29088W103|EMRG|63077|EMERGE INTERACTIVE INC|.
20040608|29089W102|ISEE|12845|EMERGING VISION INC|.
20040608|290925106|EMFP|98132|EMERGENCY FILTRATION PRODS INC|.
20040608|29100J106|EESI|59569|EMERGING ENTERPRISE SOLUTIONS|.
20040608|291085108|EOGI|300000|EMERSON OIL & GAS INC|.
20040608|291087203|MSN|14691|EMERSON RADIO CORP|.
20040608|291206100|EMEX|45016|EMEX CORPORATION|.
20040608|291345106|EMIS|32126|EMISPHERE TECHNOLOGIES INC|.
20040608|292052107|NYNY|160310|EMPIRE RESORTS INC|.
20040608|292468105|ETEC|48697|EMTEC INC|.
20040608|292475209|ELX|29534|EMULEX CORP|.
20040608|292499100|ENML|10480|ENAMELON INC|.
20040608|29250R106|EEP|12900|ENBRIDGE ENERGY PARTNERS L.P.|.
20040608|29254Q104|ECI|14372|ENCISION INC|.
20040608|29258N107|ELE|10425|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040608|29259B102|EDRGF|27300|ENDEAVOUR GOLD CORP|.
20040608|29259F103|ENDE|18255|ENDEVCO INC|.
20040608|29259G101|EVOR|37311|ENDEAVOUR INTERNATIONAL CORPOR|.
20040608|29264P104|ENDO|52199|ENDOCARE INC|.
20040608|29267A104|ENEI|172325|ENER1 INC|.
20040608|29267D108|EENT|157991|ENERGY & ENGINE TECH CORP|.
20040608|29267E106|ENXTF|13738|ENERGY EXPLORATION TECHS INC (|.
20040608|29270U105|EPL|15788|ENERGY PARTNERS LTD|.
20040608|29273R109|ETP|34216|ENERGY TRANSFER PARTNERS LP|.
20040608|29274D604|ERF|274513|ENERPLUS RESOURCES FD TRUST UT|.
20040608|29275G101|ENY|15287|ENERNORTH INDUSTRIES INC.|.
20040608|292967106|NGRD|10080|ENER-GRID INC|.
20040608|293309100|EBOIE|51646|ENHANCE BIOTECH INC|.
20040608|29355M101|ENVA|990630|ENOVA SYSTEMS INC|.
20040608|293561106|ENRNQ|621898|ENRON CORP|.
20040608|29357D208|ECSPQ|33649|ENRON CAPITAL RES LP 9% PFD A|.
20040608|29381P102|EENC|24476|ENTERRA ENERGY TRUST TR UTS|.
20040608|29382F103|ENMD|21535|ENTREMED INC|.
20040608|29382L100|ETAD|16077|ENTRADE INC(HOLDING CO)|.
20040608|29382Y102|ESAN|10175|ENTRADA NETWORKS INC|.
20040608|293876306|ENUI|17144|ENUCLEUS INC NEW|.
20040608|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040608|293986105|ECGI|60708|ENVOY COMMUNICATNS GR INC (F)|.
20040608|29403M103|EVRE|45051|ENVIRO-RECOVERY INC|.
20040608|29403V103|EVTN|44707|ENVIRO VORAXIAL TECH INC|.
20040608|29404N209|ENVK|24668|ENVIROKARE TECH INC|.
20040608|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040608|29406L102|POWR|13476|ENVIRONMENTAL POWER CORP|.
20040608|29406V100|ERHC|492512|ENVIRONMNL REMEDIATION FUNDING|.
20040608|29408K102|ESWW|42955|ENVIRONMENTAL SLTS WORLDWIDE|.
20040608|294106109|EPHO|11293|EPHONE TELECOM INC|.
20040608|29411J100|EXNT|18435|ENXNET INC|.
20040608|29425Y101|EPMN|41699|EPIMMUNE INC|.
20040608|294262100|EPXR|144843|EPIXTAR CORP|.
20040608|294269105|EPFL|11216|EPIC FINANCIAL CORP|.
20040608|294273107|EBIO|81372|EPOCH BIOSCIENCES INC|.
20040608|29427V105|EPUC|113865|EPICUS COMMUNICATIONS GROUP IN|.
20040608|294429105|EFX|114690|EQUIFAX INCORPORATED|.
20040608|294752100|EQY|13717|EQUITY ONE INC|.
20040608|294821608|ERICY|503489|ERICSSON LM TEL CO ADR CL-B|.
20040608|296016108|ERMS|21272|EROOMSYSTEM TECHNOLOGIES INC.|.
20040608|296048101|ERXI|13805|ERXSYS INC|.
20040608|29664T102|ESPZF|13928|ESPERANZA SILVER CORP|.
20040608|29669B106|ESSR|12417|ESSENTIAL REALITY INC|.
20040608|29759M103|ETLC|48047|ETELCHARGE.COM INC|.
20040608|297862104|ETYSQ|14837|ETOYS INC|.
20040608|297903106|ETLT|24381|ETERNAL TECHNOLOGIES GROUP INC|.
20040608|29843R100|ESMNF|41500|EURASIAN MINERALS INC|.
20040608|298804105|EZMCF|26100|EUROZINC MINING CORP|.
20040608|299000109|EVDR|25272|EVADER INC|.
20040608|30034Q109|ERH|349481|EVERGREEN UTILITIES AND HIGH I|.
20040608|30049Y105|EVDNF|98753|EVOLVED DIGITAL SYSTEMS INC|.
20040608|300576105|EWMD|56503|EWORLDMEDIA HLDGS INC|.
20040608|301955100|EYEM|176319|EYEMAKERS INC|.
20040608|302043104|EXFO|26903|EXFO ELECTRO-OPTICAL ENGINEER|.
20040608|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040608|302133202|TXCO|26891|EXPLORATION CO OF DEL INC(THE)|.
20040608|302240403|EXTI|27133|EXTEN INDUSTRIES INC-NEW-|.
20040608|302284104|EXLT|123015|EXULT INC (DEL)|.
20040608|302297106|EYET|151562|EYETECH PHARMACEUTICALS INC|.
20040608|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040608|30240S600|FAOOQ|737362|FAO INC NEW|.
20040608|302491303|FMC|15451|FMC CORP NEW|.
20040608|30266R106|FLIP|60551|FTS GROUP INC|.
20040608|302695101|FXEN|138365|FX ENERGY INC|.
20040608|303075105|FDS|15558|FACTSET RESEARCH SYSTEMS INC|.
20040608|303698104|FA|10004|FAIRCHILD CORP CL-A|.
20040608|303719207|FRCD|50197|FAIRCHILD INTL CORP|.
20040608|303726103|FCS|33872|FAIRCHILD SEMICONDUCTOR INTL I|.
20040608|306137100|FALC|143555|FALCONSTOR SOFTWARE, INC|.
20040608|30701A106|FGCIQ|1826204|FAMILY GOLF CENTERS INC|.
20040608|30705R105|FMLY|612000|FAMILY ROOM ENTERTAINMENT CORP|.
20040608|307325100|FEEC|231185|FAR EAST ENERGY CORP|.
20040608|309627107|FMNB|11555|FARMERS NATL BANK CRP-OHIO|.
20040608|311642102|FARO|37866|FARO TECHNOLOGIES INC|.
20040608|313135501|FJC|10979|FEDDERS CORPORATION (NEW)|.
20040608|313549107|FDMLQ|9214413|FEDERAL-MOGUL CORP|.
20040608|313586109|FNM|15314|FANNIE MAE|.
20040608|313586885|FNMPRH|35952|FANNIE MAE 5.81% PFD SER H|.
20040608|31428X106|FDX|17362|FEDEX CORPORATION|.
20040608|315621888|FIA|14075|FIAT SPA NEW ADS REP 1 ORD SH|.
20040608|315646109|FMKIQ|22184|FIBERMARK INC|.
20040608|315662106|FBST|13340|FIBERSTARS INC|.
20040608|315746107|FDEI|45318|FIDELIS ENERGY INC|.
20040608|31769P506|FSE|17030|FINANCIAL SEC ASSURANCE HDGS L|.
20040608|317794105|FWHT|149171|FINDWHAT.COM|.
20040608|31787A101|FNSR|213323|FINISAR CORPORATION|.
20040608|317928109|FNVG|24457|FINOVA GROUP INC (THE)|.
20040608|31809A105|FXGP|100328|FINX GROUP INC (THE)|.
20040608|319835104|FCCO|48235|FIRST COMMUNITY CORP (SC)|.
20040608|320228109|FF|11838|FIRST FINANCIAL FUND INC|.
20040608|335889200|FPAFY|62664|FIRST PACIFIC LTD SPONS ADR|.
20040608|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040608|33646W100|FSBK|12384|FIRST SOUTH BANCORP INC|.
20040608|33733Q107|FCM|24376|FIRST TRUST/FOUR CONRNERS SR F|.
20040608|33733U108|FCT|188003|FIRST TRUST/FOUR CORNERS SR FL|.
20040608|33763B103|FPFX|15820|FIRSTPLUS FINANCIAL GR INC|.
20040608|33828U104|FGWC|73691|5G WIRELESS COMMUNICATIONS INC|.
20040608|338480106|PFD|20979|FLAHERTY & CRUMRINE PFD INCM F|.
20040608|338528102|FSHP|22100|FLASHPOINT INTL INC|.
20040608|339099103|FLE|18124|FLEETWOOD ENTERPRISES INC|.
20040608|339130106|FLMIQ|94124|FLEMING COS INC|.
20040608|33938T104|FSI|81663|FLEXIBLE SOLUTIONS INT'L INC|.
20040608|34354P105|FLS|32776|FLOWSERVE CORP|.
20040608|344123104|FMXI|20003|FOAMEX INTL INC|.
20040608|344159108|FCSE|186236|FOCUS ENHANCEMENTS INC|.
20040608|34459U306|FNIX|62412|FONIX CORP NEW|.
20040608|344849104|FL|57448|FOOT LOCKER INC.|.
20040608|344907100|FMTI|81984|FORBES MEDI-TECH INC (F)|.
20040608|344912100|FTSTQ|176072|FOOTSTAR INC.|.
20040608|345203103|FRCP|2709620|FORCE PROTECTION INC|.
20040608|345370860|F|25758|FORD MOTOR CO(NEW)|.
20040608|345838106|FRX|13778|FOREST LABORATORIES INC|.
20040608|346331101|FRLK|10032|FORLINK SOFTWARE CORP. INC.|.
20040608|34637L103|FCACF|115484|FORMATION CAPITAL CORP (F)|.
20040608|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040608|34957D103|FRTE|23546|FORTIS ENTERPRISES COM STK|.
20040608|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040608|35138T107|FOX|11230|FOX ENTERTNMNT GROUP,INC CL A|.
20040608|35177Q105|FTE|1648176|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040608|35252P105|FKL|37571|FRANKLIN CAPITAL CORP|.
20040608|355904103|FRHLF|13012|FREEHOLD RTY TR UT|.
20040608|35687X103|FSRCE|106025|FREESTAR TECHNOLOGIES CORP|.
20040608|35802T102|FEU|34372|FRESCO INDEX DOW JONES STOXX 5|.
20040608|35802T201|FEZ|136958|FRESCO IDX DOW JONES EURO STOX|.
20040608|358438109|FRDM|12819|FRIEDMANS INC CL-A|.
20040608|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040608|359014107|FPDI|83839|FRONT PORCH DIGITAL INC|.
20040608|359065109|FRNT|25883|FRONTIER AIRLINES INC|.
20040608|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040608|35952H106|FCEL|86769|FUELCELL ENERGY INC|.
20040608|359682101|FLCR|16461|FULLCIRCLE REGISTRY, INC.|.
20040608|360912109|FMDAY|47532|FUTUREMEDIA PLC SPONS ADR|.
20040608|36169V102|GFYF|20505000|GFY FOODS INC|.
20040608|361755606|GKNLY|334046|GKN PLC SPONS ADR|.
20040608|362297202|GTDT|21465|GT DATA CORPORATION|.
20040608|36238G102|GSIC|16706|GSI COMMERCE INC|.
20040608|36238T104|GTCB|42802|GTC BIOTHERAPEUTICS INC|.
20040608|36240A101|GUT|226866|GABELLI UTILITY TRUST|.
20040608|36242L105|GLU|149481|GABELLI GLOBAL UTILITY & INCOM|.
20040608|362553109|GADZQ|85462|GADZOOKS INC|.
20040608|36315K109|GAMX|1311653|GALACTIC GAMING INC|.
20040608|36318B106|GAXI|1103048|GALAXY ENERGY CORP|.
20040608|36458R101|GLYN|118152|GALYAN'S TRADING COMPANY, INC|.
20040608|36466X108|GZFX|45689|GAMEZNFLIX INC|.
20040608|364760108|GPS|90958|GAP INC (THE)|.
20040608|367220100|GASE|750509|GASCO ENERGY INC|.
20040608|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040608|367626108|GTW|25532|GATEWAY,INC|.
20040608|368287207|OGZPF|13070|OAO GAZPROM SPONS REG S GDR|.
20040608|368533105|GSAC|80044|GELSTAT CORPORATION|.
20040608|368689105|GLGC|16152|GENE LOGIC INC|.
20040608|368706107|GNLB|10526|GENELABS TECHNOLOGIES INC|.
20040608|36870F107|GNLK|26122|GENELINK INC.|.
20040608|368802401|GAMPRB|11240|GENERAL AMERICAN INVEST CO INC|.
20040608|369300108|BGC|52090|GENERAL CABLE CORP|.
20040608|369487608|GNRD|22575|GENERAL DATACOMM IND INC NEW|.
20040608|369622519|GEC|30123|GENERAL ELEC CAP CORP 6.10% PU|.
20040608|370442105|GM|90229|GENERAL MOTORS CORP|.
20040608|370442733|GBM|10800|GENERAL MTRS CP SERIES B SR CO|.
20040608|371485103|GNBT|16764|GENEREX BIOTECHNOLOGY CORP|.
20040608|37184Q102|GTEC|13852|GENESIS TECHNOLOGY GROUP INC|.
20040608|37184Y105|GENI|243266|GENESISINTERMEDIA INC|.
20040608|371916107|GEB|233692|GENETRONICS BIOMEDICAL CORP|.
20040608|372294108|GNOI|49922|GENIO GROUP INC|.
20040608|37229R206|GNPI|290203|GENIUS PRODUCTS INC-NEW|.
20040608|37243Y104|GATL|30699|GENORAY ADV TECH LTD|.
20040608|37245M207|GNTA|167902|GENTA INC|.
20040608|37247D106|GNW|314125|GENWORTH FINANCIAL INC CL A|.
20040608|37249H105|GOCM|105000|GEOCOM RES INC|.
20040608|37249T109|GGR|55856|GEOGLOBAL RESOURCES INC|.
20040608|37364Q104|GETC|60511|GEOTEC THERMAL GENERATORS INC|.
20040608|373692102|GWRX|25081|GEOWORKS CORP (DE)|.
20040608|374163103|GERN|98426|GERON CORP|.
20040608|37476F103|ROCK|40056|GIBRALTAR STEEL CORP|.
20040608|375766102|G|65804|GILLETTE CO|.
20040608|376775102|GLG|18941|GLAMIS GOLD LTD|.
20040608|37938P202|GXXL|2655500|GLOBAL EXPLORATIONS INC NEW|.
20040608|37939M109|GTNOQ|17225|GLOBAL TECHNOVATIONS INC|.
20040608|37942D104|GDVI|150921|GLOBAL DIVERSIFIED INDS INC|.
20040608|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040608|37943R102|GBMI|134791|GLOBAL BUSINESS MARKETS INC|.
20040608|37944H103|GPVI|759528|GLOBAL PROSPECTING VENTURES IN|.
20040608|37944K106|GDSI|131756|GLOBAL DIGITAL SOLUTIONS INC|.
20040608|37956X103|GCOM|25520|GLOBECOMM SYSTEMS INC|.
20040608|37958F100|GTEL|296207|GLOBETEL COMMUNICATIONS CORP|.
20040608|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040608|379896103|GLVP|12500|GLUV CORPORATION|.
20040608|37989P101|GLGS|75971|GLYCOGENESYS INC|.
20040608|38011M108|GMXR|18170|GMX RESOURCES INC|.
20040608|38020R205|GOAMD|171264|GOAMERICA INC NEW|.
20040608|38059T106|GFI|24298|GOLD FIELDS LTD SPONS ADR|.
20040608|38059X206|GEGP|402087|GOLD ENTERTAINMENT GROUP INC.|.
20040608|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040608|380961102|MYNG|69887|GOLDEN EAGLE INTL INC|.
20040608|38114L106|GDPEF|20550|GOLDEN PEAKS RES LTD|.
20040608|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040608|381536101|GSPG|1094468|GOLDSPRING INC.|.
20040608|382550101|GT|31482|GOODYEAR TIRE & RUBBER CO|.
20040608|382859106|GRIC|36190|GOREMOTE INTERNET COMMUNICATIO|.
20040608|383870102|GPSN|26435|GPS INDUSTRIES INC|.
20040608|38388F108|GRA|21278|GRACE(W.R.)& CO(NEW)|.
20040608|386033104|GRDL|749000|GRAND LUX INC|.
20040608|38655W107|GRCUF|52326|GRANDCRU RES CORP|.
20040608|38724Q107|GCFB|29816|GRANITE CITY FOOD & BREWERY LT|.
20040608|38821G101|GRP|40600|GRANT PRIDECO, INC.|.
20040608|388707101|GOJO|80210|GRAPHON CORPORATION|.
20040608|389461104|GRYW|10382|GRAYLING WIRELESS USA INC|.
20040608|391164100|GXP|18592|GREAT PLAINS ENERGY INC.|.
20040608|391648102|GBBK|99753|GREATER BAY BANCORP|.
20040608|393122106|GMCR|28066|GREEN MOUNTAIN COFFEE ROASTER|.
20040608|395259104|GHL|13994|GREENHILL & CO INC COM STK|.
20040608|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040608|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040608|39945C109|GIB|18000|CGI GROUP INC CL A SUB SHS|.
20040608|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040608|40049J206|TV|16827|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040608|40051D105|TMM|18684|GRUPO TMM S.A. ADS REPTG ONE O|.
20040608|40052B108|GTXI|66356|GTX INC DEL|.
20040608|400910402|GDTI|27227|GUARDIAN TECHNOLOGIES INTL INC|.
20040608|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040608|401829106|GLFD|100608|GUILFORD PHARMACEUTICAL INC|.
20040608|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040608|402479786|GUI|11769|GULF PWR CO SR NT 5.750% 9/15/|.
20040608|402479794|GUL|23668|GULF POWER CO PFD SER H|.
20040608|40274U108|GTM|16942|GULFTERRA ENERGY PARTNERS,L.P.|.
20040608|404052102|HQH|48714|H & Q HEALTHCARE FUND SBI|.
20040608|404160103|HEII|41203|HEI INC|.
20040608|40426E101|HQNTE|264743|H QUOTIENT INC|.
20040608|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040608|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040608|409735107|BTO|28200|JOHN HANCOCK BK&THRIFT OPP FD|.
20040608|41013Q101|PDF|20314|JOHN HANCK PATRIOT PREM DVD I|.
20040608|411310105|HANS|15000|HANSEN NATURAL CORP|.
20040608|41164A103|HTDS|11923|HARD TO TREAT DISEASES INC|.
20040608|412552309|HEC|78086|HARKEN ENERGY CORP (NEW)|.
20040608|416187201|HRCT|13000|HARTCOURT COS INC|.
20040608|417287109|HTVL|129877|HARTVILLE GROUP INC|.
20040608|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040608|418056107|HAS|38658|HASBRO INC|.
20040608|419879101|HA|12923|HAWAIIAN HOLDINGS, INC.|.
20040608|421924101|HLSH|93903|HEALTHSOUTH CORP|.
20040608|42209Y106|HLNR|812768|HEADLINERS ENTERTAINMENT GROUP|.
20040608|42218E109|HEXS|15839|HEALTH EXPRESS USA INC|.
20040608|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040608|42222G108|HNT|41707|HEALTH NET INC|.
20040608|42223A100|HESG|153120|HEALTH SCIENCES GROUP INC|.
20040608|42235Q101|HOGC|116233|HEARTLAND OIL & GAS CORP NEV|.
20040608|422360305|EAR|38776|HEARUSA INC|.
20040608|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040608|422704106|HL|52547|HECLA MINING CO|.
20040608|42366C103|HEB|441228|HEMISPHERX BIOPHARMA INC|.
20040608|42689P104|HPLF|351325|HEPALIFE TECHNOLOGIES INC|.
20040608|428236103|HPQ|55759|HEWLETT-PACKARD CO|.
20040608|42952V101|HIET|1365526|HIENERGY TECHNOLOGIES, INC. (D|.
20040608|42967Q105|HIO|22700|HIGH INCOME OPPORTUNITY FD INC|.
20040608|429904105|HYI|14804|HIGH YIELD INCOME FUND INC|.
20040608|435902101|HEPH|104611|HOLLIS-EDEN PHARM INC|.
20040608|436233100|HOLL|16005|HOLLYWOOD MEDIA CORP|.
20040608|436440101|HOLX|37307|HOLOGIC INC|.
20040608|437076102|HD|65545|HOME DEPOT INC|.
20040608|437852106|HOMS|177588|HOMESTORE INC.|.
20040608|438516106|HON|30938|HONEYWELL INTERNATIONAL INC|.
20040608|438580300|HGKGY|59417|HONG-KONG ELEC HLDGS SPONS ADR|.
20040608|439338104|HPON|19813|HOP-ON.COM|.
20040608|439903105|HMP|19800|HORIZON MEDICAL PRODUCTS,INC|.
20040608|44043J105|HOFF|98281|HORIZON OFFSHORE INC|.
20040608|441812872|HTN|18615|HOUSEHOLD FINANCE CORP 6% NTS|.
20040608|44183U100|HUSA|14943|HOUSTON AMERICAN ENERGY CORP|.
20040608|444356109|HUF|21300|HUFFY CORPORATION|.
20040608|44485Q203|EROX|19825|HUMAN PHEROMONE SCS INC|.
20040608|444886105|HUMT|22517|HUMATECH INC|.
20040608|444903108|HGSI|49157|HUMAN GENOME SCIENCES INC|.
20040608|448415208|HUWHY|28536|HUTCHISON WHAMPOA LTD ADR|.
20040608|44860M801|HBY|30000|HYBRIDON INC|.
20040608|448774109|HYDL|11571|HYDRIL|.
20040608|448954107|HYPD|27391|HYPERDYNAMICS CORP|.
20040608|44919F104|HTM|87522|HYTHIAM INC|.
20040608|449246206|ICGC|212552|ICG COMMUNICATIONS INC|.
20040608|44928E106|ICMH|214926|ICM TELECOMMUNICATIONS INC|.
20040608|449292200|ICOA|30273|ICOA INC|.
20040608|449295104|ICOS|106203|I C O S CORP|.
20040608|44930G107|ICUI|33879|I C U MEDICAL INC|.
20040608|44934S107|ICAD|19454|ICAD INC|.
20040608|44936D108|IDBE|39566|ID BIOMEDICAL CORP|.
20040608|449664101|IMXPF|24870|IMA EXPLORATION INC-F-NEW|.
20040608|449669209|IGLPRM|28557|IMC GLOBAL INC 7.50% MAND CV P|.
20040608|44977W106|PPR|100259|ING PRIME RATE TST SBI|.
20040608|44982G104|IGR|388011|ING CLARION GLOBAL REAL ESTATE|.
20040608|44982L103|IPIX|394245|IPIX CORPORATION|.
20040608|44984P102|IQBM|987929|I Q BIOMETRIX INC|.
20040608|45031W107|ISR|146946|I-SECTOR CORPORATION|.
20040608|45031W206|ISRU|18000|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040608|45068B109|ESI|11491|ITT EDUCATIONAL SERVICES INC|.
20040608|45069D203|DMX|69132|I-TRAX INC NEW|.
20040608|45069J101|ITVGF|75001|ITV GAMES INC|.
20040608|45070D101|ITUI|88348|I2 TELECOM INTERNATIONAL INC|.
20040608|45070Q300|TALLE|21301|I V P TECHNOLOGY CORP (NEW)|.
20040608|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040608|450909106|IBIS|52135|IBIS TECHNOLOGY CORP|.
20040608|450913108|IAG|2312165|IAMGOLD CORP|.
20040608|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040608|45105N207|IBSN|13750|IBISES INTERNATIONAL INC|.
20040608|451671101|IDTA|13977|IDENTA CORP|.
20040608|45168D104|IDXX|49112|IDEXX LABORATORIES CORP|.
20040608|451695100|IGNE|100187|IGENE BIOTECHNOLOGY INC|.
20040608|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040608|451724108|ILC|160267|ILINC COMMUNICATIONS INC|.
20040608|451923106|ILXO|11834|ILEX ONCOLOGY INC|.
20040608|452439201|DISK|17177|IMAGE ENTERTAINMENT INC|.
20040608|45244C104|ISNS|35989|IMAGE SENSING SYSTEMS INC|.
20040608|45245E109|IMAX|297192|IMAX CORPORATION|.
20040608|45245S108|IW|255906|IMAGEWARE SYSTEMS,INC|.
20040608|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040608|45248E106|ICPHC|81380|IMCOR PHARMACEUTICAL|.
20040608|452519101|IMM|110146|IMMTECH INT'L INC|.
20040608|45252S207|ITEK|10275|IMMEDIATEK INC NEW|.
20040608|45252T205|IMNR|905950|IMMUNE RESPONSE CORPORATION-NE|.
20040608|45255G101|IMPHQ|32000|IMPATH INC|.
20040608|452907108|IMMU|141326|IMMUNOMEDICS INC|.
20040608|452925308|IMMFF|12175|IMMUNE NETWORK LTD COM NEW|.
20040608|45320R108|IMX|12928|IMPLANT SCIENCES CORP|.
20040608|45325S101|ICRA|144660|INCARA PHARMACEUTICALS CORP NE|.
20040608|453365207|ICNT|21453|INCOMNET INC|.
20040608|454089103|IFN|164742|INDIA FUND INC (THE)|.
20040608|45567W109|IGDC|15832|INDIGENOUS GLOBAL DEV CORP|.
20040608|45577R108|IDCN|111950|INDOCAN RESOURCES INC|.
20040608|45578L100|IINT|85180|INDUS INTL INC|.
20040608|456314103|IDSA|68199|INDUSTRIAL SVCS AMER INC (FL)|.
20040608|456501204|IDUL|360844|INDUSTRIES INTL INC NEW|.
20040608|45663E102|IZYPF|14191|INFLAZYME PHARMACEUTICAL LTD|.
20040608|45665U104|IFLB|84184|INFINIUM LABS INC|.
20040608|456664309|INOW|13986|INFONOW CORP|.
20040608|45666T106|IN|46252|INFONET SERVICES CORP CL B|.
20040608|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040608|45669R503|IACH|23205|INFORMATION ARCHITECTS CORP NE|.
20040608|456818301|IUSA|12600|INFO USA INC|.
20040608|456837103|ING|132273|ING GROEP NV ADS (BEAR DEP RCT|.
20040608|456837202|IND|61463|ING GROEP N.V.% ING PERPETUAL|.
20040608|456837301|INZ|44943|ING GROEP NV PERPETUAL DEBT SE|.
20040608|456837400|ISP|16508|ING GROEP NV PERPETUAL DEBT SE|.
20040608|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040608|457153104|IM|28367|INGRAM MICRO INC.CL-A|.
20040608|457214104|INKP|48995|INKINE PHARMACEUTICAL INC|.
20040608|45727E106|INKS|11035|INKSURE TECHNOLOGIES INC|.
20040608|457652105|IO|39459|INPUT/OUTPUT INC|.
20040608|45765A107|IVTGF|79200|INNOVA LIFESCIENCES CORP (F)|.
20040608|457660108|ISV|159358|INSITE VISION,INC.|.
20040608|457669208|INSM|16952|INSMED INC-NEW|.
20040608|45768A302|INIV|12597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040608|457919108|IHT|15000|INNSUITES HOSPITALITY TST SBI|.
20040608|457954600|INNO|143357|INNOVO GROUP INC|.
20040608|45810X102|IBSS|216250|INTEGRATED BUS.SYS&SVCS INC|.
20040608|45811K208|ICST|41860|INTEGRATED CIRCUIT SYSTEMS INC|.
20040608|45811Q106|ISYN|108511|INSYNC INC (NV)|.
20040608|45811V105|INB|12892|INTEGRATED BIOPHARMA INC.|.
20040608|458138203|ITDJ|433011|INTEGRATED SOFTWARE DEVELOPMEN|.
20040608|458140100|INTC|134768|INTEL CORP|.
20040608|458147105|FILM|604200|INTELEFILM CORPORATION|.
20040608|45814T107|INTD|229608|INTELIDATA TECHNOLOGIES CORP|.
20040608|458176104|SYNC|467513|INTELLISYNC CORPORATION|.
20040608|45817G102|IDN|85949|INTELLI-CHECK INC|.
20040608|45818D108|INTP|24285|INTEGRATED PHARMACEUTICALS INC|.
20040608|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040608|45820S200|IMCG|11300|INTELLIGENT MOTOR CARS GP INC|.
20040608|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040608|45840Q101|IACI|18262|INTERACTIVECORP|.
20040608|45845C107|ICCO|21250|INTERCARE DX INC|.
20040608|458727203|INLD|35014|INTERLAND INC NEW|.
20040608|45890M109|IASG|921892|INTEGRATED ALARM SERVICES GROU|.
20040608|458968104|IBTGF|110375|INTL BARRIER TECH INC (F)|.
20040608|459039103|IAUS|12604|INTL AUTOMATED SYS|.
20040608|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040608|45923G103|ICRD|190848|INTERNATIONAL CARD ESTABLISHME|.
20040608|45937C106|ICRVF|28000|INT'L CROESUS VENTURES CORP|.
20040608|459412102|IDWK|56002|INTL DISPLAYWORKS INC|.
20040608|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040608|45964K104|IHITF|10000|INTL HI-TECH INDS INC (F)|.
20040608|45972C102|INIS|12934|INTERNATIONAL ISOTOPES INC|.
20040608|459976106|IFRTF|28300|INTL FRONTIER RES CORP|.
20040608|460168107|IPCY|17009|INTERNATIONAL PHARMACY OUTLETS|.
20040608|46046C300|ITURF|63500|INTL TAURUS RES INC (NEW)|.
20040608|46052F106|ITFI|68197|INTERNATIONAL TRUST & FINANCIA|.
20040608|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040608|460588106|IPA|19670|INTERPHARM HOLDINGS,INC.|.
20040608|46058Y109|GEEK|27633|INTERNET AMERICA INC|.
20040608|46059C205|ICGED|12611|INTERNET CAPITAL GROUP INC NEW|.
20040608|46059V104|IIH|12400|INTERNET INFRASTRUC HLDR TR|.
20040608|461120107|ITN|39362|INTERTAN INC|.
20040608|46114Y101|IVII|55827|INTERVIDEO INC|.
20040608|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040608|46118M103|ITRA|26782|INTRAWARE INC|.
20040608|461194102|IESV|18800|INTERPID TECHNOLOGY & RESOURCE|.
20040608|46119F107|INGN|97776|INTROGEN THERAPEUTICS INC|.
20040608|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040608|46130B101|IVSO|57525|INVESTCO INC|.
20040608|46150W100|MGC|12665|INVESTORS FIRST FUND INC|.
20040608|461850109|INSA|27649|INVISA INC|.
20040608|461868101|IYXI|30688|INYX INC|.
20040608|46186D100|INWD|293500|INWOOD DEV CORP|.
20040608|461915100|IFIN|41789|INVESTORS FINL SVCS CRP|.
20040608|462030305|IOM|18993|IOMEGA CORP NEW|.
20040608|46206P109|IONA|20836|IONA TECHNOLOGIES PLC ADR|.
20040608|462070103|IOTN|348606|IONATRON INC|.
20040608|462218108|ION|25177|IONICS INC|.
20040608|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040608|46264P306|IPVO|370900|IPVOICE COMMUNICATIONS INC NEW|.
20040608|46270W105|IRIS|226613|IRIS INTERNATIONAL INC|.
20040608|463664508|IRSN|194596|IRVINE SENSORS CORP NEW|.
20040608|464278100|ISRE|82098|ISECURETRAC CORP|.
20040608|464286202|EWO|10934|ISHARES MSCI AUSTRIA INDEX FD|.
20040608|464286400|EWZ|143300|ISHARES MSCI BRAZIL|.
20040608|464286665|EPP|14838|ISHARES PACIFIC EX-JAPAN INDEX|.
20040608|464286699|EWU|311446|ISHS MSCI UTD KINGDOM IDX FD|.
20040608|464286707|EWQ|77195|ISHARES MSCI FRANCE INDEX FD|.
20040608|464286772|EWY|184001|ISHS MSCI SOUTH KOREA IDX FD|.
20040608|464286780|EZA|51870|ISHARES MSCI SOUTH AFRICA INDE|.
20040608|464286806|EWG|55462|ISHARES MSCI GERMANY INDEX FD|.
20040608|464286814|EWN|257389|ISHARES MSCI NETHERLNDS IDX FD|.
20040608|464286822|EWW|561473|ISHS MSCI MEXICO(FREE)IDX FD|.
20040608|464286848|EWJ|149585|ISHARES MSCI JAPAN INDEX FUND|.
20040608|464286871|EWH|78855|ISHARES MSCI HONG KONG IDX FD|.
20040608|464287143|NYC|31382|ISHARES NYSE COMPOSITE INDEX F|.
20040608|464287168|DVY|365954|ISHARES DOW JONES SELECT DIVID|.
20040608|464287176|TIP|180854|ISHARES LEHMAN TREAS INFLATION|.
20040608|464287200|IVV|131503|ISHARES S&P 500 INDEX FUND|.
20040608|464287226|AGG|589789|ISHARES LEHMAN U.S. AGGR BOND|.
20040608|464287234|EEM|255835|ISHARES MSCI EMERGING MARKETS|.
20040608|464287341|IXC|42022|ISHARES S&P GLOBAL ENERGY SECT|.
20040608|464287390|ILF|17255|ISHARES S&P LATIN AMERICA 40 I|.
20040608|464287408|IVE|84060|ISHARES S&P 500 BARRA VALUE|.
20040608|464287432|TLT|1147904|ISHARES 20+ YEAR TREASURY INDE|.
20040608|464287457|SHY|158880|ISHARES 1-3 YEAR TREASURY INDE|.
20040608|464287465|EFA|59484|ISHARES TR MSCI EAFE INDEX FD|.
20040608|464287481|IWP|197556|ISHARES RUSSELL MIDCAP GROWTH|.
20040608|464287499|IWR|11564|ISHARES RUSSELL MIDCAP INDEX F|.
20040608|464287515|IGV|158772|ISHARES GSTI SOFTWARE INDEX FU|.
20040608|464287556|IBB|831518|ISHARES NASDAQ BIOTECH INDX FD|.
20040608|464287564|ICF|206601|ISHARE COHEN&STEERS RLTY MAJOR|.
20040608|464287572|IOO|14400|ISHARES S&P GLOBL 100 INDEX FD|.
20040608|464287598|IWD|502284|ISHARES RUSSELL 1000 VAL INDEX|.
20040608|464287606|IJK|20538|ISHARES S&P MIDCP400/BARRA GWT|.
20040608|464287614|IWF|87323|ISHARES RUSSELL 1000 GR IND|.
20040608|464287622|IWB|90323|ISHARES RUSSELL 1000 INDEX FD|.
20040608|464287630|IWN|26546|ISHARES RUSSELL2000 VAL IDX FD|.
20040608|464287648|IWO|511682|ISHARES RUSSELL2000 GWT IDX FD|.
20040608|464287655|IWM|2548505|ISHARES RUSSELL 2000 INDEX|.
20040608|464287671|IWZ|14470|ISHARES RUSSELL3000 GWT IDX FD|.
20040608|464287689|IWV|23361|ISHARES RUSSELL 3000 INDEX|.
20040608|464287739|IYR|953642|ISHARES DJ US REAL EST IDX FD|.
20040608|464287754|IYJ|45765|ISHARES DJ US INDL SECT IDX FD|.
20040608|464287762|IYH|22077|ISHARES DJ US HLTHCR SECT IDX|.
20040608|464287804|IJR|25125|ISHARES S&P SM CAP 600 INDEX|.
20040608|464287812|IYK|98653|ISHARS DJ US CNSM NONCYC SECT|.
20040608|464287838|IYM|520563|ISHARS DJ US BASICMAT SECT IDX|.
20040608|464287861|IEV|48960|ISHARES S&P EUROPE 350 INDEX|.
20040608|464478106|IPI|3860834|ISLAND PACIFIC,INC.|.
20040608|464895101|ISON|382315|ISONICS CORP|.
20040608|464895127|ISONZ|25708|ISONICS CORP WTS C 12/31/2005|.
20040608|464895135|ISONL|20704|ISONICS CORP WTS B 12/31/2005|.
20040608|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040608|465619104|ITCV|67178|ITEC ENVIRONMENTAL GROUP INC|.
20040608|465714400|IYCLY|37596|ITO YOKADO LTD ADR 2003|.
20040608|465741106|ITRI|31459|ITRON INC|.
20040608|465780807|IVAAF|44831|IVACO INC CL-A (F)|.
20040608|465790103|IVAN|22355|IVANHOE ENERGY INC|.
20040608|46579N103|HUGO|32914|IVANHOE MINES LTD|.
20040608|46588L106|IVOC|13771997|IVOICE  INC|.
20040608|46612J101|JDSU|43907|JDS UNIPHASE CORPORATION XS|.
20040608|46612K108|JDAS|23589|JDA SOFTWARE GROUP INC|.
20040608|46625H100|JPM|65438|J.P.MORGAN CHASE & CO|.
20040608|46626E205|JCOM|108537|J2 GLOBAL COMMUN INC|.
20040608|46626V207|JPMPRK|19133|JP MORGAN CHASE CAP XI SER K|.
20040608|46626X203|JPMPRX|37787|JP MORGAN CHASE CAPITAL XII TR|.
20040608|466367109|JBX|15589|JACK IN THE BOX INC.|.
20040608|468699103|JRVR|148815|JACKSON RIVS CO|.
20040608|469830103|JRSE|21500|JACOBSON RESONANCE ENTERP LTD|.
20040608|470080102|JGMHA|85207|JAG MEDIA HOLDINGS INC CL-A|.
20040608|47012E106|JAKK|14158|JAKKS PACIFIC INC|.
20040608|47109U104|JOF|30006|JAPAN SMALLER CAPITALIZATION F|.
20040608|472310101|JDO|79041|JED OIL INC|.
20040608|477143101|JBLU|108490|JETBLUE AIRWAYS CORPORATION|.
20040608|478160104|JNJ|13459|JOHNSON AND JOHNSON|.
20040608|479087207|JELCY|35978|JOHNSON ELECTRIC HLDG SPON ADR|.
20040608|480838101|JOSB|99293|JOS A BANK CLOTHIERS INC|.
20040608|481165108|JOYG|14651|JOY GLOBAL INC|.
20040608|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040608|48203R104|JNPR|21660|JUNIPER NETWORKS INC|.
20040608|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040608|48245L107|KFX|29416|KFX INC|.
20040608|482480100|KLAC|32592|KLA-TENCOR CORP|.
20040608|482732104|KTO|10937|K2 INC|.
20040608|483007100|KLUCQ|103679|KAISER ALUMINUM CORP|.
20040608|483600300|KANA|149959|KANA SOFTWARE INC NEW|.
20040608|484169107|KPP|18291|KANEB PIPE LINE PARTNRS LP UTS|.
20040608|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040608|486587108|KDN|11600|KAYDON CORP|.
20040608|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040608|488152208|KELYA|10401|KELLY SERVICES INC CL-A|.
20040608|489084103|KENS|78752|KENILWORTH SYSTEMS CORP|.
20040608|490057106|KNSY|18929|KENSEY NASH CORP|.
20040608|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040608|492061106|KERA|85731|KERAVISION INC|.
20040608|49308W105|KYGC|188850|KEY GOLD CORPORATION|.
20040608|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040608|49327J200|KEYPRA|11584|KEYCORP CAP V TRUST PFD 5.875|.
20040608|493422109|KESNQ|22797|KEYSTONE CONS INDS INC|.
20040608|494368103|KMB|33925|KIMBERLY CLARK CORP|.
20040608|49446R869|KIMPRF|12130|KIMCO REALTY CORP DEP SHS REPS|.
20040608|494550106|KMP|70600|KINDER MORGAN ENER PNTRS L.P.|.
20040608|494580103|KIND|25645|KINDRED HEALTHCARE INC|.
20040608|49567U105|KDMV|19122|KINGDOM VENTURES INC|.
20040608|49689D205|KNGS|27596|KINGSLEY COACH INC|.
20040608|49720P506|KNTA|14316|KINTERA INC|.
20040608|497350306|KNBWY|10424|KIRIN BREWERY LTD SPONSORED AD|.
20040608|49834W108|KWNS|24988|KIWI NETWORK SOLUTIONS INC|.
20040608|49906X109|KFWIE|119341|KNIGHTSBRIDGE FINE WINES INC|.
20040608|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040608|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040608|499866101|KARE|13529|KOALA CORP|.
20040608|500453105|KMAGQ|57320|KOMAG INC|.
20040608|50046R101|KNM|15874|KONAMI CORPORATION ADS (1 SH C|.
20040608|500631106|KEP|21795|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040608|500750104|KQIPQ|59059|KPNQWEST NV CL-C NY REG SHS|.
20040608|501014104|KKD|539713|KRISPY KREME DOUGHNUTS INC|.
20040608|501049100|KROL|48087|KROLL INC|.
20040608|501577100|KYPH|10740|KYPHON INC|.
20040608|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040608|50172A104|LAMP|43403|LAM PHARMACEUTICAL CORP|.
20040608|501921100|LTVCQ|384881|LTV CORP|.
20040608|50208P109|LMLP|24861|LML PAYMENT SYSTEMS INC|.
20040608|502117203|LORLY|26176|L'OREAL CO ADR|.
20040608|502175102|LTC|15198|LTC PROPERTIES INC|.
20040608|502386105|LTWC|10105|LTWC CORPORATION|.
20040608|502424104|LLL|14865|L-3 COMMUNICATIONS HLDGS INC|.
20040608|505447102|LAB|32112|LABRANCHE AND CO INC|.
20040608|506838101|LFZA|25082|LAFORZA AUTOMOBILES INC|.
20040608|50730K503|LDWIF|19740|LAIDLAW INC|.
20040608|511637100|LBAI|21526|LAKELAND BANCORP INC|.
20040608|51206P109|LACO|14676|LAKES ENTERTAINMENT INC.|.
20040608|514936103|LFG|43756|LANDAMERICA FIN'L GROUP INC|.
20040608|517053104|LSBC|489826|LARGE SCALE BIOLOGY|.
20040608|517104105|LGOV|26795|LARGO VISTA GROUP LTD|.
20040608|51806D100|LSMM|13500|LASER MORTGAGE MNGMT INC|.
20040608|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040608|52106W103|LGI|62117|LAZARD GLOBAL TOTAL RETURN AND|.
20040608|521706101|LEEP|16407|LEADING EDGE EARTH PRODUCTSINC|.
20040608|52170U108|LBIX|12800|LEADING BRANDS INC|.
20040608|521863100|LWINQ|6078898|LEAP WIRELESS INT'L INC.|.
20040608|52186N106|LF|969965|LEAPFROG ENTERPRISES INC.|.
20040608|524908639|LEHPRG|13129|LEHMAN BROS HLDGS INC DEPOSIT|.
20040608|524927100|LGMB|10266|LEGEND MOBILE INC|.
20040608|525178109|LBC|24430|LEHMAN BROTHERS/FIRST TST INCM|.
20040608|52519Y209|LEHPRK|11848|LEHMAN BRO HLDGS CAP TST III 6|.
20040608|52520E200|LEHPRM|14103|LEHMAN BROS HLDGS CAP TR V PFD|.
20040608|52729M102|LVEL|85520|LEVEL 8 SYSTEMS INC|.
20040608|52729N100|LVLT|672862|LEVEL 3 COMMUNICATIONS INC|.
20040608|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040608|528872104|LEXG|12146|LEXICON GENETICS INCORPORATED|.
20040608|52977Y105|LXRH|20000|LEXOR HOLDINGS INC|.
20040608|530158104|USA|308163|LIBERTY ALL STAR EQUITY FUND|.
20040608|530718105|L|53117|LIBERTY MEDIA CORP SERIES A|.
20040608|53123Q103|LBTS|20963|LIBERTY STAR GOLD CORP|.
20040608|531914109|LWAY|27078|LIFEWAY FOODS INC|.
20040608|53215R100|LFP|1505032|LIFEPOINT, INC|.
20040608|53219E402|LBTT|185899|LIFELINE BIOTECHN INC NEW|.
20040608|53219K101|LFTC|7275203|LIFESTREAM TECHNOLOGIES INC.|.
20040608|53219L109|LPNT|39370|LIFEPOINT HOSPITALS INC|.
20040608|53219W105|LFSI|100000|LIFESTYLE INNOVATIONS INC|.
20040608|53220K207|LGND|58973|LIGAND PHARM INC CL B|.
20040608|532457108|LLY|51942|LILLY ELI & CO|.
20040608|535678106|LLTC|16438|LINEAR TECHNOLOGY CORP|.
20040608|535763106|LNKEE|315793|LINK ENERGY LLC|.
20040608|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040608|535925101|LTON|123369|LINKTONE LTD ADS|.
20040608|53631T102|LQID|10002|LIQUID AUDIO INC|.
20040608|53634X100|LQMTE|202822|LIQUIDMETAL TECHNOLOGIES INC|.
20040608|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040608|536797103|LAD|36880|LITHIA MOTORS INC CL A|.
20040608|536808405|LTHU|23859|LITHIUM TECHNOLOGY CORP NEW|.
20040608|539440107|LMII|68500|LMIC INC|.
20040608|539570101|LPLHA|1623806|LOCATEPLUS HOLDINGS CORPORATIO|.
20040608|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040608|539830109|LMT|34009|LOCKHEED MARTIN CORP|.
20040608|541095105|LGREF|22623|LOGAN RESOURCES LTD (CANADA)|.
20040608|543007207|LBWM|11050|LONGBOW MINING CORP NEW|.
20040608|543442107|LOOK|11332|LOOKSMART LTD|.
20040608|543770101|LRNT|23000|LORAIN TELECOM CORP|.
20040608|545754103|LOUD|1084417|LOUDEYE CORPORATION|.
20040608|546347105|LPX|11187|LOUISIANA PACIFIC CORP|.
20040608|548661107|LOW|87058|LOWES COMPANIES INC|.
20040608|54908P104|LYLPE|18374|LOYALTYPOINT INC|.
20040608|549463107|LU|1217953|LUCENT TECHS INC|.
20040608|550901102|LZMNF|61950|LUZON MINERALS LTD|.
20040608|551812407|LYNX|597855|LYNX THERAPEUTICS INC NEW|.
20040608|552074106|WLS|80476|WILLIAM LYON HOMES|.
20040608|55262C308|MBE|17498|MBIA 8% PUBLIC INC NTS (PINES)|.
20040608|55263V206|KRBPRC|17188|MBNA CAP C 8.25% TR PFR SER-C|.
20040608|552691107|MCIA|37911|MCI INC|.
20040608|55270E106|MDDM|397626|MDM GROUP INC|.
20040608|552715104|WFR|10305|MEMC ELECTRONIC MATERIALS INC|.
20040608|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040608|552727109|MCR|11400|MFS CHARTER INCOME TRUST SBI|.
20040608|55272X102|MFA|11785|MFA MORTGAGE INVESTMENTS, INC.|.
20040608|55273C107|MIN|17099|MFS INTERMEDIATE INC TR SBI|.
20040608|55273R104|MFIC|13877|MFIC CORPORATION|.
20040608|55274E102|MFV|15380|MFS SPECIAL VALUE TRUST SBI|.
20040608|552848103|MTG|47926|MGIC INVESTMENT CORP|.
20040608|55302G103|MGPI|34651|MGP INGREDIENTS INC|.
20040608|55305B101|MHO|23000|M/I HOMES INC|.
20040608|55306V106|MIVT|483090|MIV THERAPEUTICS INC|.
20040608|553424409|MPTT|375846|MPTV INC-NEW|.
20040608|553477100|MRVC|33464|MRV COMMUNICATIONS INC|.
20040608|55347V107|MRMR|20117|MR3 SYSTEMS INC|.
20040608|554335208|MACE|509350|MACE SECURITY INTL INC NEW|.
20040608|555903103|MCHM|15386|MACROCHEM CORP DELAWARE|.
20040608|55903Q104|MSLRF|48538|MAG SILVER CORP (CANADA)|.
20040608|559080106|MMP|51043|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040608|55916M207|MGCN|76119|MAGIC MEDIA NETWORKS INC|.
20040608|559211107|MECA|108450|MAGNA ENTMT CORP SUB VTG CL-A|.
20040608|55970P104|MAGR|23003|MAGNUM D OR RES INC|.
20040608|55972F138|MHRWSA|101371|MAGNUM HUNTER RES WTS 3/21/05|.
20040608|55972Y103|MGNU|11207|MAGNUS INTERNATIONAL RESOURCES|.
20040608|559776109|MTA|24779|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040608|560690109|MJSH|102308|MAJESCO HOLDINGS INC|.
20040608|56150Q102|MAMA|132620|MAMMA COM INC|.
20040608|56166C105|MHY|10900|MANAGED HIGH INCM PTFL INC|.
20040608|562567107|MBG|39054|MANDALAY RESORT GRP|.
20040608|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040608|562750109|MANH|18608|MANHATTAN ASSOCIATES INC|.
20040608|563118207|MHTT|28214|MANHATTAN PHARM INC|.
20040608|563122100|MHTX|33648|MANHATTAN SCIENTIFICS INC|.
20040608|563771104|MTEX|25696|MANNATECH INCORPORATED|.
20040608|563823103|GMAI|12840|MANNING, GREG AUCTIONS INC|.
20040608|56630M101|MRCIY|31298|MARCONI CORP ADR (UK)|.
20040608|567568100|MCUL|10852|MARICULTURE SYS INC|.
20040608|570658203|MRKL|3288572|MARKLAND TECHNOLOGIES INC NEW|.
20040608|571903202|MAR|152074|MARRIOTT INT'L INC(NEW) CL A|.
20040608|572322303|MSHL|17484|MARSHALL EDWARDS INC|.
20040608|573083102|MSO|2169244|MARTHA STEWART LIV OMNIMED INC|.
20040608|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040608|573864105|MRXT|26557|MARX TOYS & ENTMT CORP|.
20040608|576817209|MATR|50960|MATRIA HEALTHCARE INC.|.
20040608|576818108|MZT|751522|MATRITECH INC|.
20040608|57683Q106|MXES|11479|MATRIX ENERGY SVCS CORP|.
20040608|57685L105|MTXX|70846|MATRIXX INITIATIVES INC|.
20040608|577081102|MAT|85879|MATTEL INC|.
20040608|577729205|MXO|69237|MAXTOR CORPORATION|.
20040608|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040608|57772K101|MXIM|24626|MAXIM INTEGRATED PRODUCTS INC|.
20040608|57772M107|MAXM|726603|MAXIM PHARMACEUTICALS INC|.
20040608|57774K109|MXDY|229549|MAXIMUM DYNAMICS INC|.
20040608|57777R101|MAXZ|134306|MAXXZONE.COM INC|.
20040608|580031201|MCDTA|53876|MCDATA CORPORATION|.
20040608|580395101|MEM|160183|MCF CORPORATION|.
20040608|582266706|MCLD|348269|MCLEODUSA INC CL-A|.
20040608|582411104|MMR|61031|MCMORAN EXPLORATION CO|.
20040608|583916101|MEDX|45759|MEDAREX INC|.
20040608|583926100|MEDC|130743|THE MED-DESIGN CORP|.
20040608|584062202|EMED|304027|MEDCOM USA INC-NEW|.
20040608|58438C103|MHUT|23474|MEDI-HUT CO INC|.
20040608|58440W105|MDEA|20000|MEDIA 1OO INC|.
20040608|58446J108|MBAY|691210|MEDIABAY INC|.
20040608|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040608|58463C101|MSITF|348852|MEDICAL SERVICES INTL INC CL-A|.
20040608|58463N107|MSSI|604657|MEDICAL STAFFING SOLUTIONS INC|.
20040608|584688105|MDCO|13051|MEDICINES COMPANY (THE)|.
20040608|584699102|MEDI|15572|MEDIMMUNE INC|.
20040608|58469E101|MCU|30000|MEDICURE INC (CANADA)|.
20040608|58470M100|MDCR|11415|MEDIOR LTD|.
20040608|58489M109|MDMN|92949|MEDINAH MINERALS INC|.
20040608|58500P107|MDTL|122600|MEDIS TECHNOLOGIES LTD|.
20040608|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040608|58517C107|MGOA|11375|MEGOLA INC|.
20040608|586002107|MBRS|13708|MEMBERWORKS INC|.
20040608|587118100|MW|31360|THE MENS WAREHOUSE INC|.
20040608|58732R103|MRPI|444562|MERA PHARMACEUTICALS INC|.
20040608|587582107|MLKKF|10871|MERCATOR MINERALS LTD|.
20040608|589331107|MRK|25390|MERCK & CO INC|.
20040608|58977Q109|TMR|29628|THE MERIDIAN RESOURCE CORP|.
20040608|589975101|MDG|37536|MERIDIAN GOLD INC|.
20040608|590007100|MTOR|15163|MERITOR SAVINGS BANK (PA)|.
20040608|59021J208|MLMT|19346|MERRILL S&P 500 MITTS 10/07|.
20040608|59021J216|CSSA|36516|MERRILL LYNCH & CO INC 8%CALLA|.
20040608|59021J224|CSMK|32436|MERRILL LYNCH & CO INC 6% CALL|.
20040608|59021J331|MRZ|18200|MERRILL MARKET RECOVERY NTS LK|.
20040608|59021J422|CSDS|21801|MERRILL LYNCH & CO INC CALL ST|.
20040608|59021J679|MNK|17756|MERRILL LYNCH & CO. NIKKEI 225|.
20040608|59021W381|CSJB|30125|MERRILL LYNCH & CO INC JETBLUE|.
20040608|59021W498|AOP|39000|MERRILL LYNCH 8% CALL STRIDES|.
20040608|59021W563|IEL|129956|MERRILL LYNCH 7% STRIDES PAY W|.
20040608|59021W647|CEMH|63105|MERRILL LYNCH & CO FOR DEBT IS|.
20040608|59021W654|DWMT|15551|MERRILL LYNCH & CO INC DOW JON|.
20040608|59021W761|STH|18000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040608|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040608|591120100|MTSX|13550|METAL STORM LTD|.
20040608|591257100|MMGG|28500|METALLINE MINING CO|.
20040608|59125J104|MRB|40000|METALLICA RES INC.|.
20040608|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040608|59151K108|MEOH|38753|METHANEX CORP (F)|.
20040608|59159Q107|MTEK|31874|METRETEK TECHNOLGIES INC|.
20040608|59163F105|INFO|388941|METRO ONE TELECOMMUNICATNS INC|.
20040608|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040608|591695101|MTRM|21847|METROMEDIA INTL GROUP INC|.
20040608|592671101|MX|13747|METSO CRP ADS (REP 1 SHS)|.
20040608|592776108|MGRSF|16300|MEXGOLD RESOURCES INC (CDA)|.
20040608|59479Q100|MCTI|162533|MICRO COMPONENT TECHNOLOGY INC|.
20040608|59479X105|MBWS|44086|MICRO BIO-MEDICAL WASTE SYS IN|.
20040608|594850109|MLIN|10150|MICRO LINEAR CORP|.
20040608|594918104|MSFT|349375|MICROSOFT CORP|.
20040608|594960106|MVIS|68937|MICROVISION INC (WASH)|.
20040608|59501T874|MOCDF|319842|MICROCELL TELECOMMUNICATIONS I|.
20040608|59507Q106|MII|58865|MICROISLET INC.|.
20040608|595094103|MUSE|105728|MICROMUSE INC|.
20040608|59509P106|MMTIF|16242|MICROMEM TECHNOLOGIES INC|.
20040608|59510E108|MSEV|29968|MICRON ENVIRO SYSTEMS INC|.
20040608|595112103|MU|2162455|MICRON TECHNOLOGY INC|.
20040608|59514K209|MCTL|717607|MICROTEL INTL INC|.
20040608|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040608|595635103|MDY|250048|MIDCAP SPDR TR UNIT SR 1|.
20040608|597865104|MIDX|67915|MIDNET INC|.
20040608|598126100|MDWYQ|324410|MIDWAY AIRLINES CORP|.
20040608|598148104|MWY|3326717|MIDWAY GAMES INC.|.
20040608|598709103|MZ|49708|MILACRON INC|.
20040608|59870Q105|MLGH|62170|MILAGRO  HOLDINGS INC|.
20040608|59935P209|MS|60170|MILESTONE SCIENTIFIC INC (NEW)|.
20040608|599788106|MYRG|30000|MILITARY RESALE GRP INC|.
20040608|60038H102|MBTG|64206|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040608|601316102|MSTM|127300|MILLSTREAM AQUISITION CORP|.
20040608|602725301|MNBEY|15633|MINEBEA CO LTD ADR-NEW|.
20040608|602910101|MNEAF|174058|MINERA ANDES INC|.
20040608|603432105|MGN|232790|MINES MGMT INC|.
20040608|604363200|MNPQC|133812|MINORPLANET SYS USA INC NEW|.
20040608|604593103|MEMI|155320|MIRACLE ENTERTAINMENT INC|.
20040608|60461L109|MRDR|15535|MIRADOR INC|.
20040608|60461S104|MRDG|10000|MIRACOR DIAGNOSTICS INC|.
20040608|60466E100|MNG|37317|MIRAMAR MINING CORP (F)|.
20040608|604675108|MIRKQ|160934|MIRANT CORP|.
20040608|604690107|MRVT|268813|MIKAVANT MEDICAL TECHNOLOGIES|.
20040608|605034206|MEPRA|45942|MISSION CAPTL LP 9.875%"MIPS"A|.
20040608|605034305|MEPRB|77250|MISSION CAP LP 8.50%"MIPS" B|.
20040608|605288208|MSPIQ|60583|MISSISSIPPI CHEMICAL CORP.|.
20040608|606710200|MITK|32547|MITEK SYSTEMS INC|.
20040608|607241106|MANW|11964|MOBILE AREA NETWORKS INC|.
20040608|60740F105|MINI|46807|MOBILE MINI INC|.
20040608|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040608|60742E205|MOBL|402060|MOBILEPRO CORP-NEW|.
20040608|60902N102|MNRK|10095|MONARCH BANK BK CHESAPEAKE VA|.
20040608|609842109|MOSY|37610|MONOLITHIC SYS TECH INC|.
20040608|611742107|MNST|57790|MONTER WORLDWIDE INC|.
20040608|615337102|MNY|55940|MONY GROUP INC(THE)|.
20040608|615579109|MASG|2348073|MOONEY AEROSPACE GROUP LTD CL|.
20040608|61744Y181|MNDX|25053|MORGAN STANLY & CO INC EQ LINK|.
20040608|61744Y538|PLNQ|87360|MORGAN STANLELY DEAN WITTER &|.
20040608|61745C105|IIF|50879|MRG STLY INDIA INVEST|.
20040608|61745P429|PIA|12346|MORGAN STNLY MNI PRM INCM TST|.
20040608|61745P585|IQM|11787|MORGAN STNLY QLTY MNI SECS SBI|.
20040608|61745P635|IQC|14596|MORGAN CAL QLTY MNI SEC SBI|.
20040608|61745P734|IQI|40200|MORGAN STNLY QLTY MNI INCM TST|.
20040608|617460209|MWR|21916|MORGAN STANLEY CAPITAL TRUST I|.
20040608|617466206|MWO|10050|MORGAN STANLEY CAPITAL TRUST V|.
20040608|61746S406|GLS|50970|MORGAN STANLEY 7% SPARQS EXCHG|.
20040608|61746S869|SRS|40794|MORGAN STANLEY 10% SPARQS EXCH|.
20040608|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040608|624581104|MOVI|10796|MOVIE GALLERY INC|.
20040608|62472C102|XDSL|228036|MPHASE TECHNOLOGIES INC|.
20040608|625420401|MMTS|29402|MULTIMEDIA TUTORIAL SVCS INC|.
20040608|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040608|625921101|MJI|17593|MUNIYIELD (NJ)INSURED FUND INC|.
20040608|625933106|MUC|14015|MUNIHLDGS CAL INSD FD INC|.
20040608|625935101|MUH|12226|MUNIHLDGS FD II INC|.
20040608|625936109|MUJ|11900|MUNIHLDGS NJ INSD FD INC|.
20040608|62624W105|MFL|17612|MUNIHLDGS FLA INSD SBI|.
20040608|62625H107|MHD|17810|MUNIHOLDINGS FUND INC|.
20040608|626298103|MFT|15629|MUNIYIELD FLORIDA INSURED FUND|.
20040608|626299101|MYD|15428|MUNIYIELD FUND INC|.
20040608|62629P105|MVT|19892|MUNIVEST FUND II INC|.
20040608|626300107|MYM|16064|MUNIYIELD MICHIGAN INSURED FUN|.
20040608|62630J106|MIY|16203|MUNIYIELD (MICH)INSURED FD INC|.
20040608|62630L101|MYJ|20200|MUNIYIELD NEW JERSEY FUND INC|.
20040608|62630T104|MQT|14338|MUNIYIELD QUALITY FUND II INC|.
20040608|627911100|MSKXF|20000|MUSKOX MINERALS CORP|.
20040608|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040608|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040608|628558108|MYNT|32000|MYRIENT INC|.
20040608|62856E104|MYOG|11293|MYOGEN INC OC-COM|.
20040608|628690109|MYTNQ|264739|MYTURN.COM INC|.
20040608|62888Q109|NCTI|565120|NCT GROUP INC|.
20040608|62909R102|NLXI|10000|NELX INC|.
20040608|629196106|NMCX|101389|NMC INC|.
20040608|629300104|NMXS|240837|NMXS.COM INC|.
20040608|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040608|629410309|NTN|31600|NTN COMMUNICATIONS INC|.
20040608|629445206|NVEC|128274|NVE CORPORATION NEW|.
20040608|630075109|NGEN|32923|NANOGEN INC|.
20040608|630077105|NANO|166576|NANOMETRICS INC|.
20040608|630079101|NANX|90650|NAMPHASE TECHNOLOGIES CORP|.
20040608|63007X108|NNPP|48624|NANO-PROPRIETARY INC|.
20040608|630080109|NPCT|1724808|NANOPIERCE TECHNOLOGIES INC|.
20040608|63008S108|NNOS|3713405|NANOSIGNAL CORPORATION INC|.
20040608|631100104|QQQ|734587|NASDAQ-100 SHARES|.
20040608|631728409|NSTK|104078|NASTECH PHARMACEUTICAL INC|.
20040608|635405103|NCC|11465|NATIONAL CITY CORP|.
20040608|636918302|NMHC|24362|NAT'L MEDICAL HLTH CARD SYS|.
20040608|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040608|637432709|NRN|12100|NATIONAL RURAL UTILITY 6.75% N|.
20040608|637479106|NSCT|453651|NATIONAL SCIENTIFIC CORP|.
20040608|637640103|NSM|21700|NATIONAL SEMICONDUCTOR CORP|.
20040608|63845P101|NVI|17400|NATIONAL VISION INC|.
20040608|638539809|NWXPRA|27367|NATL WESTMINSTER BK EXCH SEC-A|.
20040608|63857K107|NBM|34624|NATIONS BAL TARGET MAT FD INC|.
20040608|63886Q109|NGS|55918|NATURAL GAS SERVICES GROUP|.
20040608|63910B102|NLS|30645|NAUTILUS GROUP INC (THE)|.
20040608|639208107|NAVR|75588|NAVARRE CORP|.
20040608|63935R108|FLYR|13615|NAVIGANT INTERNATIONAL INC|.
20040608|640094108|NFFCA|13501|NEFF CORP CL A|.
20040608|640475505|NEOF|10833|NEOFORMA INC|.
20040608|640505103|NEOM|1021680|NEOMEDIA TECHNOLOGIES INC|.
20040608|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040608|640518106|NEOP|555000|NEOPROBE CORP|.
20040608|64065P102|NWRE|117482|NEWARE SYSTEMS INC.|.
20040608|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040608|640902300|NEKDA|317782|NEUROTECH DEVELOPMENT CORPORAT|.
20040608|640919106|NEOL|15335|NEOPHARM INC|.
20040608|640961108|NWIS|87063|NETWORK INSTALLATION CORPORATI|.
20040608|64104P105|NESS|664449|NESS ENERGY INT'L INC|.
20040608|64107N107|NUEP|11518|NET 1 UEPS TECHNOLOGIES INC|.
20040608|64108N106|NTOP|256888|NET2PHONE INC|.
20040608|64109T102|NETC|211336|NET SERVICOS DE COMUNICACAO S|.
20040608|64110L106|NFLX|748216|NETFLIX COM INC|.
20040608|64110W102|NTES|34581|NETEASE.COM INC ADS|.
20040608|64115P102|NTIQ|15734|NETIQ CORP|.
20040608|64117L109|NTHD|12750|NETIMPACT HOLDINGS INC|.
20040608|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040608|64120V102|WOLV|114304|NETWOLVES CORP|.
20040608|64122D506|NPLSQ|53411|NETWORK PLUS CORP.|.
20040608|64123C101|NBW|12750|NEUBERGER BERMAN CALIF INTERME|.
20040608|64124W106|NTII|12643|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040608|64125K101|NRMX|23489|NEUROCHEM INC|.
20040608|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040608|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040608|64352D101|NCEN|56503|NEW CENTURY FINL CORP|.
20040608|644398109|NOOF|25720|NEW FRONTIER MEDIA INC|.
20040608|645827106|NJMC|51471|NEW JERSEY MINING CO|.
20040608|647537208|NMMG|13791|NEW MILLENNIUM MEDIA INTL INC-|.
20040608|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040608|649080116|NVALW|20092|NEW VALLEY CP WTS 1/1/04-NEW|.
20040608|649099207|NVEI|2265849|NEW VISUAL CORP|.
20040608|64926N106|NWBD|24416|NEW WORLD BRANDS INC|.
20040608|649445103|NYB|108229|NEW YORK COMM BANCORP INC|.
20040608|64950V107|NYIL|31827|NEW YORK INTL LOG & LMBR CO|.
20040608|651853103|NWXPF|44003|NEWPORT EXPLORATON LTD|.
20040608|652487703|NWS|17088|NEWS CORP LTD ADS|.
20040608|652526104|NKBS|27995|NEWTEK BUSINESS SERVICES, INC.|.
20040608|65332K107|NXCDQ|24373|NEXTCARD INC|.
20040608|65332M103|NXLCQ|11419|NEXTWAVE TELECOM INC CL-B|.
20040608|65333N100|NXFRF|166003|NEXFO INC NEW (F)|.
20040608|65334H102|NXY|18149|NEXEN INC|.
20040608|65336B103|NXIAE|1945000|NEXIA HOLDINGS INC|.
20040608|65336K103|NXST|25000|NEXSTAR BROADCASTING GRP INC C|.
20040608|65336T104|NXTI|35172|NEXT INC|.
20040608|653736207|NIVM|61520|NICHOLAS INVT INC NEW|.
20040608|654113703|NIKU|91440|NIKU CORPORATION|.
20040608|65440K106|NDN|18484|$.99 ONLY STORES|.
20040608|654744408|NSANY|18184|NISSAN MOTOR CO LTD SPONS ADR|.
20040608|65535H208|NMR|16518|NOMURA HLDGS ADS ( 1 SH COM)|.
20040608|655664100|JWN|69421|NORDSTROM|.
20040608|656568102|NT|302803|NORTEL NETWORKS CRP(HLDG CO)|.
20040608|656912102|PAL|28657|NORTH AMERICAN PALLADIUM LTD|.
20040608|656914108|NATUF|50000|NORTH AMER TUNGSTEN CORP LTD|.
20040608|662566108|NSDM|15591|NORTH STAR DIAMONDS INC|.
20040608|664397106|NU|165386|NORTHEAST UTILITIES|.
20040608|666135108|NFLD|204946|NORTHFIELD LABORATORIES INC|.
20040608|666499207|NRCNA|10946|NORTHLAND CRANBERRIES INC CL-A|.
20040608|667280101|NWAC|151424|NORTHWEST AIRLINES CRP|.
20040608|667281208|NWB|30177|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040608|668033202|NTHMQ|35800|NORTHWESTERN CAP TRUST II PFD|.
20040608|668074107|NTHWQ|373602|NORTHWESTERN CORP|.
20040608|66986X106|NVD|670717|NOVADEL PHARMA INC|.
20040608|66987E206|NG|11191|NOVAGOLD RESOURCES INC(NEW)|.
20040608|66987M604|NVTL|27894|NOVATEL WIRELESS INC COM NEW|.
20040608|669947400|NFI|829642|NOVASTAR FINANCIAL INC|.
20040608|670008101|NVLS|22184|NOVELLUS SYS INC|.
20040608|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040608|67030P107|NSOL|19198|NUCLEAR SOLUTIONS INC|.
20040608|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040608|67060F102|NPG|10678|NUVEEN (GA) PREM INCM MUNI FD|.
20040608|67060N204|NTRZ|25909|NUTRACEA NEW|.
20040608|67060U109|NPHC|15392|NUTRA PHARMA CORP|.
20040608|67061T101|NIM|13901|NUVEEN SELCT MATURTIES MUNI FD|.
20040608|67062F100|NXP|10601|NUVEEN SELCT TX FR INCM PT SBI|.
20040608|67063C106|NXQ|14672|NUVEEN SELECT TX FR INCM PTF 2|.
20040608|67063R103|NXC|12800|NUVEEN CALIFORNIA SELECT TX-FR|.
20040608|67063X100|NXR|13449|NUVEEN SELECT TAX-FR INCM PTF3|.
20040608|67066V101|NAD|19128|NUVEEN DVD ADVT MUNI FD SBI|.
20040608|67066X107|NAN|13900|NUVEEN NY DVD ADVT MNI FD SBI|.
20040608|67066Y105|NAC|16100|NUVEEN CALI DVD ADV MNI FD SBI|.
20040608|67067Y104|NSL|150363|NUVEEN SR INCOME FD SBI|.
20040608|670682103|NMZ|148662|NUVEEN MUNICIPAL HIGH INCOME O|.
20040608|67069D108|NSI|18950|NUTRI/SYSTEM INC.|.
20040608|67069R107|NFM|10565|NUVEEN MARYLAND DIV ADV MUNI|.
20040608|6706L0102|NCU|12002|NUVEEN (CAL) PREM INCM MUNI FD|.
20040608|67071B108|JRS|29040|NUVEEN REAL ESTATE INCOME FD|.
20040608|67071P107|NKR|18782|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040608|67071Y108|NGO|10690|NUVEEN CONNECTICUT DIV ADVANTA|.
20040608|67072B107|NKG|12639|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040608|67072D103|NII|11807|NUVEEN NORTH CAROLINA DIV ADVA|.
20040608|67072T108|JFR|40962|NUVEEN FLOATING RATE INCOME FU|.
20040608|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040608|670872100|OMG|12623|OM GROUP INC.|.
20040608|67087W104|OMOG|309123|OMDA OIL & GAS INC|.
20040608|67090F106|JNC|16690|NUVEEN INVESTMENTS,INC CL A|.
20040608|670928100|NUV|66354|NUVEEN MUNICIPAL VALUE FUND|.
20040608|670973106|NQS|28451|NUVEEN SELECT QUALITY MUNI FD|.
20040608|670975101|NVC|11444|NUVEEN CALIF SELECT QUAL MUNI|.
20040608|670985100|NUC|26503|NUVEEN CALIF QUAL INCM MUNI FD|.
20040608|671040103|OSIP|36710|OSI PHARMACEUTICALS INC|.
20040608|671044105|OSIS|15360|OSI SYSTEMS INC|.
20040608|67106S100|OTOD|40047|O2DIESEL CORP|.
20040608|674897103|OCRI|70325|OCEAN RES INC|.
20040608|676118102|OMR|13997|ODYSSEY MARINE EXPLORATION INC|.
20040608|67612W108|ORH|35742|ODYSSEY RE HOLDINGS CORP|.
20040608|67627E101|OFSYF|66564|OFFSHORE SYSTEMS INTL LTD|.
20040608|677007106|OGLEQ|54703|OGLEBAY NORTON CO|.
20040608|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040608|68158N106|OLY|40865|OLYMPIC CASCADE FINANCIAL CORP|.
20040608|681936100|OHI|13195|OMEGA HEALTHCARE INVESTORS INC|.
20040608|681974309|OMTL|18500|OMTOOL LTD|.
20040608|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040608|682092101|OMEF|23246|OMEGA FINL CORP|.
20040608|68210T208|OMNI|125303|OMNI ENERGY SVCS CORP|.
20040608|682133103|OMGV|203383|OMEGA VENTURES GROUP INC|.
20040608|68219M105|OGHI|219173|ON THE GO HEALTHCARE INC|.
20040608|68241C109|OLKT|422362|ONE LINK 4 TRAVEL INC|.
20040608|682421102|ONEV|518944|ONE VOICE TECHNOLOGIES INC|.
20040608|682505102|ONEI|2053366|ONEIDA LIMITED|.
20040608|68272M109|OSRC|20030|ONE SOURCE TECHNOLOGIES INC|.
20040608|683715106|OTEX|22152|OPEN TEXT CORP|.
20040608|68375Q106|OPLK|52277|OPLINK COMMUNICATIONS INC|.
20040608|68382T101|OCPI|21344|OPTICAL COMMUNICATIONS PDT INC|.
20040608|68383A101|OPSW|66523|OPSWARE INC|.
20040608|68389X105|ORCL|16020|ORACLE CORPORATION|.
20040608|683948103|OPTN|69229|OPTION CARE INC|.
20040608|684029200|OLAB|13646|ORALABS HOLDING CORP|.
20040608|68556Y100|ORBZ|10794|ORBITZ INC CL A|.
20040608|685921108|OZN|47200|OREZONE RES INC CL-A|.
20040608|68618G105|OGTX|11764|ORGANETIX INC|.
20040608|68619E208|ORGN|112211|ORIGEN FINANCIAL INC|.
20040608|68750P103|OCA|1310230|ORTHODONTIC CTRS OF AMER|.
20040608|68750U102|VITA|39261|ORTHOVITA, INC.|.
20040608|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040608|68812R105|GENE|212150|OSCIENT PHARMACEUTICALS CORP|.
20040608|688167105|OSSI|73547|OSF INC|.
20040608|68857Q103|OTRC|50005|OSTARA CORPORATION INC|.
20040608|68887Q107|ONET|10249|OTHERNET INC|.
20040608|690368105|OSG|53416|OVERSEAS SHIPHOLDING GROUP|.
20040608|690370101|OSTK|81225|OVERSTOCK COM INC DEL|.
20040608|69073F103|OWENQ|35560|OWENS CORNING|.
20040608|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040608|691823108|OXFV|70000|OXFORD VENTURES INC|.
20040608|691828107|OXGN|44488|OXIGENE INC|.
20040608|693183105|PCCG|47202|PCC GROUP INC|.
20040608|69325N102|PCSV|37841|PCS EDVENTURES COM INC|.
20040608|693262206|PCOM|1749906|P-COM INC-NEW|.
20040608|69331C108|PCG|54200|PG&E CORPORATION (HOLDING CO.)|.
20040608|693419301|PMK|28529|PMA CAP CORP 8.50% MTHLY INC S|.
20040608|69344F106|PMCS|29622|P M C SIERRA INC|.
20040608|69344M101|PMI|25868|PMI GROUP INC (THE)|.
20040608|69350H202|PNU|12230|PNC FINL SVCS GRP PN CAP TR D|.
20040608|69366Q105|PTSO|11019|PTS INC|.
20040608|693677106|PYR|42620|PYR ENERGY CORP|.
20040608|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040608|693742108|PHF|49644|PACHOLDER HIGH YIELD FD,INC.|.
20040608|69403Q308|PBME|21222|PACIFIC BIOMETRICS INC NEW|.
20040608|69403T104|PAM|19784|PACIFIC CMA INC|.
20040608|694288101|PFCE|44076|PACIFIC FUEL CELL CORP|.
20040608|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040608|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040608|69510L101|PFEH|19871|PACIFICAP ENT HLDGS INC|.
20040608|695112102|PHS|49287|PACIFICARE HEALTH SYSTEMS INC|.
20040608|69511V207|PACT|20578|PACIFICNET INC NEW|.
20040608|69562E104|PRZ|21251|PAINECARE HOLDINGS INC|.
20040608|696077304|PTN|11599|PALATIN TECHNOLOGIES INC|.
20040608|696639103|PHHM|20722|PALM HARBOR HOMES INC|.
20040608|69713P107|PLMO|99434|PALMONE INC|.
20040608|697522100|PALR|276174|PALOMAR ENTERPRISES INC|.
20040608|697840106|PNAMF|10500|PAN AMERICAN VENTURE CORP|.
20040608|697900108|PAAS|13118|PAN AMERICAN SILVER CORP|.
20040608|697933109|SPOT|35811|PANAMSAT CORP|.
20040608|697938306|PNBU|62975|PANAMERICAN BANCORP UTS 06/14/|.
20040608|69840W108|PNRA|312189|PANERA BREAD COMPANY CL-A|.
20040608|698410107|PAPO|82517|PANGEA PETROLEUM CORP|.
20040608|698813102|PZZA|42555|PAPA JOHNS INTL INC|.
20040608|69900Q108|PMED|176977|PARADIGM MEDICAL INDS INC|.
20040608|699157103|PLLL|29075|PARALLEL PETROLEUM CORP DEL|.
20040608|699168209|PFDE|36280|PARAMCO FINANCIAL GROUP INC (D|.
20040608|700215106|PKCY|21670|PARK CITY GROUP INC|.
20040608|701354102|PRKR|12258|PARKERVISION INC|.
20040608|70213A103|PRTR|12445|PARTNERS TRUST FINANCIAL GROUP|.
20040608|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040608|70336N107|PTSC|428526|PATRIOT SCIENTIFIC CORP|.
20040608|70337F103|PGOL|124608|PATRIOT GOLD CORP|.
20040608|70337V108|PTRS|66665|PATRON SYSTEMS INC|.
20040608|703481101|PTEN|16900|PATTERSON-UTI ENERGY INC|.
20040608|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040608|704326107|PAYX|30372|PAYCHEX INC|.
20040608|704586304|PAE|17186|PEACE ARCH ENTERTAINMENT GROUP|.
20040608|70532V101|PDPR|14100|PEDIATRIC PROSTHETICS INC|.
20040608|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040608|705904605|PGTV|818646|PEGASUS COMMUNICATIONS CORP CL|.
20040608|706552106|PMTR|69745|PREMSTAR INC.|.
20040608|706902103|PGH|29500|PENGROWTH ENERGY TRUST UTS|.
20040608|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040608|707884102|PVR|38225|PENN VIRGINIA RESOURCE PTNRS|.
20040608|708160106|JCP|68896|PENNEY J.C. CO INC (HOLDING CO|.
20040608|709640106|PHSL|365691|PENTHOUSE INTERNATIONAL INC|.
20040608|712713106|PSFT|31408|PEOPLESOFT INC|.
20040608|713291102|POM|60042|PEPCO HOLDINGS, INC.|.
20040608|713448108|PEP|44470|PEPSICO INC|.
20040608|713661106|PPHM|194636|PEREGRINE PHARMACEUTICALS INC|.
20040608|71366Q200|PRGN|138811|PEREGRINE SYSTEMS INC COM|.
20040608|71375U101|PRFT|14887|PERFICIENT INC|.
20040608|714157104|PESI|83197|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040608|714264108|PDRDY|14531|PERNOD RICARD SA SPON ADR|.
20040608|715684106|TLK|11141|PERUSAHAAN PERSEROAN TELE ADS|.
20040608|716016209|PETC|36565|PETCO ANIMAL SUPPLIES INC|.
20040608|716382106|PETS|76400|PETMED EXPRESS INC|.
20040608|71646E100|PTR|24303|PETROCHINA CO LTD ADS(RP100 H|.
20040608|71646M102|PZE|110766|PETROBRAS ENERGIA PARTICIPACIO|.
20040608|716474101|PFCXF|10000|PETROFALCON CORPORATION|.
20040608|716487103|PTGC|44806|PETROGEN CORP|.
20040608|71648W108|PTF|366791|PETROFUND ENERGY TRUST UNITS|.
20040608|71649P102|PKZ|59423|PETROKAZAKHSTAN INC|.
20040608|71654V408|PBR|43207|PETRO BRAS SA PETROBAS ADS(RP1|.
20040608|716599105|PGEOY|16000|PETROLEUM GE0-SVCS ASA SPON AD|.
20040608|71675P109|PSCP|22221|PETROSEARCH CORP|.
20040608|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040608|717081103|PFE|148767|PFIZER INC|.
20040608|717139208|PARS|1010250|PHARMOS CORP|.
20040608|71713J107|PHAR|14359|PHARMANETICS INC.|.
20040608|71715B409|PHRM|330593|PHARMION CORP|.
20040608|71721N108|PHSM|19140|PHASE III MEDICAL INC|.
20040608|717265508|PDPRA|62895|PHELPS DODGE 6.75% SR A CV PFD|.
20040608|718592108|PVH|12067|PHILLIPS-VAN HEUSEN CORP|.
20040608|718928104|PHYX|69500|PHYSIOMETRIX INC|.
20040608|71906P100|PXGP|3460265|PHOENIX GROUP CORP (THE)|.
20040608|71907W104|PHXI|341454|PHOENIX INTERESTS INC|.
20040608|719358103|PHMD|31571|PHOTOMEDEX INC|.
20040608|71937W207|PHOX|209147|PHOTONICS CORP(NEW)|.
20040608|719574105|PUPS|76469|PICK-UPS PLUS INC|.
20040608|720172105|PIED|24474|PIEDMONT MINING CO|.
20040608|720279108|PIR|95902|PIER 1 IMPORTS INC (DEL)|.
20040608|72200N106|PCQ|31504|PIMCO CAL MUNI INC|.
20040608|72200R107|PMF|21180|PIMCO MUNICIPAL INC FD|.
20040608|72200T103|PNF|12777|PIMCO NY MUNI INC FD|.
20040608|72201B101|PTY|12672|PIMCO CORPORATE OPPORTUNITY FD|.
20040608|72201H108|PFL|53324|PIMCO FLOATING RATE INCM FD SB|.
20040608|723481107|PCLE|10928|PINNACLE SYSTEMS INC|.
20040608|723655106|PDC|52331|PIONEER DRILLING COMPANY|.
20040608|724059100|PPDA|210464|PIPELINE DATA, INC|.
20040608|724479100|PBI|34556|PITNEY-BOWES INC|.
20040608|725906101|PDG|16196|PLACER DOME INC|.
20040608|72705B102|PLKC|11848|PLANETLINK COMMUNICATIONS INC|.
20040608|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040608|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040608|72919P103|PLUG|82658|PLUG POWER INC|.
20040608|72940P106|PLRS|41656|PLURISTEM LIFE SYSTEM INC|.
20040608|730694106|POTP|178011|POINT THERAPEUTICS INC|.
20040608|730843109|PTSEF|53119|POINTS INTL LTD (CANADA)|.
20040608|731095105|PRDCQ|3123195|POLAROID CORP|.
20040608|73109X104|POHC|21835|POLAROID HOLDING CO|.
20040608|731916102|POMGF|19579|POLYMED MINING CORP (F)|.
20040608|732816103|POPN|59345|POP N GO INC|.
20040608|73640Q105|PRAA|28982|PORTFOLIO RECOVERY ASSOCS INC|.
20040608|737027102|PRRPF|17571|PORTRUSH PETROLEUM CORP|.
20040608|739308104|PWER|73160|POWER-ONE INC|.
20040608|73931C104|PWTC|34671|POWER TECHNOLOGY INC|.
20040608|73933E108|PWRC|1363294|POWERCHANNEL INC|.
20040608|73933F105|PWLX|17195|POWERLINX INC|.
20040608|73935X104|PWC|220090|POWER SHARES ETF DYNAMIC MARKE|.
20040608|739363109|PWAV|76671|POWERWAVE TECHNOLOGIES INC|.
20040608|73936F102|PWRI|27364|POWER2SHIP INC|.
20040608|73941U102|POZN|44719|POZEN INC|.
20040608|73941X759|PYK|10023|PPLUS TR SER GSC-1 TR CTF CL A|.
20040608|739727105|PRAN|43352|PRANA BIOTECHNOLOGY LTD|.
20040608|74005X107|PRXX|29761|PRAXIS PHARMACEUTICALS INC|.
20040608|740065107|PPD|1075598|PRE-PAID LEGAL SERVICES INC|.
20040608|740294202|POCI|36236|PRECISION OPTICS INC NEW|.
20040608|74038E100|PSY|14400|PREFERRED INCOME STRATEGIES FU|.
20040608|74049P102|PDVN|98166|PREMIER DEV & INVT INC|.
20040608|740555107|PPFM|39205|PREMIER PLATFORMS HLDG INC|.
20040608|741503403|PCLN|165647|PRICELINE.COM INC NEW|.
20040608|74158R105|PRIM|15271|PRIMEHOLDINGS.COM INC|.
20040608|74159W202|PRRM|12543|PRIME RATE INVESTORS INC NEW|.
20040608|74163Q100|PKSI|57363|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040608|741929103|PRTL|32558|PRIMUS TELECOMMUNICTN GR INC|.
20040608|74266R104|PRVT|47770|PRIVATE MEDIA GROUP LTD|.
20040608|74267T109|PRW|333825|PRO-PHARMACEUTICALS INC|.
20040608|74268T108|PROS|14844|PROCENTURY CORP|.
20040608|74269U104|PRNW|598289|PROCERA NETWORKS INC|.
20040608|742944101|PCTU|12000|PRO TECH COMMUNICATIONS INC|.
20040608|743263105|PGN|18180|PROGRESS ENERGY INC|.
20040608|743376204|PGF|60684|PROGRESSIVE RETURN FUND INC (N|.
20040608|74338Q100|PJTG|150615|PROJECT GROUP INC|.
20040608|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040608|74386K104|PVX|786160|PROVIDENT ENERGY TR UT|.
20040608|744141201|FNT|1045584|PROVO INTERNATIONAL,INC(NEW)|.
20040608|744283102|PROX|264553|PROXIM CORPORATION CL-A|.
20040608|74437C101|PSIXQ|19924|PSINET INC|.
20040608|744533605|POH|16253|PUBLIC SERVICE CO OF OK 6% SER|.
20040608|74460D570|PSAPRW|21500|PUBLIC STORAGE INC DEP SHS REP|.
20040608|746144302|PROEQ|51167|PURCHASEPRO.COM INC NEW|.
20040608|746218106|PURE|10430|PURE BIOSCIENCE|.
20040608|74683K104|PMT|26591|PUTNAM MASTER INCOME TR SBI|.
20040608|746853100|PPT|25744|PUTNAM PREMIER INC TR SBI|.
20040608|746909100|PIM|37921|PUTNAM MASTER INTERMED.INCM TR|.
20040608|746927102|QLTI|91444|QLT INC|.
20040608|747260107|QTRO|52200|Q TRONICS INC|.
20040608|747268209|QTFI|539479|QT 5 INC NEW|.
20040608|747277101|QLGC|79885|QLOGIC CORP|.
20040608|747278109|QMCE|21484|QMAC ENERGY INC|.
20040608|747280105|QRUS|22940|QORUS.COM INC|.
20040608|74731J109|QDXC|18313|QUADRAX CORPORATION|.
20040608|747525103|QCOM|60405|QUALCOMM INC|.
20040608|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040608|74757N109|QLHC|32688|QUALITY OF LIFE HEALTH CORPORA|.
20040608|74758Q101|QRVI|107182|QUALITY RESTAURANT VENTURES IN|.
20040608|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040608|74823U103|QENC|32068|QUEENCH INC|.
20040608|74832E108|QNMNF|21669|QUEENSTON MINING INC (F)|.
20040608|74835U109|QCCNF|13454|QUEST CAP CORP NEW CL A|.
20040608|74835Y101|QSC|11510|QUESTCOR PHARMA INC|.
20040608|748798105|QNTSQ|129284|QUINTUS CORPORATION|.
20040608|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040608|749114104|QMCI|11374|QUOTEMEDIA INC|.
20040608|749328100|RCG|138623|RCG COMPANIES INCORPORATION|.
20040608|749361101|RCNCQ|5527125|RCN CORP|.
20040608|74963B105|RMH|72116|RMK HIGH INCOME FD,INC.|.
20040608|74963F106|RMR|22964|RMR REAL ESTATE FD COMMON SBI|.
20040608|74963H102|RSF|313689|RMK STRATEGIC INCOME FUND INC|.
20040608|74963J108|RHR|70203|RMR HOSPITALITY AND REAL ESTAT|.
20040608|749719100|RSAS|13477|RSA SECURITY INC|.
20040608|74973X105|RTGV|74000|RTG VENTURES INC|.
20040608|750236101|RDN|10000|RADIAN GROUP INC|.
20040608|750438103|RSH|49595|RADIOSHACK CORP|.
20040608|750483109|RDXM|73955|RADIX MARINE INC|.
20040608|750611402|RADN|23528|RADYNE COMSTREAM INC|.
20040608|750789109|RWKSQ|14250|RAILWORKS CORP|.
20040608|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040608|750875106|RMKR|26524|RAINMAKER SYSTEMS INC.|.
20040608|750913105|RLYGF|13137|RALLY ENERGY CORP (F)|.
20040608|751028101|RAH|12155|RALCORP HOLDINGS INC. (NEW)|.
20040608|75156P108|RCO|4793026|RAMP CORPORATION|.
20040608|75382A107|RPTN|51690|RAPTOR NETWORKS TECHNOLOGY INC|.
20040608|754055101|RSTG|85372|RASER TECHNOLOGIES INC|.
20040608|754219301|RVNM|490897|RAVEN MOON ENTERTAINMENT INC (|.
20040608|754900108|REAG|12057|REA GOLD CORP|.
20040608|755246204|RDRTQ|67960|READ-RITE CORP NEW|.
20040608|755267101|RDA|30016|READER'S DIGEST ASSOC COM|.
20040608|756051207|RWNT|1329446|REALITY WIRELESS NETWORKS, INC|.
20040608|75605L104|RNWK|255646|REALNETWORKS INC|.
20040608|756158101|UTG|14675|REEVES UTILITY INCOME FUND|.
20040608|75621K106|RA|18306|RECKSON ASSOCIATES REALTY CRP|.
20040608|75623Q200|RECM|133992|RECOM MANAGED SYSTEMS INC-NEW|.
20040608|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040608|756577102|RHAT|42019|RED HAT INC|.
20040608|757209119|RBAKW|749864|REDBACK NETWORKS INC WT EXP $5|.
20040608|757209127|RBAKZ|711734|REDBACK NETWORKS INC WT EXP $9|.
20040608|757479100|REDF|273389|REDIFF.COM INDIA LTD ADS|.
20040608|758766109|RGC|51421|REGAL ENTERTAINMENT GRP CLASS|.
20040608|75884M104|RGBI|15369|REGEN BIOLOGICS INC|.
20040608|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040608|758940100|RF|12017|REGIONS FINANCIAL CORP|.
20040608|759543101|REMC|36896|REMEC INC|.
20040608|759680309|RDVN|38576|RENEGADE VENTURE (NEV) CORP|.
20040608|759916109|RGEN|50751|REPLIGEN CORP|.
20040608|760112102|RTK|138630|RENTECH, INC|.
20040608|76026W208|RPRN|15223|REPTRON ELECTRONICS INC NEW|.
20040608|760276105|RJET|60411|REPUBLIC AWYS HLDGS INC|.
20040608|760759100|RSG|69492|REPUBLIC SERVICES INC|.
20040608|760911107|REFR|53190|RESEARCH FRONTIERS INC|.
20040608|760975102|RIMM|52546|RESEARCH IN MOTION LTD|.
20040608|76111T102|RSSYF|311938|RSIN SYSTEMS INC|.
20040608|76129W105|RVP|27367|RETRACTABLE TECHNOLOGIES INC.|.
20040608|762397107|RHA|35040|RHODIA ADS(RP 1 COM FF)|.
20040608|766570105|RIGS|10725|RIGGS NATIONAL CORP|.
20040608|766748107|RMFRF|14300|RIMFIRE MINERALS CORP (CANADA)|.
20040608|766893101|RARIF|644720|RIO ALTO RES INTL INC (CANADA)|.
20040608|768027104|RVTIF|42600|RIVAL TECHNOLOGEIS INC (F)|.
20040608|769648106|RTC|19700|RIVIERA TOOL CO|.
20040608|769749102|RMSG|292335|ROAMING MESSENGER INC|.
20040608|771074309|RVSI|83685|ROBOTIC VISION SYSTEMS INC NEW|.
20040608|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040608|775109200|RG|20800|ROGERS COMMUNICATIONS INC CL-B|.
20040608|779088103|RGIDQ|424789|ROUGE IND INC HOLD CO CL-A|.
20040608|780008108|ROXI|541131|ROXIE, INC|.
20040608|780097705|RBSPRE|10570|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040608|780097812|RBSPRY|336120|ROYAL BANK OF SCOTLAND GR PCL|.
20040608|780287108|RGLD|55860|ROYAL GOLD INC|.
20040608|78051D105|ROAKF|14830|ROYAL OAK MINES INC|.
20040608|780641205|KPN|21143|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040608|780910105|RVT|18673|ROYCE VALUE TRUST INC.|.
20040608|780911103|RUBIF|15435|RUBICON MENERALS CORP (F)|.
20040608|781168208|RUBM|16234|RUBY MINING COMPANY-NEW|.
20040608|783513104|RYAAY|15100|RYANAIR HOLDINGS PLC SPNS ADR|.
20040608|783520109|RYAN|44994|RYANS RESTAURANT GROUP INC|.
20040608|783834104|BQY|97464|S&P QUALITY RANKINGS GLOBAL EQ|.
20040608|78388J106|SBAC|103684|SBA COMMUNICATIONS CORP|.
20040608|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040608|78402X107|DDD|577316|SCOLR INC|.
20040608|78403A106|SCOX|129430|SCO GROUP INC (THE)|.
20040608|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040608|78411U102|SEGB|10833|SE GLOBAL EQUITIES CORP|.
20040608|78412D109|SEN|26020|SEMCO ENERGY,INC|.
20040608|78440P108|SKM|145563|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040608|784429102|SITI|253031|SLS INTERNATIONAL INC|.
20040608|78457Q106|SMSE|30563|SMS @CTIVE TECHNOLOGIES CORP|.
20040608|78462F103|SPY|388038|SPDR TR UNIT SER-1|.
20040608|784635104|SPW|14421|SPX CORPORATION|.
20040608|78464P208|SRXA|21127|SR TELECOM INC|.
20040608|784723108|SSPX|183115|SSP SOLUTIONS INC|.
20040608|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040608|78645V108|SAFSQ|30164|SAFESCRIPT PHARMACIES INC|.
20040608|786467506|SFII|25467|SAFETEK INTERNATIONAL INC-NEW|.
20040608|786578302|SFLK|704611|SAFLINK CORP-NEW|.
20040608|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040608|787188408|STGFF|37218|ST ANDREW GOLDFIELD LTD-NEW|.
20040608|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040608|79085J100|STJUF|11266|ST JUDE RESOURCES LTD CL-A|.
20040608|792860108|STA|30148|ST PAUL TRAVELERS COS INC (THE|.
20040608|794907105|HIX|26405|SALOMON BROS HI INCM FD II INC|.
20040608|794908103|EMD|12105|SALOMON BROTHERS EMERGING MKTS|.
20040608|794914101|GDF|36179|SALOMON BROTHERS GLOBAL PARTNE|.
20040608|79547Q106|HIF|20133|SALOMON BROTHERS HIGH INCM FD|.
20040608|79550V109|IMF|534555|SALOMON BROTHERS INFLATION MGT|.
20040608|795757103|SFP|1088663|SALTON INC|.
20040608|79586Q108|SPHC|54835|SAMARITAN PHARMACEUTICALS|.
20040608|795912104|SMXMF|10526|SAMEX MINNING CORP (F)|.
20040608|79604V105|SAMC|60959|SAMSONITE CORP|.
20040608|79781B104|SANZ|77515|SAN HOLDINGS INC|.
20040608|799175104|IMI|43662|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20040608|799549100|STUOF|16761|SAN TELMO ENERGY LTD|.
20040608|801006107|SGNC|23948|SANGUINE CORP|.
20040608|80105N105|SNY|17853|SANOFI-SYNTHELABO ADR|.
20040608|803866300|SSL|60935|SASOL LTD SPONSORED ADR|.
20040608|803893106|SATC|17847|SATCON TECHNOLOGY CORP|.
20040608|80400Q100|SENR|184624|SATELLITE ENTERPRISES CORP|.
20040608|805147105|ZERO|10000|SAVE THE WORLD AIR INC|.
20040608|805379104|SVYR|67501|SAVOY RESOURCES CORP|.
20040608|805423100|SVVS|624540|SAVVIS COMMUNICATIONS CORP|.
20040608|80556P302|SAXN|17375|SAXON CAPITAL INC.|.
20040608|806074209|SBSY|20876|SCARAB SYS INC NEW|.
20040608|806605101|SGP|33071|SCHERING PLOUGH CORP|.
20040608|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040608|806857108|SLB|11578|SCHLUMBERGER LTD|.
20040608|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040608|80917V105|SMNPF|10000|SCORPIO MINING CORP|.
20040608|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040608|81013T705|SPI|338494|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040608|811153105|KHI|16686|SCUDDER HIGH INCOME TRUST|.
20040608|81118R604|KTF|14100|SCUDDER MUNICIPAL INCOME TRUST|.
20040608|811699107|SEAC|11381|SEACHANGE INTL INC|.
20040608|811904101|CKH|10719|SEACOR HOLDINGS INC|.
20040608|811916105|SA|14633|SEABRIDGE GOLD INC|.
20040608|81213Y108|SLIF|20695|SEALIFE CORP|.
20040608|812387108|S|14564|SEARS ROEBUCK CO|.
20040608|81369Y100|XLB|145182|SELECT SECTOR SPDR FD-MATERIAL|.
20040608|81369Y209|XLV|11935|SELECT SECTOR SPDR FUND-HEALTH|.
20040608|81369Y308|XLP|834569|CONSUMER STAPLES SECTOR SPDR|.
20040608|81369Y407|XLY|152561|SELECT SECTOR SPDR-CONSUMER DI|.
20040608|81369Y506|XLE|370541|ENERGY SECTOR SPDR|.
20040608|81369Y605|XLF|353837|FINANCIAL SECTOR SPDR|.
20040608|81369Y704|XLI|15823|INDUSTRIAL SECTOR SPDR|.
20040608|81369Y886|XLU|33358|UTILITIES SECTOR SPDR|.
20040608|81412P106|SBTIE|181797|SECURITY BIOMETRICS INC|.
20040608|814311106|SITG|10859|SECURITY INTELLIGENCE TECHNOLO|.
20040608|815801105|SZI|160611|SEGMENTZ INC|.
20040608|816074306|SEIEQ|59011|SEITEL INC|.
20040608|816078307|SKHSY|118553|SEKISUI HOUSE LTD SPONS ADR|.
20040608|81663N206|SMI|17572|SEMICONDUCTOR MANUFACTURING IN|.
20040608|81684P107|DLK|472378|SEMOTUS SOLUTIONS INC|.
20040608|816850101|SMTC|47607|SEMTECH CORP|.
20040608|816851109|SRE|97638|SEMPRA ENERGY|.
20040608|816854103|SEMX|14301|S E M X CORP|.
20040608|816918205|SNTO|26912|SENTO CORPORATION NEW|.
20040608|816922108|SEMFF|10000|SEMAFO INC|.
20040608|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040608|817208408|SNT|37726|SENESCO TECHNOLOGIES INC|.
20040608|81725R104|SEHO|76260|SENSE HOLDINGS INC|.
20040608|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040608|81735E101|SQUM|126456|SEQUIAM CORPORATION|.
20040608|817430200|SQNC|15346|SEQUOIA INTERESTS CORPORATION|.
20040608|81752M101|SRA|42108|SERONO SA ADS(RP 1/40 BEARER|.
20040608|820280105|SGR|30236|SHAW GROUP INC. (THE)|.
20040608|822703609|SC|13099|SHELL TRANS&TDG PUB LTD DS|.
20040608|822809109|SHLL|32047|SHELLS SEAFOOD RESTAURANTS INC|.
20040608|822825105|SHRNE|46412|SHELRON GROUP INC|.
20040608|823222104|STLOF|427266|SHEP TECHNOLOGIES INC|.
20040608|824841407|SSDOY|26911|SHISEIDO CO LTD SPON ADR|.
20040608|825549108|SHFL|10057|SHUFFLE MASTER INC|.
20040608|826197501|SI|22894|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040608|826322109|SIE|22393|SIERRA HEALTH SERVICES INC|.
20040608|826428104|SRP|85294|SIERRA PACIFIC RES (NEW)|.
20040608|826565103|SIGM|271577|SIGMA DESIGNS INC|.
20040608|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040608|827056102|SGI|2561825|SILICON GRAPHICS INC|.
20040608|827084864|SPIL|381002|SILICONWARE PRECISON IND ADS|.
20040608|827906207|SLGLF|19083|SILVERADO GOLD MINES LTD|.
20040608|828145102|SSSU|195147|SILVER SCREEN STUDIOS INC|.
20040608|828234203|SVSE|50908|SILVER STAR ENERGY INC NEW|.
20040608|82823L106|SSRI|61067|SILVER STANDARD RES INC (F)|.
20040608|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040608|829322304|SMD|78262|SINGING MACHINE (THE)|.
20040608|829400100|SINX|509034|SIONIX CORP|.
20040608|829669100|RNAI|43162|SIRNA THERAPEUTICS INC|.
20040608|82966U103|SIRI|630341|SIRIUS SATELLITE RADIO INC|.
20040608|82980W101|SYTE|466000|SITESTAR CORPORATION|.
20040608|830703104|SKVI|90721|SKINVISIBLE INC|.
20040608|830798401|SKNS|17001|SKOLNIKS INC|.
20040608|83082V207|SBWL|167603|SKYBRIDGE WIRELESS INC NEW|.
20040608|83088D102|SWYC|206987|SKYWAY COMMUNICATIONS HLDG COR|.
20040608|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040608|830928107|SKIL|23369|SKILLSOFT PLC ADR|.
20040608|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040608|83169M302|SSRV|68433|SMARTSERV ONLINE INC NEW|.
20040608|831913108|SMTR|12875|SMARTIRE SYSTEMS INC|.
20040608|83364L109|SCGLY|19226|SOCIETE GENERALE FRANCE SP ADR|.
20040608|833672108|SCKT|80592|SOCKET COMMUNICATIONS INC|.
20040608|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040608|83402A107|SFBD|71784|SOFTBRANDS INC|.
20040608|83408W103|SOHU|604764|SOHU.COM INC|.
20040608|83415A201|SLRE|33303|SOLAR ENERGY LTD - NEW|.
20040608|83422R106|SOLIF|84550|SOLITARIO RESOURCES CORP (F)|.
20040608|83423G109|SGTN|30313|SOLIGEN TECHNOLOGIES INC|.
20040608|834376105|SOLUQ|24529|SOLUTIA INC|.
20040608|834382103|SVXC|12475|SOLV-EX CORP-NEW|.
20040608|834458101|SMRA|142746|SOMERA COMMUNICATIONS INC|.
20040608|835451105|SONC|11153|SONIC CORP|.
20040608|83545R108|SOFO|158463|SONIC FOUNDRY INC|.
20040608|835460106|SNIC|74094|SONIC SOLUTIONS|.
20040608|83568V101|SNRN|132714|SONORAN ENERGY INC|.
20040608|83568W109|SONT|522734|SONTRA MED CORP|.
20040608|835692104|SNUS|260878|SONUS PHARMACEUTICALS INC|.
20040608|83586Q209|FIBR|78844|SORRENTO NETWORKS CORP NEW|.
20040608|835898107|BID|28949|SOTHEBY'S HOLDINGS CLA LTD V|.
20040608|835916107|SONSE|27454|SONUS NETWORKS INC|.
20040608|83614R104|SDRT|26875|SOURCE DIRECT HOLDINGS INC|.
20040608|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040608|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040608|845905108|SOV|49000|SOVEREIGN BANCORP INC|.
20040608|84611B100|SOYOE|45501|SOYO GROUP INC|.
20040608|846241107|SPDV|32015|SPACEDEV INC|.
20040608|847248101|HDTV|71497|SPATIALIGHT INC|.
20040608|847309101|SJCK|223557|SPEAR & JACKSON INC|.
20040608|84749R100|SP|20384|SPECIALTY LABOORATORIES INC.|.
20040608|84763A108|SPPI|452201|SPECTRUM PARMACEUTICALS INC|.
20040608|84763F107|SSPI|242844|SPECTRUM SIGNAL PROCESSING INC|.
20040608|84764A107|SPSC|19097|SPECTRUM SCIENCES & SOFTWARE H|.
20040608|847723103|SPDE|18235|SPEEDUS CORP|.
20040608|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040608|847932100|STND|15500|SPECTRE INDUSTRIES INC|.
20040608|848449104|SBYI|18431|SPIDERBOY INTERNATIONAL INC|.
20040608|84918U108|SPRI|11959|SPORTS RESORTS INTL INC|.
20040608|84920K106|SSWH|18158|SPORTS WHEELS INC|.
20040608|852061100|FON|60158|SPRINT CORP(FON GROUP)|.
20040608|852061605|SDE|12465|SPRINT CORP CORP UNITS|.
20040608|85227G102|STTS|129311|ST ASSEMBLY TEST SERVICES LTD|.
20040608|852312305|STAA|137724|STAAR SURGICAL CO|.
20040608|85231F207|SPCPRA|18000|ST PAUL CAP TR I PFD|.
20040608|852442102|SFDE|11027|STAFFORD ENERGY INC|.
20040608|85285P101|SLEEQ|112455|STAN LEE MEDIA INC|.
20040608|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040608|853790103|STAN|18037|STANDARD PKG CORP|.
20040608|855030102|SPLS|49986|STAPLES INC|.
20040608|85517P101|STSI|61059|STAR SCIENTIFIC INC|.
20040608|855207106|STBR|10494|STARBRIDGE GLOBAL INC|.
20040608|85528N103|SRFDF|77177|STARFIELD RESOURCES INC|.
20040608|857477103|STT|32139|STATE STREET CORP|.
20040608|857689103|STN|29941|STATION CASINOS INC|.
20040608|85771P102|STO|10800|STATOIL ASA ADS (1 ORD)|.
20040608|85787P104|SMLA|10355|STEALTH MEDIALABS INC|.
20040608|85787Q102|SMLZF|16500|STEALTH MINERALS LTD|.
20040608|85815M107|SCLD|50805|STEELCLOUD INC|.
20040608|85857R105|STEM|11645|STEMCELLS INC|.
20040608|85914Q207|SVSN|52081|STEREO VISION ENTMT INC NEW|.
20040608|859410102|SRLM|68079|STERLING MNG CO|.
20040608|859823106|STHLY|18398|STET HELLAS TELECOM ADS|.
20040608|86126T203|STKR|432751|STOCKERYALE INC|.
20040608|861273100|SWEB|152829|STOCKGROUP INFORMATION SYS INC|.
20040608|861567105|SOSA|41466|STOLT OFFSHORE SA ADS COM|.
20040608|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040608|861837102|STG|61005|STONEPATH GROUP INC|.
20040608|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040608|86210N104|SENGQ|48270|STORAGE ENGINE INC|.
20040608|86211A101|SOS|58649|STORAGE COMPUTER CRP|.
20040608|86272R100|SIII|28188|STRATEGIC INTERNET INVESTMENTS|.
20040608|863077103|STHJF|22190|STRATHMORE MINERALS CORP|.
20040608|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040608|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040608|86330E703|MTK|28175|ST TR MRG STLY TECH INDX FD|.
20040608|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040608|864482104|SPH|57380|SUBURBAN PROPANE PARTNERS L.P.|.
20040608|864582200|SFSF|10557|SUCCESS FINANCIAL SVCS GR INC|.
20040608|865378103|SLPH|39459|SULPHCO INC|.
20040608|866174105|SMNC|58688|SUMMITT NATIONAL CONSOLIDATION|.
20040608|866366107|SUMU|494041|SUMMUS INC|.
20040608|866810104|SUNW|220323|SUN MICROSYSTEMS INC|.
20040608|86681R105|SNNW|467688|SUN NETWORK GR INC|.
20040608|866953102|SBAQ|11455|SUNBURST ACQUISITIONS IV INC|.
20040608|867229106|SU|40438|SUNCOR ENERGY INC|.
20040608|867373102|SGIHF|104401|SUNGOLD INTL HLDGS CORP|.
20040608|86744M101|SCMI|1375297|SUNNCOMM INTERNATIONAL INC|.
20040608|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040608|86768K106|SRZ|47733|SUNRISE SENIOR LIVING, INC. CO|.
20040608|86769Q102|SGCNF|21360|SUNRIDGE GOLD CORP(F)|.
20040608|8676EP108|STKL|80109|SUNOPTA INC|.
20040608|86787D208|SNRR|167645|SUNTERRA CORP (NEW)|.
20040608|867931107|SCON|61155|SUPERCONDUCTOR TECHS INC|.
20040608|868059106|SUPG|121017|SUPERGEN INC|.
20040608|868168105|SUP|39040|SUPERIOR INDUSTRIES INTL INC|.
20040608|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040608|868536103|SVU|44068|SUPERVALU INC|.
20040608|86866R102|SURE|247777|SUREBEAM CORPORATION|.
20040608|86866W101|SSTY|30368|SURE TRACE SECURITY CORP|.
20040608|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040608|868733106|SURW|10333|SUREWEST COMMUNICATIONS CO|.
20040608|86876F106|SFCI|20281|SURFACE TECH INC|.
20040608|868873100|SRDX|480454|SURMODICS INC|.
20040608|87089C104|SWME|942478|SWISS MEDICA INC|.
20040608|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040608|871045100|SWBD|34695|SWITCHBOARD INCORPORATED|.
20040608|87162Q103|SYBD|12675|SYNTHETIC BLOOD INTL INC|.
20040608|872228101|TBXR|38000|T B X RESOURCES INC|.
20040608|87233W105|TCPI|13965|TCPI INC|.
20040608|872384102|TPP|20704|TEPPCO PARTNERS LP UNIT L P I|.
20040608|872540109|TJX|31488|TJX COMPANIES INC|.
20040608|87260Y107|TNXT|246637|TNX TELEVISION HOLDINGS INC|.
20040608|87280R108|TYW|165449|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040608|872917109|TVIPF|66369|TVI PACIFIC INC(F)|.
20040608|873061105|TVCEE|99926|TVC TELECOM INC|.
20040608|873168504|TXUPRC|215672|TXU CORP CORPORATE UNITS|.
20040608|874039100|TSM|24825|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040608|87426R202|TALK|74217|TALK AMERICA HOLDINGS INC NEW|.
20040608|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040608|87535D102|TRXAF|39452|TAN RANGE EXPLORATN CRP (F)|.
20040608|876031105|TPPH|79394|TAPESTRY PHARMACEUTICALS INC|.
20040608|876137100|TGY|21444|TARGETS TST XVI 8% (TARGETS) D|.
20040608|87614B100|TBM|312614|TARGETS TRUST XV TARGETED GROW|.
20040608|876511106|TKOCF|32228|TASEKO MINES LTD|.
20040608|87651B104|TASR|548750|TASER INTERNATIONAL INC|.
20040608|876556200|TFRY|19000|TASTY FRIES INC-NEW|.
20040608|876570607|TATYY|502170|TATE & LYLE PLC SPONS ADR-NEW-|.
20040608|87815W101|TSPT|20483|TEAM SPORTS ENTERTAINMENT INC|.
20040608|878237106|TECD|15676|TECH DATA CORP|.
20040608|878249101|TCHL|249276|TECH LABORATORIES INC|.
20040608|878610104|TCPS|31668|TECHNOCONCEPTS INC|.
20040608|878920206|TTXI|10000|TELCO-TECHNOLOGY INC-NEW-|.
20040608|879008100|TGAL|37602|TEGAL CORP|.
20040608|879118107|TKRN|53950|TEKRON INC|.
20040608|879238103|TSU|79426|TEL CELULAR SUL PT ADS(RP10000|.
20040608|879246106|TNE|60481|TELE NORTE LEST PRT ADS(RP1000|.
20040608|87924W109|TND|43609|TEL NORDST CEL PRT ADS(RP20000|.
20040608|879274108|TCOM|34982|TELECOM COMMUNICATIONS INC|.
20040608|879282200|TCPD|513763|TELECOMMUNICATION PRODUCTS INC|.
20040608|87929A102|TSP|13822|TELECOMUNIC S PAU ADS(RP1000PF|.
20040608|879322105|TLDG|20300|TELEDIGITAL INC|.
20040608|87943P408|TLNT|17787|TELENETICS CORP|.
20040608|87946Q106|TLPE|135103|TELEPLUS ENTERPRISES INC|.
20040608|87952L108|TCP|106351|TELES CELULAR PRT ADS(RP2500PF|.
20040608|87956P204|TWSTY|40531|TELEWEST COMMUNICATIONS PLC AD|.
20040608|879604106|TKO|356990|TELKONET INC|.
20040608|879664100|TLAB|110900|TELLABS INC|.
20040608|87969N204|TLS|21874|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040608|87972E209|TLXX|237454|TELYNX INC CL-A - NEW|.
20040608|879946606|TIWI|23869|TELESYSTEM INTL WIRELESS INC|.
20040608|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040608|88022F105|TRF|47636|TEMPLETON RUSSIA & EAST EURO F|.
20040608|88033A103|TENF|35905|TENFOLD CORPORATION|.
20040608|880349105|TEN|30436|TENNECO AUTOMTV INC (NEW)|.
20040608|880591409|TVE|19041|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040608|880770102|TER|31607|TERADYNE INC|.
20040608|880775101|TERN|12817|TERAYON COMMUNICATIONS SYS|.
20040608|88077T109|TERA|42671|TERAFORCE TECHNOLOGY CORP|.
20040608|880915103|TRA|53985|TERRA INDUSTRIES INC|.
20040608|881448104|TWW|437888|TERREMARK WORLDWIDE,INC|.
20040608|88162A205|TPE|42941|TETON PETROLEUM COMPANY (NEW)|.
20040608|88162F105|TTI|28751|TETRA TECHNOLOGIES INC|.
20040608|882508104|TXN|27779|TEXAS INSTRUMENTS|.
20040608|882892102|TXEOE|10353|TEXEN OIL & GAS INC.|.
20040608|882904105|TTF|14479|THAI FUND INC|.
20040608|88335R101|TGLO|919789|THEGLOBE.COM INC|.
20040608|883550105|TMXIQ|11451|THERMATRIX INC|.
20040608|88360H101|TTRIF|14908|THERMO TECH TECHNOLOGIES INC|.
20040608|883623209|KOOL|208643|THERMOGENESIS CORP NEW|.
20040608|88368Q103|TSCM|12931|THESTREET.COM INC|.
20040608|885175307|THOR|101816|THORATEC CORPORATION|.
20040608|885218107|TMA|53150|THORNBURG MORTGAGE INC|.
20040608|88579Y101|MMM|14389|3M COMPANY|.
20040608|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040608|886405109|TIDE|46671|TIDELANDS OIL & GAS CORP|.
20040608|886501105|TIET|10714|TIE TECHNOLOGIES INC|.
20040608|88673X108|TIGR|67562|TIGER TELEMATICS INC|.
20040608|887082501|TMBN|45127|TIMBER RESOURCES INTL INC NEW|.
20040608|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040608|887317105|TWX|56929|TIME WARNER INC.|.
20040608|88825M109|TSSR|858460|TISSERA INC|.
20040608|888266103|TTN|188696|TITAN CORP|.
20040608|888278108|TTGH|13922|TITAN GEN HLDGS INC|.
20040608|888706108|TIVO|190819|TIVO INC|.
20040608|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040608|890878101|TORM|11900|TOR MINERALS INTERNATIONAL INC|.
20040608|890888100|TRBY|23294|TORBAY HOLDINGS INC|.
20040608|891013104|TRU|10550|TORCH ENERGY ROYALTY TRUST|.
20040608|891479107|TOVC|40823|TORVEC INC|.
20040608|89147L100|TYG|31121|TORTOISE ENERGY INFRASTRUCTURE|.
20040608|891546301|TASA|29837|TOUCHSTONE APPLIED SC ASSOC IN|.
20040608|89154R107|TSNU|162483|TOUCHSTONE RESOURCES USA INC|.
20040608|891706301|TWRCP|10050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040608|891707101|TWR|147538|TOWER AUTOMOTIVE INC|.
20040608|891918104|TRAC|10200|TRACK DATA CORPORATION|.
20040608|892081100|TCT|23553|TOWN & COUNTRY TRUST (THE)|.
20040608|892331307|TM|19896|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040608|892335209|TOYPRA|12535|TOYS|.
20040608|89352U100|TNSX|14003|TRANSAX INTL LTD|.
20040608|893716100|TTHPF|11398|TRANSITION THERAPEUTICS INC|.
20040608|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040608|89376N108|TMXN|95643|TRANSMERIDIAN EXPLORATION INC|.
20040608|89376P103|MBTA|512990|TRANSMEDIA ASIA PACIFIC INC|.
20040608|89376R109|TMTA|26111|TRANSMETA CORPORATION|.
20040608|893870204|TGS|10000|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040608|89388V106|TRPL|1334500|TRANSPORTATION LOGISTICS INTL|.
20040608|894065101|TXCC|167250|TRANSWITCH CORP|.
20040608|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040608|89421Q106|TZOO|166730|TRAVELZOO INC|.
20040608|894727106|TEGY|18900|TREMISIS ENERGY ACQUISITION CO|.
20040608|894727114|TEGYW|28300|TREMISIS ENERGY ACQUISITION CO|.
20040608|89531P105|TWP|28578|TREX CO INC|.
20040608|89532A107|TYRIA|19077|TREY RES INC CL A|.
20040608|895891109|QBID|626883|TRIANGLE MULTI-MEDIA INC|.
20040608|895927309|TRYB|14483|TRIARC COMPANIES INC CL B COM|.
20040608|896106101|TMAR|326317|TRICO MARINE SERVICES INC|.
20040608|896187408|TRKN|18256|TRIKON TECHNOLOGIES INC NEW|.
20040608|89625S106|TMEG|66181|TRIMEDIA ENTERTAINMENT GROUP I|.
20040608|896263100|TRMS|49273|TRIMERIS INC|.
20040608|896438108|TRIB|191231|TRINITY BIOTECH PLC SPONS ADR|.
20040608|89672P104|TRPH|12517|TRIPATH TECHNOLOGY INC|.
20040608|89708P102|TSIC|289283|TROPICAL SPORTSWEAR INTL CORP|.
20040608|898168109|DJT|64945|TRUMP HOTELS & CASINO RESORTS|.
20040608|898349105|TRST|10873|TRUSTCO BK CORP N Y|.
20040608|898697107|TCOW|19524|TUCOWS INC|.
20040608|899694103|TUMIF|23699|TUMI RESOURCES LTD (CANADA)|.
20040608|899905103|TRBD|53824|TURBODYNE TECHNOLOGIES INC (F)|.
20040608|900006107|TRBO|51364|TURBOCHEF TECHNOLOGIES INC|.
20040608|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040608|90130C206|TFCT|493873|21ST CENTURY TECHNOLOGIES INC|.
20040608|901314203|TFSM|37669|24/7 REAL MEDIA INC. NEW|.
20040608|90136Q100|TCHC|16772|21ST CENTURY HLDGS CO.|.
20040608|90210S204|TXUPRB|11046|TXU CAP II 8.70% "TOPRS"|.
20040608|902124106|TYC|68195|TYCO INTERNATIONAL LTD (NEW)|.
20040608|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040608|902549500|UALAQ|17472756|UAL CORP(NEW)|.
20040608|902549708|UALZQ|91161|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040608|90254Y208|UALNQ|345246|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040608|902971100|USV|23202|U.S.RESTAURANT PROPS INC.|.
20040608|902973304|USB|34216|U.S.BANCORP (NEW)|.
20040608|902988104|BUGS|82999|U.S. MICROBICS|.
20040608|90328M107|USNA|21868|USANA HEALTH SCIENCES INC|.
20040608|90328S401|USTT|632106|USA TECHNOLOGIES INC-NEW|.
20040608|903293405|USG|67195|USG CORP (NEW)|.
20040608|90331S109|CLEC|91230|US LEC CORP CL-A|.
20040608|90335P101|USBUE|91300|USA BROADBAND INC|.
20040608|90338R104|UNWR|75912|US UNWIRED INC|.
20040608|90341J107|UMSY|43846|U.S. MEDSYS CORP|.
20040608|90351R106|UGMI|60456|UGOMEDIA INTERACTIVE CORPORATI|.
20040608|903849107|ULTE|427730|ULTIMATE ELECTRONICS INC|.
20040608|90384V207|UFSY|39837|ULTIMATE FRANCHISE SYSTEMS INC|.
20040608|903914109|UPL|47353|ULTRA PETROLEUM CORP|.
20040608|904034105|UTEK|13012|ULTRATECH INC|.
20040608|904214103|UMPQ|33949|UMPQUA HOLDINGS CORP|.
20040608|90458E107|UBB|13500|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040608|904669108|UDGI|24579|UNIDIGITAL INC|.
20040608|90467L209|UFAB|58472|UNIFAB INTL INC NEW|.
20040608|904753100|UGNE|12273|UNIGENE LABS INC|.
20040608|904767704|UL|17492|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040608|904907201|UVICF|12846|UNILENS VISION INC(F)|.
20040608|90921U100|UNSF|11000|UNISTAR FINANCIAL SVCS|.
20040608|90933P107|UAMAE|17651|UNITED AMERICAN CORPORATION|.
20040608|910189109|UDVE|16046|UNITED DEVELOPMENT INT'L|.
20040608|910873207|UMC|156128|UNITED MICROELECTRONICS CORP|.
20040608|911163103|UNFI|11204|UNITED NATURAL FOODS INC|.
20040608|911268100|UNTD|97656|UNITED ONLINE INC|.
20040608|911312106|UPS|17396|UNITED PARCEL SERVICE,INC.CL B|.
20040608|911460103|UBFO|47464|UNITED SECURITY BANCSHARES|.
20040608|911549103|UAMY|11624|U S ANTIMONY CORP|.
20040608|911905503|UAIR|1435108|US AIRWAYS GROUP INC CL A NEW|.
20040608|912913100|USTI|21589|UNITED SYSTEMS TECHNOLOGY INC|.
20040608|913004107|USTR|11132|UNITED STATIONERS INC|.
20040608|913247508|UCOMA|152363|UNITEDGLOBALCOM IN CL-A|.
20040608|913347100|UTYW|110532|UNITY WIRELESS CORPORATION|.
20040608|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040608|913427209|UCSYE|1335071|UNIVERSAL COMMUNICATION SYSTEM|.
20040608|913459103|UDTT|306431|UNIVERSAL DETECTION TECHNOLOGY|.
20040608|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040608|91349P103|USXP|63592|UNIVERSAL EXPRESS INC|.
20040608|913586103|UGHO|817954|UNIVERSAL GUARDIAN HLDGS INC|.
20040608|91359M107|UIBI|13753|UNIVERSAL ICE BLAST INC|.
20040608|91529Y106|UNM|79919|UNUMPROVIDENT CRP|.
20040608|915436109|UPM|37546|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040608|916887102|UVYZY|10000|URALSVYASINFORM ADR|.
20040608|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040608|917068207|URBT|285424|URBAN TELEVISION NETWORK CORP|.
20040608|91724E400|URT|55749|URECOATS INDS INC|.
20040608|91729G301|UDW|189420|US DATAWORKS, INC (NEW)|.
20040608|91729J107|USGA|21928|US GLOBAL NANOSPACE INC|.
20040608|91730T201|USCS|15297|USCORP|.
20040608|917920100|VITX|236758|V.I. TECHNOLOGIES INC|.
20040608|918076100|UTSI|722291|UTSARCOM INC|.
20040608|918194101|WOOF|11723|VCA ANTECH INC|.
20040608|918204108|VFC|13970|V. F. CORPORATION|.
20040608|918278201|VNEC|82613|V-ONE CORPORATION NEW|.
20040608|91828L102|VNTB|100176|V-NET BEVERAGE INC|.
20040608|91829G102|VRBPF|28357|VRB POWER SYSTEMS INC|.
20040608|918914102|VLNC|142244|VALENCE TECHNOLOGY INC|.
20040608|91913E302|VLTS|104449|VALENTIS INC|.
20040608|91915P107|VLDI|772418|VALIDIAN CORPORATION|.
20040608|92038N102|VUSAQ|20500|VALUE AMERICA INC|.
20040608|920911104|VIT|74280|VAN KAMP CAP HI INCM TST|.
20040608|920913100|VLT|14489|VAN KAMP CAP HI INCM TST II|.
20040608|920943107|VKS|13850|VAN KP CAP STRAT SECT MNI TST|.
20040608|920961109|VVR|75883|VAN KP CP SR INCM TST|.
20040608|921020103|VDM|14060|VAN DER MOOLEN HOLDING N.V.|.
20040608|921930103|VANS|12486|VANS INC|.
20040608|92202C106|VNGRF|56881|VANGOLD RESOURCES LTD|.
20040608|92204A876|VPU|19135|VANGUARD UTILITIES INDEX FUND|.
20040608|92220P105|VAR|11590|VARIAN MEDICAL SYSTEMS INC|.
20040608|92230Y104|VDSI|50926|VASCO DATA SECURITY INTL INC|.
20040608|92231M109|VASC|95748|VASCULAR SOLLUTIONS INC|.
20040608|922321104|VASO|13500|VASOMEDICAL INC|.
20040608|92232F103|VSGN|22067|VASOGEN INC.|.
20040608|92232R107|VAPH|20900|VASO ACTIVE PHARM INC CL A|.
20040608|92240C308|VCMP|155926|VCAMPUS CORP|.
20040608|922576103|VLVT|2624804|VELTEX CORP|.
20040608|92257T202|VEXP|37131|VELOCITY EXPRESS CORPORATION N|.
20040608|922603204|VNCO|20858|VENCOR INTL INC|.
20040608|922908595|VBK|125425|VANGUARD SMALL CAP GROWTH INDE|.
20040608|922908611|VBR|20590|VANGUARD SMALL CAP VALUE INDEX|.
20040608|922908736|VUG|134092|VANGUARD GROWTH INDEX FUND|.
20040608|922908744|VTV|82197|VANGUARD VALUE INDEX FD|.
20040608|922908751|VB|59201|VANGUARD SMALL CAP INDEX FD|.
20040608|923275101|VENSQ|46149|VENTURE STORES INC|.
20040608|923394100|VDYS|587126|VERISYS INC|.
20040608|923428106|VRDE|10385|VERIDIEN CORP|.
20040608|92342W103|VRDIE|21829|VERIDICOM INTERNATIONAL INC|.
20040608|92343V104|VZ|78541|VERIZON COMMUNICATIONS|.
20040608|924910102|VITC|74850|VERSATECH INC|.
20040608|925317109|VRSO|116443|VERSO TECHNOLOGIES INC.|.
20040608|925322109|VETX|13335|VERTEX INTERACTIVE INC|.
20040608|92532L206|VERT|97945|VERTICALNET INC|.
20040608|92532R203|VCSY|84304|VERTICAL COMPUTER SYS INC-NEW-|.
20040608|925524100|VIA|12913|VIACOM INC CL A|.
20040608|92552Q101|VLNK|65028|VIALINK COMPANY (THE)|.
20040608|925602104|VICL|50000|VICAL INC|.
20040608|925621104|VCRYF|22236|VICEROY EXPLORATION LTD (CANAD|.
20040608|925808107|VICM|102758|VICOM INC|.
20040608|925903106|VICI|369912|VICTOR INDS INC (IDAHO)|.
20040608|926706102|VYST|18176|VIEW SYSTEMS INC|.
20040608|92672P108|VWPT|50604|VIEWPOINT CORPORATION|.
20040608|92675K106|VISG|40604|VIISAGE TECHNOLOGY INC|.
20040608|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040608|927624106|VION|1334580|VION PHARMACEUTICALS INC|.
20040608|92762R105|VPER|182711|VIPER NETWORKS INC.|.
20040608|927638106|VRA|87481|VIRAGEN INC|.
20040608|927926204|VGZ|32600|VISTA GOLD CORP (NEW)|.
20040608|92823R201|VLGC|62274|VIROLOGIC INC|.
20040608|928241108|VPHM|171457|VIROPHARMA INC|.
20040608|92827K103|VTSI|61583|VIRTRA SYSTEMS, INC.|.
20040608|928297100|VSNI|10823|VISEON INC|.
20040608|928298108|VSH|33893|VISHAY INTERTECHNOLOGY INC|.
20040608|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040608|928369305|VMTIC|24343|VISTA MEDICAL TECHNOLOGIES INC|.
20040608|92839Y109|VSTA|10629|VISTACARE INC CL A|.
20040608|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040608|928428309|VDAT|40436|VISUAL DATA CORP|.
20040608|928444108|VNWK|12092|VISUAL NETWORKS INC|.
20040608|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040608|92846N104|VTAL|14804|VITAL IMAGES INC-NEW|.
20040608|92846Y100|VTLV|305369|VITAL LIVING INC|.
20040608|928497106|VTSS|19103|VITESSE SEMICONDUCTOR CORP|.
20040608|92851M108|VROT|49150|VITROTECH CORP|.
20040608|92855T109|VZRO|280675|VIZARIO INC|.
20040608|928629104|VPMD|46829|VOIP MDU COM|.
20040608|92869N106|VOLT|22318|VOLT INC|.
20040608|928856400|VOLVY|23568|VOLVO A B ADR-B|.
20040608|92925E108|WHQ|12812|W-H ENERGY SERVICES INC|.
20040608|92928R106|WMC|12470|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040608|92931L104|WPCS|504844|WPCS INTERNATIONAL INC|.
20040608|929903102|WB|42555|WACHOVIA CORP 2ND NEW|.
20040608|931142103|WMT|24559|WAL-MART STORES INC|.
20040608|931422109|WAG|10763|WALGREEN COMPANY|.
20040608|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040608|93464M105|WRPT|311744|WARP TECHNOLOGY HLDGS INC|.
20040608|934902107|WNMI|3000541|WARNING MODEL MNGMNT LLC|.
20040608|939322103|WM|11377|WASHINGTON MUTUAL,INC|.
20040608|941513301|WATFZ|55496|WATERFORD WEDGEWOOD PLC ADR UT|.
20040608|94155N105|WLKNQ|127403|WATERLINK INC.|.
20040608|943526103|WAVX|67849|WAVE SYSTEMS CORP CL-A|.
20040608|943570101|WAVC|206299|WAVERIDER COMMUNICATIONS INC|.
20040608|947619102|WBCL|146722|WEBCATALYST INC|.
20040608|948626106|WTW|12370|WEIGHT WATCHERS INTL|.
20040608|949702104|WLM|10787|WELLMAN INC|.
20040608|94979D200|GWF|19843|WELLS FARGO CAP VIII 5.625% TS|.
20040608|950315101|WLSF|110623|WELLSTONE FILTERS INC|.
20040608|95109R100|WAGI|12000|WEST AFRICA GOLD INC|.
20040608|95709T100|WR|24149|WESTAR ENERGY INC|.
20040608|957907108|WES|10368|WESTCORP|.
20040608|958102105|WDC|83858|WESTERN DIGITAL CORP|.
20040608|95827Q103|WGPWF|10954|WESTERN GEOPOWER CORP|.
20040608|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040608|95988E204|WWCA|38005|WESTERN WIRELESS CORP CL-A|.
20040608|961238102|WSPT|58799|WESTPOINT STEVENS INC|.
20040608|961840105|WTSLA|62210|WET SEAL INC CL-A|.
20040608|962902102|WHT|1337558|WHEATON RIVER MINERALS LTD|.
20040608|962902144|WHTWS|100242|WHEATON RIVER MINERALS WTS 5/3|.
20040608|963142302|WPSC|10404|WHEELING PITTS CORP NEW|.
20040608|963361308|WHIS|485351|WHISTLER INVESTMENTS INC NEW|.
20040608|96683U105|WLIV|38142|WHOLE LIVING INC|.
20040608|96684M102|WFTV|15065|WI FI TV INC|.
20040608|967446105|WIKSQ|26876|WICKES INC|.
20040608|969450105|WTU|86558|WILLIAMS COAL SEAM GAS ROYALTY|.
20040608|969457100|WMB|10338|WILLIAMS COMPANIES|.
20040608|970646105|WLFC|37446|WILLIS LEASE FINL CORP|.
20040608|972463103|WLSN|233666|WILSONS LEATHER EXPERTS INC|.
20040608|97263M109|WBD|10500|WIMM-BILL-DANN FGOODS OJSC|.
20040608|974280109|WIN|5186879|WINN-DIXIE STORES INC|.
20040608|975515107|WCIIQ|24893|WINSTAR COMMUNICATIONS INC|.
20040608|97650Q200|WTFCP|25594|WINTRUST CAPITAL TR I PFD|.
20040608|976527101|WLSA|48402|WIRELESS AGE COMMUNICATIONS IN|.
20040608|97750V109|WIZD|414986|WIZZARD SOFTWARE CORPORATION|.
20040608|977752104|WFDNF|12178|WOLFDEN RES INC (CDA)|.
20040608|97786P100|WOS|11006|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040608|978097103|WWW|12917|WOLVERINE WORLD WIDE|.
20040608|978150100|WFHCQ|298748|WOMEN FIRST HEALTHCARE INC|.
20040608|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040608|98142E409|WLDI|475910|WORLD-AM COMMUNICATIONS INC-NE|.
20040608|98142H105|WLDA|34700|WORLD AIRWAYS INC|.
20040608|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040608|98147T104|WHAI|62798|WORLD HEALTH ALTERNATIVES INC|.
20040608|981485204|WRLT|35143|WORLD INFORMATION TECH INC NEW|.
20040608|98155C100|WWISF|38200|WORLD WISE TECHNOLOGIES INC|.
20040608|98155N106|WWAT|99141|WORLDWATER CORP|.
20040608|98156L307|WGAT|14152|WORLDGATE COMMUNICATIONS|.
20040608|98156R106|WBID|105388|WORLDBID CORPORATION|.
20040608|98158A101|WTEQ|47158|WORLDTEQ GROUP INTL INC|.
20040608|981924103|WTAI|23231|WORLD TRANSPORT AUTHORITY INC|.
20040608|982570202|WLFO|12920|WULF INTL CORP|.
20040608|983101106|WBR|93891|WYNDHAM INTL CL-A|.
20040608|98370R106|XCASF|15000|X CAL RESOURCES LTD (F)|.
20040608|983764143|XOCMW|14809|XO COMMUNICATIONS INC WTS A 1/|.
20040608|983764838|XOCM|78840|XO COMMUNICATIONS INC|.
20040608|98382P106|XRGC|46580|XRG INC|.
20040608|983895301|XKEME|28011|XECHEM INTL INC NEW|.
20040608|983919101|XLNX|12169|XILINX INC|.
20040608|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040608|983950205|XLRTF|14323|XPLORE TECHNOLOGIES CP-NEW|.
20040608|984111302|XNVA|72413|XENOVA GROUP PLC ADS-NEW|.
20040608|984121103|XRX|421658|XEROX CORPORATION|.
20040608|984149104|XYBR|45120|XYBERNAUT CORP|.
20040608|98414Y109|XFNE|10235|XFONE INC|.
20040608|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040608|98416M103|XRYM|594851|XRAYMEDIA INC|.
20040608|984208207|YAKC|67830|YAK COMMUNICATIONS  INC|.
20040608|984238105|YMBOF|270083|YM BIOSCIENCES INC|.
20040608|98425Q103|YTHK|153301|Y3K SECURE ENTERPRISE SOFTWARE|.
20040608|984332106|YHOO|34772|YAHOO INC|.
20040608|985577105|YELL|11014|YELLOW ROADWAY CORP|.
20040608|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040608|987413101|UBET|33428|YOU BET.COM INC|.
20040608|987819109|YSTM|72268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040608|987824109|YPNT|1646501|YP.NET INC|.
20040608|988792107|ZTEL|65351|Z-TEL TECHNOLOGIES INC|.
20040608|988918108|ZICA|256768|ZI CORP|.
20040608|98906Q101|ZANYQ|68447|ZANY BRAINY INC.|.
20040608|98912M201|ZAPZ|64940|ZAP|.
20040608|989390109|ZNT|81867|ZENITH NATIONAL INSURANCE|.
20040608|989414107|ZIF|57651|ZENIX INCOME FUND INC|.
20040608|98949E206|ZROS|15822|ZEROS & ONES INC-NEW|.
20040608|98950P108|ZHNE|91267|ZHONE TECH INC NEW|.
20040608|98974P100|ZIXI|373473|ZIX CORPORATION|.
20040608|98974Y101|ZKID|435485|ZKID NETWORK COMPANY|.
20040608|98975L108|ZONA|18598|ZONAGEN INC|.
20040608|D1668R123|DCX|53814|DAIMLERCHRYSLER AG ORD|.
20040608|D18190898|DB|17349|DEUTSCHE BANK AG NAMEN AKT|.
20040608|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040608|G04074103|SIL|41748|APEX SILVER MINES LTD(ORD)|.
20040608|G0450A105|ACGL|33391|ARCH CAPITAL GROUP LTD|.
20040608|G05384105|AHL|26050|ASPEN INSURANCE HOLDINGS LTD O|.
20040608|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040608|G1150G111|ACN|46003|ACCENTURE LTD CL-A|.
20040608|G17580104|CLKTF|19325|CALCITECH LTD|.
20040608|G21082105|CYD|13900|CHINA YUCHAI INTL LTD|.
20040608|G2108N109|CHINA|244584|CHINADOTCOM CORP.|.
20040608|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040608|G32030101|CLWT|51621|EURO TECH HOLDINGS CO LTD|.
20040608|G36535105|FWLRF|839449|FOSTER WHEELER LTD|.
20040608|G36738105|FDP|76579|FRESH DEL MONTE PRODUCE(ORD)|.
20040608|G3682E127|FRO|75762|FRONTLINE LTD|.
20040608|G37260109|GRMN|96416|GARMIN LTD|.
20040608|G3921A175|GLBCE|2164011|GLOBAL CROSSING LTD NEW (BERMU|.
20040608|G3930H104|GSTRF|4101054|GLOBALSTAR TELECOMMUNICATS LTD|.
20040608|G4388N106|HELE|12556|HELEN OF TROY LTD-NEW-BERMUDA|.
20040608|G5299G106|VLCCF|16914|KNIGHTSBRIDGE TANKERS LTD|.
20040608|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040608|G56462198|LRLSQ|209254|LORAL SPACE & COMMUNICATIONS L|.
20040608|G5876H105|MRVL|11715|MARVELL TECH GROUP LTD|.
20040608|G6359F103|NBR|85374|NABORS INDS LTD (NEW) BERMUDA|.
20040608|G64180105|NLRRF|14500|NELSON RESOURCES LTD|.
20040608|G6478B116|NOPPRB|19000|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040608|G65422100|NE|12433|NOBLE CORP (NEW)|.
20040608|G65773106|NAT|254182|NORDIC AMERICAN TANKER SHPG LT|.
20040608|G6797E106|OIIM|21076|02MICRO INTERNATIONAL LTD|.
20040608|G7303A109|XING|268569|QIAO XING UNIV TELEPHONE INC|.
20040608|G7313F106|QNTA|67800|QUANTA CAPITAL HOLDINGS LTD|.
20040608|G75300106|RFIVF|30800|RESOURCE FINANCE&INVESTNT LTD|.
20040608|G7945J104|STX|13224|SEAGATE TECHNOLOGY|.
20040608|G81477104|SINA|234011|SINA CORPORATION|.
20040608|G84922106|WPL|28853|W. P. STEWART & CO LTD|.
20040608|G87210103|UTIW|11720|UTI WORLDWIDE INC|.
20040608|G88653129|SRB|89905|STRUTRED PROD TIERS SR S&P 200|.
20040608|G88653707|LSB|20716|STRUCTRED PRODS CP TIERS SR 20|.
20040608|G89935103|TRFDF|20629|TRAMFORD INTL LTD|.
20040608|G90078109|RIG|144341|TRANSOCEAN INC|.
20040608|G9032C109|TWKGQ|27257|TRENWICK GROUP (HOLDING CO)|.
20040608|G95089101|WFT|33471|WEATHERFORD INTL LTD (BERMUDA)|.
20040608|G96655108|WSH|11088|WILLIS GROUP HOLDINGS LTD|.
20040608|L6388F110|MICC|214301|MILLICOM INTL CELLULAR SA|.
20040608|M01764105|ACLNF|172804|A C L N LTD|.
20040608|M15342104|AUDC|30489|AUDIOCODES LTD|.
20040608|M20157109|BPHX|30495|BLUEPHOENIX SOLUTIONS LTD|.
20040608|M22465104|CHKP|34751|CHECK POINT SOFTWR TECHNLS LTD|.
20040608|M25082104|CKSW|11550|CLICKSOFTWARE TECH LTD|.
20040608|M25596103|CTCH|137373|COMMTOUCH SOFTWARE LTD|.
20040608|M51474118|GILTF|13224|GILAT SATELLITE NETWORKS LTD N|.
20040608|M52020100|GIVN|289367|GIVEN IMAGING LTD|.
20040608|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040608|M6778Q105|LUME|10992|LUMENIS LTD|.
20040608|M6786D104|MAGS|28969|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040608|M7061C100|FLSH|49732|M-SYSTEMS/FLASH DISK PIONEERS|.
20040608|M74919149|NXUS|148023|NEXUS TELOCATION SYS LTD NEW|.
20040608|M75165106|NURM|146390|N U R MACROPRINTERS LTD|.
20040608|M81867109|RDVW|148116|RADVIEW SOFTWARE LTD|.
20040608|M81873107|RDWR|17629|RADWARE LTD|.
20040608|M8215W109|RTLX|25223|RETALIX LTD|.
20040608|M8743P105|TCNO|13887|TECNOMATIX TECHS LTD -ORD-|.
20040608|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040608|M8791A109|OTIV|27785|ON TRACK INNOVATIONS LTD|.
20040608|M97601104|VOCL|10675|VOCALTEC COMMUNICATIONS LTD|.
20040608|N07045102|ASMI|274668|ASM INTERNATL N.V|.
20040608|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040608|N22717107|CLB|38484|CORE LABS N.V.|.
20040608|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040608|N72482107|QGENF|93092|QIAGEN NV|.
20040608|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040608|P8696W104|SNVBF|284871|SINOVAC BIOTECH LTD|.
20040608|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040608|Q7759R100|PGLAF|143205|PROGEN INDUSTRIES LTD|.
20040608|V7780Z109|ROCLF|22163|ROYAL OLYMPIC CRUSE LINES INC|.
20040608|Y6020X103|MRDAF|16505|MERIDIAN COMPANY LTD|.
20040608|Y6476W104|OMM|15805|OMI CORPORATION(NEW)|.
20040609|000375204|ABB|36526|ABB LTD ADS ( 1 REG SHS)|.
20040609|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040609|00080S101|ABXA|28372|ABX AIR INC|.
20040609|00080V203|ABNPRF|49484|ABN AMRO HLDG N.V. CAP FDG TR|.
20040609|000912105|ACG|67003|ACM INCOME FD|.
20040609|000942102|AMU|15894|ACM MUNI SECS INCM FUND INC|.
20040609|000955104|ACTT|10797|ACT TELECONFERENCING INC|.
20040609|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040609|00104H107|RIF|18535|AEW REAL ESTATE INC FD|.
20040609|001225101|AMGJ|32613|AG MEDIA GROUP INC|.
20040609|001303106|GLOV|10054|AHPC HOLDINGS INC|.
20040609|00167K401|ADL|459065|AMDL INC|.
20040609|001744101|AHS|11595|AMN HEALTHCARE SERVICES|.
20040609|001765106|AMR|111214|AMR CORP|.
20040609|001765866|AAR|494834|AMR CRP 7.875% (PINES) 7/13/39|.
20040609|00185T202|APFRF|11792|APF ENERGY FD TR UT|.
20040609|00186D107|APIEF|44427|API ELECTRONICS GR INC|.
20040609|001941103|ATYT|144194|ATI TECHNLOGIES INC.|.
20040609|001957505|T|42856|A T & T CORP (NEW)|.
20040609|00203J103|APOA|24956|APO HEALTH INC|.
20040609|00204H205|ARSW|163915|ARS NETWORKS INC NEW|.
20040609|00208B105|ASTT|54903|ASAT HOLDINGS LTD ADS|.
20040609|00208J108|ATPG|172772|ATP OIL & GAS CORPORATION|.
20040609|00208W109|TRMD|30570|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040609|002113108|COMMQ|103176|ATX COMMUNICATIONS INC|.
20040609|002255107|AUO|3822730|AU OPTRONICS CP ADS (10 COM)|.
20040609|002346104|AVII|148341|AVI BIOPHARMA INC|.
20040609|002457109|AXJ|1024951|AXM PHARMA INC|.
20040609|002458107|AXO|31900|AXS-ONE INC.|.
20040609|00252W104|AAIIE|748181|AAIPHARMA INC|.
20040609|00253U107|ASTM|109550|AASTROM BIOSCIENCES INC|.
20040609|00256K106|ABZS|10000|ABAZIAS INC|.
20040609|002919108|ABACQ|371285|ABACAN RESOURCE CORP NEW (F)|.
20040609|002920106|ABYNY|21302|ABBEY NATIONAL PLC SPONS ADR|.
20040609|00371F206|AAC|180131|ABLEAUCTIONS.COM INC|.
20040609|00372Q201|ABNPRG|10601|ABN AMRO CAP FDG TR VII GTD TR|.
20040609|003881208|CBMX|19139|ACACIA RESEARCH CORP AR COMBIM|.
20040609|004225108|ACAD|21622|ACADIA PHARMACEUTICALS INC|.
20040609|004286100|ACAM|11722|ACAMBIS PLC ADS|.
20040609|004303103|APSEF|12936|ACCELRATE POWER SYSTEMS|.
20040609|004325205|AKLM|3539390|ACCLAIM ENTERTAINMENT INC|.
20040609|00433C209|ACSTE|10280|ACCESSTEL INC NEW|.
20040609|00438W101|ACUPE|33645|ACCUPOLL HLDG CORP|.
20040609|004402103|ACEPRA|13400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040609|004724100|AMIIQ|22973|ACME METALS INC|.
20040609|004845103|ACJJY|23804|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040609|004930202|ATVI|16074|ACTIVISION INC|.
20040609|004933107|ATN|63544|ACTION PERFORMANCE COS INC|.
20040609|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040609|00504W100|ACPW|49841|ACTIVE POWER INC|.
20040609|006743306|AEY|22966|ADDVANTAGE TECHNOLOGIES GR INC|.
20040609|006848105|ADELQ|135636|ADELPHIA COMMUNICATNS CRP CL-A|.
20040609|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040609|007094105|ASF|16174|ADMINISTAFF INC|.
20040609|00724X102|ADLR|41260|ADOLOR CORPORATION|.
20040609|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040609|00738A106|ADTN|10654|ADTRAN INC|.
20040609|00750J100|ADVB|25602|ADVANCED BIOTHERAPY INC|.
20040609|00750Y206|AVTX|750000|ADVANCE TECHNOLOGIES INC|.
20040609|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040609|00752F106|ADVK|14872|ADVANCED SOLUTIONS & TECHNOLOG|.
20040609|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040609|00754V109|ADOT|303828|ADVANCED OPTICS ELECTRNCS INC|.
20040609|00756F201|APPI|79272|ADVANCED PLANT PHARMACTCL|.
20040609|00756M404|ASX|204149|AMER SEMI-COND ENG ADS (5CMSH)|.
20040609|007586100|AVCA|20100|ADVOCAT INC.|.
20040609|00758U107|AVHC|26203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040609|00760B105|AGIS|41557|AEGIS COMMUN GR INC-NEW|.
20040609|00762L101|AVNNF|11134|ADVANTAGE ENERGY INCOME TR UNI|.
20040609|00763K102|ADZR|91241|ADZONE RESEARCH INC|.
20040609|00764X103|ANX|670149|ADVENTRX PHARMACEUTICALS INC|.
20040609|007779309|AEGN|32442|AEROGEN INC|.
20040609|007903107|AMD|118620|ADVANCED MICRO DEVICES|.
20040609|007928104|ADVR|4148261|ADVANCED VIRAL RESEARCH CORP|.
20040609|007973100|AEIS|12712|ADVANCED ENERGY INDS INC|.
20040609|008041105|AOTS|15115|AEROTELESIS INC|.
20040609|00808Y109|AEMD|347170|AETHLON MEDICAL INC|.
20040609|00817R103|ATRM|393644|AETRIUM INC|.
20040609|008252108|AMG|27300|AFFILIATED MANAGERS GROUP INC|.
20040609|00826M103|AFFI|10000|AFFINITY TECHNOLOGY GROUP INC|.
20040609|00826T108|AFFX|10851|AFFYMETRIX INC|.
20040609|008292203|AFKDY|57174|AFRIKANDER LEASE LTD ADR|.
20040609|00845V209|AGRB|14281|AGERE SYSTEMS INC. CL B|.
20040609|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040609|008543100|AGPT|22500|AGRIPOST INC|.
20040609|008911109|ACDAQ|14352|AIR CANADA INC|.
20040609|008911307|ACNAQ|332360|AIR CANADA CORP CL-A NON VTG|.
20040609|008920100|AITX|131000|AIRTRAX INC|.
20040609|009126202|AIQUY|11920|AIR LIQUIDE ADR|.
20040609|009253105|ABEW|13678|AIRBEE WIRELESS INC|.
20040609|009363102|ARG|17285|AIRGAS INC|.
20040609|00941P106|ANCC|1440606|AIRNET COMMUNICATIONS CORP|.
20040609|00950H102|AIRN|45746|AIRSPAN NETWORKS INC|.
20040609|00971T101|AKAM|22505|AKAMAI TECHNOLOGIES INC|.
20040609|009728106|AKRN|30800|AKORN INC|.
20040609|010196103|AKSY|565149|AKSYS LTD|.
20040609|010392553|ALF|33716|ALABAMA POWER COMPANY SR NT SE|.
20040609|01072Q103|ALHI|16789|ALADDIN SYSTEMS HOLDINGS INC|.
20040609|011589108|APCS|69429|ALAMOSA HOLDINGS INC|.
20040609|011612405|ALAN|303848|ALANCO TECHNOLOGIES INC|.
20040609|011637105|AMI|112077|ALARIS MEDICAL SYSTEMS, INC|.
20040609|011659109|ALK|15454|ALASKA AIR GROUP INC|.
20040609|013104104|ABS|21229|ALBERTSON'S INC|.
20040609|013904305|ALA|23463|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040609|015404106|ACEL|176977|ALFACELL CORP|.
20040609|01643P105|AASP|11360|ALL-AMERICAN SPORTPARK INC|.
20040609|017361106|AYE|225645|ALLEGHENY ENERGY INC|.
20040609|01747T102|ALGXQ|723543|ALLEGIANCE TELCOM INC|.
20040609|018546101|AKP|18766|ALLIANCE CALIFORNIA INCOME FD|.
20040609|01855A101|AC|29202|ALLIANCE CAP MGMT HLDG LP|.
20040609|018773309|ALLP|413991|ALLIANCE PHARMACEUTICAL CORP-N|.
20040609|01877H100|ALSC|14440|ALLIANCE SEMICONDUCTOR CORP|.
20040609|01903Q108|ALD|1796584|ALLIED CAPITAL CORP|.
20040609|019589308|AW|97020|ALLIED WASTE INDUSTRIES INC|.
20040609|019741107|AXNP|97334|ALLIXON CORPORATION|.
20040609|019777101|ALTH|310074|ALLOS THERAPEUTICS INC|.
20040609|019855105|ALOYE|39853|ALLOY INC|.
20040609|020039103|AT|115495|ALLTEL CORP|.
20040609|02043Q107|ALNY|44492|ALYNLAM PHARMACEUTICALS INC|.
20040609|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040609|021244108|ALS|39862|ALSTOM  ADS (RP ORD SHS)|.
20040609|021373105|ALTI|78648|ALTAIR NANOTECHNOLOGOES INC|.
20040609|02144G107|ALT|91211|ALTEON,INC|.
20040609|02146M102|ASYI|12877|ALTERNET SYSTEMS INC|.
20040609|02146R101|ARGY|275987|ALTERNATE ENERGY CORP|.
20040609|022154108|ATUX|14575|ALTUS EXPLORATION INC|.
20040609|023135106|AMZN|90325|AMAZON COM INC|.
20040609|023164106|ABCP|21185|AMBASE CORP|.
20040609|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040609|02318N102|ABTG|170926|AMBIENT CORP|.
20040609|023436108|AMED|25674|AMEDISYS INC|.
20040609|023586100|UHAL|19452|AMERCO|.
20040609|02363X104|APRO|30976|AMERICA FIRST APARTMENT INVSTS|.
20040609|02364W105|AMX|25662|AMERICA MOVIL ADS (REP 20-L)|.
20040609|02364Y101|AFREZ|34988|AMERICAN FST REAL EST INVT LP|.
20040609|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040609|023826100|AAMI|41665|AMERICAN AMMUNITION INC (CA) N|.
20040609|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040609|024600108|ABMC|21814|AMERICAN BIO MEDICA CORP|.
20040609|024750101|ABCX|23200|AMERICAN BUILDING CONTROL INC|.
20040609|02476B106|ABFI|80989|AMERN BUSINESS FINL SVCS INC|.
20040609|02520W106|ACBA|16944|AMERICAN COMMUNITY BANCSHARES|.
20040609|025537101|AEP|26560|AMERICAN ELECTRIC POWER INC|.
20040609|025537200|AEPPRA|313372|AMERICAN ELECTRIC POWER CO INC|.
20040609|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040609|026038307|AFTC|216469|AMERN FILM TECHNLGIES INC|.
20040609|02616E408|AFRT|232421|AMERICAN FIRE RETARDANT CORP N|.
20040609|026375105|AM|62000|AMERICAN GREETINGS CORP CL A|.
20040609|026649103|AHOM|85975|AMERICAN HOMEPATIENT INC|.
20040609|026687103|AMHR|29890|AMERICAN HOSPITAL RESOURCES IN|.
20040609|02686Y201|AMIN|32994|AMERICAN INTL INDS INC|.
20040609|026874107|AIG|37077|AMERICAN INTL GROUP INC|.
20040609|026909408|AIPN|132324|AMERICAN INTL PETROLEUM INC|.
20040609|027070101|PLB|150494|AMERICAN ITALIAN PASTA CL-A|.
20040609|027568104|AMC|16723|AMER MORT ACCEPT(SHS BENE INT|.
20040609|027662105|AMCT|45777|AMC AMERICAN MUSIC CORPORATION|.
20040609|02860R105|ANRUF|26199|AMERICAN NATURAL ENERGY CORP|.
20040609|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040609|028731107|AOBO|13222|AMERICAN ORIENTAL BIOENGR INC|.
20040609|02886P109|APPX|551183|AMERICAN PHARMACCUTICAL PARTNE|.
20040609|029441102|ASRO|10000|AMERICAN SCIENTIFIC RESOURCES|.
20040609|029570108|SLA|10029|AMERICAN SELECT PTFL INC|.
20040609|029912201|AMT|27289|AMERICAN TOWER CORP|.
20040609|030082101|AMRS|31725|AMERICAN STELLER ENERGY INC|.
20040609|030111108|AMSC|29298|AMERICAN SUPERCONDUCTOR CORP|.
20040609|030145205|ATCO|42675|AMERICAN TECH CORP (DEL) NEW|.
20040609|030409106|AMWS|1735555|AMERICAN WATER STAR, INC.|.
20040609|030574107|APBH|509436|AMERICANA PUBLISHING INC|.
20040609|03072A203|ARES|31756|AMERIRESOURCE TECHS INC-NEW|.
20040609|03073E105|ABC|20871|AMERISOURCEBERGEN CORP|.
20040609|03073H108|AMTC|46634|AMERITRANS CAPITAL CORPORATION|.
20040609|03073V107|AMTY|261095|AMERITYRE CORPORATION|.
20040609|03074K100|AMTD|288578|AMERITRADE HOLDINGS CORPORATIO|.
20040609|030975106|APU|15880|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040609|03152V101|AMJL|1000028|AMIGULA INC|.
20040609|031674203|AMXI|57020|AMNEX INC|.
20040609|032511107|APC|19213|ANADARKO PETROLEUM CORP|.
20040609|033066101|APUX|12198|ANCHOR PACIFIC UNDERWRTRS INC|.
20040609|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040609|034393108|AND|758194|ANDREA ELECTRONICS CORP|.
20040609|034624403|ANGC|60157|ANGELES CORP|.
20040609|03462X201|AGEL|21530|ANGELCITI ENTERTAINMENT INC NE|.
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20040609|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
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20040609|03748R846|AIVPRR|18657|APARTMENT INVEST & MNGMNT CO.|.
20040609|03759P101|APHT|580186|APHTON CORP|.
20040609|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
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20040609|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040609|038197109|AFCO|18560|APPLIED FILMS CORP|.
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20040609|03832H100|AOPL|97035|APPONLINE.COM INC|.
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20040609|039583109|ASN|100000|ARCHSTONE-SMITH TRUST|.
20040609|040047102|ARNA|35780|ARENA PHARMACEUTICALS, INC.|.
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20040609|04314L205|ASFT|12202|ARTISOFT INC|.
20040609|043353101|ARM|27954|ARVINMERITOR INC|.
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20040609|04622E208|ATEA|43277|ASTEA INTERNATIONAL INC|.
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20040609|04644A101|APWRQ|317766|ASTROPOWER INC|.
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20040609|04651M105|ATAR|15422|ATARI INC|.
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20040609|049164106|AAWHQ|1071271|ATLAS AIR WORLDWIDE HOLDINGS|.
20040609|049167109|ATLS|53460|ATLAS AMER INC|.
20040609|049375108|ALMI|166215|ATLAS MINING CO|.
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20040609|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040609|050095108|ATW|10684|ATWOOD OCEANICS INC|.
20040609|05069A104|ADBL|15187|AUDIBLE INC|.
20040609|05106D202|AGRD|11523|AUGRID CORPORATION|.
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20040609|053801106|AVR|9856394|AVITAR, INC|.
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20040609|054540109|ACLS|11546|AXCELIS TECHNOLOGIES INC.|.
20040609|054546106|AXSI|24690|AXCESS INC|.
20040609|05459T101|AFT|11671|AXESSTEL INC|.
20040609|054923107|AXCA|36640|AXCAN PHARMA INC|.
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20040609|055090104|BHO|33151|B&H OCEAN CARRIERS LTD|.
20040609|05518E202|BACPRX|12428|BAC CAPITAL TRUST III GTD 7% T|.
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20040609|05534B109|BCE|21264|BCE INC|.
20040609|055431100|BGII|11240|BGI INC|.
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20040609|05547A106|BIFT|23294|BIFS TECHNOLOGIES CORP|.
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20040609|05565X103|BRLN|19879|BRL HOLDINGS INC|.
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20040609|05858H104|BLDP|110533|BALLARD POWER SYS INC|.
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20040609|058823105|BLTA|25000|BALTIA AIR LINES INC|.
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20040609|088049200|BVHJ|10629|BEVERLY HILLS FILM STUDIOS NEW|.
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20040609|088255203|BEVI|14961|BEVSYSTEMS INTERNATIONAL INC|.
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20040609|09057G602|BRLI|624214|BIO-REFERENCE LABS INC-NEW-|.
20040609|09057Y108|BICO|498949|BIO-ONE CORP|.
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20040609|09059N100|BIV|54926|BIOENVISION INC|.
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20040609|09060V109|BOCX|46300|BIOCUREX INC|.
20040609|090613100|BMET|10154|BIOMET INC|.
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20040609|09063N104|BGTH|26770|BIOGENTECH CORP|.
20040609|09064V105|BIPH|71495|BIOPHAN TECHNOLOGIES INC.|.
20040609|09065H105|BPUR|1570689|BIOPURE CORPORATION CL-A|.
20040609|09065V203|BPA|76747|BIOSANTE PHARMACEUTICALS INC|.
20040609|09066Y107|BTRNQ|84625|BIOTRANSPLANT INC|.
20040609|09067J109|BVF|13658|BIOVAIL CORP|.
20040609|090911108|BLTI|756719|BIOLASE TECHNOLOGY INC|.
20040609|090938101|BIOHF|98812|BIOTECH HOLDINGS LTD|.
20040609|090945106|BSTE|384869|BIOSITE INC|.
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20040609|093679108|BBI|2250844|BLOCKBUSTER INC CL-A|.
20040609|095333100|BLU|40275|BLUE CHIP VALUE FUND INC|.
20040609|095700100|BMOO|43469|BLUE MOON GROUP INC|.
20040609|09578R103|NILE|18126|BLUE NILE INC|.
20040609|096227103|BFLY|16102|BLUEFLY INC|.
20040609|096231105|BXG|10441|BLUEGREEN CORP|.
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20040609|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
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20040609|09856Q108|BKHM|441467|BOOKHAM TECH PLC|.
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20040609|099724106|BWA|12314|BORG WARNER INC|.
20040609|100582105|BCGI|46592|BOSTON COMMUNICATNS GROUP INC|.
20040609|101121101|BXP|24400|BOSTON PROPERTIES INC.|.
20040609|103354106|FOB|33773|BOYDS COLLECTION LTD (THE)|.
20040609|104576103|BDY|73092|BRADLEY PHARMACEUTICLS INC|.
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20040609|10531R107|BPTR|368418|BRANDPARTNERS GROUP INC|.
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20040609|109502104|BDEI|130088|BRILLIANT DIGITAL ENTERTAINMT|.
20040609|109641100|EAT|18652|BRINKER INTL INC|.
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20040609|11130Q102|BBAN|781055|BROADBAND WIRELESS INT'L CORP|.
20040609|111320107|BRCM|81744|BROADCOM CORP CL-A|.
20040609|11133F103|BROG|11703|BROADENGATE SYSTEMS INC|.
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20040609|112502109|BXX|46025|BROOKE CORPORATION|.
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20040609|117769109|BUCA|20146|BUCA INC|.
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20040609|119003101|BDGPA|6148478|BUDGET GROUP INC CL A|.
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20040609|12007Q100|BUH|35362|BUHRMANN N.V. ADR|.
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20040609|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
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20040609|122014103|BR|57034|BURLINGTON RESOURCES INC|.
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20040609|12427M101|BYRS|106545|BUYERS UNITED INC|.
20040609|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040609|12488S104|CBQI|111150|CBQ INC|.
20040609|12502E107|CCHI|332243|C-CHIP TECHNOLOGIES CORPORATIO|.
20040609|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040609|12513Q107|CEAC|74450|CEA ACQUISITION CORP|.
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20040609|12561E105|CKR|26225|CKE RESTAURANTS INC(DE)HLDG CO|.
20040609|125750109|CMGI|94793|CMG INC.|.
20040609|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040609|125965103|CAO|20402|CSK AUTO CORP|.
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20040609|126147107|CPCF|38016|C P C OF AMERICA INC|.
20040609|12626K203|CRHCY|37296|CRH PLC ADR|.
20040609|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040609|126408103|CSX|10962|CSX CORP|.
20040609|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040609|12660F102|CNV|862331|CVF TECHNOLOGIES CORP|.
20040609|126667104|CVTX|171774|CV THERAPEUTICS INC|.
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20040609|12687B100|CBEFF|51708|CABO MINING ENTERPRISES CORP|.
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20040609|127387108|CDN|21983|CADENCE DESIGN SYS INC|.
20040609|128030202|CALM|266792|CAL-MAINE FOODS INC|.
20040609|128125101|CSQ|76733|CALAMOS STRATEGIC TOTAL RETURN|.
20040609|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040609|129900106|CAMP|10526|CALIFORNIA AMPLIFIER INC|.
20040609|13054D109|CPKI|41134|CALIFORNIA PIZZA KITCHEN INC|.
20040609|13123X102|CPE|45077|CALLON PETROLEUM CO|.
20040609|131347106|CPN|9752323|CALPINE CORPORATION|.
20040609|13134E309|CPNJN|121561|CALPINE CAP TR II PFD CONV 5.5|.
20040609|13134R300|CPITP|76610|CALPINE CAP III 5% CV PFD|.
20040609|131720104|CLYW|235051|CALYPSO WIRELESS INC.|.
20040609|131722605|CYPT|1014120|CALYPTE BIOMEDICAL CORP NEW|.
20040609|13201L103|CBJ|10614|CAMBIOR INC|.
20040609|13321L108|CCJ|46090|CAMECO CORP|.
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20040609|136375102|CNI|25786|CDN NATL RAILWAY FULLY PD SHS|.
20040609|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040609|136644101|SNG|76649|CANADIAN SUPERIOR ENERGY|.
20040609|137225108|CNR|24714|CANARGO ENERGY CORP|.
20040609|13722D101|CRCUF|764072|CANARC RESOURCES CORP (F)|.
20040609|137409108|CAND|10377|CANDIES INC|.
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20040609|14008M104|CERI|113584|CAPITAL ENVIRONMENTAL RES INC|.
20040609|140430109|CPI|40117|CAPITAL PROPERTIES CL A|.
20040609|14067D102|CPST|17582|CAPSTONE TURBINE CORP|.
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20040609|14140U105|CUEAF|16000|CARDERO RES CORP.|.
20040609|141410209|DFIB|17964|CARDIAC SCIENCE INC|.
20040609|14147M106|CRDM|211385|CARDIMA INC|.
20040609|14159U202|COMRF|38967|CARDIOME PHARMA CORPORATION-NE|.
20040609|14159W109|CGCP|382713|CARDIOGENESIS CORPORATION CALI|.
20040609|141665109|CECO|21224|CAREER EDUCATION CORP|.
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20040609|14756B102|CKN|82889|CASH SYSTEMS INC|.
20040609|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040609|148711104|CMRG|173982|CASUAL MALE RETAIL GROUP INC|.
20040609|149479107|CTLE|45281|CATTLESALE COMPANY (THE)|.
20040609|149481103|CTTY|57839|CATUITY INC|.
20040609|149547101|CAVB|29436|CAVALRY BANCORP INC|.
20040609|149740201|CAYY|76953|CAYE CHAPEL INC-NEW|.
20040609|14984J109|CEAH|21500|CEATECH USA INC|.
20040609|150185106|FUN|19069|CEDAR FAIR DEP R L.P.|.
20040609|150808103|CKHP|14485|CEDRIC KUSHNER PROMOTIONS INC|.
20040609|150837409|CVM|45564|CEL-SCI CORPORATION|.
20040609|150934107|CTIC|631645|CELL THERAPEUTICS INC|.
20040609|15101Q108|CLS|11801|CELESTICA INC|.
20040609|15114K106|CRII|15651|CELL ROBOTICS INTL INC|.
20040609|15114Y106|CLPW|82675|CELL POWER TECHNOLOGIES INC|.
20040609|151158102|CLL|10410|CELLTECH GROUP PLC ADS(RP2 ORD|.
20040609|15117N107|CLN|525022|CELSION CORPORATION|.
20040609|151290889|CX|31722|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040609|151313103|CD|38680|CENDANT CORP|.
20040609|151408101|CNBC|17059|CENTER BANCORP INC|.
20040609|152012100|CSCC|12713|CENTERSPAN COMMUNICATIONS CP|.
20040609|152319109|CTLM|38038|CENTILLIUM COMMUNICATIONS INC|.
20040609|15234Q207|CAIFY|137860|ELECTROBRAS CENTRAIS ADR (COM)|.
20040609|153435102|CEDC|72271|CENTRAL EUROPEAN DIST CORP|.
20040609|154623102|CNCW|83521|CENTRAL NETWORK COMMUNI INC.|.
20040609|15643F107|CGHI|12730|CENTURION GOLD HLDGS INC|.
20040609|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040609|156700106|CTL|22334|CENTURYTEL INC|.
20040609|15670S105|CVO|26366|CENVEO INC|.
20040609|15670X104|ICU|168673|CENUCO INC|.
20040609|156710105|CRDN|126221|CERADYNE INC (CALIF)|.
20040609|156782104|CERN|50390|CERNER CORP|.
20040609|157210105|CEVA|35002|CEVA,INC|.
20040609|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040609|158702100|CPLY|16626|CHAMPIONLYTE HOLDINGS INC|.
20040609|161133103|CHRS|59000|CHARMING SHOPPES INC|.
20040609|16117M107|CHTR|177078|CHARTER COMMUNICATIONS CL-A|.
20040609|16133R106|CHRT|27961|CHARTERED SEMICONDUCTOR MFG LT|.
20040609|162825103|CKP|13036|CHECKPOINT SYSTEMS INC|.
20040609|163223100|CHEL|93531|CHELL GROUP CORP|.
20040609|165167800|CHKPRB|16000|CHESAPEAKE ENERGY CORP 5% CUM|.
20040609|167760107|CME|275417|CHICAGO MERCANTILE EXCHANGE HO|.
20040609|168628105|CFCM|18930|CHIEF CONS MINING CO|.
20040609|168814101|CDRB|25950|CHILDROBICS INC|.
20040609|168905107|PLCE|73127|CHILDRENS PLACE RETAIL STORES|.
20040609|169348307|CNOC|231422|CHIMERA TECHNOLOGY CORP NEW|.
20040609|16936M106|CCCI|852708|CHINA CABLE & COMMUNICATION IN|.
20040609|169373107|CHN|447774|CHINA FUND INC (THE)|.
20040609|16938E102|CHDT|184137|CHINA DIRECT TRADING CORPORATI|.
20040609|16939P106|LFC|35652|CHINA LIFE INSURANCE CO LTD AD|.
20040609|16941B202|CTVHE|21917|CHINA NETTV HLDGS INC-NEW|.
20040609|169426103|CHA|10648|CHINA TELECOM CORP LTD ADS (RE|.
20040609|16945N103|CXIN|13426|CHINA XIN NETWORK MEDIA CORP|.
20040609|16945R104|CHU|15666|CHINA UNICOM LTD ADS(REP ORD|.
20040609|16945T209|CWTD|36640|CHINA WORLD TRADE CORP (NEW)|.
20040609|169467107|CHDX|18832|CHINDEX INTL INC|.
20040609|169657103|CHPC|19649|CHIPPAC INC.|.
20040609|170032809|CQB|20177|CHIQUITA BRANDS INTL (NEW)|.
20040609|17003P105|CQST|45242|CHIRAL QUEST INC|.
20040609|17038P104|CWON|13829|CHOICE ONE COMMUMICATIONS INC|.
20040609|17111P104|CVSN|638857|CHROMAVISION MED SYS INC|.
20040609|171605207|CYRO|20908|CHYRON CORP (NEW)|.
20040609|171796105|CIMA|218087|CIMA LABS INC|.
20040609|171871106|CBB|64049|CINCINNATI BELL INC.|.
20040609|17252T105|CNRMF|176899|CINRAM LTD|.
20040609|172570103|CXN|257605|CIRCLE GROUP HOLDINGS INC|.
20040609|172737108|CC|23876|CIRCUIT CITY STORES, INC.|.
20040609|17275R102|CSCO|20109|CISCO SYSTEMS INC|.
20040609|17276F107|CIRT|174973|CIRTRAN CORP|.
20040609|17285T106|CDL|22808|CITADEL BROADCASTING CORP|.
20040609|17288Q109|CDSS|71231|CITADEL SECURITY SOFTWARE INC|.
20040609|17305L208|CPRX|19071|CITIGROUP CAP VI 6.87% PRF|.
20040609|173073818|CLQ|14800|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040609|173075300|CDM|57061|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040609|174740100|CIA|44588|CITIZENS INC CL-A|.
20040609|179818109|CLSI|12646|CLANCY SYS INTL INC|.
20040609|184496107|CLHB|56183|CLEAN HARBORS INC|.
20040609|184901205|CCBC|15163|CLEARLY CANADIAN BEVERAGE CORP|.
20040609|185896107|CLF|48950|CLEVELAND-CLIFFS INC|.
20040609|18681D208|CKCM|10843|CLICK COMM INC|.
20040609|18975Y108|CIGI|14575|COACH INDUSTRIES GRP INC|.
20040609|190463208|CGPPRT|210489|COASTAL FIN I 8.375% TOPRS|.
20040609|191216100|KO|34452|COCA-COLA CO|.
20040609|192108108|CDE|78328|COEUR D-ALENE MINES CORP|.
20040609|192446102|CTSH|12507|COGNIZANT TECH SOLUTIONS CORP|.
20040609|19244C109|COGN|12680|COGNOS INC (F)|.
20040609|19247R103|RFI|51405|COHEN&STEERS TOT RET REALTY FD|.
20040609|19247X100|RNP|19414|COHEN & STEERS REIT & PFD INCO|.
20040609|19259P300|CSTR|213254|COINSTAR INC|.
20040609|193290103|CNJ|13161|COLE NATIONAL CORP CL-A|.
20040609|19419B100|CGPI|120218|COLLAGENEX PHARMACEUTCLS INC|.
20040609|19419D205|CCGI|2349268|COLLECTIBLE CONCEPTS GROUP INC|.
20040609|195196100|CLMEE|31204|COLMENA CORP|.
20040609|197214208|CBBSE|5704146|COLUMBIA BAKERIES INC NEW|.
20040609|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040609|20029Q107|CMCA|19340|COMCAM INC|.
20040609|20030N101|CMCSA|127067|COMCAST CORP CL A (NEW)|.
20040609|20030N200|CMCSK|24922|COMCAST CORP SPL A (NEW)|.
20040609|200334118|CDCOR|19581|COMDISCO HLDG CO INC CONTG DIS|.
20040609|20038K109|CFS|24783|COMFORCE CORP|.
20040609|200519106|CBH|57713|COMMERCE BANCORP INC.|.
20040609|200693208|CMRC|246779|COMMERCE ONE INC DEL COM NEW|.
20040609|20162L105|CCBI|41632|COMMERICAL CAPITAL BANCORP INC|.
20040609|202739108|CBTE|13250|COMMONWEALTH BIOTECHNOLOGS INC|.
20040609|203416102|CRHI|402586|COMMUNICATIONS RESH INC|.
20040609|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040609|204449300|CTC|162000|COMPANIA TEL COM (NEW) ADS(4OR|.
20040609|20449X203|CMPGY|22729|COMPASS GROUP PLC (UK)|.
20040609|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040609|20461S108|CPTC|1072736|COMPOSITE TECH CORP|.
20040609|204795306|CDCY|13927|COMPUDYNE CORP|.
20040609|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040609|204912109|CA|42095|COMPUTER ASSOCIATES INTL INC|.
20040609|205199102|CLCXQ|10550|COMPUTER LEARNING CENTERS INC|.
20040609|20557C108|COIB|130048|COMPUTERIZED THERMAL IMAGING|.
20040609|205638109|CPWR|13852|COMPUWARE CORP|.
20040609|205862402|CMVT|19808|COMVERSE TECH INC|.
20040609|206016107|CPTS|67336|CONCEPTUS INC|.
20040609|206065104|CNCG|12826|CONCIERGE TECHNOLOGIES INC|.
20040609|206156101|LENS|51239|CONCORD CAMERA CORP|.
20040609|206710204|CCUR|44004|CONCURRENT COMPUTER CORP|.
20040609|207142100|CNXT|44137|CONEXANT SYSTEMS INC|.
20040609|208254805|CNLG|11317|CONOLOG CORPORATION NEW|.
20040609|20854P109|CNX|40566|CONSOL ENERGY INC|.
20040609|20914T109|CEIW|133832|CONSOLIDATED ENERGY INC (WY)|.
20040609|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040609|210025201|CSRZ|13468|CONSOLIDATED RESOURCES GP INC|.
20040609|21032P102|CPYE|50195|CONSPIRACY ENTMT HLDGS INC|.
20040609|21036U107|CNST|18266|CONSTAR INTL INC NEW|.
20040609|210795308|CAL|27907|CONTL AIRLINES INC CL-B|.
20040609|210909107|CPPXF|19269|CONTL ENERGY CORP (F)|.
20040609|211919105|CNVR|25928|CONVERA CORPORATION|.
20040609|212540108|CVEO|11023|CONVERSE INC|.
20040609|216485102|CSAV|89047|COOLSAVINGS INC|.
20040609|217510205|CMTN|68187|COPPER MTN NETWORKS INC|.
20040609|217721109|COPY|85448|COPYTELE INC|.
20040609|217903103|CLHVF|12547|CORAL GOLD CORP (F)|.
20040609|218103109|CRHEQ|13974|CORAM HEALTHCARE CORP|.
20040609|21872P105|CGTK|21674|CORGENTECH INC|.
20040609|21924B104|CLM|98899|CORNERSTONE STRATEGIC VALUE FD|.
20040609|21924U102|CRF|54553|CORNERSTONE TOTAL RETURN FUND,|.
20040609|219784105|CDIK|24816|CORONADO INDUSTRIES INC|.
20040609|21986R104|COHQ|97898|CORPHQ INC|.
20040609|21988G239|JZS|11700|LEHMAN ABS CORP 5.80 CORP BKD|.
20040609|21989C104|CDSJ|158772|CORPORATE DEVELOPMENT STRATEGI|.
20040609|219925104|CYE|11100|CORP HIGH YIELD FD III INC|.
20040609|219931102|HYV|16437|CORPORATE HGH YLD FD V|.
20040609|22002T108|OFC|87895|CORPORATE OFFICE PROP TST SBI|.
20040609|22025Y308|CXWPRB|34156|CORRECTIONS CP CONV PFD SER-B|.
20040609|220261101|CORR|23744|CORRIDOR COMMUNICATIONS CORP|.
20040609|220498109|CDVJ|845543|CORTDEV INC|.
20040609|220524300|COR|225115|CORTEX PHARMACEUTICALS INC|.
20040609|22080Q208|KSK|21834|STRUC PROD 7.4% (CORTS)|.
20040609|221009103|CORV|1606299|CORVIS CORPORATION|.
20040609|22122P101|COSI|86397|COSI INC|.
20040609|222372104|CFC|28147|COUNTRYWIDE FINANCIAL CORPORAT|.
20040609|222814204|COVD|29417|COVAD COMMUNICATIONS GR INC|.
20040609|225223106|CRAY|22034|CRAY INC|.
20040609|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040609|225310101|CACC|16105|CREDIT ACCEPTANCE CORP (MICH)|.
20040609|225401108|CSR|28154|CREDIT SUISSE GROUP, ADR|.
20040609|225447101|CREE|64601|CREE INC|.
20040609|22544F103|DHY|16561|CREDIT SUISSE HGH YLD BD FD|.
20040609|22674T105|CRTX|12580|CRITICAL THERAPEUTICS INC|.
20040609|22674W108|CCLHE|10749|CRITICAL HOME CARE INC|.
20040609|22757R109|CRT|27214|CROSS TIMBERS ROYLTY TR(TR UTS|.
20040609|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040609|228412102|CWMS|317898|CROWN MEDICAL SYSTEMS INC|.
20040609|228769105|CRXL|10551|CRUCELL N.V. ADS|.
20040609|228903100|CRY|328918|CRYOLIFE INC.|.
20040609|229015102|CRYQ|15000|CRYOCON INC|.
20040609|22943F100|CTRP|204959|CTRIP COM INTL LTD (KY)|.
20040609|229678107|CBST|16141|CUBIST PHARMACEUTICALS INC|.
20040609|231021106|CMI|30666|CUMMINS INC|.
20040609|23126R101|CRGN|61519|CURAGEN CORP|.
20040609|23130E104|CRTCF|181936|CURRENT TECHNOLOGY CORP|.
20040609|23244V208|CGPN|140773|CYBER GROUP NETWORK CORP-NEW|.
20040609|23247R105|CYKY|52510|CYBERKEY CORP|.
20040609|23251P102|CYBX|67755|CYBERONICS INC|.
20040609|232544106|CYKE|13967|CYCO.NET INC|.
20040609|232560102|CYGN|168216|CYGNUS INC|.
20040609|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040609|23266M102|CYPME|11854|CYPER MEDIA INC|.
20040609|232828301|CYTR|82599|CYTRX CORP|.
20040609|23282W100|CYTK|23471|CYTOKINETICS INC|.
20040609|23283B204|CYME|92992|CYTOMEDIX INC COM NEW|.
20040609|232986109|CYTL|1910000|CYBERTEL CAPITAL CORP|.
20040609|23302R107|DAAT|13499|D A C TECH GROUP INTL INC|.
20040609|23304Y100|DBSDY|16852|DBS GROUP HOLDINGS LTD SP ADR|.
20040609|233162304|DDIC|16150|DDI CORP|.
20040609|23316W100|DDSU|18295|DDS TECHNOLOGIES USA INC (NV)|.
20040609|23325P104|DNP|1022377|DNP SELECT INCOME FUND, INC.|.
20040609|233266105|DMTY|44602|DMT ENERGY INC|.
20040609|233269109|DPAC|130138|DPAC TECHNOLOGIES CORP|.
20040609|23332B106|DSPG|10088|DSP GROUP INC|.
20040609|23332H202|DSMKY|12075|DSM NV SPON ADR|.
20040609|23333J108|DTIIQ|15000|DT INDUSTRIES INC|.
20040609|233343102|DVIXQ|15416|DVI INC|.
20040609|233347103|DVLN|43541|DVL INC|.
20040609|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040609|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040609|235496106|DRDF|7449169|DALRADA FINL CORP|.
20040609|235774106|DVERQ|39312|DAN RIVER INC|.
20040609|235811106|DCN|16879|DANA CORP|.
20040609|237015102|DAOU|62281|D A O U SYSTEMS INC|.
20040609|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040609|237933106|DTLXF|23900|DATALEX CORP|.
20040609|23804Q102|DLGI|66122|DATALOGIC INTL INC|.
20040609|238084107|DTMG|119121|DATAMEG CORPORATION|.
20040609|238128102|DATC|18742|DATATEC SYSTEMS INC|.
20040609|23815Q109|DWLD|20574|DATAWORLD SOLUTIONS INC|.
20040609|238215107|NGAS|14299|DAUGHERTY RESOURCES INC|.
20040609|24276Q109|DSU|63446|DEBT STRATEGIES FUND INC.|.
20040609|243537107|DECK|49824|DECKERS OUTDOOR CORP|.
20040609|243586104|DCGN|85641|DECODE GENETICS INC|.
20040609|244099107|DRPT|60000|DEER PARK TECHNOLOGIES INC|.
20040609|244632105|DFNS|27564|DEFENSE INDUSTRIES INTL INC|.
20040609|246101109|VCF|21490|DEL COLO INSRED MUNI INC FD|.
20040609|24661P104|DCTH|1145073|DELCATH SYSTEMS INC|.
20040609|24661P138|DCTHZ|40462|DELCATH SYSTEMS INC WT 5/20/08|.
20040609|247361108|DAL|5878927|DELTA AIR LINES INC DEL|.
20040609|247361405|DNT|15279|DELTA AIRLINES 8.12% 7/1/39|.
20040609|247712102|DMXP|38211|DELTA MINING & EXPL CORP|.
20040609|247907207|DPTR|33310|DELTA PETROLEUM CORP-NEW-|.
20040609|247918105|DFC|66900|DELTA FINANCIAL CORPORATION|.
20040609|248019101|DLX|20725|DELUXE CORPORATION|.
20040609|248030108|DMES|145277|DEMARCO ENERGY SYS AMER INC|.
20040609|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040609|249030107|XRAY|20807|DENTSPLY INTL INC|.
20040609|249906108|DSGX|15395|DESCARTES SYSTEMS GP INC.|.
20040609|25043V107|DSUNF|12960|DESERT SUN MINING CORP (F)|.
20040609|25063G204|DSNY|17527|DESTINY MEDIA TECH INC-NEW|.
20040609|251561304|DLAKY|13365|DEUTSCHE LUFTHANSA AG ADR|.
20040609|252485107|DLXM|22302|DIALEX MINERALS INC|.
20040609|252532106|DMED|74372|DIAMETRICS MEDICAL INC|.
20040609|252787106|DIA|543818|DIAMONDS TRUST SERIES 1|.
20040609|25278S100|DHCC|11398|DIAMONDHEAD CASINO CORP|.
20040609|253616106|DCUT|556740|DICUT INC|.
20040609|253830103|DOC|16112|DIGITAL ANGEL CORPORATION|.
20040609|25385F207|DIGG|21821|DIGITAL GAS INC|.
20040609|25385Y107|DCPI|18000|DIGITAL COLORPRINT INC|.
20040609|253862106|DPW|24798|DIGITAL POWER CORP|.
20040609|253869101|TBUS|12225|DIGITAL RECORDERS INC|.
20040609|25388Q101|DGRLF|36921|DIGITAL ROOSTER.COM LTD|.
20040609|253921100|DGIT|25121|DIGITAL GENERATION SYS INC|.
20040609|254067101|DDS|43666|DILLARD'S INC|.
20040609|25454R108|DIO|2640741|DIOMED HOLDINGS INC|.
20040609|2545R0102|DRVW|38951|DIRECTVIEW INC|.
20040609|254687106|DIS|310539|WALT DISNEY CO-DISNEY COMMON|.
20040609|254687304|DCQ|13365|WALT DISNEY CO. 7% QUARTERLY I|.
20040609|254745300|DDVS|12415|DISTINCTIVE DEVICES INC COM NE|.
20040609|254932106|DMGS|19125|DISTRIBUTION MNGT SCV INC.|.
20040609|25520Q209|DFRC|27116|DIVERSIFIED FINANCIAL RESOURCE|.
20040609|255840209|DXNL|32256|DIXON OIL & GAS INC NEW|.
20040609|256058108|DBMI|55917|DOBI MEDICAL INTERNATIONAL INC|.
20040609|256069105|DCEL|55074|DOBSON COMMUNICATIONS CRP CL-A|.
20040609|25614R105|DOCX|10346|DOCUMENT SCIENCES CORP|.
20040609|25746Q108|DOM|19561|DOMINION RES BLACK WARRIOR TR|.
20040609|257561100|DTC|85390|DOMTAR INC|.
20040609|258094101|DOR|333369|DOR BIOPHARMA INC.|.
20040609|25848T109|HILL|11003|DOT HILL SYSTEMS CORP|.
20040609|260003108|DOV|18071|DOVER CORP|.
20040609|261529200|DRMH|68305|DREAMFIELD HOLDINGS INC|.
20040609|261876106|DRXR|33299|DREXLER TECHNOLOGY CORP|.
20040609|26201R102|DMF|12644|DREYFUS MUNICIPAL INCOME|.
20040609|262240104|DMAX|103945|DRUGMAX INC|.
20040609|262241102|DSCM|96890|DRUGSTORE.COM INC|.
20040609|264399106|DUK|54425|DUKE ENERGY CORPORATION|.
20040609|264411505|DRE|45081|DUKE REALTY CORP|.
20040609|264795204|DMNKF|22998|DUMONT NICKEL INC|.
20040609|265269209|DPMLF|12000|DUNDEE PRECIOUS METALS INC|.
20040609|265338202|DENG|18041|DUNE ENERGY INC NEW|.
20040609|26613X101|DPMI|17501|DUPONT PHOTOMASKS INC|.
20040609|266597301|DROOY|101688|DURBAN ROODEPORT DEEP ADR-NEW|.
20040609|266605104|DRRX|44005|DURECT CORPORATION|.
20040609|266898105|DUSA|32346|DUSA PHARMACEUTICALS INC|.
20040609|267405108|DWGN|14083|DWANGO NORTH AMERICA CORP|.
20040609|26779V105|DYII|552808|DYNACQ HEALTHCARE INC|.
20040609|268006103|DYNS|14330|DYNAMIC SCIENCES INTL INC|.
20040609|26816K104|DYCO|11715|DYNECO CORP|.
20040609|268180106|DYTK|108113|DYNTEK INC CL-A|.
20040609|26841Y103|EDIG|21356|E DIGITAL CORP|.
20040609|268484102|EAGL|10239|EGL INC|.
20040609|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040609|26861P107|EELN|68619|E-LOAN INC|.
20040609|268648102|EMC|57625|EMC CORPORATION|.
20040609|268694205|EMIPY|136057|EMI GROUP PLC SPONS ADR-NEW|.
20040609|26874Q100|ESV|35946|ENSCO INTERNATIONAL INC|.
20040609|26875D108|EMDF|20046|E MED FUTURE INC|.
20040609|26882D109|EPIQ|22492|EPIQ SYSTEMS INC|.
20040609|269153102|ESPIQ|28555|E.SPIRE COMMUNICATIONS INC|.
20040609|26926P100|EVCI|46070|EVCI CAREER COLLEGES INC|.
20040609|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040609|26928R104|EYII|192831|EYI INDUSTRIES INC|.
20040609|269437109|EAG|592145|EAGLE BROADBAND, INC.|.
20040609|27032B209|ERTH|193371|EARTHSHELL CORP|.
20040609|27032F101|EWKE|27513|EARTHWORKS ENTERTAINMENT INC|.
20040609|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040609|277432100|EMN|26120|EASTMAN CHEMICAL CO|.
20040609|27785A200|EZYPRA|11544|EASY GARDENER PRODUCTS TR I SE|.
20040609|278058102|ETN|46305|EATON CORP|.
20040609|27826D106|EMI|29811|EATON VANCE MICH MUNI INC TST|.
20040609|27826F101|CEV|14615|EATON VANCE CALIF MUNI INC TST|.
20040609|27826S103|EVF|27006|EATON VANCE SR INCM TST SBI|.
20040609|27826U108|EVN|31648|EATON VANCE MUNI INC TRUST SBI|.
20040609|27826W104|EVY|13782|EATON VANCE NY MUNI INC TST|.
20040609|27827K109|EIV|16370|EATON VANCE INS MUNI BD FD II|.
20040609|27827X101|EIM|29274|EATON VANCE INSURED MUNI BOND|.
20040609|27828C106|EIA|24540|EATON VANCE INS CALF MUNI BD F|.
20040609|27828K108|MAB|17208|EATON VANCE INS MASS MUNI BD F|.
20040609|27828Q105|EFR|10980|EATON VANCE SR FLTG RATE FUND|.
20040609|27828R103|EMJ|13366|EATON VANCE INS NJ MUNI BD FD|.
20040609|27828U106|ETO|801878|EATON VANCE TAX-ADVANTAGED GLO|.
20040609|278578109|EACC|21033|EAUTOCLAIMS.COM INC|.
20040609|278762109|DISH|13027|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040609|27885P107|ECHY|22000|ECO HYBRID  ENERGY INC|.
20040609|27887U104|ECCI|20075|ECOLOCLEAN INDS INC|.
20040609|27889U102|ECEC|33250|ECOM ECOM.COM INC|.
20040609|280597105|DIET|119730|EDIETS.COM INC|.
20040609|28164R103|MYIQ|145250|EDULINK INC|.
20040609|281760108|AGE|14870|A.G.EDWARDS INC|.
20040609|28224N100|EFSF|39648|EFOODSAFETY.COM INC|.
20040609|282329101|EGGSQ|237299|EGGHEAD.COM INC.|.
20040609|282485101|EIDSY|17000|EIDOS PLC ADR|.
20040609|282579309|ESALY|28599|EISAI CO LTD SPONS ADR (NEW)|.
20040609|28336L109|EP|11246|EL PASO CORP|.
20040609|283712206|EPASZ|12988|EL PASO REFINERY LP DEP RECPT|.
20040609|284868106|ELC|206534|ELECTRIC CITY CORP|.
20040609|284902103|EGO|13201|ELDORADO GOLD CORP (NEW)|.
20040609|285324109|EGLS|12263|ELECTROGLAS INC|.
20040609|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040609|285716106|EGMI|107195|ELECTRONIC GAME CARD INC|.
20040609|286202106|ETLK|28768|ELEPHANT TALK COMMUNICATIONS I|.
20040609|286590203|ELU|862949|ELINEAR INC-NEW|.
20040609|28660M103|EFLT|26269|ELITE FLIGHT SOLUTIONS INC|.
20040609|290143106|ELOT|10000|ELOT INC|.
20040609|29076N107|EMA|821318|EMAGIN CORP|.
20040609|29081M102|ERJ|18540|EMBRAER-EMPRESA BRASIL AERO AD|.
20040609|29081N209|EMT|89107|EMBRATEL PARTICIPACOES S.A. (N|.
20040609|290846104|EMKR|26852|EMCORE CORP|.
20040609|290925106|EMFP|113024|EMERGENCY FILTRATION PRODS INC|.
20040609|29100J106|EESI|43154|EMERGING ENTERPRISE SOLUTIONS|.
20040609|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040609|291087203|MSN|23194|EMERSON RADIO CORP|.
20040609|291206100|EMEX|45016|EMEX CORPORATION|.
20040609|291345106|EMIS|28577|EMISPHERE TECHNOLOGIES INC|.
20040609|292052107|NYNY|138904|EMPIRE RESORTS INC|.
20040609|292468105|ETEC|47197|EMTEC INC|.
20040609|292499100|ENML|10480|ENAMELON INC|.
20040609|292505104|ECA|22330|ENCANA CORPORATION|.
20040609|29250R106|EEP|15436|ENBRIDGE ENERGY PARTNERS L.P.|.
20040609|29254Q104|ECI|14372|ENCISION INC|.
20040609|29258N107|ELE|16245|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040609|29259B102|EDRGF|26475|ENDEAVOUR GOLD CORP|.
20040609|29259G101|EVOR|43813|ENDEAVOUR INTERNATIONAL CORPOR|.
20040609|29264P104|ENDO|54779|ENDOCARE INC|.
20040609|29266X105|ENGFF|53500|ENERGULF RESOURCES INC|.
20040609|29267A104|ENEI|154835|ENER1 INC|.
20040609|29267D108|EENT|196902|ENERGY & ENGINE TECH CORP|.
20040609|29267E106|ENXTF|12388|ENERGY EXPLORATION TECHS INC (|.
20040609|29270U105|EPL|16216|ENERGY PARTNERS LTD|.
20040609|29273R109|ETP|35271|ENERGY TRANSFER PARTNERS LP|.
20040609|29274D604|ERF|328229|ENERPLUS RESOURCES FD TRUST UT|.
20040609|29274F104|ENI|27801|ENERSIS S.A. ADR (50 SHS COM)|.
20040609|29275G101|ENY|16521|ENERNORTH INDUSTRIES INC.|.
20040609|292845104|EC|10181|ENGELHARD CORP|.
20040609|292967106|NGRD|10080|ENER-GRID INC|.
20040609|293309100|EBOIE|46646|ENHANCE BIOTECH INC|.
20040609|29355M101|ENVA|849163|ENOVA SYSTEMS INC|.
20040609|293561106|ENRNQ|940885|ENRON CORP|.
20040609|29357D208|ECSPQ|33649|ENRON CAPITAL RES LP 9% PFD A|.
20040609|293792107|EPD|17008|ENTERPRISE PRODS PARTNERS LP|.
20040609|29381P102|EENC|25563|ENTERRA ENERGY TRUST TR UTS|.
20040609|29382F103|ENMD|44363|ENTREMED INC|.
20040609|293844106|ETOP|72487|ENTROPIN INC|.
20040609|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040609|293986105|ECGI|67952|ENVOY COMMUNICATNS GR INC (F)|.
20040609|29403M103|EVRE|14000|ENVIRO-RECOVERY INC|.
20040609|29403V103|EVTN|44707|ENVIRO VORAXIAL TECH INC|.
20040609|29404N209|ENVK|25668|ENVIROKARE TECH INC|.
20040609|294069307|ELSF|12283|ENVIRONMENTAL SAFEGUARDS INC|.
20040609|29406L102|POWR|13476|ENVIRONMENTAL POWER CORP|.
20040609|29406V100|ERHC|627512|ENVIRONMNL REMEDIATION FUNDING|.
20040609|294106109|EPHO|11293|EPHONE TELECOM INC|.
20040609|29411J100|EXNT|19225|ENXNET INC|.
20040609|29425Y101|EPMN|42399|EPIMMUNE INC|.
20040609|294262100|EPXR|145343|EPIXTAR CORP|.
20040609|294273107|EBIO|84495|EPOCH BIOSCIENCES INC|.
20040609|29427V105|EPUC|65872|EPICUS COMMUNICATIONS GROUP IN|.
20040609|294429105|EFX|113077|EQUIFAX INCORPORATED|.
20040609|29481V108|ERES|10674|ERESEARCH TECH INC|.
20040609|294821608|ERICY|31014|ERICSSON LM TEL CO ADR CL-B|.
20040609|296016108|ERMS|26272|EROOMSYSTEM TECHNOLOGIES INC.|.
20040609|296048101|ERXI|16877|ERXSYS INC|.
20040609|29664T102|ESPZF|17647|ESPERANZA SILVER CORP|.
20040609|29759M103|ETLC|46547|ETELCHARGE.COM INC|.
20040609|297719106|ETLS|10559|ETOTALSOURCE INC|.
20040609|297862104|ETYSQ|14637|ETOYS INC|.
20040609|297903106|ETLT|25581|ETERNAL TECHNOLOGIES GROUP INC|.
20040609|29843R100|ESMNF|15000|EURASIAN MINERALS INC|.
20040609|29879A104|EPMLF|32816|EUROPEAN MINERALS CORP|.
20040609|298804105|EZMCF|26100|EUROZINC MINING CORP|.
20040609|299000109|EVDR|23791|EVADER INC|.
20040609|30033R108|ESLR|15839|EVERGREEN SOLAR INC|.
20040609|30034Q109|ERH|340739|EVERGREEN UTILITIES AND HIGH I|.
20040609|30049Y105|EVDNF|98728|EVOLVED DIGITAL SYSTEMS INC|.
20040609|300576105|EWMD|10528|EWORLDMEDIA HLDGS INC|.
20040609|300615101|EXBT|55631|EXABYTE CORP|.
20040609|302043104|EXFO|26803|EXFO ELECTRO-OPTICAL ENGINEER|.
20040609|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040609|302133202|TXCO|25981|EXPLORATION CO OF DEL INC(THE)|.
20040609|302240403|EXTI|22653|EXTEN INDUSTRIES INC-NEW-|.
20040609|30226D106|EXTR|32100|EXTREME NETWORKS INC|.
20040609|302284104|EXLT|103437|EXULT INC (DEL)|.
20040609|302297106|EYET|106650|EYETECH PHARMACEUTICALS INC|.
20040609|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040609|30240S600|FAOOQ|702972|FAO INC NEW|.
20040609|302491303|FMC|15393|FMC CORP NEW|.
20040609|302563101|FPIC|11844|FPIC INSURANCE GROUP INC|.
20040609|30266R106|FLIP|57401|FTS GROUP INC|.
20040609|302695101|FXEN|145661|FX ENERGY INC|.
20040609|303719207|FRCD|75395|FAIRCHILD INTL CORP|.
20040609|305204109|FHR|22804|FAIRMONT HOTELS&RESORTS INC.|.
20040609|306137100|FALC|155284|FALCONSTOR SOFTWARE, INC|.
20040609|30701A106|FGCIQ|1826104|FAMILY GOLF CENTERS INC|.
20040609|30705R105|FMLY|687000|FAMILY ROOM ENTERTAINMENT CORP|.
20040609|307325100|FEEC|230375|FAR EAST ENERGY CORP|.
20040609|30739T101|FRLLF|23700|FARALLON RESOURCES LTD|.
20040609|309627107|FMNB|11555|FARMERS NATL BANK CRP-OHIO|.
20040609|311642102|FARO|55983|FARO TECHNOLOGIES INC|.
20040609|313135501|FJC|10979|FEDDERS CORPORATION (NEW)|.
20040609|313400301|FRE|32530|FREDDIE MAC D/B/A VOTING|.
20040609|313549107|FDMLQ|9219403|FEDERAL-MOGUL CORP|.
20040609|313586109|FNM|15594|FANNIE MAE|.
20040609|313586885|FNMPRH|38952|FANNIE MAE 5.81% PFD SER H|.
20040609|315616102|FFIV|21182|F5 NETWORKS INC|.
20040609|315621888|FIA|15348|FIAT SPA NEW ADS REP 1 ORD SH|.
20040609|315653303|FTGX|11153|FIBERNET TELECOM GROUP INC|.
20040609|315662106|FBST|18765|FIBERSTARS INC|.
20040609|315746107|FDEI|29818|FIDELIS ENERGY INC|.
20040609|316326107|FNF|18334|FIDELITY NATL FINANCIAL INC|.
20040609|31769P506|FSE|13395|FINANCIAL SEC ASSURANCE HDGS L|.
20040609|317794105|FWHT|102702|FINDWHAT.COM|.
20040609|317928109|FNVG|44815|FINOVA GROUP INC (THE)|.
20040609|31809A105|FXGP|100328|FINX GROUP INC (THE)|.
20040609|318120102|FATS|14486|FIREARMS TRAINING SYS CLA|.
20040609|319835104|FCCO|48073|FIRST COMMUNITY CORP (SC)|.
20040609|320228109|FF|11400|FIRST FINANCIAL FUND INC|.
20040609|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040609|33646W100|FSBK|13766|FIRST SOUTH BANCORP INC|.
20040609|33733Q107|FCM|30327|FIRST TRUST/FOUR CONRNERS SR F|.
20040609|33733U108|FCT|200649|FIRST TRUST/FOUR CORNERS SR FL|.
20040609|33763B103|FPFX|15545|FIRSTPLUS FINANCIAL GR INC|.
20040609|337730105|FWGO|14503|FISHER-WATT GOLD INC|.
20040609|33828U104|FGWC|158991|5G WIRELESS COMMUNICATIONS INC|.
20040609|338480106|PFD|18240|FLAHERTY & CRUMRINE PFD INCM F|.
20040609|338494107|FLDR|42937|FLANDERS CORP|.
20040609|338528102|FSHP|22100|FLASHPOINT INTL INC|.
20040609|339130106|FLMIQ|91478|FLEMING COS INC|.
20040609|33938T104|FSI|84655|FLEXIBLE SOLUTIONS INT'L INC|.
20040609|343412102|FLR|17047|FLUOR CORPORATION (NEW)|.
20040609|344123104|FMXI|19903|FOAMEX INTL INC|.
20040609|344159108|FCSE|197592|FOCUS ENHANCEMENTS INC|.
20040609|34459U306|FNIX|72806|FONIX CORP NEW|.
20040609|344907100|FMTI|72641|FORBES MEDI-TECH INC (F)|.
20040609|344912100|FTSTQ|153205|FOOTSTAR INC.|.
20040609|345203103|FRCP|2799890|FORCE PROTECTION INC|.
20040609|345838106|FRX|21143|FOREST LABORATORIES INC|.
20040609|346331101|FRLK|10032|FORLINK SOFTWARE CORP. INC.|.
20040609|34637L103|FCACF|113484|FORMATION CAPITAL CORP (F)|.
20040609|34956J309|FORSY|10706|FORTIS NL SPONS ADR NEW|.
20040609|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040609|34957D103|FRTE|26186|FORTIS ENTERPRISES COM STK|.
20040609|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040609|350258307|FBRWY|51677|FOSTERS GR LTD ADR-NEW|.
20040609|35177Q105|FTE|1748124|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040609|35252P105|FKL|36679|FRANKLIN CAPITAL CORP|.
20040609|353879109|FMNJ|102134|FRANKLIN MINING INC|.
20040609|355904103|FRHLF|13012|FREEHOLD RTY TR UT|.
20040609|356108100|FRED|33090|FREDS INC CL-A|.
20040609|35687X103|FSRCE|43260|FREESTAR TECHNOLOGIES CORP|.
20040609|357288109|FMT|131974|FREMONT GENERAL CORP|.
20040609|35802T102|FEU|35790|FRESCO INDEX DOW JONES STOXX 5|.
20040609|35802T201|FEZ|56895|FRESCO IDX DOW JONES EURO STOX|.
20040609|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040609|359014107|FPDI|121339|FRONT PORCH DIGITAL INC|.
20040609|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040609|359682101|FLCR|12400|FULLCIRCLE REGISTRY, INC.|.
20040609|360912109|FMDAY|43563|FUTUREMEDIA PLC SPONS ADR|.
20040609|36169V102|GFYF|510789|GFY FOODS INC|.
20040609|361755606|GKNLY|338705|GKN PLC SPONS ADR|.
20040609|362297202|GTDT|16687|GT DATA CORPORATION|.
20040609|36238T104|GTCB|51627|GTC BIOTHERAPEUTICS INC|.
20040609|36240A101|GUT|228466|GABELLI UTILITY TRUST|.
20040609|36242L105|GLU|159391|GABELLI GLOBAL UTILITY & INCOM|.
20040609|362553109|GADZQ|67837|GADZOOKS INC|.
20040609|36315K109|GAMX|1724979|GALACTIC GAMING INC|.
20040609|36318B106|GAXI|1101048|GALAXY ENERGY CORP|.
20040609|36458R101|GLYN|114416|GALYAN'S TRADING COMPANY, INC|.
20040609|364760108|GPS|63722|GAP INC (THE)|.
20040609|367220100|GASE|750788|GASCO ENERGY INC|.
20040609|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040609|367626108|GTW|47643|GATEWAY,INC|.
20040609|368287207|OGZPF|11070|OAO GAZPROM SPONS REG S GDR|.
20040609|368533105|GSAC|83995|GELSTAT CORPORATION|.
20040609|36866Y102|GEMP|63367|GEMPLUS INTERNATIONAL SA|.
20040609|368689105|GLGC|26531|GENE LOGIC INC|.
20040609|368706107|GNLB|12387|GENELABS TECHNOLOGIES INC|.
20040609|36870F107|GNLK|26122|GENELINK INC.|.
20040609|368710406|DNA|29446|GENENTECH INC|.
20040609|368802401|GAMPRB|10740|GENERAL AMERICAN INVEST CO INC|.
20040609|369300108|BGC|35890|GENERAL CABLE CORP|.
20040609|369487608|GNRD|22575|GENERAL DATACOMM IND INC NEW|.
20040609|369604103|GE|128694|GENERAL ELECTRIC CO|.
20040609|369622519|GEC|27222|GENERAL ELEC CAP CORP 6.10% PU|.
20040609|370442105|GM|21787|GENERAL MOTORS CORP|.
20040609|370442717|GPM|2000000|GENERAL MOTORS CORP % SER C CO|.
20040609|371485103|GNBT|25449|GENEREX BIOTECHNOLOGY CORP|.
20040609|37184Q102|GTEC|12852|GENESIS TECHNOLOGY GROUP INC|.
20040609|37184Y105|GENI|244209|GENESISINTERMEDIA INC|.
20040609|371916107|GEB|190497|GENETRONICS BIOMEDICAL CORP|.
20040609|372294108|GNOI|51941|GENIO GROUP INC|.
20040609|37229R206|GNPI|289503|GENIUS PRODUCTS INC-NEW|.
20040609|37243C102|GMED|19982|GENOMED INC|.
20040609|37245M207|GNTA|89888|GENTA INC|.
20040609|37247D106|GNW|415790|GENWORTH FINANCIAL INC CL A|.
20040609|37249H105|GOCM|105000|GEOCOM RES INC|.
20040609|37249T109|GGR|54856|GEOGLOBAL RESOURCES INC|.
20040609|372917104|GENZ|46259|GENZYME CORP-GENERAL DEVISION-|.
20040609|37364Q104|GETC|60511|GEOTEC THERMAL GENERATORS INC|.
20040609|373692102|GWRX|23044|GEOWORKS CORP (DE)|.
20040609|373730100|GRB|14266|GERBER SCIENTIFIC INC|.
20040609|374163103|GERN|43076|GERON CORP|.
20040609|37476F103|ROCK|49204|GIBRALTAR STEEL CORP|.
20040609|377903109|GCRNF|19600|GLENCAIRN GOLD CORPORATION|.
20040609|378955108|GLBE|29027|GLOBAL ESCIENCE CORP|.
20040609|37938P202|GXXL|3745500|GLOBAL EXPLORATIONS INC NEW|.
20040609|37939M109|GTNOQ|17125|GLOBAL TECHNOVATIONS INC|.
20040609|37941L107|GLXS|11949|GLOBAL AXCESS CORP|.
20040609|37942D104|GDVI|153836|GLOBAL DIVERSIFIED INDS INC|.
20040609|37943L105|GMDP|18400|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040609|37943R102|GBMI|40001|GLOBAL BUSINESS MARKETS INC|.
20040609|37944H103|GPVI|1211375|GLOBAL PROSPECTING VENTURES IN|.
20040609|37944K106|GDSI|130956|GLOBAL DIGITAL SOLUTIONS INC|.
20040609|37956X103|GCOM|20100|GLOBECOMM SYSTEMS INC|.
20040609|37958F100|GTEL|282907|GLOBETEL COMMUNICATIONS CORP|.
20040609|379887102|GLOW|220380|GLOWPOINT INC|.
20040609|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040609|379896103|GLVP|12500|GLUV CORPORATION|.
20040609|37989P101|GLGS|94254|GLYCOGENESYS INC|.
20040609|38011M108|GMXR|12851|GMX RESOURCES INC|.
20040609|38020R205|GOAMD|144448|GOAMERICA INC NEW|.
20040609|38059X206|GEGP|444530|GOLD ENTERTAINMENT GROUP INC.|.
20040609|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040609|380961102|MYNG|86060|GOLDEN EAGLE INTL INC|.
20040609|38114L106|GDPEF|20550|GOLDEN PEAKS RES LTD|.
20040609|38119T104|GSS|79978|GOLDEN STAR RESOURCES LTD|.
20040609|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040609|381536101|GSPG|1112468|GOLDSPRING INC.|.
20040609|38388F108|GRA|14894|GRACE(W.R.)& CO(NEW)|.
20040609|384313102|GTI|88933|GRAFTECH INTERNATIONAL LTD|.
20040609|386033104|GRDL|849000|GRAND LUX INC|.
20040609|38724Q107|GCFB|30916|GRANITE CITY FOOD & BREWERY LT|.
20040609|388707101|GOJO|16025|GRAPHON CORPORATION|.
20040609|390568103|GLK|10183|GREAT LAKES CHEMICAL CORP|.
20040609|391164100|GXP|44310|GREAT PLAINS ENERGY INC.|.
20040609|391648102|GBBK|194112|GREATER BAY BANCORP|.
20040609|395259104|GHL|25489|GREENHILL & CO INC COM STK|.
20040609|39530P309|GRLC|324449|GREENLAND CORP NEW|.
20040609|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040609|397888108|GW|36616|GREY WOLF INC|.
20040609|399449107|DA|21679|GROUPE DANONE ADS(RP1/5 COM FF|.
20040609|39945C109|GIB|17176|CGI GROUP INC CL A SUB SHS|.
20040609|399909100|GGAL|44768|GRUPO FINANCIERO GALICIA SA|.
20040609|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040609|40052B108|GTXI|85256|GTX INC DEL|.
20040609|400910402|GDTI|28497|GUARDIAN TECHNOLOGIES INTL INC|.
20040609|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040609|401829106|GLFD|90336|GUILFORD PHARMACEUTICAL INC|.
20040609|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040609|402479786|GUI|11769|GULF PWR CO SR NT 5.750% 9/15/|.
20040609|402479794|GUL|23428|GULF POWER CO PFD SER H|.
20040609|40274P109|GULF|13860|GULFWEST ENERGY INC|.
20040609|40274U108|GTM|19950|GULFTERRA ENERGY PARTNERS,L.P.|.
20040609|404052102|HQH|51562|H & Q HEALTHCARE FUND SBI|.
20040609|404160103|HEII|49848|HEI INC|.
20040609|40426E101|HQNTE|261756|H QUOTIENT INC|.
20040609|404280406|HBC|24135|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040609|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040609|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040609|406216101|HAL|48812|HALLIBURTON CO (HOLDING CO)|.
20040609|409735107|BTO|33993|JOHN HANCOCK BK&THRIFT OPP FD|.
20040609|41013Q101|PDF|19504|JOHN HANCK PATRIOT PREM DVD I|.
20040609|41013V100|HTD|11908|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040609|411310105|HANS|10995|HANSEN NATURAL CORP|.
20040609|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040609|412552309|HEC|42464|HARKEN ENERGY CORP (NEW)|.
20040609|413216300|HMY|469037|HARMONY GOLD MNG SP ADR-NEW|.
20040609|413833104|TINY|30038|HARRIS AND HARRIS GROUP INC|.
20040609|416187201|HRCT|13000|HARTCOURT COS INC|.
20040609|417287109|HTVL|138777|HARTVILLE GROUP INC|.
20040609|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040609|418056107|HAS|41858|HASBRO INC|.
20040609|419879101|HA|15545|HAWAIIAN HOLDINGS, INC.|.
20040609|421924101|HLSH|97102|HEALTHSOUTH CORP|.
20040609|42209Y106|HLNR|835521|HEADLINERS ENTERTAINMENT GROUP|.
20040609|42218E109|HEXS|16839|HEALTH EXPRESS USA INC|.
20040609|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040609|42222G108|HNT|38998|HEALTH NET INC|.
20040609|42223A100|HESG|153062|HEALTH SCIENCES GROUP INC|.
20040609|42226R100|HTAC|17234|HEALTHTRAC INC|.
20040609|42235Q101|HOGC|122960|HEARTLAND OIL & GAS CORP NEV|.
20040609|422360305|EAR|38912|HEARUSA INC|.
20040609|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040609|422704106|HL|24654|HECLA MINING CO|.
20040609|423319102|HELX|11454|HELIX TECHNOLOGY INC|.
20040609|42366C103|HEB|448682|HEMISPHERX BIOPHARMA INC|.
20040609|42689P104|HPLF|337661|HEPALIFE TECHNOLOGIES INC|.
20040609|427056106|HPC|37500|HERCULES INC|.
20040609|428656102|HIB|25069|HIBERNIA CORP CL A VOTING|.
20040609|42952V101|HIET|1368989|HIENERGY TECHNOLOGIES, INC. (D|.
20040609|42967Q105|HIO|21808|HIGH INCOME OPPORTUNITY FD INC|.
20040609|429904105|HYI|14702|HIGH YIELD INCOME FUND INC|.
20040609|435902101|HEPH|107140|HOLLIS-EDEN PHARM INC|.
20040609|436233100|HOLL|16005|HOLLYWOOD MEDIA CORP|.
20040609|437852106|HOMS|26853|HOMESTORE INC.|.
20040609|438516106|HON|30710|HONEYWELL INTERNATIONAL INC|.
20040609|438580300|HGKGY|40728|HONG-KONG ELEC HLDGS SPONS ADR|.
20040609|439338104|HPON|43075|HOP-ON.COM|.
20040609|439903105|HMP|19600|HORIZON MEDICAL PRODUCTS,INC|.
20040609|44043J105|HOFF|107751|HORIZON OFFSHORE INC|.
20040609|44107P104|HMT|80888|HOST MARRIOTT CORP(REIT)|.
20040609|444165104|HU|72501|HUDSON UNITED BANCORP|.
20040609|444356109|HUF|13218|HUFFY CORPORATION|.
20040609|44485Q203|EROX|23825|HUMAN PHEROMONE SCS INC|.
20040609|444886105|HUMT|18617|HUMATECH INC|.
20040609|445658107|JBHT|18917|HUNT J B TRANSPORT SVCS INC|.
20040609|448415208|HUWHY|29498|HUTCHISON WHAMPOA LTD ADR|.
20040609|44860M801|HBY|25000|HYBRIDON INC|.
20040609|448882100|HYGS|11973|HYDROGENICS CORP-CORP HYDROGEN|.
20040609|448937508|IBXNF|10000|IBEX TECHNOLOGIES INC NEW (F)|.
20040609|448954107|HYPD|26174|HYPERDYNAMICS CORP|.
20040609|44919F104|HTM|87522|HYTHIAM INC|.
20040609|449246206|ICGC|207611|ICG COMMUNICATIONS INC|.
20040609|44928E106|ICMH|221582|ICM TELECOMMUNICATIONS INC|.
20040609|449295104|ICOS|45940|I C O S CORP|.
20040609|44930G107|ICUI|36487|I C U MEDICAL INC|.
20040609|44934S107|ICAD|14429|ICAD INC|.
20040609|44936D108|IDBE|40263|ID BIOMEDICAL CORP|.
20040609|449664101|IMXPF|24870|IMA EXPLORATION INC-F-NEW|.
20040609|449669209|IGLPRM|28557|IMC GLOBAL INC 7.50% MAND CV P|.
20040609|44973Q103|IMNY|24978|I-MANY INC|.
20040609|44977W106|PPR|120849|ING PRIME RATE TST SBI|.
20040609|44982G104|IGR|397101|ING CLARION GLOBAL REAL ESTATE|.
20040609|44982L103|IPIX|534211|IPIX CORPORATION|.
20040609|44984P102|IQBM|990354|I Q BIOMETRIX INC|.
20040609|45031W107|ISR|153563|I-SECTOR CORPORATION|.
20040609|45031W206|ISRU|18000|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040609|45069D203|DMX|80132|I-TRAX INC NEW|.
20040609|45069J101|ITVGF|75001|ITV GAMES INC|.
20040609|45070D101|ITUI|99048|I2 TELECOM INTERNATIONAL INC|.
20040609|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040609|450909106|IBIS|45835|IBIS TECHNOLOGY CORP|.
20040609|450913108|IAG|1508101|IAMGOLD CORP|.
20040609|45103B205|IBZT|5999829|IBIZ TECHNOLOGY INC-NEW|.
20040609|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040609|45105N207|IBSN|16715|IBISES INTERNATIONAL INC|.
20040609|451671101|IDTA|13977|IDENTA CORP|.
20040609|451695100|IGNE|97886|IGENE BIOTECHNOLOGY INC|.
20040609|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040609|451724108|ILC|210267|ILINC COMMUNICATIONS INC|.
20040609|45244C104|ISNS|29260|IMAGE SENSING SYSTEMS INC|.
20040609|45244W100|IMDS|11391|IMAGING DIAGNOSTIC SYSTEM INC|.
20040609|45245E109|IMAX|295015|IMAX CORPORATION|.
20040609|45245S108|IW|268247|IMAGEWARE SYSTEMS,INC|.
20040609|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040609|45248E106|ICPHC|82447|IMCOR PHARMACEUTICAL|.
20040609|452519101|IMM|102826|IMMTECH INT'L INC|.
20040609|45252S207|ITEK|10275|IMMEDIATEK INC NEW|.
20040609|45252T205|IMNR|993948|IMMUNE RESPONSE CORPORATION-NE|.
20040609|45255G101|IMPHQ|32000|IMPATH INC|.
20040609|452848104|IPII|77468|IMPERIAL INDS INC-NEW|.
20040609|452907108|IMMU|69431|IMMUNOMEDICS INC|.
20040609|452925308|IMMFF|12175|IMMUNE NETWORK LTD COM NEW|.
20040609|45320R108|IMX|20928|IMPLANT SCIENCES CORP|.
20040609|45325S101|ICRA|484232|INCARA PHARMACEUTICALS CORP NE|.
20040609|453365207|ICNT|23753|INCOMNET INC|.
20040609|454089103|IFN|93967|INDIA FUND INC (THE)|.
20040609|45567W109|IGDC|12059|INDIGENOUS GLOBAL DEV CORP|.
20040609|45577R108|IDCN|111950|INDOCAN RESOURCES INC|.
20040609|45578L100|IINT|67401|INDUS INTL INC|.
20040609|456314103|IDSA|50295|INDUSTRIAL SVCS AMER INC (FL)|.
20040609|456501204|IDUL|353869|INDUSTRIES INTL INC NEW|.
20040609|45665U104|IFLB|85184|INFINIUM LABS INC|.
20040609|456664309|INOW|13986|INFONOW CORP|.
20040609|45666T106|IN|63163|INFONET SERVICES CORP CL B|.
20040609|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040609|45669R503|IACH|16295|INFORMATION ARCHITECTS CORP NE|.
20040609|45678T201|INSP|113700|INFOSPACE INC COM NEW|.
20040609|456837103|ING|73829|ING GROEP NV ADS (BEAR DEP RCT|.
20040609|456837202|IND|60089|ING GROEP N.V.% ING PERPETUAL|.
20040609|456837301|INZ|32570|ING GROEP NV PERPETUAL DEBT SE|.
20040609|456837400|ISP|17731|ING GROEP NV PERPETUAL DEBT SE|.
20040609|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040609|457214104|INKP|55095|INKINE PHARMACEUTICAL INC|.
20040609|45727E106|INKS|14173|INKSURE TECHNOLOGIES INC|.
20040609|457647105|INVX|19562|INNOVEX INC|.
20040609|457652105|IO|80902|INPUT/OUTPUT INC|.
20040609|457660108|ISV|162533|INSITE VISION,INC.|.
20040609|457669208|INSM|17052|INSMED INC-NEW|.
20040609|45768A302|INIV|12597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040609|45772B106|IVDN|10554|INNOVATIVE DESIGNS INC|.
20040609|457954600|INNO|127357|INNOVO GROUP INC|.
20040609|45810X102|IBSS|217057|INTEGRATED BUS.SYS&SVCS INC|.
20040609|45811K208|ICST|44931|INTEGRATED CIRCUIT SYSTEMS INC|.
20040609|45811Q106|ISYN|108511|INSYNC INC (NV)|.
20040609|45811V105|INB|11516|INTEGRATED BIOPHARMA INC.|.
20040609|458138203|ITDJ|164861|INTEGRATED SOFTWARE DEVELOPMEN|.
20040609|45814T107|INTD|243613|INTELIDATA TECHNOLOGIES CORP|.
20040609|458176104|SYNC|468949|INTELLISYNC CORPORATION|.
20040609|45817G102|IDN|99682|INTELLI-CHECK INC|.
20040609|45818D108|INTP|24285|INTEGRATED PHARMACEUTICALS INC|.
20040609|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040609|45820S200|IMCG|16300|INTELLIGENT MOTOR CARS GP INC|.
20040609|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040609|45840Q101|IACI|12963|INTERACTIVECORP|.
20040609|45845C107|ICCO|21250|INTERCARE DX INC|.
20040609|458727203|INLD|37599|INTERLAND INC NEW|.
20040609|45890M109|IASG|916556|INTEGRATED ALARM SERVICES GROU|.
20040609|458968104|IBTGF|145620|INTL BARRIER TECH INC (F)|.
20040609|459039103|IAUS|12110|INTL AUTOMATED SYS|.
20040609|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040609|459170106|IBCS|69109|INTERNATIONAL BROADCASTING COR|.
20040609|45923G103|ICRD|195724|INTERNATIONAL CARD ESTABLISHME|.
20040609|459412102|IDWK|58932|INTL DISPLAYWORKS INC|.
20040609|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040609|45972C102|INIS|14335|INTERNATIONAL ISOTOPES INC|.
20040609|459930103|INNHF|53430|INTL NORTHAIR MINES LTD (F)|.
20040609|460168107|IPCY|17009|INTERNATIONAL PHARMACY OUTLETS|.
20040609|46046C300|ITURF|89368|INTL TAURUS RES INC (NEW)|.
20040609|46052F106|ITFI|24590|INTERNATIONAL TRUST & FINANCIA|.
20040609|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040609|460588106|IPA|27357|INTERPHARM HOLDINGS,INC.|.
20040609|46058Y109|GEEK|28453|INTERNET AMERICA INC|.
20040609|46059C205|ICGE|33708|INTERNET CAPITAL GROUP INC NEW|.
20040609|46059F109|ICCA|10365|INTERNET COMMERCE CORP CL A|.
20040609|461120107|ITN|36328|INTERTAN INC|.
20040609|46114Y101|IVII|38427|INTERVIDEO INC|.
20040609|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040609|46118M103|ITRA|31076|INTRAWARE INC|.
20040609|461194102|IESV|19621|INTERPID TECHNOLOGY & RESOURCE|.
20040609|46119F107|INGN|25635|INTROGEN THERAPEUTICS INC|.
20040609|461204109|IVNSY|18656|INVENSYS PLC SPONS ADR|.
20040609|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040609|46130B101|IVSO|57525|INVESTCO INC|.
20040609|46145F105|ITG|30717|INVESTMENT TECH GROUP INC(NEW)|.
20040609|46150W100|MGC|15050|INVESTORS FIRST FUND INC|.
20040609|461850109|INSA|27649|INVISA INC|.
20040609|461868101|IYXI|37588|INYX INC|.
20040609|461915100|IFIN|10512|INVESTORS FINL SVCS CRP|.
20040609|462030305|IOM|29913|IOMEGA CORP NEW|.
20040609|46206P109|IONA|14159|IONA TECHNOLOGIES PLC ADR|.
20040609|462070103|IOTN|346107|IONATRON INC|.
20040609|462218108|ION|44933|IONICS INC|.
20040609|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040609|46264P306|IPVO|371350|IPVOICE COMMUNICATIONS INC NEW|.
20040609|46267Q103|IRE|12359|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040609|46270W105|IRIS|236103|IRIS INTERNATIONAL INC|.
20040609|463664508|IRSN|249740|IRVINE SENSORS CORP NEW|.
20040609|46422R103|ISFFF|55921|ISACSOFT INC|.
20040609|464278100|ISRE|110098|ISECURETRAC CORP|.
20040609|464286202|EWO|10934|ISHARES MSCI AUSTRIA INDEX FD|.
20040609|464286400|EWZ|128729|ISHARES MSCI BRAZIL|.
20040609|464286665|EPP|12774|ISHARES PACIFIC EX-JAPAN INDEX|.
20040609|464286699|EWU|380245|ISHS MSCI UTD KINGDOM IDX FD|.
20040609|464286707|EWQ|81595|ISHARES MSCI FRANCE INDEX FD|.
20040609|464286749|EWL|32974|ISHARES MSCI SWITZERLND IDX FD|.
20040609|464286772|EWY|219330|ISHS MSCI SOUTH KOREA IDX FD|.
20040609|464286814|EWN|14450|ISHARES MSCI NETHERLNDS IDX FD|.
20040609|464286822|EWW|367329|ISHS MSCI MEXICO(FREE)IDX FD|.
20040609|464286848|EWJ|106227|ISHARES MSCI JAPAN INDEX FUND|.
20040609|464286871|EWH|81325|ISHARES MSCI HONG KONG IDX FD|.
20040609|464287101|OEF|112577|ISHARES S&P 100 INDEX FD|.
20040609|464287143|NYC|31200|ISHARES NYSE COMPOSITE INDEX F|.
20040609|464287168|DVY|83387|ISHARES DOW JONES SELECT DIVID|.
20040609|464287176|TIP|199125|ISHARES LEHMAN TREAS INFLATION|.
20040609|464287226|AGG|313678|ISHARES LEHMAN U.S. AGGR BOND|.
20040609|464287234|EEM|316240|ISHARES MSCI EMERGING MARKETS|.
20040609|464287309|IVW|12751|ISHARES S&P 500 BARRA GROWTH|.
20040609|464287341|IXC|59310|ISHARES S&P GLOBAL ENERGY SECT|.
20040609|464287390|ILF|16255|ISHARES S&P LATIN AMERICA 40 I|.
20040609|464287432|TLT|592221|ISHARES 20+ YEAR TREASURY INDE|.
20040609|464287457|SHY|273249|ISHARES 1-3 YEAR TREASURY INDE|.
20040609|464287465|EFA|144651|ISHARES TR MSCI EAFE INDEX FD|.
20040609|464287481|IWP|196772|ISHARES RUSSELL MIDCAP GROWTH|.
20040609|464287499|IWR|11724|ISHARES RUSSELL MIDCAP INDEX F|.
20040609|464287515|IGV|34355|ISHARES GSTI SOFTWARE INDEX FU|.
20040609|464287556|IBB|992927|ISHARES NASDAQ BIOTECH INDX FD|.
20040609|464287564|ICF|196996|ISHARE COHEN&STEERS RLTY MAJOR|.
20040609|464287572|IOO|16562|ISHARES S&P GLOBL 100 INDEX FD|.
20040609|464287598|IWD|502171|ISHARES RUSSELL 1000 VAL INDEX|.
20040609|464287606|IJK|17113|ISHARES S&P MIDCP400/BARRA GWT|.
20040609|464287614|IWF|13413|ISHARES RUSSELL 1000 GR IND|.
20040609|464287622|IWB|16572|ISHARES RUSSELL 1000 INDEX FD|.
20040609|464287648|IWO|507976|ISHARES RUSSELL2000 GWT IDX FD|.
20040609|464287655|IWM|1658552|ISHARES RUSSELL 2000 INDEX|.
20040609|464287671|IWZ|14491|ISHARES RUSSELL3000 GWT IDX FD|.
20040609|464287689|IWV|77867|ISHARES RUSSELL 3000 INDEX|.
20040609|464287713|IYZ|65526|ISHARES DJ US TELECOM INDEX|.
20040609|464287739|IYR|721666|ISHARES DJ US REAL EST IDX FD|.
20040609|464287754|IYJ|11455|ISHARES DJ US INDL SECT IDX FD|.
20040609|464287762|IYH|24943|ISHARES DJ US HLTHCR SECT IDX|.
20040609|464287804|IJR|27123|ISHARES S&P SM CAP 600 INDEX|.
20040609|464287812|IYK|101453|ISHARS DJ US CNSM NONCYC SECT|.
20040609|464287838|IYM|510263|ISHARS DJ US BASICMAT SECT IDX|.
20040609|464287861|IEV|36387|ISHARES S&P EUROPE 350 INDEX|.
20040609|464478106|IPI|3813740|ISLAND PACIFIC,INC.|.
20040609|464592104|ISLE|15696|ISLE OF CAPRI CASINOS INC|.
20040609|464895101|ISON|313562|ISONICS CORP|.
20040609|464895127|ISONZ|25708|ISONICS CORP WTS C 12/31/2005|.
20040609|464895135|ISONL|22904|ISONICS CORP WTS B 12/31/2005|.
20040609|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040609|465714400|IYCLY|12856|ITO YOKADO LTD ADR 2003|.
20040609|465780807|IVAAF|44831|IVACO INC CL-A (F)|.
20040609|465790103|IVAN|21507|IVANHOE ENERGY INC|.
20040609|46588L106|IVOC|7675268|IVOICE  INC|.
20040609|46612J101|JDSU|23946|JDS UNIPHASE CORPORATION XS|.
20040609|466210101|JLG|37150|J L G INDUSTRIES INC.|.
20040609|46625H100|JPM|13891|J.P.MORGAN CHASE & CO|.
20040609|46626E205|JCOM|94533|J2 GLOBAL COMMUN INC|.
20040609|46626V207|JPMPRK|13283|JP MORGAN CHASE CAP XI SER K|.
20040609|46626X203|JPMPRX|36317|JP MORGAN CHASE CAPITAL XII TR|.
20040609|468699103|JRVR|136757|JACKSON RIVS CO|.
20040609|469830103|JRSE|21500|JACOBSON RESONANCE ENTERP LTD|.
20040609|470080102|JGMHA|79070|JAG MEDIA HOLDINGS INC CL-A|.
20040609|47102X105|JNS|19185|JANUS CAPITAL GROUP INC.|.
20040609|47109U104|JOF|24187|JAPAN SMALLER CAPITALIZATION F|.
20040609|472310101|JDO|75878|JED OIL INC|.
20040609|475070108|JP|25169|JEFFERSON-PILOT CORP|.
20040609|477143101|JBLU|220019|JETBLUE AIRWAYS CORPORATION|.
20040609|478160104|JNJ|13214|JOHNSON AND JOHNSON|.
20040609|48023P106|JSDA|12323|JONES SODA CO|.
20040609|480838101|JOSB|66251|JOS A BANK CLOTHIERS INC|.
20040609|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040609|48203R104|JNPR|65732|JUNIPER NETWORKS INC|.
20040609|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040609|48245L107|KFX|14884|KFX INC|.
20040609|48246S101|KFED|10578|K FED BANCORP|.
20040609|482480100|KLAC|13711|KLA-TENCOR CORP|.
20040609|482738101|KVHI|33105|KVH INDUSTRIES INC|.
20040609|483003208|KAIH|11909|KAIRE HOLDINGS INC NEW|.
20040609|483600300|KANA|165781|KANA SOFTWARE INC NEW|.
20040609|484169107|KPP|16739|KANEB PIPE LINE PARTNRS LP UTS|.
20040609|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040609|486665102|KEA|34656|KEANE INC|.
20040609|487584104|KEI|10260|KEITHLEY INSTRUMENTS INC|.
20040609|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040609|489084103|KENS|75835|KENILWORTH SYSTEMS CORP|.
20040609|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040609|492061106|KERA|85731|KERAVISION INC|.
20040609|492386107|KMG|10235|KERR-MCGEE CORP (HOLDING COMPA|.
20040609|49308W105|KYGC|189850|KEY GOLD CORPORATION|.
20040609|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040609|49327J200|KEYPRA|10584|KEYCORP CAP V TRUST PFD 5.875|.
20040609|493422109|KESNQ|22771|KEYSTONE CONS INDS INC|.
20040609|49446R869|KIMPRF|13680|KIMCO REALTY CORP DEP SHS REPS|.
20040609|494550106|KMP|76225|KINDER MORGAN ENER PNTRS L.P.|.
20040609|49567U105|KDMV|19649|KINGDOM VENTURES INC|.
20040609|49689D205|KNGS|27596|KINGSLEY COACH INC|.
20040609|496902206|KGC|76466|KINROSS GOLD CORPORATION (NEW)|.
20040609|496904103|KFS|12723|KINGSWAY FINANCIAL SVCS INC|.
20040609|49720P506|KNTA|21097|KINTERA INC|.
20040609|497350306|KNBWY|10224|KIRIN BREWERY LTD SPONSORED AD|.
20040609|498780105|KMRT|339033|KMART HOLDINGS CORP NEW|.
20040609|49906X109|KFWIE|119341|KNIGHTSBRIDGE FINE WINES INC|.
20040609|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040609|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040609|499866101|KARE|13506|KOALA CORP|.
20040609|500453105|KMAGQ|57320|KOMAG INC|.
20040609|50049M109|KB|122748|KOOKMAN BANK (NEW) ADS (1 COM|.
20040609|500631106|KEP|21932|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040609|500750104|KQIPQ|59059|KPNQWEST NV CL-C NY REG SHS|.
20040609|501014104|KKD|572698|KRISPY KREME DOUGHNUTS INC|.
20040609|501049100|KROL|54431|KROLL INC|.
20040609|501577100|KYPH|15341|KYPHON INC|.
20040609|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040609|501723100|LFL|12878|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040609|50172A104|LAMP|44603|LAM PHARMACEUTICAL CORP|.
20040609|501921100|LTVCQ|374331|LTV CORP|.
20040609|50208P109|LMLP|19461|LML PAYMENT SYSTEMS INC|.
20040609|502117203|LORLY|24478|L'OREAL CO ADR|.
20040609|502386105|LTWC|10152|LTWC CORPORATION|.
20040609|502424104|LLL|48013|L-3 COMMUNICATIONS HLDGS INC|.
20040609|50419U202|LQI|29609|LA QUINTA PROPS (NEW) PAIRED|.
20040609|505447102|LAB|30611|LABRANCHE AND CO INC|.
20040609|505861401|LR|34422|LAFARGE ADS (1/4 COM) NEW|.
20040609|50730K503|LDWIF|19740|LAIDLAW INC|.
20040609|511637100|LBAI|23909|LAKELAND BANCORP INC|.
20040609|514936103|LFG|28506|LANDAMERICA FIN'L GROUP INC|.
20040609|517053104|LSBC|481861|LARGE SCALE BIOLOGY|.
20040609|517104105|LGOV|25795|LARGO VISTA GROUP LTD|.
20040609|51806D100|LSMM|13500|LASER MORTGAGE MNGMT INC|.
20040609|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040609|52106W103|LGI|62323|LAZARD GLOBAL TOTAL RETURN AND|.
20040609|521706101|LEEP|24472|LEADING EDGE EARTH PRODUCTSINC|.
20040609|52170U108|LBIX|14900|LEADING BRANDS INC|.
20040609|521863100|LWINQ|6240106|LEAP WIRELESS INT'L INC.|.
20040609|52186N106|LF|950611|LEAPFROG ENTERPRISES INC.|.
20040609|524908100|LEH|59572|LEHMAN BROTHERS HOLDINGS|.
20040609|524908639|LEHPRG|10929|LEHMAN BROS HLDGS INC DEPOSIT|.
20040609|525178109|LBC|23806|LEHMAN BROTHERS/FIRST TST INCM|.
20040609|52519Y209|LEHPRK|12948|LEHMAN BRO HLDGS CAP TST III 6|.
20040609|52729M102|LVEL|76660|LEVEL 8 SYSTEMS INC|.
20040609|52729N100|LVLT|618858|LEVEL 3 COMMUNICATIONS INC|.
20040609|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040609|52886P104|LEXR|69112|LEXAR MEDIA INC.|.
20040609|528872104|LEXG|12609|LEXICON GENETICS INCORPORATED|.
20040609|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040609|530158104|USA|328533|LIBERTY ALL STAR EQUITY FUND|.
20040609|53123Q103|LBTS|18196|LIBERTY STAR GOLD CORP|.
20040609|531914109|LWAY|23997|LIFEWAY FOODS INC|.
20040609|53215R100|LFP|931356|LIFEPOINT, INC|.
20040609|53219K101|LFTC|7304450|LIFESTREAM TECHNOLOGIES INC.|.
20040609|53219L109|LPNT|11855|LIFEPOINT HOSPITALS INC|.
20040609|53219W105|LFSI|300000|LIFESTYLE INNOVATIONS INC|.
20040609|53220K207|LGND|23526|LIGAND PHARM INC CL B|.
20040609|532791100|LNCR|11015|LINCARE HOLDINGS INC|.
20040609|535678106|LLTC|14496|LINEAR TECHNOLOGY CORP|.
20040609|535763106|LNKEE|268948|LINK ENERGY LLC|.
20040609|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040609|535925101|LTON|73058|LINKTONE LTD ADS|.
20040609|53620L102|LINN|12464|LION INC|.
20040609|53631T102|LQID|11392|LIQUID AUDIO INC|.
20040609|53634X100|LQMTE|207724|LIQUIDMETAL TECHNOLOGIES INC|.
20040609|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040609|536808405|LTHU|49090|LITHIUM TECHNOLOGY CORP NEW|.
20040609|538368101|LSTA|915700|LIVESTAR ENTERTAINMENT GROUP I|.
20040609|539440107|LMII|66500|LMIC INC|.
20040609|539570101|LPLHA|1632011|LOCATEPLUS HOLDINGS CORPORATIO|.
20040609|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20040609|539830109|LMT|31175|LOCKHEED MARTIN CORP|.
20040609|541095105|LGREF|24000|LOGAN RESOURCES LTD (CANADA)|.
20040609|543007207|LBWM|11050|LONGBOW MINING CORP NEW|.
20040609|543442107|LOOK|31194|LOOKSMART LTD|.
20040609|544191109|LRP|24675|LORUS THERAPEUTICS INC|.
20040609|545754103|LOUD|901357|LOUDEYE CORPORATION|.
20040609|548661107|LOW|21435|LOWES COMPANIES INC|.
20040609|54908P104|LYLPE|18374|LOYALTYPOINT INC|.
20040609|549463107|LU|32510|LUCENT TECHS INC|.
20040609|550901102|LZMNF|61950|LUZON MINERALS LTD|.
20040609|551812407|LYNX|590605|LYNX THERAPEUTICS INC NEW|.
20040609|552074106|WLS|69084|WILLIAM LYON HOMES|.
20040609|55261X303|MBAH|12500|MBA HOLDINGS INC NEW|.
20040609|55262C308|MBE|17478|MBIA 8% PUBLIC INC NTS (PINES)|.
20040609|55263V206|KRBPRC|17188|MBNA CAP C 8.25% TR PFR SER-C|.
20040609|552691107|MCIA|24013|MCI INC|.
20040609|55270E106|MDDM|397636|MDM GROUP INC|.
20040609|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040609|552727109|MCR|18238|MFS CHARTER INCOME TRUST SBI|.
20040609|55272X102|MFA|12309|MFA MORTGAGE INVESTMENTS, INC.|.
20040609|55273C107|MIN|14341|MFS INTERMEDIATE INC TR SBI|.
20040609|55273R104|MFIC|11593|MFIC CORPORATION|.
20040609|55274E102|MFV|15863|MFS SPECIAL VALUE TRUST SBI|.
20040609|552880106|MOGN|44333|MGI PHARMA INC|.
20040609|55302G103|MGPI|16438|MGP INGREDIENTS INC|.
20040609|55305B101|MHO|10068|M/I HOMES INC|.
20040609|55306N104|MKSI|21611|MKS INSTRUMENTS INC|.
20040609|55306V106|MIVT|444990|MIV THERAPEUTICS INC|.
20040609|553424409|MPTT|97154|MPTV INC-NEW|.
20040609|553477100|MRVC|47103|MRV COMMUNICATIONS INC|.
20040609|55347V107|MRMR|40117|MR3 SYSTEMS INC|.
20040609|553531104|MNS|10411|MSC SOFTWARE CORP|.
20040609|554335208|MACE|532425|MACE SECURITY INTL INC NEW|.
20040609|555903103|MCHM|24721|MACROCHEM CORP DELAWARE|.
20040609|55903Q104|MSLRF|41858|MAG SILVER CORP (CANADA)|.
20040609|559080106|MMP|54712|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040609|55916M207|MGCN|76119|MAGIC MEDIA NETWORKS INC|.
20040609|559211107|MECA|131679|MAGNA ENTMT CORP SUB VTG CL-A|.
20040609|55972F138|MHRWSA|100934|MAGNUM HUNTER RES WTS 3/21/05|.
20040609|55972Y103|MGNU|14207|MAGNUS INTERNATIONAL RESOURCES|.
20040609|559776109|MTA|47722|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040609|560690109|MJSH|89420|MAJESCO HOLDINGS INC|.
20040609|56150Q102|MAMA|101793|MAMMA COM INC|.
20040609|56166C105|MHY|10095|MANAGED HIGH INCM PTFL INC|.
20040609|562567107|MBG|70437|MANDALAY RESORT GRP|.
20040609|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040609|562750109|MANH|11367|MANHATTAN ASSOCIATES INC|.
20040609|563118207|MHTT|31214|MANHATTAN PHARM INC|.
20040609|563771104|MTEX|25719|MANNATECH INCORPORATED|.
20040609|563823103|GMAI|16798|MANNING, GREG AUCTIONS INC|.
20040609|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040609|570619106|MKTW|14932|MARKETWATCH.COM INC|.
20040609|570658203|MRKL|3199200|MARKLAND TECHNOLOGIES INC NEW|.
20040609|570912105|MAKSY|19532|MARKS & SPENCER GROUP PLC SPON|.
20040609|571903202|MAR|143791|MARRIOTT INT'L INC(NEW) CL A|.
20040609|572322303|MSHL|17746|MARSHALL EDWARDS INC|.
20040609|573083102|MSO|2170850|MARTHA STEWART LIV OMNIMED INC|.
20040609|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040609|573810207|MARUY|40098|MARUBENI CORP ADR|.
20040609|573864105|MRXT|21357|MARX TOYS & ENTMT CORP|.
20040609|576206106|MEE|24800|MASSEY ENERGY COMPANY|.
20040609|576323109|MTZ|55235|MASTEC INC.|.
20040609|576818108|MZT|714958|MATRITECH INC|.
20040609|57685L105|MTXX|70819|MATRIXX INITIATIVES INC|.
20040609|577081102|MAT|42503|MATTEL INC|.
20040609|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040609|57772K101|MXIM|22813|MAXIM INTEGRATED PRODUCTS INC|.
20040609|57772M107|MAXM|774470|MAXIM PHARMACEUTICALS INC|.
20040609|57774K109|MXDY|117373|MAXIMUM DYNAMICS INC|.
20040609|57777R101|MAXZ|23600|MAXXZONE.COM INC|.
20040609|580031201|MCDTA|23251|MCDATA CORPORATION|.
20040609|580135101|MCD|99216|MCDONALDS CORP|.
20040609|580395101|MEM|191859|MCF CORPORATION|.
20040609|582266706|MCLD|332410|MCLEODUSA INC CL-A|.
20040609|582411104|MMR|73045|MCMORAN EXPLORATION CO|.
20040609|582828109|MDTV|14578|MDU COMMUNICATIONS INT'L INC.|.
20040609|583916101|MEDX|45759|MEDAREX INC|.
20040609|583926100|MEDC|130302|THE MED-DESIGN CORP|.
20040609|584062202|EMED|304398|MEDCOM USA INC-NEW|.
20040609|58438C103|MHUT|17474|MEDI-HUT CO INC|.
20040609|58440V107|MEIC|34500|MEDIA INTL CONCEPTS INC|.
20040609|58445P105|MDLK|11230|MEDIALINK WORLDWIDE INC|.
20040609|58446J108|MBAY|682677|MEDIABAY INC|.
20040609|58446K105|MCCC|10019|MEDIACOM COMMUNICATIONS CL-A|.
20040609|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040609|58463C101|MSITF|5786550|MEDICAL SERVICES INTL INC CL-A|.
20040609|58463N107|MSSI|794657|MEDICAL STAFFING SOLUTIONS INC|.
20040609|584688105|MDCO|49913|MEDICINES COMPANY (THE)|.
20040609|584690309|MRX|26501|MEDICIS PHARMACEUTICAL CL-A|.
20040609|584699102|MEDI|173242|MEDIMMUNE INC|.
20040609|58469E101|MCU|25850|MEDICURE INC (CANADA)|.
20040609|58470M100|MDCR|14415|MEDIOR LTD|.
20040609|58489M109|MDMN|92949|MEDINAH MINERALS INC|.
20040609|58500P107|MDTL|109105|MEDIS TECHNOLOGIES LTD|.
20040609|585055106|MDT|28176|MEDTRONIC INC|.
20040609|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040609|58517C107|MGOA|10375|MEGOLA INC|.
20040609|58732R103|MRPI|444562|MERA PHARMACEUTICALS INC|.
20040609|589405109|MERQ|18581|MERCURY INTERACTIVE CORP|.
20040609|58977Q109|TMR|32843|THE MERIDIAN RESOURCE CORP|.
20040609|589975101|MDG|12364|MERIDIAN GOLD INC|.
20040609|590007100|MTOR|12713|MERITOR SAVINGS BANK (PA)|.
20040609|59021J208|MLMT|19346|MERRILL S&P 500 MITTS 10/07|.
20040609|59021J216|CSSA|35716|MERRILL LYNCH & CO INC 8%CALLA|.
20040609|59021J224|CSMK|32636|MERRILL LYNCH & CO INC 6% CALL|.
20040609|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040609|59021J422|CSDS|22401|MERRILL LYNCH & CO INC CALL ST|.
20040609|59021J679|MNK|17681|MERRILL LYNCH & CO. NIKKEI 225|.
20040609|59021W381|CSJB|30625|MERRILL LYNCH & CO INC JETBLUE|.
20040609|59021W498|AOP|39100|MERRILL LYNCH 8% CALL STRIDES|.
20040609|59021W563|IEL|130891|MERRILL LYNCH 7% STRIDES PAY W|.
20040609|59021W647|CEMH|62905|MERRILL LYNCH & CO FOR DEBT IS|.
20040609|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040609|59021W761|STH|13400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040609|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040609|590479101|MESA|16912|MESA AIR GROUP INC (NEV)|.
20040609|591257100|MMGG|28500|METALLINE MINING CO|.
20040609|59125J104|MRB|40424|METALLICA RES INC.|.
20040609|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040609|59159Q107|MTEK|40974|METRETEK TECHNOLGIES INC|.
20040609|59163F105|INFO|394040|METRO ONE TELECOMMUNICATNS INC|.
20040609|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040609|591695101|MTRM|21847|METROMEDIA INTL GROUP INC|.
20040609|592671101|MX|14183|METSO CRP ADS (REP 1 SHS)|.
20040609|592776108|MGRSF|13100|MEXGOLD RESOURCES INC (CDA)|.
20040609|59479Q100|MCTI|162533|MICRO COMPONENT TECHNOLOGY INC|.
20040609|59479X105|MBWS|43586|MICRO BIO-MEDICAL WASTE SYS IN|.
20040609|594918104|MSFT|13542|MICROSOFT CORP|.
20040609|594960106|MVIS|115665|MICROVISION INC (WASH)|.
20040609|59500W100|MTIX|10538|MICRO THERAPEUTICS INC|.
20040609|59501T874|MOCDF|307345|MICROCELL TELECOMMUNICATIONS I|.
20040609|59507Q106|MII|75765|MICROISLET INC.|.
20040609|59509P106|MMTIF|20045|MICROMEM TECHNOLOGIES INC|.
20040609|59510E108|MSEV|30981|MICRON ENVIRO SYSTEMS INC|.
20040609|595112103|MU|2332619|MICRON TECHNOLOGY INC|.
20040609|59514K209|MCTL|717602|MICROTEL INTL INC|.
20040609|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040609|595635103|MDY|45559|MIDCAP SPDR TR UNIT SR 1|.
20040609|597865104|MIDX|67915|MIDNET INC|.
20040609|598126100|MDWYQ|318410|MIDWAY AIRLINES CORP|.
20040609|598148104|MWY|3524714|MIDWAY GAMES INC.|.
20040609|598709103|MZ|62785|MILACRON INC|.
20040609|59870Q105|MLGH|61000|MILAGRO  HOLDINGS INC|.
20040609|59935P209|MS|60170|MILESTONE SCIENTIFIC INC (NEW)|.
20040609|599788106|MYRG|30000|MILITARY RESALE GRP INC|.
20040609|599902103|MLNM|17356|MILLENNIUM PHARMACEUTICALS INC|.
20040609|60038H102|MBTG|64206|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040609|600544100|MLHR|14343|MILLER HERMAN INC|.
20040609|601316102|MSTM|133537|MILLSTREAM AQUISITION CORP|.
20040609|602725301|MNBEY|23262|MINEBEA CO LTD ADR-NEW|.
20040609|602910101|MNEAF|167911|MINERA ANDES INC|.
20040609|603432105|MGN|230531|MINES MGMT INC|.
20040609|604363200|MNPQC|133832|MINORPLANET SYS USA INC NEW|.
20040609|604593103|MEMI|60350|MIRACLE ENTERTAINMENT INC|.
20040609|60461L109|MRDR|15535|MIRADOR INC|.
20040609|60461S104|MRDG|24330|MIRACOR DIAGNOSTICS INC|.
20040609|60466E100|MNG|57039|MIRAMAR MINING CORP (F)|.
20040609|604675108|MIRKQ|309458|MIRANT CORP|.
20040609|604690107|MRVT|343394|MIKAVANT MEDICAL TECHNOLOGIES|.
20040609|605034206|MEPRA|45529|MISSION CAPTL LP 9.875%"MIPS"A|.
20040609|605034305|MEPRB|77250|MISSION CAP LP 8.50%"MIPS" B|.
20040609|605288208|MSPIQ|60583|MISSISSIPPI CHEMICAL CORP.|.
20040609|60668M207|MLB|22050|MICHELLS & BUTLER PLC  ADS NEW|.
20040609|607241106|MANW|11964|MOBILE AREA NETWORKS INC|.
20040609|60740F105|MINI|50205|MOBILE MINI INC|.
20040609|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040609|60742E205|MOBL|50978|MOBILEPRO CORP-NEW|.
20040609|608554101|MOLX|32054|MOLEX INC|.
20040609|60886R103|MNC|13696|MONACO COACH CORP|.
20040609|609842109|MOSY|41995|MONOLITHIC SYS TECH INC|.
20040609|611742107|MNST|49789|MONTER WORLDWIDE INC|.
20040609|615337102|MNY|45057|MONY GROUP INC(THE)|.
20040609|615579109|MASG|4244984|MOONEY AEROSPACE GROUP LTD CL|.
20040609|61744Y181|MNDX|25053|MORGAN STANLY & CO INC EQ LINK|.
20040609|61744Y538|PLNQ|83261|MORGAN STANLELY DEAN WITTER &|.
20040609|61745C105|IIF|17080|MRG STLY INDIA INVEST|.
20040609|61745P429|PIA|11333|MORGAN STNLY MNI PRM INCM TST|.
20040609|61745P445|OIB|13100|MORGAN STNLY MUNI INCOME OPPOR|.
20040609|61745P585|IQM|10644|MORGAN STNLY QLTY MNI SECS SBI|.
20040609|61745P635|IQC|14608|MORGAN CAL QLTY MNI SEC SBI|.
20040609|61745P734|IQI|42378|MORGAN STNLY QLTY MNI INCM TST|.
20040609|617460209|MWR|21901|MORGAN STANLEY CAPITAL TRUST I|.
20040609|617466206|MWO|10288|MORGAN STANLEY CAPITAL TRUST V|.
20040609|61746S406|GLS|49490|MORGAN STANLEY 7% SPARQS EXCHG|.
20040609|61746S745|JTM|11790|MORGAN STLY 10% SPARQS EXCH CO|.
20040609|61746S869|SRS|37469|MORGAN STANLEY 10% SPARQS EXCH|.
20040609|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040609|62472C102|XDSL|146556|MPHASE TECHNOLOGIES INC|.
20040609|625420401|MMTS|26417|MULTIMEDIA TUTORIAL SVCS INC|.
20040609|625453105|MGAM|53957|MULTIMEDIA GAMES INC|.
20040609|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040609|625921101|MJI|21478|MUNIYIELD (NJ)INSURED FUND INC|.
20040609|625936109|MUJ|15956|MUNIHLDGS NJ INSD FD INC|.
20040609|62624W105|MFL|14417|MUNIHLDGS FLA INSD SBI|.
20040609|62625H107|MHD|20032|MUNIHOLDINGS FUND INC|.
20040609|626298103|MFT|19751|MUNIYIELD FLORIDA INSURED FUND|.
20040609|62629P105|MVT|17868|MUNIVEST FUND II INC|.
20040609|626300107|MYM|17773|MUNIYIELD MICHIGAN INSURED FUN|.
20040609|626302103|MQY|10384|MUNIYIELD QUALITY FUND INC|.
20040609|62630J106|MIY|12650|MUNIYIELD (MICH)INSURED FD INC|.
20040609|62630L101|MYJ|16500|MUNIYIELD NEW JERSEY FUND INC|.
20040609|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040609|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040609|628558108|MYNT|32000|MYRIENT INC|.
20040609|62855J104|MYGN|191639|MYRIAD GENETICS INC|.
20040609|62856E104|MYOG|11902|MYOGEN INC OC-COM|.
20040609|628690109|MYTNQ|264004|MYTURN.COM INC|.
20040609|62888Q109|NCTI|604448|NCT GROUP INC|.
20040609|629300104|NMXS|238434|NMXS.COM INC|.
20040609|62936P103|NPSP|26375|NPS PHARMACEUTICALS INC|.
20040609|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040609|629410309|NTN|36300|NTN COMMUNICATIONS INC|.
20040609|629445206|NVEC|140894|NVE CORPORATION NEW|.
20040609|630073203|NNCO|536264|NANNACO INC|.
20040609|630075109|NGEN|82265|NANOGEN INC|.
20040609|630077105|NANO|146555|NANOMETRICS INC|.
20040609|630079101|NANX|108179|NAMPHASE TECHNOLOGIES CORP|.
20040609|63007X108|NNPP|60548|NANO-PROPRIETARY INC|.
20040609|630080109|NPCT|1726868|NANOPIERCE TECHNOLOGIES INC|.
20040609|63008S108|NNOS|3297695|NANOSIGNAL CORPORATION INC|.
20040609|631100104|QQQ|6202829|NASDAQ-100 SHARES|.
20040609|631103108|NDAQ|11800|NASDAQ STK MKT INC|.
20040609|631728409|NSTK|93506|NASTECH PHARMACEUTICAL INC|.
20040609|635405103|NCC|42091|NATIONAL CITY CORP|.
20040609|636918302|NMHC|23892|NAT'L MEDICAL HLTH CARD SYS|.
20040609|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040609|637432709|NRN|12893|NATIONAL RURAL UTILITY 6.75% N|.
20040609|637479106|NSCT|464101|NATIONAL SCIENTIFIC CORP|.
20040609|637640103|NSM|32390|NATIONAL SEMICONDUCTOR CORP|.
20040609|63845P101|NVI|17750|NATIONAL VISION INC|.
20040609|638539809|NWXPRA|26717|NATL WESTMINSTER BK EXCH SEC-A|.
20040609|63857K107|NBM|32470|NATIONS BAL TARGET MAT FD INC|.
20040609|63886Q109|NGS|54557|NATURAL GAS SERVICES GROUP|.
20040609|63902Q109|NAWL|12247|NATUREWELL INC|.
20040609|63910B102|NLS|28372|NAUTILUS GROUP INC (THE)|.
20040609|639208107|NAVR|39949|NAVARRE CORP|.
20040609|63934E108|NAV|11924|NAVISTAR INTL CORP (HLDG CO)|.
20040609|63935R108|FLYR|44542|NAVIGANT INTERNATIONAL INC|.
20040609|640094108|NFFCA|13501|NEFF CORP CL A|.
20040609|64015Y104|NCRX|16468|NEIGHBORCARE INC|.
20040609|640475505|NEOF|10677|NEOFORMA INC|.
20040609|640505103|NEOM|70868|NEOMEDIA TECHNOLOGIES INC|.
20040609|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040609|640518106|NEOP|600000|NEOPROBE CORP|.
20040609|64065P102|NWRE|127984|NEWARE SYSTEMS INC.|.
20040609|640690301|NPNI|145500|NEPTUNE INDUSTRIES INC|.
20040609|640902300|NEKDA|315964|NEUROTECH DEVELOPMENT CORPORAT|.
20040609|640919106|NEOL|33097|NEOPHARM INC|.
20040609|640961108|NWIS|92763|NETWORK INSTALLATION CORPORATI|.
20040609|64104P105|NESS|686266|NESS ENERGY INT'L INC|.
20040609|641069406|NSRGY|13591|NESTLE S.A.SPON ADR(REP REG SH|.
20040609|64107N107|NUEP|12718|NET 1 UEPS TECHNOLOGIES INC|.
20040609|64108N106|NTOP|228955|NET2PHONE INC|.
20040609|64109T102|NETC|208166|NET SERVICOS DE COMUNICACAO S|.
20040609|64110L106|NFLX|784319|NETFLIX COM INC|.
20040609|64110W102|NTES|45654|NETEASE.COM INC ADS|.
20040609|64117L109|NTHD|20097|NETIMPACT HOLDINGS INC|.
20040609|64120L104|NTAP|12451|NETWORK APPLIANCE CORPORATION|.
20040609|64120S109|NASC|36695|NETWORK ACCESS SOLUTIONS CORP|.
20040609|64120V102|WOLV|70590|NETWOLVES CORP|.
20040609|64122D506|NPLSQ|54411|NETWORK PLUS CORP.|.
20040609|64123C101|NBW|12467|NEUBERGER BERMAN CALIF INTERME|.
20040609|64124W106|NTII|11152|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040609|64125K101|NRMX|21576|NEUROCHEM INC|.
20040609|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040609|641398102|NVPGF|19500|NEVADA PAC GOLD LTD|.
20040609|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040609|64352D101|NCEN|11102|NEW CENTURY FINL CORP|.
20040609|64353J107|NCEH|37585|NEW CENTURY EQUITY HLDGS CP|.
20040609|645827106|NJMC|54087|NEW JERSEY MINING CO|.
20040609|647537208|NMMG|10666|NEW MILLENNIUM MEDIA INTL INC-|.
20040609|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040609|649080116|NVALW|20000|NEW VALLEY CP WTS 1/1/04-NEW|.
20040609|649099207|NVEI|2268849|NEW VISUAL CORP|.
20040609|64926N106|NWBD|19916|NEW WORLD BRANDS INC|.
20040609|649445103|NYB|47241|NEW YORK COMM BANCORP INC|.
20040609|64950V107|NYIL|31827|NEW YORK INTL LOG & LMBR CO|.
20040609|650203102|NABC|32197|NEWALLIANCE BANCSHARES INC|.
20040609|651229106|NWL|29956|NEWELL RUBBERMAID INC|.
20040609|65332K107|NXCDQ|24373|NEXTCARD INC|.
20040609|65332M103|NXLCQ|10711|NEXTWAVE TELECOM INC CL-B|.
20040609|65333N100|NXFRF|175003|NEXFO INC NEW (F)|.
20040609|65336B103|NXIAE|1945000|NEXIA HOLDINGS INC|.
20040609|65336K103|NXST|24700|NEXSTAR BROADCASTING GRP INC C|.
20040609|65336T104|NXTI|34772|NEXT INC|.
20040609|653736207|NIVM|51720|NICHOLAS INVT INC NEW|.
20040609|654113703|NIKU|41244|NIKU CORPORATION|.
20040609|65440K106|NDN|24454|$.99 ONLY STORES|.
20040609|65535H208|NMR|50706|NOMURA HLDGS ADS ( 1 SH COM)|.
20040609|656880101|NALG|22082|NTH AMER LIABILITY GRP INC|.
20040609|656912102|PAL|27305|NORTH AMERICAN PALLADIUM LTD|.
20040609|656914108|NATUF|56514|NORTH AMER TUNGSTEN CORP LTD|.
20040609|662566108|NSDM|61258|NORTH STAR DIAMONDS INC|.
20040609|664397106|NU|155091|NORTHEAST UTILITIES|.
20040609|666135108|NFLD|193980|NORTHFIELD LABORATORIES INC|.
20040609|666416102|NXG|30438|NORTHGATE EXPLORATION LTD|.
20040609|667280101|NWAC|47991|NORTHWEST AIRLINES CRP|.
20040609|667281208|NWB|31695|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040609|668033202|NTHMQ|34700|NORTHWESTERN CAP TRUST II PFD|.
20040609|668074107|NTHWQ|365381|NORTHWESTERN CORP|.
20040609|66977X107|NCVM|40214|NOVA COMMUNICATIONS LTD|.
20040609|66986X106|NVD|738792|NOVADEL PHARMA INC|.
20040609|66987E206|NG|21823|NOVAGOLD RESOURCES INC(NEW)|.
20040609|66987M604|NVTL|43956|NOVATEL WIRELESS INC COM NEW|.
20040609|66987V109|NVS|65238|NOVARTIS AG ADS(1 REG SH)|.
20040609|669947400|NFI|835213|NOVASTAR FINANCIAL INC|.
20040609|670006105|NOVL|22708|NOVELL INC|.
20040609|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040609|67030P107|NSOL|18227|NUCLEAR SOLUTIONS INC|.
20040609|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040609|67060F102|NPG|10676|NUVEEN (GA) PREM INCM MUNI FD|.
20040609|67060N204|NTRZ|22185|NUTRACEA NEW|.
20040609|67060U109|NPHC|16392|NUTRA PHARMA CORP|.
20040609|67061T101|NIM|16076|NUVEEN SELCT MATURTIES MUNI FD|.
20040609|67063R103|NXC|12347|NUVEEN CALIFORNIA SELECT TX-FR|.
20040609|67063X100|NXR|13436|NUVEEN SELECT TAX-FR INCM PTF3|.
20040609|670651108|NKX|17374|NUVEEN INSURED CALIF TAX FREE|.
20040609|67066V101|NAD|16596|NUVEEN DVD ADVT MUNI FD SBI|.
20040609|67066Y105|NAC|20620|NUVEEN CALI DVD ADV MNI FD SBI|.
20040609|67067Y104|NSL|148500|NUVEEN SR INCOME FD SBI|.
20040609|670682103|NMZ|146987|NUVEEN MUNICIPAL HIGH INCOME O|.
20040609|67069X104|NVX|17334|NUVEEN CAL DIV ADV MUNI FD-2|.
20040609|6706K4105|NPT|14103|NUVEEN PREM INSD MUNI FD-4 INC|.
20040609|6706L0102|NCU|11638|NUVEEN (CAL) PREM INCM MUNI FD|.
20040609|67070X101|NZF|20939|NUVEEN DIV ADV MUNI FD 3|.
20040609|67070Y109|NZH|23500|NUVEEN CALIF DIV ADV MUNI FD|.
20040609|67071B108|JRS|26649|NUVEEN REAL ESTATE INCOME FD|.
20040609|67071M104|NKL|17683|NUVEEN CALIFORNIA INSURED DIV|.
20040609|67071P107|NKR|18215|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040609|67071Y108|NGO|10951|NUVEEN CONNECTICUT DIV ADVANTA|.
20040609|67072D103|NII|11997|NUVEEN NORTH CAROLINA DIV ADVA|.
20040609|67072T108|JFR|63636|NUVEEN FLOATING RATE INCOME FU|.
20040609|670818103|OCGT|47500|O C G TECHNOLOGY INC|.
20040609|670823103|CHUX|42311|O'CHARLEYS INC|.
20040609|670872100|OMG|22615|OM GROUP INC.|.
20040609|67087W104|OMOG|97123|OMDA OIL & GAS INC|.
20040609|670928100|NUV|63861|NUVEEN MUNICIPAL VALUE FUND|.
20040609|670973106|NQS|29749|NUVEEN SELECT QUALITY MUNI FD|.
20040609|670985100|NUC|23723|NUVEEN CALIF QUAL INCM MUNI FD|.
20040609|671044105|OSIS|34706|OSI SYSTEMS INC|.
20040609|67106S100|OTOD|35047|O2DIESEL CORP|.
20040609|674599105|OXY|17265|OCCIDENTAL PETROLEUM CORP|.
20040609|674897103|OCRI|76325|OCEAN RES INC|.
20040609|676118102|OMR|15997|ODYSSEY MARINE EXPLORATION INC|.
20040609|67612W108|ORH|38950|ODYSSEY RE HOLDINGS CORP|.
20040609|67627E101|OFSYF|66564|OFFSHORE SYSTEMS INTL LTD|.
20040609|677007106|OGLEQ|50322|OGLEBAY NORTON CO|.
20040609|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040609|680665205|OLN|10359|OLIN CORP NEW|.
20040609|68158N106|OLY|36665|OLYMPIC CASCADE FINANCIAL CORP|.
20040609|68162K106|ZEUS|51115|OLYMPIC STEEL INC|.
20040609|681974309|OMTL|18500|OMTOOL LTD|.
20040609|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040609|682092101|OMEF|24439|OMEGA FINL CORP|.
20040609|68210T208|OMNI|67245|OMNI ENERGY SVCS CORP|.
20040609|682133103|OMGV|185383|OMEGA VENTURES GROUP INC|.
20040609|68219M105|OGHI|101153|ON THE GO HEALTHCARE INC|.
20040609|68241C109|OLKT|434964|ONE LINK 4 TRAVEL INC|.
20040609|682421102|ONEV|1003826|ONE VOICE TECHNOLOGIES INC|.
20040609|682505102|ONEI|2031648|ONEIDA LIMITED|.
20040609|683399109|ONXX|12731|ONYX PHARMACEUTICALS INC|.
20040609|683715106|OTEX|19660|OPEN TEXT CORP|.
20040609|68375Q106|OPLK|84235|OPLINK COMMUNICATIONS INC|.
20040609|68382T101|OCPI|25317|OPTICAL COMMUNICATIONS PDT INC|.
20040609|68383A101|OPSW|117678|OPSWARE INC|.
20040609|68389X105|ORCL|12632|ORACLE CORPORATION|.
20040609|683948103|OPTN|47477|OPTION CARE INC|.
20040609|684029200|OLAB|12845|ORALABS HOLDING CORP|.
20040609|68556V106|OBTV|283827|ORBITTRAVEL.COM CORPORATION|.
20040609|685921108|OZN|148350|OREZONE RES INC CL-A|.
20040609|68619E208|ORGN|1236479|ORIGEN FINANCIAL INC|.
20040609|68750P103|OCA|1247222|ORTHODONTIC CTRS OF AMER|.
20040609|68750U102|VITA|95480|ORTHOVITA, INC.|.
20040609|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040609|68812R105|GENE|235951|OSCIENT PHARMACEUTICALS CORP|.
20040609|688167105|OSSI|226008|OSF INC|.
20040609|68857Q103|OTRC|25513|OSTARA CORPORATION INC|.
20040609|68887Q107|ONET|15302|OTHERNET INC|.
20040609|690368105|OSG|92026|OVERSEAS SHIPHOLDING GROUP|.
20040609|690370101|OSTK|90675|OVERSTOCK COM INC DEL|.
20040609|69073F103|OWENQ|54737|OWENS CORNING|.
20040609|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040609|691828107|OXGN|90951|OXIGENE INC|.
20040609|693183105|PCCG|47202|PCC GROUP INC|.
20040609|693262206|PCOM|1570084|P-COM INC-NEW|.
20040609|69331C108|PCG|57000|PG&E CORPORATION (HOLDING CO.)|.
20040609|69333Y108|PFCB|39534|P.F. CHANGS CHINA BISTRO INC|.
20040609|693388100|PCM|10178|PIMCO COMM MTG SECS TRUST INC|.
20040609|693419301|PMK|28160|PMA CAP CORP 8.50% MTHLY INC S|.
20040609|69344F106|PMCS|12799|P M C SIERRA INC|.
20040609|69344M101|PMI|36713|PMI GROUP INC (THE)|.
20040609|693677106|PYR|45320|PYR ENERGY CORP|.
20040609|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040609|693742108|PHF|59328|PACHOLDER HIGH YIELD FD,INC.|.
20040609|69403Q308|PBME|30222|PACIFIC BIOMETRICS INC NEW|.
20040609|69403T104|PAM|19400|PACIFIC CMA INC|.
20040609|694288101|PFCE|54259|PACIFIC FUEL CELL CORP|.
20040609|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040609|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040609|69510L101|PFEH|15833|PACIFICAP ENT HLDGS INC|.
20040609|695112102|PHS|69739|PACIFICARE HEALTH SYSTEMS INC|.
20040609|69562E104|PRZ|30363|PAINECARE HOLDINGS INC|.
20040609|696077304|PTN|34884|PALATIN TECHNOLOGIES INC|.
20040609|696385103|PGNT|10499|PALIGENT INC|.
20040609|696639103|PHHM|19379|PALM HARBOR HOMES INC|.
20040609|69713P107|PLMO|48414|PALMONE INC|.
20040609|697835106|PAEY|32340|PAN AMERICAN ENERGY CORP|.
20040609|697840106|PNAMF|10500|PAN AMERICAN VENTURE CORP|.
20040609|697933109|SPOT|36211|PANAMSAT CORP|.
20040609|697938306|PNBU|62475|PANAMERICAN BANCORP UTS 06/14/|.
20040609|69840W108|PNRA|332110|PANERA BREAD COMPANY CL-A|.
20040609|698410107|PAPO|63517|PANGEA PETROLEUM CORP|.
20040609|698813102|PZZA|37877|PAPA JOHNS INTL INC|.
20040609|69900Q108|PMED|176977|PARADIGM MEDICAL INDS INC|.
20040609|699157103|PLLL|36175|PARALLEL PETROLEUM CORP DEL|.
20040609|699168209|PFDE|43280|PARAMCO FINANCIAL GROUP INC (D|.
20040609|700215106|PKCY|11570|PARK CITY GROUP INC|.
20040609|701354102|PRKR|12245|PARKERVISION INC|.
20040609|70213A103|PRTR|14363|PARTNERS TRUST FINANCIAL GROUP|.
20040609|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040609|70336N107|PTSC|631221|PATRIOT SCIENTIFIC CORP|.
20040609|70337F103|PGOL|109440|PATRIOT GOLD CORP|.
20040609|70337V108|PTRS|64230|PATRON SYSTEMS INC|.
20040609|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040609|70453V106|PYST|12846|PAYSTAR CORP|.
20040609|705324101|PDX|10483|PEDIATRIX MEDICAL GROUP INC.|.
20040609|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040609|705904605|PGTV|823879|PEGASUS COMMUNICATIONS CORP CL|.
20040609|706552106|PMTR|56726|PREMSTAR INC.|.
20040609|706902103|PGH|33500|PENGROWTH ENERGY TRUST UTS|.
20040609|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040609|707884102|PVR|23922|PENN VIRGINIA RESOURCE PTNRS|.
20040609|708160106|JCP|103184|PENNEY J.C. CO INC (HOLDING CO|.
20040609|709640106|PHSL|381667|PENTHOUSE INTERNATIONAL INC|.
20040609|713291102|POM|60011|PEPCO HOLDINGS, INC.|.
20040609|713661106|PPHM|210580|PEREGRINE PHARMACEUTICALS INC|.
20040609|71366Q200|PRGN|127914|PEREGRINE SYSTEMS INC COM|.
20040609|71375U101|PRFT|14187|PERFICIENT INC|.
20040609|714157104|PESI|83098|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040609|716016209|PETC|26785|PETCO ANIMAL SUPPLIES INC|.
20040609|716382106|PETS|18500|PETMED EXPRESS INC|.
20040609|71646E100|PTR|19852|PETROCHINA CO LTD ADS(RP100 H|.
20040609|71646M102|PZE|13800|PETROBRAS ENERGIA PARTICIPACIO|.
20040609|716487103|PTGC|45507|PETROGEN CORP|.
20040609|71648W108|PTF|407402|PETROFUND ENERGY TRUST UNITS|.
20040609|71649P102|PKZ|59456|PETROKAZAKHSTAN INC|.
20040609|716599105|PGEOY|16000|PETROLEUM GE0-SVCS ASA SPON AD|.
20040609|71675P109|PSCP|27321|PETROSEARCH CORP|.
20040609|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040609|717098107|PFSW|13446|PFSWEB INC|.
20040609|717139208|PARS|1019631|PHARMOS CORP|.
20040609|71713J107|PHAR|17057|PHARMANETICS INC.|.
20040609|71715B409|PHRM|318250|PHARMION CORP|.
20040609|71721N108|PHSM|14140|PHASE III MEDICAL INC|.
20040609|718928104|PHYX|78730|PHYSIOMETRIX INC|.
20040609|71906P100|PXGP|3460265|PHOENIX GROUP CORP (THE)|.
20040609|71907W104|PHXI|346454|PHOENIX INTERESTS INC|.
20040609|719358103|PHMD|52099|PHOTOMEDEX INC|.
20040609|71937W207|PHOX|209147|PHOTONICS CORP(NEW)|.
20040609|719574105|PUPS|11492|PICK-UPS PLUS INC|.
20040609|720172105|PIED|23574|PIEDMONT MINING CO|.
20040609|720279108|PIR|133958|PIER 1 IMPORTS INC (DEL)|.
20040609|72200M108|PCK|21932|PIMCO CALIF MUNI INCOME FD II|.
20040609|72200N106|PCQ|30504|PIMCO CAL MUNI INC|.
20040609|72200T103|PNF|13909|PIMCO NY MUNI INC FD|.
20040609|72201C109|PZC|26273|PIMCO CALIFORNIA MUNICIPAL INC|.
20040609|72201H108|PFL|55970|PIMCO FLOATING RATE INCM FD SB|.
20040609|723655106|PDC|52231|PIONEER DRILLING COMPANY|.
20040609|723763108|MHI|23116|PIONEER MUNICIPAL HIGH INCOME|.
20040609|724059100|PPDA|210065|PIPELINE DATA, INC|.
20040609|724479100|PBI|42556|PITNEY-BOWES INC|.
20040609|72581P100|PVSS|30000|PIVOTAL SELF SERVICE TECH INC|.
20040609|725906101|PDG|21864|PLACER DOME INC|.
20040609|726503105|PAA|17370|PLAINS ALLAMERICAN PIPELINE|.
20040609|72663E106|LANPF|13463|PLAINTREE SYSTEMS INC (F)|.
20040609|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040609|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040609|72940P106|PLRS|36856|PLURISTEM LIFE SYSTEM INC|.
20040609|730694106|POTP|242171|POINT THERAPEUTICS INC|.
20040609|730843109|PTSEF|32410|POINTS INTL LTD (CANADA)|.
20040609|731019105|POMH|12612|POLAR MOLECULAR HOLDING CORP|.
20040609|731095105|PRDCQ|3123195|POLAROID CORP|.
20040609|73109X104|POHC|24110|POLAROID HOLDING CO|.
20040609|731916102|POMGF|19579|POLYMED MINING CORP (F)|.
20040609|732816103|POPN|69086|POP N GO INC|.
20040609|73640Q105|PRAA|25484|PORTFOLIO RECOVERY ASSOCS INC|.
20040609|737027102|PRRPF|60146|PORTRUSH PETROLEUM CORP|.
20040609|739308104|PWER|83220|POWER-ONE INC|.
20040609|73931C104|PWTC|22671|POWER TECHNOLOGY INC|.
20040609|73933E108|PWRC|1355956|POWERCHANNEL INC|.
20040609|73933F105|PWLX|10284|POWERLINX INC|.
20040609|73935X203|PWO|20061|POWER SHARES ETF DYNAMIC OTC|.
20040609|739363109|PWAV|69667|POWERWAVE TECHNOLOGIES INC|.
20040609|73936F102|PWRI|34304|POWER2SHIP INC|.
20040609|73941U102|POZN|71200|POZEN INC|.
20040609|739727105|PRAN|53141|PRANA BIOTECHNOLOGY LTD|.
20040609|740065107|PPD|1095564|PRE-PAID LEGAL SERVICES INC|.
20040609|740294202|POCI|55984|PRECISION OPTICS INC NEW|.
20040609|74038E100|PSY|13400|PREFERRED INCOME STRATEGIES FU|.
20040609|74049P102|PDVN|100226|PREMIER DEV & INVT INC|.
20040609|740555107|PPFM|34205|PREMIER PLATFORMS HLDG INC|.
20040609|741503403|PCLN|153960|PRICELINE.COM INC NEW|.
20040609|74157A103|PMDX|16745|PRIMEDEX HEALTH SYSTEMS INC|.
20040609|74157K101|PRM|21771|PRIMEDIA INC|.
20040609|74159W202|PRRM|12543|PRIME RATE INVESTORS INC NEW|.
20040609|74163Q100|PKSI|60363|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040609|741929103|PRTL|37697|PRIMUS TELECOMMUNICTN GR INC|.
20040609|74266R104|PRVT|48634|PRIVATE MEDIA GROUP LTD|.
20040609|74267D203|PBIZ|50045|PRIVATE BUSINESS INC-NEW|.
20040609|74267T109|PRW|371764|PRO-PHARMACEUTICALS INC|.
20040609|74268T108|PROS|14844|PROCENTURY CORP|.
20040609|74269U104|PRNW|620639|PROCERA NETWORKS INC|.
20040609|742944101|PCTU|12000|PRO TECH COMMUNICATIONS INC|.
20040609|743263105|PGN|12169|PROGRESS ENERGY INC|.
20040609|743376204|PGF|57324|PROGRESSIVE RETURN FUND INC (N|.
20040609|74338Q100|PJTG|150615|PROJECT GROUP INC|.
20040609|74346P102|PQE|30754|PROQUEST COMPANY|.
20040609|74373F100|PVCT|85803|PROVECTUS PHARMACEUTICAL INC|.
20040609|74386K104|PVX|906451|PROVIDENT ENERGY TR UT|.
20040609|744141201|FNT|1074084|PROVO INTERNATIONAL,INC(NEW)|.
20040609|744283102|PROX|230445|PROXIM CORPORATION CL-A|.
20040609|74437C101|PSIXQ|19918|PSINET INC|.
20040609|744533605|POH|13914|PUBLIC SERVICE CO OF OK 6% SER|.
20040609|74460D570|PSAPRW|21500|PUBLIC STORAGE INC DEP SHS REP|.
20040609|744627100|CARD|25597|PUBLICARD INC|.
20040609|746144302|PROEQ|50822|PURCHASEPRO.COM INC NEW|.
20040609|746218106|PURE|10130|PURE BIOSCIENCE|.
20040609|74683K104|PMT|32306|PUTNAM MASTER INCOME TR SBI|.
20040609|746853100|PPT|23304|PUTNAM PREMIER INC TR SBI|.
20040609|746909100|PIM|37702|PUTNAM MASTER INTERMED.INCM TR|.
20040609|746927102|QLTI|120134|QLT INC|.
20040609|747260107|QTRO|52200|Q TRONICS INC|.
20040609|747268209|QTFI|539479|QT 5 INC NEW|.
20040609|747278109|QMCE|17484|QMAC ENERGY INC|.
20040609|747280105|QRUS|22940|QORUS.COM INC|.
20040609|74731J109|QDXC|18201|QUADRAX CORPORATION|.
20040609|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040609|74757N109|QLHC|42982|QUALITY OF LIFE HEALTH CORPORA|.
20040609|74758Q101|QRVI|107182|QUALITY RESTAURANT VENTURES IN|.
20040609|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040609|74765E109|QTWW|18061|QUANTUM FUEL SYS TECHNOLOGIES|.
20040609|747908101|QANT|75000|QUANTECH ELECTRONICS CORP|.
20040609|74823U103|QENC|26600|QUEENCH INC|.
20040609|748314101|QNKRF|10574|QUEENSTAKE RESOURCES LTD-NEW|.
20040609|74832E108|QNMNF|21669|QUEENSTON MINING INC (F)|.
20040609|74835U109|QCCNF|13331|QUEST CAP CORP NEW CL A|.
20040609|748798105|QNTSQ|129284|QUINTUS CORPORATION|.
20040609|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040609|749114104|QMCI|16374|QUOTEMEDIA INC|.
20040609|749121109|Q|40121|QWEST COMMUNICATIONS INTL|.
20040609|749328100|RCG|82242|RCG COMPANIES INCORPORATION|.
20040609|749361101|RCNCQ|5298696|RCN CORP|.
20040609|74963B105|RMH|74104|RMK HIGH INCOME FD,INC.|.
20040609|74963F106|RMR|22073|RMR REAL ESTATE FD COMMON SBI|.
20040609|74963H102|RSF|305192|RMK STRATEGIC INCOME FUND INC|.
20040609|74963J108|RHR|70303|RMR HOSPITALITY AND REAL ESTAT|.
20040609|749719100|RSAS|12729|RSA SECURITY INC|.
20040609|74973Q100|RSGC|14900|RS GROUP COS INC|.
20040609|74973X105|RTGV|63119|RTG VENTURES INC|.
20040609|750236101|RDN|54350|RADIAN GROUP INC|.
20040609|75025N102|RADS|11046|RADIANT SYSTEMS INC|.
20040609|750611402|RADN|71111|RADYNE COMSTREAM INC|.
20040609|75061P102|RAE|18202|RAE SYSTEMS INC|.
20040609|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040609|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040609|750913105|RLYGF|12865|RALLY ENERGY CORP (F)|.
20040609|75156P108|RCO|4790526|RAMP CORPORATION|.
20040609|75382A107|RPTN|42140|RAPTOR NETWORKS TECHNOLOGY INC|.
20040609|754055101|RSTG|93246|RASER TECHNOLOGIES INC|.
20040609|754219301|RVNM|490897|RAVEN MOON ENTERTAINMENT INC (|.
20040609|754900108|REAG|12057|REA GOLD CORP|.
20040609|754907103|RYN|12182|RAYONIER INC (REIT)|.
20040609|755246204|RDRTQ|67940|READ-RITE CORP NEW|.
20040609|756051207|RWNT|196193|REALITY WIRELESS NETWORKS, INC|.
20040609|756158101|UTG|10377|REEVES UTILITY INCOME FUND|.
20040609|75623Q200|RECM|116752|RECOM MANAGED SYSTEMS INC-NEW|.
20040609|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040609|756577102|RHAT|21066|RED HAT INC|.
20040609|757209119|RBAKW|684141|REDBACK NETWORKS INC WT EXP $5|.
20040609|757209127|RBAKZ|709380|REDBACK NETWORKS INC WT EXP $9|.
20040609|757479100|REDF|274132|REDIFF.COM INDIA LTD ADS|.
20040609|758766109|RGC|294486|REGAL ENTERTAINMENT GRP CLASS|.
20040609|758849103|REG|11320|REGENCY CENTERS CORP|.
20040609|75884M104|RGBI|15519|REGEN BIOLOGICS INC|.
20040609|75886F107|REGN|138092|REGENERON PHARMACEUTICALS INC|.
20040609|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040609|75890F101|RGVNF|31572|REGENT VENTURES LTD (F)|.
20040609|758940100|RF|12537|REGIONS FINANCIAL CORP|.
20040609|759680309|RDVN|17263|RENEGADE VENTURE (NEV) CORP|.
20040609|759916109|RGEN|54946|REPLIGEN CORP|.
20040609|760112102|RTK|149630|RENTECH, INC|.
20040609|76026T205|REP|21765|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040609|760276105|RJET|91498|REPUBLIC AWYS HLDGS INC|.
20040609|760759100|RSG|76588|REPUBLIC SERVICES INC|.
20040609|760911107|REFR|51901|RESEARCH FRONTIERS INC|.
20040609|760975102|RIMM|291389|RESEARCH IN MOTION LTD|.
20040609|76111T102|RSSYF|276274|RSIN SYSTEMS INC|.
20040609|76129W105|RVP|29005|RETRACTABLE TECHNOLOGIES INC.|.
20040609|76182K105|RJR|20777|RJ REYNOLDS TOB HLDGS INC|.
20040609|762397107|RHA|67924|RHODIA ADS(RP 1 COM FF)|.
20040609|766748107|RMFRF|11800|RIMFIRE MINERALS CORP (CANADA)|.
20040609|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040609|768027104|RVTIF|45100|RIVAL TECHNOLOGEIS INC (F)|.
20040609|769648106|RTC|19700|RIVIERA TOOL CO|.
20040609|769749102|RMSG|304671|ROAMING MESSENGER INC|.
20040609|770035202|RNKE|629550|ROANOKE TECHNOLOGY CORP|.
20040609|771074309|RVSI|85985|ROBOTIC VISION SYSTEMS INC NEW|.
20040609|771195104|RHHBY|10642|ROCHE HLDG LTD SPONS ADR|.
20040609|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040609|775109200|RG|21632|ROGERS COMMUNICATIONS INC CL-B|.
20040609|775781206|RYCEY|10542|ROLLS ROYCE GROUP PLC SPONS AD|.
20040609|778669101|ROHI|12000|ROTECH HEALTHCARE INC COM|.
20040609|779088103|RGIDQ|430718|ROUGE IND INC HOLD CO CL-A|.
20040609|780008108|ROXI|483989|ROXIE, INC|.
20040609|78004V202|RSA|15668|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040609|780097812|RBSPRY|93869|ROYAL BANK OF SCOTLAND GR PCL|.
20040609|780287108|RGLD|57374|ROYAL GOLD INC|.
20040609|78051D105|ROAKF|106180|ROYAL OAK MINES INC|.
20040609|780641205|KPN|18171|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040609|780910105|RVT|14079|ROYCE VALUE TRUST INC.|.
20040609|780911103|RUBIF|16635|RUBICON MENERALS CORP (F)|.
20040609|780919106|RYSMF|11110|ROYAL STANDARD MIN INC (F)|.
20040609|78108N106|RTNZF|18800|RTICA CORPORATION|.
20040609|781168208|RUBM|12734|RUBY MINING COMPANY-NEW|.
20040609|781182100|RI|50004|RUBY TUESDAY INC (GA)|.
20040609|783520109|RYAN|41947|RYANS RESTAURANT GROUP INC|.
20040609|783834104|BQY|103951|S&P QUALITY RANKINGS GLOBAL EQ|.
20040609|78388J106|SBAC|99210|SBA COMMUNICATIONS CORP|.
20040609|78401R101|SBSSE|12213|SBS INTERACTIVE CO|.
20040609|78402X107|DDD|551778|SCOLR INC|.
20040609|78403A106|SCOX|96361|SCO GROUP INC (THE)|.
20040609|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040609|78440P108|SKM|76242|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040609|784429102|SITI|243592|SLS INTERNATIONAL INC|.
20040609|78457Q106|SMSE|15463|SMS @CTIVE TECHNOLOGIES CORP|.
20040609|78462F103|SPY|201088|SPDR TR UNIT SER-1|.
20040609|784635104|SPW|15065|SPX CORPORATION|.
20040609|78464P208|SRXA|11412|SR TELECOM INC|.
20040609|784723108|SSPX|121777|SSP SOLUTIONS INC|.
20040609|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040609|78645V108|SAFSQ|30164|SAFESCRIPT PHARMACIES INC|.
20040609|786578302|SFLK|715725|SAFLINK CORP-NEW|.
20040609|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040609|787188408|STGFF|37218|ST ANDREW GOLDFIELD LTD-NEW|.
20040609|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040609|794907105|HIX|33528|SALOMON BROS HI INCM FD II INC|.
20040609|794908103|EMD|16554|SALOMON BROTHERS EMERGING MKTS|.
20040609|794914101|GDF|35571|SALOMON BROTHERS GLOBAL PARTNE|.
20040609|79547Q106|HIF|20870|SALOMON BROTHERS HIGH INCM FD|.
20040609|79550V109|IMF|537375|SALOMON BROTHERS INFLATION MGT|.
20040609|795757103|SFP|625790|SALTON INC|.
20040609|79586Q108|SPHC|55503|SAMARITAN PHARMACEUTICALS|.
20040609|795916105|SMSSF|22660|SAMSYS TECHNOLOGIES INC|.
20040609|79604V105|SAMC|61663|SAMSONITE CORP|.
20040609|79781B104|SANZ|181831|SAN HOLDINGS INC|.
20040609|801006107|SGNC|23948|SANGUINE CORP|.
20040609|80105N105|SNY|12600|SANOFI-SYNTHELABO ADR|.
20040609|803025105|SNULF|18000|SANU RES LTD|.
20040609|803054204|SAP|161552|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040609|803866300|SSL|65389|SASOL LTD SPONSORED ADR|.
20040609|803893106|SATC|24569|SATCON TECHNOLOGY CORP|.
20040609|80400Q100|SENR|180054|SATELLITE ENTERPRISES CORP|.
20040609|805147105|ZERO|10700|SAVE THE WORLD AIR INC|.
20040609|805379104|SVYR|70197|SAVOY RESOURCES CORP|.
20040609|805423100|SVVS|651736|SAVVIS COMMUNICATIONS CORP|.
20040609|80589M102|SCG|19382|SCANA CORPORATION (NEW)|.
20040609|806074209|SBSY|20876|SCARAB SYS INC NEW|.
20040609|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040609|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040609|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040609|81013T705|SPI|335822|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040609|81111T102|SCST|17700|SCS TRANSPORTATION INC|.
20040609|811153105|KHI|14844|SCUDDER HIGH INCOME TRUST|.
20040609|81118R604|KTF|19600|SCUDDER MUNICIPAL INCOME TRUST|.
20040609|811916105|SA|26386|SEABRIDGE GOLD INC|.
20040609|812190106|SMNNA|15000|SEAMENS CORP CL-A|.
20040609|812387108|S|11740|SEARS ROEBUCK CO|.
20040609|81369Y209|XLV|70500|SELECT SECTOR SPDR FUND-HEALTH|.
20040609|81369Y308|XLP|842865|CONSUMER STAPLES SECTOR SPDR|.
20040609|81369Y506|XLE|180231|ENERGY SECTOR SPDR|.
20040609|81369Y605|XLF|606028|FINANCIAL SECTOR SPDR|.
20040609|81369Y803|XLK|10402|TECHNOLOGY SECTOR SPDR|.
20040609|81369Y886|XLU|19948|UTILITIES SECTOR SPDR|.
20040609|81372D101|SCVWF|15690|SECUREVIEW SYSTEMS INC|.
20040609|81412P106|SBTI|280297|SECURITY BIOMETRICS INC|.
20040609|815801105|SZI|160611|SEGMENTZ INC|.
20040609|816074306|SEIEQ|144249|SEITEL INC|.
20040609|816078307|SKHSY|14343|SEKISUI HOUSE LTD SPONS ADR|.
20040609|816196109|SEM|47431|SELECT MEDICAL CORPORATION|.
20040609|816636203|SMH|11948|SEMICONDCTR HLDRTST DP12/31/40|.
20040609|81684P107|DLK|469178|SEMOTUS SOLUTIONS INC|.
20040609|816850101|SMTC|33579|SEMTECH CORP|.
20040609|816851109|SRE|26633|SEMPRA ENERGY|.
20040609|816854103|SEMX|14291|S E M X CORP|.
20040609|816918205|SNTO|43371|SENTO CORPORATION NEW|.
20040609|816922108|SEMFF|10000|SEMAFO INC|.
20040609|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040609|817208408|SNT|37226|SENESCO TECHNOLOGIES INC|.
20040609|817268105|SENS|18994|SENTEX SENSING TECHNOLOGY INC|.
20040609|817315104|SEPR|20741|SEPRACOR INC|.
20040609|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040609|81735E101|SQUM|131456|SEQUIAM CORPORATION|.
20040609|817430200|SQNC|15346|SEQUOIA INTERESTS CORPORATION|.
20040609|81752M101|SRA|82346|SERONO SA ADS(RP 1/40 BEARER|.
20040609|82028K200|SJR|15298|SHAW COMMS INC CL B NON-VT PRT|.
20040609|822703609|SC|10383|SHELL TRANS&TDG PUB LTD DS|.
20040609|822809109|SHLL|39219|SHELLS SEAFOOD RESTAURANTS INC|.
20040609|822825105|SHRNE|37640|SHELRON GROUP INC|.
20040609|823222104|STLOF|384186|SHEP TECHNOLOGIES INC|.
20040609|824841407|SSDOY|21941|SHISEIDO CO LTD SPON ADR|.
20040609|824911101|SKO|11796|SHOPKO STORES INC|.
20040609|825549108|SHFL|16486|SHUFFLE MASTER INC|.
20040609|826170102|SEBL|32664|SIEBEL SYSTEMS INC|.
20040609|826197501|SI|26973|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040609|826322109|SIE|21559|SIERRA HEALTH SERVICES INC|.
20040609|826428104|SRP|97076|SIERRA PACIFIC RES (NEW)|.
20040609|826565103|SIGM|226431|SIGMA DESIGNS INC|.
20040609|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040609|827056102|SGI|2261331|SILICON GRAPHICS INC|.
20040609|827057100|SSTI|140268|SILICON STORAGE TECHNOLOGY INC|.
20040609|827084864|SPIL|264926|SILICONWARE PRECISON IND ADS|.
20040609|828145102|SSSU|209436|SILVER SCREEN STUDIOS INC|.
20040609|82823L106|SSRI|39873|SILVER STANDARD RES INC (F)|.
20040609|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040609|829322304|SMD|72865|SINGING MACHINE (THE)|.
20040609|829400100|SINX|329364|SIONIX CORP|.
20040609|829669100|RNAI|42156|SIRNA THERAPEUTICS INC|.
20040609|82966U103|SIRI|660750|SIRIUS SATELLITE RADIO INC|.
20040609|82967C102|SIRC|10275|SIRICOMM INC|.
20040609|82967Y104|SIR|54881|SIRVA INC|.
20040609|82980W101|SYTE|50000|SITESTAR CORPORATION|.
20040609|830703104|SKVI|90721|SKINVISIBLE INC|.
20040609|830798401|SKNS|17001|SKOLNIKS INC|.
20040609|83082V207|SBWL|255000|SKYBRIDGE WIRELESS INC NEW|.
20040609|83088D102|SWYC|207238|SKYWAY COMMUNICATIONS HLDG COR|.
20040609|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040609|830928107|SKIL|54207|SKILLSOFT PLC ADR|.
20040609|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040609|83169M302|SSRV|68267|SMARTSERV ONLINE INC NEW|.
20040609|83175M205|SNN|19932|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040609|831913108|SMTR|32206|SMARTIRE SYSTEMS INC|.
20040609|833034101|SNA|72850|SNAP ON INCORPORATED (HOLDING)|.
20040609|83364L109|SCGLY|17684|SOCIETE GENERALE FRANCE SP ADR|.
20040609|833672108|SCKT|82594|SOCKET COMMUNICATIONS INC|.
20040609|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040609|83402A107|SFBD|71385|SOFTBRANDS INC|.
20040609|83408W103|SOHU|665776|SOHU.COM INC|.
20040609|83415A201|SLRE|33303|SOLAR ENERGY LTD - NEW|.
20040609|834182107|SLR|201524|SOLECTRON CORP|.
20040609|83422R106|SOLIF|95432|SOLITARIO RESOURCES CORP (F)|.
20040609|83423G109|SGTN|45313|SOLIGEN TECHNOLOGIES INC|.
20040609|834376105|SOLUQ|34553|SOLUTIA INC|.
20040609|83437C102|SLUP|52226|SOLUCORP INDUSTRIES LTD|.
20040609|834458101|SMRA|144376|SOMERA COMMUNICATIONS INC|.
20040609|835451105|SONC|17133|SONIC CORP|.
20040609|83545R108|SOFO|158863|SONIC FOUNDRY INC|.
20040609|835460106|SNIC|41468|SONIC SOLUTIONS|.
20040609|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040609|83568V101|SNRN|141311|SONORAN ENERGY INC|.
20040609|83568W109|SONT|591890|SONTRA MED CORP|.
20040609|835692104|SNUS|123254|SONUS PHARMACEUTICALS INC|.
20040609|83586Q209|FIBR|76524|SORRENTO NETWORKS CORP NEW|.
20040609|835898107|BID|41356|SOTHEBY'S HOLDINGS CLA LTD V|.
20040609|83614R104|SDRT|21875|SOURCE DIRECT HOLDINGS INC|.
20040609|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040609|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040609|844741108|LUV|146876|SOUTHWEST AIRLINES CO|.
20040609|845905108|SOV|50416|SOVEREIGN BANCORP INC|.
20040609|84611B100|SOYOE|45501|SOYO GROUP INC|.
20040609|846241107|SPDV|38453|SPACEDEV INC|.
20040609|846495109|SPAL|15352|SPANTEL COMMUNICATIONS INC (FL|.
20040609|847248101|HDTV|65530|SPATIALIGHT INC|.
20040609|84725L101|SPAZ|14226|SPATIALIZER AUDIO LABS INC|.
20040609|847309101|SJCK|223557|SPEAR & JACKSON INC|.
20040609|84761M104|SSI|10171|SPECTRASITE INC|.
20040609|84763A108|SPPI|456685|SPECTRUM PARMACEUTICALS INC|.
20040609|84763F107|SSPI|126096|SPECTRUM SIGNAL PROCESSING INC|.
20040609|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040609|847932100|STND|15500|SPECTRE INDUSTRIES INC|.
20040609|848449104|SBYI|18431|SPIDERBOY INTERNATIONAL INC|.
20040609|84920K106|SSWH|640055|SPORTS WHEELS INC|.
20040609|85227G102|STTS|140729|ST ASSEMBLY TEST SERVICES LTD|.
20040609|852312305|STAA|106470|STAAR SURGICAL CO|.
20040609|85231F207|SPCPRA|18000|ST PAUL CAP TR I PFD|.
20040609|85285P101|SLEEQ|112455|STAN LEE MEDIA INC|.
20040609|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040609|853790103|STAN|13030|STANDARD PKG CORP|.
20040609|855030102|SPLS|48571|STAPLES INC|.
20040609|85517P101|STSI|59003|STAR SCIENTIFIC INC|.
20040609|855207106|STBR|10394|STARBRIDGE GLOBAL INC|.
20040609|855244109|SBUX|34230|STARBUCKS CORPORATION|.
20040609|85771P102|STO|12500|STATOIL ASA ADS (1 ORD)|.
20040609|85787P104|SMLA|10355|STEALTH MEDIALABS INC|.
20040609|85815M107|SCLD|36005|STEELCLOUD INC|.
20040609|858557101|SLRXF|11706|STELLAR INTL INC (CANADA)|.
20040609|85857R105|STEM|16666|STEMCELLS INC|.
20040609|85914Q207|SVSN|52081|STEREO VISION ENTMT INC NEW|.
20040609|859410102|SRLM|74404|STERLING MNG CO|.
20040609|859823106|STHLY|23524|STET HELLAS TELECOM ADS|.
20040609|86126T203|STKR|478986|STOCKERYALE INC|.
20040609|861273100|SWEB|122329|STOCKGROUP INFORMATION SYS INC|.
20040609|861567105|SOSA|68404|STOLT OFFSHORE SA ADS COM|.
20040609|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040609|861837102|STG|62597|STONEPATH GROUP INC|.
20040609|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040609|86210N104|SENGQ|48104|STORAGE ENGINE INC|.
20040609|86211A101|SOS|59149|STORAGE COMPUTER CRP|.
20040609|862685104|SSYS|16274|STRATASYS INC|.
20040609|86272R100|SIII|29498|STRATEGIC INTERNET INVESTMENTS|.
20040609|863077103|STHJF|19980|STRATHMORE MINERALS CORP|.
20040609|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040609|86323Q101|STNYF|15199|STREAM COMMUNICATIONS NETWORK|.
20040609|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040609|86330E703|MTK|28655|ST TR MRG STLY TECH INDX FD|.
20040609|863667101|SYK|22422|STRYKER CORP|.
20040609|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040609|864482104|SPH|60047|SUBURBAN PROPANE PARTNERS L.P.|.
20040609|864582200|SFSF|10557|SUCCESS FINANCIAL SVCS GR INC|.
20040609|865378103|SLPH|35159|SULPHCO INC|.
20040609|86606A104|SEVT|10348|SUMMITT ENVIRONMENTAL CORP INC|.
20040609|866174105|SMNC|40524|SUMMITT NATIONAL CONSOLIDATION|.
20040609|866366107|SUMU|475788|SUMMUS INC|.
20040609|866615107|SUMT|11592|SUMTOTAL SYS INC|.
20040609|866796105|SLF|11412|SUN LIFE FINANCIAL INC|.
20040609|866810104|SUNW|204477|SUN MICROSYSTEMS INC|.
20040609|86681R105|SNNW|1177688|SUN NETWORK GR INC|.
20040609|866933401|SUNH|10669|SUN HEALTHCARE GROUP INC-NEW|.
20040609|867373102|SGIHF|101436|SUNGOLD INTL HLDGS CORP|.
20040609|86744M101|SCMI|1161389|SUNNCOMM INTERNATIONAL INC|.
20040609|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040609|86764P109|SUN|38999|SUNOCO,INC|.
20040609|86768K106|SRZ|35067|SUNRISE SENIOR LIVING, INC. CO|.
20040609|86769Q102|SGCNF|29132|SUNRIDGE GOLD CORP(F)|.
20040609|8676EP108|STKL|23200|SUNOPTA INC|.
20040609|86787D208|SNRR|243384|SUNTERRA CORP (NEW)|.
20040609|867931107|SCON|60428|SUPERCONDUCTOR TECHS INC|.
20040609|86804U100|SPCK|23354|SUPERCLICK INC|.
20040609|868059106|SUPG|230237|SUPERGEN INC|.
20040609|868168105|SUP|44954|SUPERIOR INDUSTRIES INTL INC|.
20040609|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040609|868536103|SVU|53047|SUPERVALU INC|.
20040609|86866R102|SURE|210174|SUREBEAM CORPORATION|.
20040609|86866W101|SSTY|56368|SURE TRACE SECURITY CORP|.
20040609|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040609|868873100|SRDX|460178|SURMODICS INC|.
20040609|87089C104|SWME|942478|SWISS MEDICA INC|.
20040609|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040609|871045100|SWBD|34695|SWITCHBOARD INCORPORATED|.
20040609|871630109|SYNM|17348|SYNTROLEUM CORP.|.
20040609|87163G104|SYTR|50000|SYNTHETIC TURF CORP AMER|.
20040609|872012109|SEVI|73593|SYSTEMS EVOLUTION INC|.
20040609|872228101|TBXR|38000|T B X RESOURCES INC|.
20040609|87233W105|TCPI|13965|TCPI INC|.
20040609|872384102|TPP|21180|TEPPCO PARTNERS LP UNIT L P I|.
20040609|872443403|THQI|12482|THQ INC (DE)|.
20040609|872540109|TJX|111570|TJX COMPANIES INC|.
20040609|872549100|TLCV|15926|TLC VISION CORPORATION|.
20040609|87260Y107|TNXT|263140|TNX TELEVISION HOLDINGS INC|.
20040609|87280R108|TYW|125610|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040609|872917109|TVIPF|59299|TVI PACIFIC INC(F)|.
20040609|873168504|TXUPRC|194122|TXU CORP CORPORATE UNITS|.
20040609|874039100|TSM|366527|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040609|874161102|TLB|189111|TALBOTS INC (THE)|.
20040609|87426R202|TALK|76395|TALK AMERICA HOLDINGS INC NEW|.
20040609|87427Q104|TLKP|87000|TALKPOINT COMMUNICATIONS INC|.
20040609|87535D102|TRXAF|34714|TAN RANGE EXPLORATN CRP (F)|.
20040609|87582U106|TNGO|100628|TANGO INC|.
20040609|876031105|TPPH|79394|TAPESTRY PHARMACEUTICALS INC|.
20040609|876090309|TTLA|19449|TARANTELLA INC NEW|.
20040609|87612E106|TGT|131405|TARGET CORPORATION|.
20040609|87612M108|TGEN|11487|TARGETED GENETICS CORP|.
20040609|876137100|TGY|22403|TARGETS TST XVI 8% (TARGETS) D|.
20040609|87614B100|TBM|315662|TARGETS TRUST XV TARGETED GROW|.
20040609|876511106|TKOCF|32456|TASEKO MINES LTD|.
20040609|87651B104|TASR|617570|TASER INTERNATIONAL INC|.
20040609|876570607|TATYY|421422|TATE & LYLE PLC SPONS ADR-NEW-|.
20040609|878249101|TCHL|184497|TECH LABORATORIES INC|.
20040609|878610104|TCPS|31568|TECHNOCONCEPTS INC|.
20040609|878920206|TTXI|19895|TELCO-TECHNOLOGY INC-NEW-|.
20040609|879008100|TGAL|42485|TEGAL CORP|.
20040609|879101103|TKLC|82132|TEKELEC INC|.
20040609|879118107|TKRN|57417|TEKRON INC|.
20040609|879238103|TSU|54160|TEL CELULAR SUL PT ADS(RP10000|.
20040609|879246106|TNE|15888|TELE NORTE LEST PRT ADS(RP1000|.
20040609|87924W109|TND|41307|TEL NORDST CEL PRT ADS(RP20000|.
20040609|879273209|TEO|31289|TELECOM ARGENTINA ADS (EA REPT|.
20040609|879274108|TCOM|35382|TELECOM COMMUNICATIONS INC|.
20040609|879278208|NZT|11800|TELECOM CORP NEW ZEALAND ADS|.
20040609|87927P200|TTH|35937|TELECOM HLDRS TST DP REC 12/40|.
20040609|879282200|TCPD|763763|TELECOMMUNICATION PRODUCTS INC|.
20040609|87929A102|TSP|19168|TELECOMUNIC S PAU ADS(RP1000PF|.
20040609|87929J103|TSYS|11330|TELECOMMUNICATIONS SYS INC "A"|.
20040609|879322105|TLDG|20300|TELEDIGITAL INC|.
20040609|87943P408|TLNT|17787|TELENETICS CORP|.
20040609|87944W105|TELN|12342|TELENOR ASA|.
20040609|87946Q106|TLPE|108606|TELEPLUS ENTERPRISES INC|.
20040609|87952L108|TCP|27969|TELES CELULAR PRT ADS(RP2500PF|.
20040609|87956P204|TWSTY|40671|TELEWEST COMMUNICATIONS PLC AD|.
20040609|87959M109|TELK|10295|TELIK, INC|.
20040609|879604106|TKO|320959|TELKONET INC|.
20040609|879664100|TLAB|12734|TELLABS INC|.
20040609|87972E209|TLXX|237454|TELYNX INC CL-A - NEW|.
20040609|879939106|TTEC|13953|TELETECH HOLDINGS INC|.
20040609|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040609|88022F105|TRF|44865|TEMPLETON RUSSIA & EAST EURO F|.
20040609|88033A103|TENF|37914|TENFOLD CORPORATION|.
20040609|88033G100|THC|57494|TENET HEALTHCARE CORPORATION|.
20040609|880591409|TVE|22639|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040609|880775101|TERN|28085|TERAYON COMMUNICATIONS SYS|.
20040609|880779103|TEX|10989|TEREX CORP|.
20040609|88077T109|TERA|41789|TERAFORCE TECHNOLOGY CORP|.
20040609|88078L105|TRCA|23890|TERCICA INC|.
20040609|881448104|TWW|378509|TERREMARK WORLDWIDE,INC|.
20040609|881624209|TEVA|21609|TEVA PHARMACEUTCL INDS ADR|.
20040609|88162A205|TPE|36974|TETON PETROLEUM COMPANY (NEW)|.
20040609|882508104|TXN|47060|TEXAS INSTRUMENTS|.
20040609|882892102|TXEOE|23353|TEXEN OIL & GAS INC.|.
20040609|882904105|TTF|14479|THAI FUND INC|.
20040609|88335R101|TGLO|974844|THEGLOBE.COM INC|.
20040609|883550105|TMXIQ|11451|THERMATRIX INC|.
20040609|883623209|KOOL|283343|THERMOGENESIS CORP NEW|.
20040609|88368Q103|TSCM|20954|THESTREET.COM INC|.
20040609|88431N103|TSLMF|107706|THISTLE MINING INC|.
20040609|885175307|THOR|109876|THORATEC CORPORATION|.
20040609|885218107|TMA|101731|THORNBURG MORTGAGE INC|.
20040609|88632Q103|TIBX|25763|TIBCO SOFTWARE INC|.
20040609|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040609|886405109|TIDE|47085|TIDELANDS OIL & GAS CORP|.
20040609|886501105|TIET|10714|TIE TECHNOLOGIES INC|.
20040609|88673X108|TIGR|109629|TIGER TELEMATICS INC|.
20040609|887082501|TMBN|43500|TIMBER RESOURCES INTL INC NEW|.
20040609|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040609|887317105|TWX|40473|TIME WARNER INC.|.
20040609|88825M109|TSSR|805345|TISSERA INC|.
20040609|888266103|TTN|196039|TITAN CORP|.
20040609|888706108|TIVO|53119|TIVO INC|.
20040609|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040609|889478103|TOL|26827|TOLL BROTHERS INC|.
20040609|890030208|TKS|10099|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040609|890878101|TORM|12200|TOR MINERALS INTERNATIONAL INC|.
20040609|890888100|TRBY|23200|TORBAY HOLDINGS INC|.
20040609|891013104|TRU|15750|TORCH ENERGY ROYALTY TRUST|.
20040609|891092108|TTC|10780|TORO COMPANY|.
20040609|891479107|TOVC|45551|TORVEC INC|.
20040609|89147L100|TYG|31779|TORTOISE ENERGY INFRASTRUCTURE|.
20040609|891546301|TASA|29837|TOUCHSTONE APPLIED SC ASSOC IN|.
20040609|89154R107|TSNU|160786|TOUCHSTONE RESOURCES USA INC|.
20040609|891706301|TWRCP|10000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040609|891707101|TWR|96487|TOWER AUTOMOTIVE INC|.
20040609|891918104|TRAC|11200|TRACK DATA CORPORATION|.
20040609|892081100|TCT|21001|TOWN & COUNTRY TRUST (THE)|.
20040609|892335100|TOY|46210|TOYS R US INC (HLDG CO)|.
20040609|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040609|89365K206|TBIO|10000|TRANGSGENOMIC INC|.
20040609|893716100|TTHPF|11398|TRANSITION THERAPEUTICS INC|.
20040609|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040609|89376N108|TMXN|76863|TRANSMERIDIAN EXPLORATION INC|.
20040609|89376P103|MBTA|515490|TRANSMEDIA ASIA PACIFIC INC|.
20040609|89376R109|TMTA|45555|TRANSMETA CORPORATION|.
20040609|893870204|TGS|60625|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040609|89388V106|TRPL|1478400|TRANSPORTATION LOGISTICS INTL|.
20040609|894065101|TXCC|214738|TRANSWITCH CORP|.
20040609|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040609|89421Q106|TZOO|121504|TRAVELZOO INC|.
20040609|894727106|TEGY|14400|TREMISIS ENERGY ACQUISITION CO|.
20040609|894727114|TEGYW|30800|TREMISIS ENERGY ACQUISITION CO|.
20040609|89531P105|TWP|61129|TREX CO INC|.
20040609|89532A107|TYRIA|123810|TREY RES INC CL A|.
20040609|895891109|QBID|79157|TRIANGLE MULTI-MEDIA INC|.
20040609|895927309|TRYB|10941|TRIARC COMPANIES INC CL B COM|.
20040609|896106101|TMAR|730160|TRICO MARINE SERVICES INC|.
20040609|896187408|TRKN|14414|TRIKON TECHNOLOGIES INC NEW|.
20040609|89625S106|TMEG|67153|TRIMEDIA ENTERTAINMENT GROUP I|.
20040609|896263100|TRMS|40771|TRIMERIS INC|.
20040609|896438108|TRIB|194100|TRINITY BIOTECH PLC SPONS ADR|.
20040609|89672P104|TRPH|30840|TRIPATH TECHNOLOGY INC|.
20040609|89707M100|TPBV|37764|TROPICAL BEVERAGE INC|.
20040609|89708P102|TSIC|279838|TROPICAL SPORTSWEAR INTL CORP|.
20040609|898168109|DJT|27145|TRUMP HOTELS & CASINO RESORTS|.
20040609|899694103|TUMIF|22149|TUMI RESOURCES LTD (CANADA)|.
20040609|899905103|TRBD|48465|TURBODYNE TECHNOLOGIES INC (F)|.
20040609|900006107|TRBO|82624|TURBOCHEF TECHNOLOGIES INC|.
20040609|900382102|TVOG|14189|TURNER VALLEY OIL & GAS INC|.
20040609|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040609|90130C206|TFCT|318628|21ST CENTURY TECHNOLOGIES INC|.
20040609|901314203|TFSM|40464|24/7 REAL MEDIA INC. NEW|.
20040609|90210S204|TXUPRB|10846|TXU CAP II 8.70% "TOPRS"|.
20040609|902124106|TYC|204755|TYCO INTERNATIONAL LTD (NEW)|.
20040609|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040609|902549500|UALAQ|16925061|UAL CORP(NEW)|.
20040609|902549708|UALZQ|90827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040609|90254Y208|UALNQ|345246|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040609|902971100|USV|17451|U.S.RESTAURANT PROPS INC.|.
20040609|902973304|USB|38804|U.S.BANCORP (NEW)|.
20040609|90328M107|USNA|23046|USANA HEALTH SCIENCES INC|.
20040609|90328S401|USTT|499306|USA TECHNOLOGIES INC-NEW|.
20040609|903293405|USG|151910|USG CORP (NEW)|.
20040609|90331S109|CLEC|94927|US LEC CORP CL-A|.
20040609|90333H101|USIH|16091|U S I HLDGS CORP|.
20040609|90335P101|USBUE|91300|USA BROADBAND INC|.
20040609|90338R104|UNWR|88993|US UNWIRED INC|.
20040609|90341J107|UMSY|47618|U.S. MEDSYS CORP|.
20040609|903474302|UPCS|50325|UBIQUITEL INC.|.
20040609|90351R106|UGMI|86884|UGOMEDIA INTERACTIVE CORPORATI|.
20040609|903849107|ULTE|620430|ULTIMATE ELECTRONICS INC|.
20040609|90384V207|UFSY|21133|ULTIMATE FRANCHISE SYSTEMS INC|.
20040609|903914109|UPL|36931|ULTRA PETROLEUM CORP|.
20040609|904214103|UMPQ|33883|UMPQUA HOLDINGS CORP|.
20040609|90458E107|UBB|26066|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040609|904669108|UDGI|24579|UNIDIGITAL INC|.
20040609|90467L209|UFAB|56512|UNIFAB INTL INC NEW|.
20040609|904753100|UGNE|15773|UNIGENE LABS INC|.
20040609|908068109|UPC|71828|UNION PLANTERS CORP|.
20040609|908906100|UB|25600|UNIONBANCAL CORP (DELAWARE)|.
20040609|90933P107|UAMAE|29987|UNITED AMERICAN CORPORATION|.
20040609|910189109|UDVE|20721|UNITED DEVELOPMENT INT'L|.
20040609|910197102|UDR|15072|UNITED DOMINION RLTY TR INC(MA|.
20040609|910873207|UMC|137215|UNITED MICROELECTRONICS CORP|.
20040609|911268100|UNTD|14585|UNITED ONLINE INC|.
20040609|911312106|UPS|15967|UNITED PARCEL SERVICE,INC.CL B|.
20040609|911459105|USBI|12288|UNITED SECURITY BANCSHARES INC|.
20040609|911460103|UBFO|48689|UNITED SECURITY BANCSHARES|.
20040609|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040609|911905503|UAIR|294224|US AIRWAYS GROUP INC CL A NEW|.
20040609|912913100|USTI|21889|UNITED SYSTEMS TECHNOLOGY INC|.
20040609|91311Q105|UU|11455|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040609|913247508|UCOMA|124196|UNITEDGLOBALCOM IN CL-A|.
20040609|91324P102|UNH|96199|UNITEDHEALTH GROUP INC|.
20040609|913347100|UTYW|144314|UNITY WIRELESS CORPORATION|.
20040609|913356101|UVCL|1290434|UNIVERCELL HOLDINGS INC|.
20040609|913427209|UCSYE|1121527|UNIVERSAL COMMUNICATION SYSTEM|.
20040609|913459103|UDTT|311111|UNIVERSAL DETECTION TECHNOLOGY|.
20040609|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040609|91349P103|USXP|73594|UNIVERSAL EXPRESS INC|.
20040609|913586103|UGHO|823204|UNIVERSAL GUARDIAN HLDGS INC|.
20040609|914906102|UVN|14906|UNIVISION COMMUNICATIONS CL-A|.
20040609|91529Y106|UNM|86885|UNUMPROVIDENT CRP|.
20040609|915436109|UPM|62072|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040609|916887102|UVYZY|11947|URALSVYASINFORM ADR|.
20040609|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040609|917022105|URMP|47697|URANIUM POWER CORPORATION|.
20040609|917047102|URBN|13868|URBAN OUTFITTERS INC|.
20040609|917068207|URBT|285424|URBAN TELEVISION NETWORK CORP|.
20040609|91724E400|URT|57113|URECOATS INDS INC|.
20040609|917273104|ULGX|12451|UROLOGIX INC|.
20040609|91729G301|UDW|220394|US DATAWORKS, INC (NEW)|.
20040609|91729J107|USGA|26296|US GLOBAL NANOSPACE INC|.
20040609|91730T201|USCS|15297|USCORP|.
20040609|917920100|VITX|204185|V.I. TECHNOLOGIES INC|.
20040609|918076100|UTSI|196296|UTSARCOM INC|.
20040609|91819B105|LNUX|12846|VA SOFTWARE CORP|.
20040609|918278201|VNEC|113564|V-ONE CORPORATION NEW|.
20040609|91828L102|VNTB|251165|V-NET BEVERAGE INC|.
20040609|91829G102|VRBPF|16450|VRB POWER SYSTEMS INC|.
20040609|918914102|VLNC|146473|VALENCE TECHNOLOGY INC|.
20040609|91911X104|VRX|63169|VALEANT PHARMACEUTICALS INTL|.
20040609|91913E302|VLTS|108109|VALENTIS INC|.
20040609|91915P107|VLDI|788418|VALIDIAN CORPORATION|.
20040609|92047K107|VVTV|12221|VALUEVISION  MEDIA INC|.
20040609|920911104|VIT|74290|VAN KAMP CAP HI INCM TST|.
20040609|920913100|VLT|10590|VAN KAMP CAP HI INCM TST II|.
20040609|920943107|VKS|12100|VAN KP CAP STRAT SECT MNI TST|.
20040609|920961109|VVR|98359|VAN KP CP SR INCM TST|.
20040609|921020103|VDM|14303|VAN DER MOOLEN HOLDING N.V.|.
20040609|92202C106|VNGRF|52969|VANGOLD RESOURCES LTD|.
20040609|92204A876|VPU|18977|VANGUARD UTILITIES INDEX FUND|.
20040609|922122106|VRC|13522|VARCO INTERNATIONAL INC(NEW)|.
20040609|92230Y104|VDSI|92995|VASCO DATA SECURITY INTL INC|.
20040609|92231M109|VASC|80043|VASCULAR SOLLUTIONS INC|.
20040609|922321104|VASO|12500|VASOMEDICAL INC|.
20040609|92232F103|VSGN|10379|VASOGEN INC.|.
20040609|92232R107|VAPH|20900|VASO ACTIVE PHARM INC CL A|.
20040609|92240C308|VCMP|153926|VCAMPUS CORP|.
20040609|92240M108|VGR|13625|VECTOR GROUP LTD|.
20040609|922576103|VLVT|3420939|VELTEX CORP|.
20040609|92257T202|VEXP|25939|VELOCITY EXPRESS CORPORATION N|.
20040609|922603204|VNCO|30858|VENCOR INTL INC|.
20040609|92261Q202|VNX|36338|VENDINGDATA CORP|.
20040609|92276F100|VTR|45131|VENTAS INC|.
20040609|922908595|VBK|225425|VANGUARD SMALL CAP GROWTH INDE|.
20040609|922908611|VBR|20590|VANGUARD SMALL CAP VALUE INDEX|.
20040609|922908744|VTV|113113|VANGUARD VALUE INDEX FD|.
20040609|922908751|VB|159801|VANGUARD SMALL CAP INDEX FD|.
20040609|923275101|VENSQ|46149|VENTURE STORES INC|.
20040609|923394100|VDYS|586126|VERISYS INC|.
20040609|923428106|VRDE|15385|VERIDIEN CORP|.
20040609|92342W103|VRDIE|30729|VERIDICOM INTERNATIONAL INC|.
20040609|92343E102|VRSN|46423|VERISIGN INC|.
20040609|925317109|VRSO|101052|VERSO TECHNOLOGIES INC.|.
20040609|925322109|VETX|13335|VERTEX INTERACTIVE INC|.
20040609|92532L206|VERT|189313|VERTICALNET INC|.
20040609|92532R203|VCSY|16901|VERTICAL COMPUTER SYS INC-NEW-|.
20040609|92552Q101|VLNK|64978|VIALINK COMPANY (THE)|.
20040609|925808107|VICM|102758|VICOM INC|.
20040609|925903106|VICI|379912|VICTOR INDS INC (IDAHO)|.
20040609|926706102|VYST|18176|VIEW SYSTEMS INC|.
20040609|92672P108|VWPT|51663|VIEWPOINT CORPORATION|.
20040609|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040609|927624106|VION|291046|VION PHARMACEUTICALS INC|.
20040609|92762R105|VPER|201409|VIPER NETWORKS INC.|.
20040609|927638106|VRA|143500|VIRAGEN INC|.
20040609|92763R104|VIRL|12057|VIRAGE LOGIC CORP|.
20040609|927926204|VGZ|12600|VISTA GOLD CORP (NEW)|.
20040609|92823R201|VLGC|39635|VIROLOGIC INC|.
20040609|928241108|VPHM|240227|VIROPHARMA INC|.
20040609|92824K403|VGME|40000|VIRTUAL GAMING ENTERPRISES INC|.
20040609|92827K103|VTSI|99639|VIRTRA SYSTEMS, INC.|.
20040609|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040609|928369305|VMTIC|24248|VISTA MEDICAL TECHNOLOGIES INC|.
20040609|92839Y109|VSTA|18739|VISTACARE INC CL A|.
20040609|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040609|928428309|VDAT|40348|VISUAL DATA CORP|.
20040609|92846M106|VCBE|14720|VITACUBE SYSTEMS HLDGS INC|.
20040609|92846N104|VTAL|24367|VITAL IMAGES INC-NEW|.
20040609|92846Y100|VTLV|261900|VITAL LIVING INC|.
20040609|928497106|VTSS|93289|VITESSE SEMICONDUCTOR CORP|.
20040609|92851M108|VROT|88243|VITROTECH CORP|.
20040609|92851S204|V|19991|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040609|92855T109|VZRO|280675|VIZARIO INC|.
20040609|928629104|VPMD|45829|VOIP MDU COM|.
20040609|928660109|VLGAY|10000|VOLGATELECOM PUB JT STK CO SPO|.
20040609|92869N106|VOLT|22318|VOLT INC|.
20040609|928856400|VOLVY|37604|VOLVO A B ADR-B|.
20040609|92925E108|WHQ|15778|W-H ENERGY SERVICES INC|.
20040609|92931L104|WPCS|391632|WPCS INTERNATIONAL INC|.
20040609|929903102|WB|32172|WACHOVIA CORP 2ND NEW|.
20040609|931142103|WMT|216336|WAL-MART STORES INC|.
20040609|931422109|WAG|59790|WALGREEN COMPANY|.
20040609|93317Q105|WLT|20400|WALTER INDUSTRIES,INC|.
20040609|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040609|93464M105|WRPT|425322|WARP TECHNOLOGY HLDGS INC|.
20040609|934902107|WNMI|2127760|WARNING MODEL MNGMNT LLC|.
20040609|939322103|WM|16615|WASHINGTON MUTUAL,INC|.
20040609|941513301|WATFZ|55496|WATERFORD WEDGEWOOD PLC ADR UT|.
20040609|94155N105|WLKNQ|127403|WATERLINK INC.|.
20040609|942683103|WPI|53533|WATSON PHARMACEUTICALS INC|.
20040609|943526103|WAVX|60695|WAVE SYSTEMS CORP CL-A|.
20040609|943570101|WAVC|240536|WAVERIDER COMMUNICATIONS INC|.
20040609|946756103|WYPT|10417|WAYPOINT FINANCIAL CORP|.
20040609|947619102|WBCL|146722|WEBCATALYST INC|.
20040609|947684106|WBSN|51108|WEBSENSE INC|.
20040609|94769M105|HLTH|57178|WEBMD CORP|.
20040609|948626106|WTW|19986|WEIGHT WATCHERS INTL|.
20040609|948741103|WRI|10310|WEINGARTEN RLTY INVS/SBI|.
20040609|94979D200|GWF|22069|WELLS FARGO CAP VIII 5.625% TS|.
20040609|950315101|WLSF|152984|WELLSTONE FILTERS INC|.
20040609|95082P105|WCC|10466|WESCO INTERNATIONAL INC|.
20040609|95709T100|WR|19542|WESTAR ENERGY INC|.
20040609|957907108|WES|43570|WESTCORP|.
20040609|958102105|WDC|20999|WESTERN DIGITAL CORP|.
20040609|95827Q103|WGPWF|19704|WESTERN GEOPOWER CORP|.
20040609|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040609|958593303|WMGC|13122|WESTERN MEDIA GROUP CP-NEW|.
20040609|961238102|WSPT|73843|WESTPOINT STEVENS INC|.
20040609|961418100|WRC|22000|WESTPORT RESOURCES (NEW)|.
20040609|961840105|WTSLA|53892|WET SEAL INC CL-A|.
20040609|962902102|WHT|1569107|WHEATON RIVER MINERALS LTD|.
20040609|962902144|WHTWS|97642|WHEATON RIVER MINERALS WTS 5/3|.
20040609|963142302|WPSC|11880|WHEELING PITTS CORP NEW|.
20040609|963361308|WHIS|483148|WHISTLER INVESTMENTS INC NEW|.
20040609|96536P105|WTMK|11505|WHITEMARK HOMES INC|.
20040609|96683U105|WLIV|38142|WHOLE LIVING INC|.
20040609|967446105|WIKSQ|26876|WICKES INC|.
20040609|969450105|WTU|89328|WILLIAMS COAL SEAM GAS ROYALTY|.
20040609|970646105|WLFC|37446|WILLIS LEASE FINL CORP|.
20040609|972463103|WLSN|113015|WILSONS LEATHER EXPERTS INC|.
20040609|97263M109|WBD|10300|WIMM-BILL-DANN FGOODS OJSC|.
20040609|974280109|WIN|5181183|WINN-DIXIE STORES INC|.
20040609|975515107|WCIIQ|26818|WINSTAR COMMUNICATIONS INC|.
20040609|97650Q200|WTFCP|25794|WINTRUST CAPITAL TR I PFD|.
20040609|976527101|WLSA|46897|WIRELESS AGE COMMUNICATIONS IN|.
20040609|97750V109|WIZD|434993|WIZZARD SOFTWARE CORPORATION|.
20040609|977752104|WFDNF|12628|WOLFDEN RES INC (CDA)|.
20040609|97786P100|WOS|11999|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040609|977874205|WTKWY|16240|WOLTERS KLUWER NV SPONS ADR|.
20040609|978150100|WFHCQ|298648|WOMEN FIRST HEALTHCARE INC|.
20040609|981402100|WSTM|104169|WORKSTREAM INC|.
20040609|98141A101|WAXS|17678|WORLD ACCESS INC|.
20040609|98142E409|WLDI|148470|WORLD-AM COMMUNICATIONS INC-NE|.
20040609|98142H105|WLDA|48200|WORLD AIRWAYS INC|.
20040609|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040609|98147T104|WHAI|67198|WORLD HEALTH ALTERNATIVES INC|.
20040609|981485204|WRLT|45443|WORLD INFORMATION TECH INC NEW|.
20040609|98155C100|WWISF|38200|WORLD WISE TECHNOLOGIES INC|.
20040609|98155N106|WWAT|161200|WORLDWATER CORP|.
20040609|98156L307|WGAT|33491|WORLDGATE COMMUNICATIONS|.
20040609|98156R106|WBID|105388|WORLDBID CORPORATION|.
20040609|98158A101|WTEQ|57695|WORLDTEQ GROUP INTL INC|.
20040609|98160A107|SZ|44667|WORLDWIDE RESTAURANT CONCEPTS|.
20040609|981924103|WTAI|23231|WORLD TRANSPORT AUTHORITY INC|.
20040609|982570202|WLFO|12920|WULF INTL CORP|.
20040609|983024100|WYE|17576|WYETH|.
20040609|983101106|WBR|99676|WYNDHAM INTL CL-A|.
20040609|983134107|WYNN|84486|WYNN RESORTS LTD|.
20040609|983764838|XOCM|51583|XO COMMUNICATIONS INC|.
20040609|983895301|XKEME|18011|XECHEM INTL INC NEW|.
20040609|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040609|984111302|XNVA|62714|XENOVA GROUP PLC ADS-NEW|.
20040609|984121103|XRX|140320|XEROX CORPORATION|.
20040609|984149104|XYBR|30832|XYBERNAUT CORP|.
20040609|984153106|XYNYE|15826|XYNERGY CORPORATION|.
20040609|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040609|98416M103|XRYM|608576|XRAYMEDIA INC|.
20040609|984208207|YAKC|40028|YAK COMMUNICATIONS  INC|.
20040609|984238105|YMBOF|316733|YM BIOSCIENCES INC|.
20040609|98425Q103|YTHK|166920|Y3K SECURE ENTERPRISE SOFTWARE|.
20040609|984332106|YHOO|103591|YAHOO INC|.
20040609|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040609|987413101|UBET|33714|YOU BET.COM INC|.
20040609|987819109|YSTM|117268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040609|987824109|YPNT|1611637|YP.NET INC|.
20040609|988498101|YUM|20660|YUM! BRANDS, INC|.
20040609|988792107|ZTEL|49600|Z-TEL TECHNOLOGIES INC|.
20040609|988918108|ZICA|258741|ZI CORP|.
20040609|98906Q101|ZANYQ|67947|ZANY BRAINY INC.|.
20040609|98912M201|ZAPZ|71047|ZAP|.
20040609|989390109|ZNT|42963|ZENITH NATIONAL INSURANCE|.
20040609|989414107|ZIF|51153|ZENIX INCOME FUND INC|.
20040609|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040609|98950P108|ZHNE|85773|ZHONE TECH INC NEW|.
20040609|98974P100|ZIXI|304246|ZIX CORPORATION|.
20040609|98974Y101|ZKID|398358|ZKID NETWORK COMPANY|.
20040609|98975L108|ZONA|19372|ZONAGEN INC|.
20040609|D1668R123|DCX|50202|DAIMLERCHRYSLER AG ORD|.
20040609|D18190898|DB|11551|DEUTSCHE BANK AG NAMEN AKT|.
20040609|G0070K103|ACE|13381|ACE LIMITED|.
20040609|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040609|G0450A105|ACGL|36464|ARCH CAPITAL GROUP LTD|.
20040609|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040609|G2108N109|CHINA|102597|CHINADOTCOM CORP.|.
20040609|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040609|G32030101|CLWT|54021|EURO TECH HOLDINGS CO LTD|.
20040609|G36535105|FWLRF|768237|FOSTER WHEELER LTD|.
20040609|G36738105|FDP|45942|FRESH DEL MONTE PRODUCE(ORD)|.
20040609|G3682E127|FRO|56083|FRONTLINE LTD|.
20040609|G37260109|GRMN|163432|GARMIN LTD|.
20040609|G3921A175|GLBCE|2169782|GLOBAL CROSSING LTD NEW (BERMU|.
20040609|G3930H104|GSTRF|4140351|GLOBALSTAR TELECOMMUNICATS LTD|.
20040609|G4776G101|IR|80873|INGERSOLL-RAND CO. LTD (BERMUD|.
20040609|G5299G106|VLCCF|31098|KNIGHTSBRIDGE TANKERS LTD|.
20040609|G56462149|LORBQ|78300|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040609|G56462198|LRLSQ|214494|LORAL SPACE & COMMUNICATIONS L|.
20040609|G5876H105|MRVL|57112|MARVELL TECH GROUP LTD|.
20040609|G6359F103|NBR|21494|NABORS INDS LTD (NEW) BERMUDA|.
20040609|G6478B116|NOPPRB|13000|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040609|G65422100|NE|56593|NOBLE CORP (NEW)|.
20040609|G65773106|NAT|259370|NORDIC AMERICAN TANKER SHPG LT|.
20040609|G6797E106|OIIM|10207|02MICRO INTERNATIONAL LTD|.
20040609|G7303A109|XING|242851|QIAO XING UNIV TELEPHONE INC|.
20040609|G7313F106|QNTA|67800|QUANTA CAPITAL HOLDINGS LTD|.
20040609|G75300106|RFIVF|30800|RESOURCE FINANCE&INVESTNT LTD|.
20040609|G81477104|SINA|62663|SINA CORPORATION|.
20040609|G84922106|WPL|22463|W. P. STEWART & CO LTD|.
20040609|G88653129|SRB|89425|STRUTRED PROD TIERS SR S&P 200|.
20040609|G88653707|LSB|20716|STRUCTRED PRODS CP TIERS SR 20|.
20040609|G89935103|TRFDF|17480|TRAMFORD INTL LTD|.
20040609|G9032C109|TWKGQ|27257|TRENWICK GROUP (HOLDING CO)|.
20040609|G95089101|WFT|37116|WEATHERFORD INTL LTD (BERMUDA)|.
20040609|H8920M855|UBS|11358|UBS AG ORD SHS (NEW)|.
20040609|L6388F110|MICC|139500|MILLICOM INTL CELLULAR SA|.
20040609|M01764105|ACLNF|172285|A C L N LTD|.
20040609|M22465104|CHKP|11269|CHECK POINT SOFTWR TECHNLS LTD|.
20040609|M25082104|CKSW|18700|CLICKSOFTWARE TECH LTD|.
20040609|M25596103|CTCH|137235|COMMTOUCH SOFTWARE LTD|.
20040609|M52020100|GIVN|264995|GIVEN IMAGING LTD|.
20040609|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040609|M6778Q105|LUME|11169|LUMENIS LTD|.
20040609|M7061C100|FLSH|24351|M-SYSTEMS/FLASH DISK PIONEERS|.
20040609|M74919149|NXUS|148801|NEXUS TELOCATION SYS LTD NEW|.
20040609|M75165106|NURM|149490|N U R MACROPRINTERS LTD|.
20040609|M81867109|RDVW|146113|RADVIEW SOFTWARE LTD|.
20040609|M8215W109|RTLX|25569|RETALIX LTD|.
20040609|M8743P105|TCNO|10471|TECNOMATIX TECHS LTD -ORD-|.
20040609|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040609|M8791A109|OTIV|22560|ON TRACK INNOVATIONS LTD|.
20040609|M97601104|VOCL|12883|VOCALTEC COMMUNICATIONS LTD|.
20040609|N07045102|ASMI|259965|ASM INTERNATL N.V|.
20040609|N07059111|ASML|145262|ASML HOLDING NV NY REG SHS|.
20040609|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040609|N22717107|CLB|10500|CORE LABS N.V.|.
20040609|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040609|N72482107|QGENF|81518|QIAGEN NV|.
20040609|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040609|P8696W104|SNVBF|269854|SINOVAC BIOTECH LTD|.
20040609|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040609|Q7759R100|PGLAF|143205|PROGEN INDUSTRIES LTD|.
20040609|V7780T103|RCL|18107|ROYAL CARIBBEAN CRUISES LTD|.
20040609|V7780Z109|ROCLF|25450|ROYAL OLYMPIC CRUSE LINES INC|.
20040609|Y6020X103|MRDAF|15005|MERIDIAN COMPANY LTD|.
20040609|Y6476W104|OMM|10200|OMI CORPORATION(NEW)|.
20040610|000375204|ABB|45456|ABB LTD ADS ( 1 REG SHS)|.
20040610|000788109|ABWG|12250|A.B. WATLEY GROUP INC|.
20040610|00080S101|ABXA|22274|ABX AIR INC|.
20040610|00080V203|ABNPRF|55404|ABN AMRO HLDG N.V. CAP FDG TR|.
20040610|00088Y100|ADBY|12917|ADB SYS INTL LTD|.
20040610|000912105|ACG|47036|ACM INCOME FD|.
20040610|000942102|AMU|15150|ACM MUNI SECS INCM FUND INC|.
20040610|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040610|001084102|AG|24121|AGCO CORP|.
20040610|001225101|AMGJ|32613|AG MEDIA GROUP INC|.
20040610|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040610|00163T109|AMB|25000|AMB PROPERTY CORP|.
20040610|00167K401|ADL|459020|AMDL INC|.
20040610|001744101|AHS|21956|AMN HEALTHCARE SERVICES|.
20040610|001765106|AMR|388384|AMR CORP|.
20040610|001765866|AAR|491934|AMR CRP 7.875% (PINES) 7/13/39|.
20040610|00185T202|APFRF|18142|APF ENERGY FD TR UT|.
20040610|00186D107|APIEF|44427|API ELECTRONICS GR INC|.
20040610|001941103|ATYT|61782|ATI TECHNLOGIES INC.|.
20040610|001957505|T|42921|A T & T CORP (NEW)|.
20040610|00207R101|ATMI|10877|A T M I INC|.
20040610|00208B105|ASTT|27967|ASAT HOLDINGS LTD ADS|.
20040610|00208J108|ATPG|170672|ATP OIL & GAS CORPORATION|.
20040610|00208W109|TRMD|31925|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040610|002113108|COMMQ|103176|ATX COMMUNICATIONS INC|.
20040610|002255107|AUO|4317688|AU OPTRONICS CP ADS (10 COM)|.
20040610|002346104|AVII|116934|AVI BIOPHARMA INC|.
20040610|002457109|AXJ|1039151|AXM PHARMA INC|.
20040610|002458107|AXO|32684|AXS-ONE INC.|.
20040610|00252W104|AAIIE|755727|AAIPHARMA INC|.
20040610|00253U107|ASTM|108309|AASTROM BIOSCIENCES INC|.
20040610|002919108|ABACQ|438285|ABACAN RESOURCE CORP NEW (F)|.
20040610|002920106|ABYNY|27378|ABBEY NATIONAL PLC SPONS ADR|.
20040610|00371F206|AAC|237463|ABLEAUCTIONS.COM INC|.
20040610|00372Q201|ABNPRG|19768|ABN AMRO CAP FDG TR VII GTD TR|.
20040610|004225108|ACAD|23877|ACADIA PHARMACEUTICALS INC|.
20040610|004286100|ACAM|22610|ACAMBIS PLC ADS|.
20040610|004303103|APSEF|12841|ACCELRATE POWER SYSTEMS|.
20040610|004325205|AKLM|239000|ACCLAIM ENTERTAINMENT INC|.
20040610|00433C209|ACSTE|10167|ACCESSTEL INC NEW|.
20040610|00438W101|ACUPE|18045|ACCUPOLL HLDG CORP|.
20040610|004402103|ACEPRA|13400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040610|004724100|AMIIQ|27947|ACME METALS INC|.
20040610|004845103|ACJJY|30065|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040610|004930202|ATVI|35250|ACTIVISION INC|.
20040610|004933107|ATN|59186|ACTION PERFORMANCE COS INC|.
20040610|004934105|ACTL|11097|ACTEL CORP|.
20040610|005015102|AGNM|19448|ACRONGENOMICS INC|.
20040610|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040610|00504W100|ACPW|60046|ACTIVE POWER INC|.
20040610|006743306|AEY|26966|ADDVANTAGE TECHNOLOGIES GR INC|.
20040610|006848105|ADELQ|71203|ADELPHIA COMMUNICATNS CRP CL-A|.
20040610|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040610|007375108|ADSJ|10000|ADS SYSTEMS LTD|.
20040610|00737M101|ADPR|48539|ADSOUTH PARTNERS INC|.
20040610|00750J100|ADVB|34770|ADVANCED BIOTHERAPY INC|.
20040610|00750Y206|AVTX|775000|ADVANCE TECHNOLOGIES INC|.
20040610|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040610|007525108|ADIC|19318|ADVANCED DIGITAL INCFOR CORP|.
20040610|00752F106|ADVK|40359|ADVANCED SOLUTIONS & TECHNOLOG|.
20040610|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040610|00754V109|ADOT|276650|ADVANCED OPTICS ELECTRNCS INC|.
20040610|00756M404|ASX|209004|AMER SEMI-COND ENG ADS (5CMSH)|.
20040610|007586100|AVCA|20100|ADVOCAT INC.|.
20040610|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040610|00760B105|AGIS|11456|AEGIS COMMUN GR INC-NEW|.
20040610|00762V109|AEGXF|21200|AECON GROUP INC.|.
20040610|00763K102|ADZR|86167|ADZONE RESEARCH INC|.
20040610|00763V108|AIDO|28067|ADVANCED ID CORPORATION|.
20040610|00764X103|ANX|708426|ADVENTRX PHARMACEUTICALS INC|.
20040610|007779309|AEGN|32724|AEROGEN INC|.
20040610|007928104|ADVR|4628761|ADVANCED VIRAL RESEARCH CORP|.
20040610|008041105|AOTS|15544|AEROTELESIS INC|.
20040610|00808V105|AETH|24878|AETHER SYSTEMS INC|.
20040610|00808Y109|AEMD|348470|AETHLON MEDICAL INC|.
20040610|00817R103|ATRM|482552|AETRIUM INC|.
20040610|008292203|AFKDY|76174|AFRIKANDER LEASE LTD ADR|.
20040610|00845V100|AGRA|616397|AGERE SYSTEMS INC CL-A|.
20040610|00845V209|AGRB|12558|AGERE SYSTEMS INC. CL B|.
20040610|008474108|AEM|22133|AGNICO-EAGLE MINES LTD|.
20040610|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040610|008543100|AGPT|22500|AGRIPOST INC|.
20040610|008911109|ACDAQ|14352|AIR CANADA INC|.
20040610|008911307|ACNAQ|345377|AIR CANADA CORP CL-A NON VTG|.
20040610|008916108|AGU|23133|AGRIUM INC.|.
20040610|008920100|AITX|131000|AIRTRAX INC|.
20040610|009126202|AIQUY|14227|AIR LIQUIDE ADR|.
20040610|009253105|ABEW|13678|AIRBEE WIRELESS INC|.
20040610|009363102|ARG|11400|AIRGAS INC|.
20040610|00941P106|ANCC|1511530|AIRNET COMMUNICATIONS CORP|.
20040610|00950H102|AIRN|24381|AIRSPAN NETWORKS INC|.
20040610|00971T101|AKAM|56805|AKAMAI TECHNOLOGIES INC|.
20040610|009728106|AKRN|26400|AKORN INC|.
20040610|010196103|AKSY|582084|AKSYS LTD|.
20040610|010392553|ALF|33716|ALABAMA POWER COMPANY SR NT SE|.
20040610|01072Q103|ALHI|16789|ALADDIN SYSTEMS HOLDINGS INC|.
20040610|011589108|APCS|427099|ALAMOSA HOLDINGS INC|.
20040610|011612405|ALAN|434733|ALANCO TECHNOLOGIES INC|.
20040610|011637105|AMI|22107|ALARIS MEDICAL SYSTEMS, INC|.
20040610|011659109|ALK|32922|ALASKA AIR GROUP INC|.
20040610|013904305|ALA|29061|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040610|014384200|ALDA|13441|ALDILA INC|.
20040610|015404106|ACEL|192960|ALFACELL CORP|.
20040610|017361106|AYE|23368|ALLEGHENY ENERGY INC|.
20040610|01741R102|ATI|26997|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040610|01747T102|ALGXQ|671843|ALLEGIANCE TELCOM INC|.
20040610|01855A101|AC|34302|ALLIANCE CAP MGMT HLDG LP|.
20040610|018773309|ALLP|319951|ALLIANCE PHARMACEUTICAL CORP-N|.
20040610|01903Q108|ALD|2368979|ALLIED CAPITAL CORP|.
20040610|019589605|AWPRC|47786|ALLIED WASTE INDS INC % SR C M|.
20040610|019741107|AXNP|107334|ALLIXON CORPORATION|.
20040610|019777101|ALTH|444900|ALLOS THERAPEUTICS INC|.
20040610|019855105|ALOY|65185|ALLOY INC|.
20040610|020002101|ALL|17055|ALLSTATE CORP (THE)|.
20040610|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040610|020825105|ALPG|13236|ALPINE GROUP INC. (THE)|.
20040610|021244108|ALS|31862|ALSTOM  ADS (RP ORD SHS)|.
20040610|021373105|ALTI|68772|ALTAIR NANOTECHNOLOGOES INC|.
20040610|021441100|ALTR|25492|ALTERA CORP|.
20040610|02144G107|ALT|56155|ALTEON,INC|.
20040610|02146R101|ARGY|279423|ALTERNATE ENERGY CORP|.
20040610|02148M100|ATRS|26468|ALTIRIS INC|.
20040610|022154108|ATUX|12075|ALTUS EXPLORATION INC|.
20040610|023135106|AMZN|76738|AMAZON COM INC|.
20040610|023164106|ABCP|21417|AMBASE CORP|.
20040610|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040610|02318N102|ABTG|154337|AMBIENT CORP|.
20040610|023434103|AANI|18000|AMEDIA NETWORKS INC|.
20040610|023436108|AMED|22244|AMEDISYS INC|.
20040610|023586100|UHAL|19202|AMERCO|.
20040610|023608102|AEE|10799|AMEREN CORP|.
20040610|02364W105|AMX|20861|AMERICA MOVIL ADS (REP 20-L)|.
20040610|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040610|023826100|AAMI|42160|AMERICAN AMMUNITION INC (CA) N|.
20040610|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040610|024600108|ABMC|19714|AMERICAN BIO MEDICA CORP|.
20040610|024750101|ABCX|21367|AMERICAN BUILDING CONTROL INC|.
20040610|02476B106|ABFI|81042|AMERN BUSINESS FINL SVCS INC|.
20040610|024937104|ACAS|20000|AMERICAN CAP, STRATETIES LTD|.
20040610|02520W106|ACBA|16944|AMERICAN COMMUNITY BANCSHARES|.
20040610|025537101|AEP|24103|AMERICAN ELECTRIC POWER INC|.
20040610|025537200|AEPPRA|303851|AMERICAN ELECTRIC POWER CO INC|.
20040610|02553E106|AEOS|18510|AMER EAGLE OUTFITTER INC NEW|.
20040610|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040610|025676206|AEL|53000|AMERICAN EQUITY INVESTMENT LIF|.
20040610|025816109|AXP|50912|AMERICAN EXPRESS COMPANY|.
20040610|026038307|AFTC|216469|AMERN FILM TECHNLGIES INC|.
20040610|02616E408|AFRT|10511000|AMERICAN FIRE RETARDANT CORP N|.
20040610|026375105|AM|15166|AMERICAN GREETINGS CORP CL A|.
20040610|02649V104|AMHC|13374|AMERICAN HEALTHWAYS INC|.
20040610|026649103|AHOM|89294|AMERICAN HOMEPATIENT INC|.
20040610|026687103|AMHR|38790|AMERICAN HOSPITAL RESOURCES IN|.
20040610|02686Y201|AMIN|30743|AMERICAN INTL INDS INC|.
20040610|026874107|AIG|72563|AMERICAN INTL GROUP INC|.
20040610|026909408|AIPN|105000|AMERICAN INTL PETROLEUM INC|.
20040610|027070101|PLB|170587|AMERICAN ITALIAN PASTA CL-A|.
20040610|027568104|AMC|24522|AMER MORT ACCEPT(SHS BENE INT|.
20040610|027648104|AMUT|42055|AMERICAN MULTIPLEXER CORP|.
20040610|027662105|AMCT|45777|AMC AMERICAN MUSIC CORPORATION|.
20040610|02860R105|ANRUF|26199|AMERICAN NATURAL ENERGY CORP|.
20040610|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040610|02886P109|APPX|649053|AMERICAN PHARMACCUTICAL PARTNE|.
20040610|029441102|ASRO|10000|AMERICAN SCIENTIFIC RESOURCES|.
20040610|029570108|SLA|12526|AMERICAN SELECT PTFL INC|.
20040610|029912201|AMT|162023|AMERICAN TOWER CORP|.
20040610|030082101|AMRS|30750|AMERICAN STELLER ENERGY INC|.
20040610|030111108|AMSC|32299|AMERICAN SUPERCONDUCTOR CORP|.
20040610|030145205|ATCO|45240|AMERICAN TECH CORP (DEL) NEW|.
20040610|030409106|AMWS|1803700|AMERICAN WATER STAR, INC.|.
20040610|030574107|APBH|171049|AMERICANA PUBLISHING INC|.
20040610|03060R101|ACF|25339|AMERICREDIT CORP|.
20040610|03062W108|ACHI|10029|AMERICHIP INTL INC|.
20040610|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040610|03073H108|AMTC|48334|AMERITRANS CAPITAL CORPORATION|.
20040610|03073V107|AMTY|259095|AMERITYRE CORPORATION|.
20040610|03074K100|AMTD|111245|AMERITRADE HOLDINGS CORPORATIO|.
20040610|030975106|APU|18280|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040610|03152V101|AMJL|1000028|AMIGULA INC|.
20040610|031674203|AMXI|57020|AMNEX INC|.
20040610|032654105|ADI|20930|ANALOG DEVICES INC|.
20040610|033066101|APUX|12198|ANCHOR PACIFIC UNDERWRTRS INC|.
20040610|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040610|034393108|AND|933889|ANDREA ELECTRONICS CORP|.
20040610|034624403|ANGC|60157|ANGELES CORP|.
20040610|03462X201|AGEL|47630|ANGELCITI ENTERTAINMENT INC NE|.
20040610|035128206|AU|58277|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040610|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040610|035910108|AORMF|20000|ANORMED INC|.
20040610|03633E108|ANO|32703|ANOORAQ RESOURCES CORP (F)|.
20040610|036642106|ANTR|243671|ANTARES PHARMA INC|.
20040610|03674B104|ATH|82429|ANTHEM INC|.
20040610|037032109|AGEN|87984|ANTIGENICS INC. (DEL)|.
20040610|037271103|ANTS|53658|ANTS SOFTWARE INC|.
20040610|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040610|03748R846|AIVPRR|18570|APARTMENT INVEST & MNGMNT CO.|.
20040610|03759P101|APHT|584207|APHTON CORP|.
20040610|03760U107|APXR|20382|APEX RESOURCES GROUP INC|.
20040610|037659109|APLL|10754|APOLO GOLD INC|.
20040610|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040610|038020103|ABI|10616|APPLERA CP-APPLIED BIOSYSTEMS|.
20040610|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040610|03823Y104|APNS|122281|APPLIED NEUROSOLUTIONS INC|.
20040610|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040610|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040610|03839G105|AQNT|19843|AQUANTIVE INC|.
20040610|03840K202|AQDY|13590|AQUA DYNE INC|.
20040610|03840N107|AQA|92900|AQUACELL TECH INC|.
20040610|038505103|ARDM|229693|ARADIGM CORP|.
20040610|039392709|AWIN|44619|ARCH WIRELESS INC CL A|.
20040610|039583109|ASN|100036|ARCHSTONE-SMITH TRUST|.
20040610|040047102|ARNA|34278|ARENA PHARMACEUTICALS, INC.|.
20040610|040103103|AOURF|10700|ARGENT RESOURCES LTD|.
20040610|04033V104|ARBA|282356|ARIBA INC|.
20040610|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040610|041268103|ARKN|35804|ARKONA INC|.
20040610|042068106|ARMHY|12607|ARM HOLDINGS PLC ADS|.
20040610|042384107|ACKHQ|76423|ARMSTRONG HLDGS INC(HLDG CO)|.
20040610|042682104|ARTX|1526701|AROTECH CORPORATION|.
20040610|042698308|HRT|14359|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040610|042797100|ARWR|47879|ARROWHEAD RESEARCH CORP|.
20040610|04314L205|ASFT|12202|ARTISOFT INC|.
20040610|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040610|04516V100|APUUY|15945|ASIA PULP&PAPER CO LTD ADS|.
20040610|04518L100|ASAB|48020|ASIA BROADBAND INC|.
20040610|045327103|AZPN|154933|ASPEN TECHNOLOGY INC|.
20040610|045519402|ASBFY|137504|ASSOCIATED BRITISH FD PLC ADR|.
20040610|046008207|ASFZ|19415|ASSOC.FIRST CAP CRP RVO|.
20040610|04622E208|ATEA|53099|ASTEA INTERNATIONAL INC|.
20040610|046352100|ASTR|22351|ASTRALIS LTD|.
20040610|046353108|AZN|105340|ASTRAZENECA PLC|.
20040610|04644A101|APWRQ|319318|ASTROPOWER INC|.
20040610|046491106|ATADF|17236|ATAC RESOURCES LTD (CDA)|.
20040610|04651M105|ATAR|14938|ATARI INC|.
20040610|047439104|AGIX|15240|ATHEROGENICS INC|.
20040610|04743P108|ATHR|42698|ATHEROS COMMUNICATIONS INC|.
20040610|048396105|ACAI|26275|ATLANTIC COAST AIRLNS HLDGS IN|.
20040610|049164106|AAWHQ|1063011|ATLAS AIR WORLDWIDE HOLDINGS|.
20040610|049167109|ATLS|52168|ATLAS AMER INC|.
20040610|049375108|ALMI|144288|ATLAS MINING CO|.
20040610|049392103|APL|12529|ATLAS PIPELINE PARTNERS LP UTS|.
20040610|049569106|ATNG|95761|ATNG INC|.
20040610|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040610|05069A104|ADBL|14688|AUDIBLE INC|.
20040610|05106D202|AGRD|14612|AUGRID CORPORATION|.
20040610|051526101|AURA|11380|AURA SYSTEMS INC|.
20040610|05155P106|AZK|10770|AURIZON MINES LTD|.
20040610|051918209|AUNFF|99999|AURCANA CORP|.
20040610|051921104|AUEXF|175000|AURADO ENERGY LTD|.
20040610|052526100|APXYF|16970|AUSTRAL PAC ENERGY LTD|.
20040610|052666104|ADAT|135494|AUTHENTIDATE HOLDING CORP|.
20040610|05270Q104|ADNW|137482|AUTO DATA NETWORK INC|.
20040610|052769106|ADSK|17761|AUTODESK INC (DE)|.
20040610|052770104|ADIE|10800|AUTODIE CORP|.
20040610|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040610|05348W109|AVNX|212491|AVANEX CORP.|.
20040610|053491106|AVAN|27049|AVANT IMMUNOTHERAPEUTICS INC|.
20040610|053494100|AVTR|23881|AVATAR HOLDINGS INC|.
20040610|053561106|AVE|15126|AVENTIS, ADS(RP 1 ORD SH)|.
20040610|053611109|AVY|42510|AVERY DENNISON CORP|.
20040610|053641106|AVST|31793|AVERY SPORTS TURF INC|.
20040610|053690103|AVGN|10430|AVIGEN INC|.
20040610|053801106|AVR|9789394|AVITAR, INC|.
20040610|054546106|AXSI|25190|AXCESS INC|.
20040610|05459T101|AFT|11000|AXESSTEL INC|.
20040610|054923107|AXCA|48772|AXCAN PHARMA INC|.
20040610|054959101|XEDA|26400|AXEDA SYSTEMS INC|.
20040610|05500N103|AZDDF|26000|AZURE DYN CORP CL-A|.
20040610|055090104|BHO|33521|B&H OCEAN CARRIERS LTD|.
20040610|05518E202|BACPRX|19720|BAC CAPITAL TRUST III GTD 7% T|.
20040610|05523R107|BAESY|33398|BAE SYS PLC SPONS ADR|.
20040610|055431100|BGII|11240|BGI INC|.
20040610|055434203|BRG|43544|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040610|05546A107|BIBO|72194|BIB HLDGS LTD|.
20040610|05548J106|BJ|40033|BJ'S WHOLESALE CLUB|.
20040610|05565A202|BNPQY|15558|BNP PARIBAS SPONS ADR|.
20040610|05565X103|BRLN|21545|BRL HOLDINGS INC|.
20040610|055666101|BPKR|30384|BPK RESOURCES INC|.
20040610|056353204|BHUS|131815|BACH-HAUSER INC - NEW|.
20040610|056487101|BTOI|39413|BAD TOYS INC NEW|.
20040610|057101107|BKBOF|31192|BAKBONE SOFTWARE INC VTG SHS|.
20040610|057657108|BPWRF|26669|BALATON POWER INC|.
20040610|058264102|BLD|117200|BALDWIN TECH INC CL A|.
20040610|05858H104|BLDP|54577|BALLARD POWER SYS INC|.
20040610|05873K108|BFT|59652|BALLY TOTAL FITNESS HLDG CRP|.
20040610|058823105|BLTA|25000|BALTIA AIR LINES INC|.
20040610|059460303|BBD|32713|BANCO BRADESCO ADS REP ONE PFD|.
20040610|05946K101|BBV|27246|BANCO BILBAO VIZ ARGENTARA ADS|.
20040610|059602201|ITU|33655|BANCO ITAU HOLDING FINANCEIRA|.
20040610|060505104|BAC|16733|BANK OF AMERICA CORP|.
20040610|060505500|IKL|15407|BANK OF AMERICA CP 5.50% SUB N|.
20040610|063750103|BKMU|220010|BANK MUTUAL CORP NEW|.
20040610|06646V108|RATE|10703|BANKRATE INC|.
20040610|066841107|BCOD|10000|BAR CODE INC|.
20040610|06738E204|BCS|25773|BARCLAYS PLC ADS =4 ORDINARY U|.
20040610|067901108|ABX|32732|BARRICK GOLD CORP|.
20040610|07262L101|BVC|26580|BAY VIEW CAP CORP|.
20040610|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040610|07329M100|BFR|25613|BBVA BANCO FRANCES NS.A.|.
20040610|074012105|BTPUF|33756|BEARTOOTH PLATINUM CORP|.
20040610|074014101|BBGI|13091|BEASLEY BROADCAST GR INC CL-A|.
20040610|07556Q105|BZH|465750|BEAZER HOMES USA INC|.
20040610|08135F107|BGO|177956|BEMA GOLD CORP|.
20040610|081795403|BNG|11850|BENETTON GRP S.P.A.ADS(2 ORD)|.
20040610|081906109|BEL|11734|BENNETT ENVIRONMENTAL INC (F)|.
20040610|086516101|BBY|40101|BEST BUY CO INC|.
20040610|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040610|088255203|BEVI|16408|BEVSYSTEMS INTERNATIONAL INC|.
20040610|08860L204|BGRN|17545|BGR CORPORATION NEW|.
20040610|088766100|BIKO|32000|BICO INC|.
20040610|08915P101|BGFV|17100|BIG 5 SPORTING GOODS CORP|.
20040610|09031M105|BIMR|18006|BIMS RENEWABLE ENERGY INC|.
20040610|09057G602|BRLI|636683|BIO-REFERENCE LABS INC-NEW-|.
20040610|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040610|090591108|BZET|19393|BIOFIELD CORP|.
20040610|09059N100|BIV|35797|BIOENVISION INC|.
20040610|09060C101|BKYI|200691|BIO-KEY INTERNATIONAL, INC|.
20040610|09060V109|BOCX|55300|BIOCUREX INC|.
20040610|090613100|BMET|18528|BIOMET INC|.
20040610|09061G101|BMRN|23300|BIOMARIN PHARMACEUTICAL INC|.
20040610|09062H108|BIEL|53693|BIOELECTRONICS CORP|.
20040610|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040610|09064V105|BIPH|63171|BIOPHAN TECHNOLOGIES INC.|.
20040610|09065H105|BPUR|1558489|BIOPURE CORPORATION CL-A|.
20040610|09065V203|BPA|52811|BIOSANTE PHARMACEUTICALS INC|.
20040610|09066X109|BHMNF|10000|BIRCH MOUNTAIN RES LTD|.
20040610|09066Y107|BTRNQ|79625|BIOTRANSPLANT INC|.
20040610|09067D201|BBH|36338|BIOTECH HLDRS TR HLD CO DP REC|.
20040610|090911108|BLTI|841897|BIOLASE TECHNOLOGY INC|.
20040610|090945106|BSTE|394258|BIOSITE INC|.
20040610|09161R106|BIOM|76943|BIOMIRA INC (F)|.
20040610|092474105|BMT|17378|BLACKROCK INSURED MUNI TRM TR|.
20040610|09247F100|BKT|66100|BLACKROCK INCOME TRUST INC|.
20040610|09247G108|BFC|25995|BLACKROCK CALIF INSD MUNI 2008|.
20040610|092484104|BCK|15500|BLACKROCK CALIF INSURED MUNI I|.
20040610|09248C106|BPK|27701|BLACKROCK MUNICIPAL 2018 TERM|.
20040610|09248J101|BNJ|17162|BLACKROCK NEW JERSEY MUNICIPAL|.
20040610|09248N102|BHY|163334|BLACKROCK HIGH YIELD TST SBI|.
20040610|09249C105|BJZ|17600|BLACKROCK CALIF MUNI 2018 TRM|.
20040610|09249H104|BBK|14186|BLACKROCK MUNICIPAL BOND TR|.
20040610|09249N101|BLE|20576|BLACKROCK MUNI INCOME TRUST II|.
20040610|09249R102|BFY|17151|BLACKROCK NY MUNI INC TRUST II|.
20040610|09249S100|BCL|98648|BLACKROCK CALIF MUNI INC TRUST|.
20040610|09249X109|BKK|15700|BLACKROCK MUNI 2020 TERM TRUST|.
20040610|09249Y107|BDT|50657|BLACKROCK STRATEGIC DIV ACHIEV|.
20040610|09250M109|BFO|26794|BLACKROCK FLORIDA MUN 2020 TER|.
20040610|09348R201|ADRD|22677|BLDRS DEVELOPED MKTS 100 ARD|.
20040610|093671105|HRB|98250|BLOCK H & R INC|.
20040610|093679108|BBI|2147154|BLOCKBUSTER INC CL-A|.
20040610|095333100|BLU|33511|BLUE CHIP VALUE FUND INC|.
20040610|095700100|BMOO|48957|BLUE MOON GROUP INC|.
20040610|09578R103|NILE|36440|BLUE NILE INC|.
20040610|096227103|BFLY|13260|BLUEFLY INC|.
20040610|09624U100|BTOR|14476|BLUETORCH INC|.
20040610|096611108|BORD|17819|BOARDWALK BANK (NJ)|.
20040610|09689P103|BDYS|171897|BODYSCAN CORP|.
20040610|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040610|097751101|BDRAF|29451|BOMBARDIER INC CV CL A (F)|.
20040610|097751200|BDRBF|10360|BOMBARDIER INC CL-B (F)|.
20040610|09852M101|BNTNF|223461|BONTAN CORP INC|.
20040610|09852Q102|BNEUF|12813|BONTERRA ENERGY INCOME TRUST U|.
20040610|09856Q108|BKHM|300553|BOOKHAM TECH PLC|.
20040610|099469504|WEL|15500|BOOTS AND COOTS INTERNATIONAL|.
20040610|100582105|BCGI|53752|BOSTON COMMUNICATNS GROUP INC|.
20040610|103304101|BYD|17378|BOYD GAMING CORP|.
20040610|103354106|FOB|18825|BOYDS COLLECTION LTD (THE)|.
20040610|104576103|BDY|12063|BRADLEY PHARMACEUTICLS INC|.
20040610|105022206|BRHI|20046|BRAINTECH INC NEW COM NEW|.
20040610|10531R107|BPTR|389908|BRANDPARTNERS GROUP INC|.
20040610|105666101|BRVO|25750|BRAVO! FOODS INTERNATIONAL CP|.
20040610|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040610|105670103|BVGIF|37373|BRAVO VENTURE GROUP INC|.
20040610|106902307|BWLRF|28320|BREAKWATER RES LTD-NEW-|.
20040610|10949Q105|CBA|10283|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040610|109502104|BDEI|130088|BRILLIANT DIGITAL ENTERTAINMT|.
20040610|110415205|BSML|64681|BRITESMILE INC|.
20040610|110793403|BGY|21658|BRITISH ENERGY PLC ADS(RP 75 O|.
20040610|11130Q102|BBAN|737013|BROADBAND WIRELESS INT'L CORP|.
20040610|111320107|BRCM|44020|BROADCOM CORP CL-A|.
20040610|11133F103|BROG|13703|BROADENGATE SYSTEMS INC|.
20040610|111412607|BVSN|225060|BROADVISION INC COM NEW|.
20040610|112502109|BXX|47142|BROOKE CORPORATION|.
20040610|114822109|BEANQ|209482|BROTHER GOURMET COFFEES INC|.
20040610|117769109|BUCA|50950|BUCA INC|.
20040610|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040610|118230101|BPL|10389|BUCKEYE PARTNERS L.P. INT UNIT|.
20040610|119003101|BDGPA|6147782|BUDGET GROUP INC CL A|.
20040610|119848109|BWLD|38823|BUFFALO WILD WINGS INC|.
20040610|12007Q100|BUH|48065|BUHRMANN N.V. ADR|.
20040610|12022E108|BLLD|450380|BULLDOG TECHNOLOGIES INC NEW|.
20040610|120255104|BLRV|10586|BULLION RIVER GOLD CORP|.
20040610|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040610|12189T104|BNI|459462|BURLINGTON NRTHRN SANTA FE(COM|.
20040610|122014103|BR|10883|BURLINGTON RESOURCES INC|.
20040610|12284P106|BRST|10249|BURST.COM INC|.
20040610|123164105|BINDQ|16545|BUSH INDUSTRIES INC|.
20040610|12328X107|BOBJ|159131|BUSINESS OBJECTS S A SPONS ADR|.
20040610|12427M101|BYRS|106545|BUYERS UNITED INC|.
20040610|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040610|12488S104|CBQI|111150|CBQ INC|.
20040610|12502E107|CCHI|305112|C-CHIP TECHNOLOGIES CORPORATIO|.
20040610|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040610|12513Q107|CEAC|74450|CEA ACQUISITION CORP|.
20040610|125141101|CECE|10587|CECO ENVIRONMENTAL CORP|.
20040610|125318105|CGIH|60837|CGI HOLDING CORP|.
20040610|12561E105|CKR|1177215|CKE RESTAURANTS INC(DE)HLDG CO|.
20040610|125750109|CMGI|139008|CMG INC.|.
20040610|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040610|126117100|CNA|19561|CNA FINANCIAL CORP|.
20040610|126128107|CCNE|30327|CNB FINL CORP (PA)|.
20040610|12613R104|CNET|18151|CNET NETWORKS INC|.
20040610|126147107|CPCF|38134|C P C OF AMERICA INC|.
20040610|12626K203|CRHCY|21715|CRH PLC ADR|.
20040610|126349109|CSGS|13455|CSG SYS INTERNATL INC|.
20040610|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040610|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040610|12660F102|CNV|862331|CVF TECHNOLOGIES CORP|.
20040610|126667104|CVTX|159227|CV THERAPEUTICS INC|.
20040610|12687B100|CBEFF|50820|CABO MINING ENTERPRISES CORP|.
20040610|126924109|CDT|15965|CABLE DESIGN TECH CORP|.
20040610|12709P103|CCMP|125274|CABOT MICROELECTRONICS CORP|.
20040610|127207207|CSDPRA|10201|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040610|127687101|CZR|21796|CAESARS ENTERTAINMENT,INC.|.
20040610|128030202|CALM|328521|CAL-MAINE FOODS INC|.
20040610|128125101|CSQ|59327|CALAMOS STRATEGIC TOTAL RETURN|.
20040610|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040610|13123X102|CPE|74679|CALLON PETROLEUM CO|.
20040610|131347106|CPN|9555317|CALPINE CORPORATION|.
20040610|13134E309|CPNJN|70376|CALPINE CAP TR II PFD CONV 5.5|.
20040610|13134R300|CPITP|59410|CALPINE CAP III 5% CV PFD|.
20040610|131720104|CLYW|229551|CALYPSO WIRELESS INC.|.
20040610|131722605|CYPT|1019015|CALYPTE BIOMEDICAL CORP NEW|.
20040610|13201L103|CBJ|19864|CAMBIOR INC|.
20040610|13321L108|CCJ|47113|CAMECO CORP|.
20040610|134422609|CBLRF|134122|CAMPBELL RESOURCES INC NEW|.
20040610|134429109|CPB|33837|CAMPBELL SOUP CO CAPITAL|.
20040610|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040610|136644101|SNG|63595|CANADIAN SUPERIOR ENERGY|.
20040610|136802105|CZICF|20000|CANADIAN ZINC CORPORATION|.
20040610|137089108|CVVLF|20119|CANALASKA VENTURES LTD|.
20040610|137225108|CNR|24714|CANARGO ENERGY CORP|.
20040610|13722D101|CRCUF|712908|CANARC RESOURCES CORP (F)|.
20040610|13738Y107|CNVX|28033|CANCERVAX CORP|.
20040610|137409108|CAND|14040|CANDIES INC|.
20040610|138054101|CPQRF|22500|CANPLATS RESOURCES CORP|.
20040610|138869300|CAU|11742|CANYON RESOURCES CORP(NEW)|.
20040610|13916P209|CGYN|10000|CAPCO ENERGY INC NEW|.
20040610|13971Y103|CII|206481|CAPITAL AND INCOME STRATEGIES|.
20040610|14008M104|CERI|137157|CAPITAL ENVIRONMENTAL RES INC|.
20040610|140430109|CPI|40117|CAPITAL PROPERTIES CL A|.
20040610|14067D102|CPST|46753|CAPSTONE TURBINE CORP|.
20040610|14067E506|CMO|114122|CAPSTEAD MTG (NEW)|.
20040610|14140U105|CUEAF|11999|CARDERO RES CORP.|.
20040610|141410209|DFIB|17872|CARDIAC SCIENCE INC|.
20040610|14147M106|CRDM|212086|CARDIMA INC|.
20040610|14159W109|CGCP|375771|CARDIOGENESIS CORPORATION CALI|.
20040610|14166U104|CDED|41012|CAREDECISION CORP|.
20040610|141705103|CMX|53033|CAREMARK RX, INC|.
20040610|143130102|KMX|12184|CARMAX, INC.|.
20040610|147195101|CAE|14652|CASCADE CORPORATION|.
20040610|147330104|CSCA|20778|CASCADE MOUNTAIN MINING INC|.
20040610|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040610|14756B102|CKN|77400|CASH SYSTEMS INC|.
20040610|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040610|148711104|CMRG|194677|CASUAL MALE RETAIL GROUP INC|.
20040610|149481103|CTTY|64439|CATUITY INC|.
20040610|149547101|CAVB|30577|CAVALRY BANCORP INC|.
20040610|149740201|CAYY|76953|CAYE CHAPEL INC-NEW|.
20040610|14984J109|CEAH|21500|CEATECH USA INC|.
20040610|150185106|FUN|22600|CEDAR FAIR DEP R L.P.|.
20040610|150808103|CKHP|14000|CEDRIC KUSHNER PROMOTIONS INC|.
20040610|150934107|CTIC|612001|CELL THERAPEUTICS INC|.
20040610|15101Q108|CLS|66767|CELESTICA INC|.
20040610|15114K106|CRII|13195|CELL ROBOTICS INTL INC|.
20040610|15114Y106|CLPW|82365|CELL POWER TECHNOLOGIES INC|.
20040610|15117N107|CLN|527967|CELSION CORPORATION|.
20040610|151187101|CLTR|16104|CELTRON INTERNATIONAL INC|.
20040610|151290889|CX|151155|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040610|152312104|CTX|19176|CENTEX CORP COM STK|.
20040610|152319109|CTLM|22167|CENTILLIUM COMMUNICATIONS INC|.
20040610|15234Q207|CAIFY|87989|ELECTROBRAS CENTRAIS ADR (COM)|.
20040610|153435102|CEDC|89760|CENTRAL EUROPEAN DIST CORP|.
20040610|153436100|CEE|10200|CENTRAL EUROPE AND RUSSIA FUND|.
20040610|153501101|CEF|23080|CENTRAL FD CDA LTD CL A|.
20040610|154623102|CNCW|137521|CENTRAL NETWORK COMMUNI INC.|.
20040610|154785109|CPC|13700|CENTRAL PARKING CORP|.
20040610|15643F107|CGHI|11555|CENTURION GOLD HLDGS INC|.
20040610|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040610|156700106|CTL|17947|CENTURYTEL INC|.
20040610|15670S105|CVO|31991|CENVEO INC|.
20040610|15670X104|ICU|128968|CENUCO INC|.
20040610|156710105|CRDN|188973|CERADYNE INC (CALIF)|.
20040610|156782104|CERN|22171|CERNER CORP|.
20040610|157210105|CEVA|13235|CEVA,INC|.
20040610|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040610|158702100|CPLY|16626|CHAMPIONLYTE HOLDINGS INC|.
20040610|159569110|CAQCW|11000|CHARDAN CHINA ACQUISITION CORP|.
20040610|16117M107|CHTR|237318|CHARTER COMMUNICATIONS CL-A|.
20040610|16133R106|CHRT|38093|CHARTERED SEMICONDUCTOR MFG LT|.
20040610|163223100|CHEL|93531|CHELL GROUP CORP|.
20040610|165167107|CHK|15202|CHESAPEAKE ENERGY CORP|.
20040610|165167800|CHKPRB|16110|CHESAPEAKE ENERGY CORP 5% CUM|.
20040610|166744201|CHEUY|12315|CHEUNG KONG HOLDINGS LTDADR|.
20040610|167250109|CBI|10001|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040610|167760107|CME|351331|CHICAGO MERCANTILE EXCHANGE HO|.
20040610|167889104|CHGO|11215|CHICAGO PIZZA & BREWERY INC|.
20040610|168628105|CFCM|18930|CHIEF CONS MINING CO|.
20040610|168814101|CDRB|25950|CHILDROBICS INC|.
20040610|169348307|CNOC|216072|CHIMERA TECHNOLOGY CORP NEW|.
20040610|16936M106|CCCI|851608|CHINA CABLE & COMMUNICATION IN|.
20040610|169372109|CHCL|29817|CHINA CONTINENTAL INC|.
20040610|169373107|CHN|460175|CHINA FUND INC (THE)|.
20040610|16938B108|CEVC|51726|CHINA ENERGY VENTURES CORP|.
20040610|16938E102|CHDT|184537|CHINA DIRECT TRADING CORPORATI|.
20040610|16939P106|LFC|37669|CHINA LIFE INSURANCE CO LTD AD|.
20040610|16941B202|CTVHE|19365|CHINA NETTV HLDGS INC-NEW|.
20040610|16945N103|CXIN|11545|CHINA XIN NETWORK MEDIA CORP|.
20040610|16945R104|CHU|20808|CHINA UNICOM LTD ADS(REP ORD|.
20040610|16945T209|CWTD|35321|CHINA WORLD TRADE CORP (NEW)|.
20040610|169467107|CHDX|16609|CHINDEX INTL INC|.
20040610|170032809|CQB|40847|CHIQUITA BRANDS INTL (NEW)|.
20040610|17003P105|CQST|73488|CHIRAL QUEST INC|.
20040610|17038P104|CWON|19838|CHOICE ONE COMMUMICATIONS INC|.
20040610|17111P104|CVSN|647151|CHROMAVISION MED SYS INC|.
20040610|171605207|CYRO|10266|CHYRON CORP (NEW)|.
20040610|171779101|CIEN|19285|CIENA CORP|.
20040610|171796105|CIMA|219279|CIMA LABS INC|.
20040610|171871106|CBB|70000|CINCINNATI BELL INC.|.
20040610|172474108|CIN|38468|CINERGY CORP|.
20040610|17252T105|CNRMF|176899|CINRAM LTD|.
20040610|172570103|CXN|250049|CIRCLE GROUP HOLDINGS INC|.
20040610|172737108|CC|154150|CIRCUIT CITY STORES, INC.|.
20040610|17275R102|CSCO|123242|CISCO SYSTEMS INC|.
20040610|17288Q109|CDSS|46873|CITADEL SECURITY SOFTWARE INC|.
20040610|172967101|C|66652|CITIGROUP|.
20040610|17305L208|CPRX|18258|CITIGROUP CAP VI 6.87% PRF|.
20040610|173064205|CPRR|14018|CITIGROUP CAPITAL X CAP SECS-T|.
20040610|173073818|CLQ|14882|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040610|173075300|CDM|49861|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040610|174740100|CIA|34899|CITIZENS INC CL-A|.
20040610|179818109|CLSI|12646|CLANCY SYS INTL INC|.
20040610|184496107|CLHB|46201|CLEAN HARBORS INC|.
20040610|184901205|CCBC|13357|CLEARLY CANADIAN BEVERAGE CORP|.
20040610|185896107|CLF|60971|CLEVELAND-CLIFFS INC|.
20040610|18681D208|CKCM|10823|CLICK COMM INC|.
20040610|186904108|CFTN|12315|CLIFTON MINING CO (F)|.
20040610|18975Y108|CIGI|16502|COACH INDUSTRIES GRP INC|.
20040610|190463208|CGPPRT|182669|COASTAL FIN I 8.375% TOPRS|.
20040610|192108108|CDE|208332|COEUR D-ALENE MINES CORP|.
20040610|19247R103|RFI|50483|COHEN&STEERS TOT RET REALTY FD|.
20040610|19247Y108|RTU|10617|COHEN & STEERS REIT AND UTILIT|.
20040610|19259P300|CSTR|196136|COINSTAR INC|.
20040610|193290103|CNJ|12369|COLE NATIONAL CORP CL-A|.
20040610|19419B100|CGPI|107761|COLLAGENEX PHARMACEUTCLS INC|.
20040610|19419D205|CCGI|3333968|COLLECTIBLE CONCEPTS GROUP INC|.
20040610|195196100|CLMEE|31204|COLMENA CORP|.
20040610|195872106|CLP|25397|COLONIAL PROPERTIES TRUST|.
20040610|197214208|CBBSE|5680000|COLUMBIA BAKERIES INC NEW|.
20040610|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040610|20029Q107|CMCA|19340|COMCAM INC|.
20040610|200334118|CDCOR|19681|COMDISCO HLDG CO INC CONTG DIS|.
20040610|200519106|CBH|58883|COMMERCE BANCORP INC.|.
20040610|20057R308|CBHJP|28700|COMMERCE CAP TR II CONV TR PFD|.
20040610|200693208|CMRC|247649|COMMERCE ONE INC DEL COM NEW|.
20040610|201647104|CFB|38256|COMMERCIAL FEDERAL CORP|.
20040610|202597308|CRZBY|672145|COMMERZBANK AG ADR SPONSORD|.
20040610|203349105|CTCO|10592|COMMONWEALTH TEL ENTERPRS INC|.
20040610|20338W100|CSYT|14964|COMMUNICATION SYNERGY TECH INC|.
20040610|203416102|CRHI|420570|COMMUNICATIONS RESH INC|.
20040610|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040610|203668108|CYH|12678|COMMUNITY HEALTH SYSTEMS,INC|.
20040610|204412100|RIOPR|43900|COMPANHIA VALE RIO DOCE ADS(RP|.
20040610|204449300|CTC|212000|COMPANIA TEL COM (NEW) ADS(4OR|.
20040610|20451A109|CECP|10000|COMPASS ENERGY CORP|.
20040610|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040610|20461S108|CPTC|1000153|COMPOSITE TECH CORP|.
20040610|204780100|CMPC|14438|COMPUCOM SYSTEMS INC|.
20040610|204795306|CDCY|12448|COMPUDYNE CORP|.
20040610|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040610|204912109|CA|43788|COMPUTER ASSOCIATES INTL INC|.
20040610|204914402|CMPD|30500|COMPUMED INC|.
20040610|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040610|20557C108|COIB|126625|COMPUTERIZED THERMAL IMAGING|.
20040610|20563P101|CIX|15000|COMPX INTERNATIONAL INC|.
20040610|205826209|CMTL|76003|COMTECH TELECOMMUNICATIONS|.
20040610|206016107|CPTS|40433|CONCEPTUS INC|.
20040610|206065104|CNCG|12826|CONCIERGE TECHNOLOGIES INC|.
20040610|206156101|LENS|38264|CONCORD CAMERA CORP|.
20040610|207142100|CNXT|52200|CONEXANT SYSTEMS INC|.
20040610|208464883|CNO|27347|CONSECO INC COM NEW|.
20040610|20854P109|CNX|26398|CONSOL ENERGY INC|.
20040610|209115104|ED|63265|CONSOLIDATED ED INC(HOLDING CO|.
20040610|20914T109|CEIW|133832|CONSOLIDATED ENERGY INC (WY)|.
20040610|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040610|210025201|CSRZ|13468|CONSOLIDATED RESOURCES GP INC|.
20040610|21032P102|CPYE|31463|CONSPIRACY ENTMT HLDGS INC|.
20040610|21036P108|STZ|10468|CONSTELLATION BRANDS CL-A|.
20040610|210795308|CAL|94193|CONTL AIRLINES INC CL-B|.
20040610|211653100|KMKCF|12837|CONTL MINERALS CORP-NEW|.
20040610|211919105|CNVR|20094|CONVERA CORPORATION|.
20040610|212540108|CVEO|11023|CONVERSE INC|.
20040610|216485102|CSAV|89481|COOLSAVINGS INC|.
20040610|217510205|CMTN|54544|COPPER MTN NETWORKS INC|.
20040610|217721109|COPY|64004|COPYTELE INC|.
20040610|217752104|CEQH|11099|COR EQUITY HLDGS INC|.
20040610|217903103|CLHVF|12547|CORAL GOLD CORP (F)|.
20040610|218103109|CRHEQ|13817|CORAM HEALTHCARE CORP|.
20040610|21924B104|CLM|95483|CORNERSTONE STRATEGIC VALUE FD|.
20040610|21924U102|CRF|52400|CORNERSTONE TOTAL RETURN FUND,|.
20040610|219784105|CDIK|50834|CORONADO INDUSTRIES INC|.
20040610|21986R104|COHQ|44958|CORPHQ INC|.
20040610|21988G239|JZS|12600|LEHMAN ABS CORP 5.80 CORP BKD|.
20040610|21989C104|CDSJ|163775|CORPORATE DEVELOPMENT STRATEGI|.
20040610|219925104|CYE|10900|CORP HIGH YIELD FD III INC|.
20040610|219931102|HYV|12100|CORPORATE HGH YLD FD V|.
20040610|219932100|HYT|29547|CORPORATE HIGH YIELD FD VI,INC|.
20040610|22002T108|OFC|88476|CORPORATE OFFICE PROP TST SBI|.
20040610|22025Y308|CXWPRB|34147|CORRECTIONS CP CONV PFD SER-B|.
20040610|220261101|CORR|31458|CORRIDOR COMMUNICATIONS CORP|.
20040610|220498109|CDVJ|1257543|CORTDEV INC|.
20040610|220524300|COR|115549|CORTEX PHARMACEUTICALS INC|.
20040610|22080Q208|KSK|18599|STRUC PROD 7.4% (CORTS)|.
20040610|221009103|CORV|1433886|CORVIS CORPORATION|.
20040610|22122P101|COSI|85055|COSI INC|.
20040610|222814204|COVD|99566|COVAD COMMUNICATIONS GR INC|.
20040610|222862104|CVH|17355|COVENTRY HEALTH CARE INC|.
20040610|225223106|CRAY|22278|CRAY INC|.
20040610|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040610|225310101|CACC|18458|CREDIT ACCEPTANCE CORP (MICH)|.
20040610|225401108|CSR|44165|CREDIT SUISSE GROUP, ADR|.
20040610|22674T105|CRTX|13143|CRITICAL THERAPEUTICS INC|.
20040610|22674V506|CPTH|27182|CRITICAL PATH INC NEW|.
20040610|22674W108|CCLHE|41875|CRITICAL HOME CARE INC|.
20040610|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040610|228412102|CWMS|317772|CROWN MEDICAL SYSTEMS INC|.
20040610|228769105|CRXL|11907|CRUCELL N.V. ADS|.
20040610|228903100|CRY|351904|CRYOLIFE INC.|.
20040610|229015102|CRYQ|15000|CRYOCON INC|.
20040610|22943F100|CTRP|192236|CTRIP COM INTL LTD (KY)|.
20040610|231021106|CMI|14683|CUMMINS INC|.
20040610|23126R101|CRGN|153219|CURAGEN CORP|.
20040610|231292103|CURN|10203|CURON MEDICAL INC|.
20040610|23130E104|CRTCF|189336|CURRENT TECHNOLOGY CORP|.
20040610|23247R105|CYKY|54920|CYBERKEY CORP|.
20040610|23251P102|CYBX|167048|CYBERONICS INC|.
20040610|232544106|CYKE|14565|CYCO.NET INC|.
20040610|23255B208|CYII|149958|CYCOMM INTERNATIONAL INC|.
20040610|232560102|CYGN|167176|CYGNUS INC|.
20040610|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040610|23266M102|CYPME|13670|CYPER MEDIA INC|.
20040610|232674507|CYPB|12317|CYPRESS BIOSCIENCE INC|.
20040610|232806109|CY|46600|CYPRESS SEMICONDUCTOR CORP|.
20040610|232828301|CYTR|85573|CYTRX CORP|.
20040610|23282W100|CYTK|26253|CYTOKINETICS INC|.
20040610|23283B204|CYME|98892|CYTOMEDIX INC COM NEW|.
20040610|232986109|CYTL|11405|CYBERTEL CAPITAL CORP|.
20040610|23302R107|DAAT|10736|D A C TECH GROUP INTL INC|.
20040610|23304Y100|DBSDY|17642|DBS GROUP HOLDINGS LTD SP ADR|.
20040610|233162304|DDIC|16495|DDI CORP|.
20040610|23316W100|DDSU|21000|DDS TECHNOLOGIES USA INC (NV)|.
20040610|23321E103|DHB|46105|D H B INDUSTRIES INC|.
20040610|23324Q103|DNAP|89005|DNAPRINT GENOMICS INC|.
20040610|23325P104|DNP|1053106|DNP SELECT INCOME FUND, INC.|.
20040610|233266105|DMTY|37862|DMT ENERGY INC|.
20040610|233269109|DPAC|170166|DPAC TECHNOLOGIES CORP|.
20040610|23332H202|DSMKY|13846|DSM NV SPON ADR|.
20040610|233343102|DVIXQ|15416|DVI INC|.
20040610|233347103|DVLN|43585|DVL INC|.
20040610|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040610|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040610|23437P208|DLOV|10198|DALECO RESOURCES CORP|.
20040610|235496106|DRDF|13234989|DALRADA FINL CORP|.
20040610|235774106|DVERQ|38500|DAN RIVER INC|.
20040610|235811106|DCN|13117|DANA CORP|.
20040610|235851102|DHR|40232|DANAHER CORP|.
20040610|237015102|DAOU|65281|D A O U SYSTEMS INC|.
20040610|23723P102|DRKD|116847|DARK DYNAMITE INC|.
20040610|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040610|237933106|DTLXF|23900|DATALEX CORP|.
20040610|23804Q102|DLGI|76179|DATALOGIC INTL INC|.
20040610|238084107|DTMG|130044|DATAMEG CORPORATION|.
20040610|238108203|DRAM|10500|DATARAM CORP|.
20040610|238128102|DATC|11436|DATATEC SYSTEMS INC|.
20040610|23815Q109|DWLD|21505|DATAWORLD SOLUTIONS INC|.
20040610|238215107|NGAS|12566|DAUGHERTY RESOURCES INC|.
20040610|23962Q118|DSTIW|10500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040610|24276Q109|DSU|66696|DEBT STRATEGIES FUND INC.|.
20040610|243537107|DECK|64867|DECKERS OUTDOOR CORP|.
20040610|243586104|DCGN|82494|DECODE GENETICS INC|.
20040610|244099107|DRPT|129000|DEER PARK TECHNOLOGIES INC|.
20040610|244632105|DFNS|27564|DEFENSE INDUSTRIES INTL INC|.
20040610|246101109|VCF|24490|DEL COLO INSRED MUNI INC FD|.
20040610|24661P104|DCTH|1266588|DELCATH SYSTEMS INC|.
20040610|24661P138|DCTHZ|38000|DELCATH SYSTEMS INC WT 5/20/08|.
20040610|247361108|DAL|6296923|DELTA AIR LINES INC DEL|.
20040610|247361405|DNT|19496|DELTA AIRLINES 8.12% 7/1/39|.
20040610|247907207|DPTR|33850|DELTA PETROLEUM CORP-NEW-|.
20040610|247918105|DFC|105720|DELTA FINANCIAL CORPORATION|.
20040610|248030108|DMES|145077|DEMARCO ENERGY SYS AMER INC|.
20040610|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040610|249906108|DSGX|15372|DESCARTES SYSTEMS GP INC.|.
20040610|249908104|DEPO|33719|DEPOMED,INC|.
20040610|25043V107|DSUNF|11860|DESERT SUN MINING CORP (F)|.
20040610|25063G204|DSNY|13753|DESTINY MEDIA TECH INC-NEW|.
20040610|251561304|DLAKY|12838|DEUTSCHE LUFTHANSA AG ADR|.
20040610|251566105|DT|34175|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040610|251591103|DDR|10380|DEVELOPERS DIVERSIFIED RLTY CP|.
20040610|252485107|DLXM|22284|DIALEX MINERALS INC|.
20040610|252532106|DMED|75867|DIAMETRICS MEDICAL INC|.
20040610|25271C102|DO|67340|DIAMOND OFFSHORE DRILLING INC|.
20040610|252787106|DIA|784309|DIAMONDS TRUST SERIES 1|.
20040610|253616106|DCUT|562675|DICUT INC|.
20040610|253651103|DBD|21060|DIEBOLD INC|.
20040610|253830103|DOC|21587|DIGITAL ANGEL CORPORATION|.
20040610|25385F207|DIGG|11816|DIGITAL GAS INC|.
20040610|253862106|DPW|24698|DIGITAL POWER CORP|.
20040610|253869101|TBUS|25176|DIGITAL RECORDERS INC|.
20040610|25388Q101|DGRLF|54405|DIGITAL ROOSTER.COM LTD|.
20040610|253918106|DDSI|99738|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040610|253921100|DGIT|35568|DIGITAL GENERATION SYS INC|.
20040610|25454R108|DIO|3145589|DIOMED HOLDINGS INC|.
20040610|2545R0102|DRVW|14051|DIRECTVIEW INC|.
20040610|254687106|DIS|21394|WALT DISNEY CO-DISNEY COMMON|.
20040610|254687304|DCQ|11665|WALT DISNEY CO. 7% QUARTERLY I|.
20040610|254745300|DDVS|11415|DISTINCTIVE DEVICES INC COM NE|.
20040610|254932106|DMGS|19125|DISTRIBUTION MNGT SCV INC.|.
20040610|25520Q209|DFRC|97116|DIVERSIFIED FINANCIAL RESOURCE|.
20040610|25536K303|DVNTF|15674|DIVERSINET CORP|.
20040610|255840209|DXNL|32256|DIXON OIL & GAS INC NEW|.
20040610|256058108|DBMI|56477|DOBI MEDICAL INTERNATIONAL INC|.
20040610|25746Q108|DOM|19380|DOMINION RES BLACK WARRIOR TR|.
20040610|25746U208|DCP|21641|DOMINION RESOURCES ("PIES")|.
20040610|257755207|DNNI|32000|DONINI INC-NEW|.
20040610|258094101|DOR|296330|DOR BIOPHARMA INC.|.
20040610|260003108|DOV|47316|DOVER CORP|.
20040610|260543103|DOW|80345|DOW CHEMICAL CO|.
20040610|261529200|DRMH|68305|DREAMFIELD HOLDINGS INC|.
20040610|261876106|DRXR|23904|DREXLER TECHNOLOGY CORP|.
20040610|26201R102|DMF|14142|DREYFUS MUNICIPAL INCOME|.
20040610|262240104|DMAX|76815|DRUGMAX INC|.
20040610|262241102|DSCM|79019|DRUGSTORE.COM INC|.
20040610|264795204|DMNKF|17998|DUMONT NICKEL INC|.
20040610|265338202|DENG|16042|DUNE ENERGY INC NEW|.
20040610|266597301|DROOY|151046|DURBAN ROODEPORT DEEP ADR-NEW|.
20040610|266605104|DRRX|45492|DURECT CORPORATION|.
20040610|266898105|DUSA|42420|DUSA PHARMACEUTICALS INC|.
20040610|267405108|DWGN|13750|DWANGO NORTH AMERICA CORP|.
20040610|26779V105|DYII|526952|DYNACQ HEALTHCARE INC|.
20040610|267924108|DYMTF|25003|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040610|268006103|DYNS|14330|DYNAMIC SCIENCES INTL INC|.
20040610|26816K104|DYCO|11715|DYNECO CORP|.
20040610|26816Q101|DYN|11804|DYNEGY INC(HOLDING CO)CL A|.
20040610|268180106|DYTK|88849|DYNTEK INC CL-A|.
20040610|26824R406|EBTB|10565|EB2B COMMERCE INC-NEW|.
20040610|26830P105|ECUXF|14000|ECU SILVER MINING INC|.
20040610|26841Y103|EDIG|15078|E DIGITAL CORP|.
20040610|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040610|26861P107|EELN|74218|E-LOAN INC|.
20040610|268694205|EMIPY|131957|EMI GROUP PLC SPONS ADR-NEW|.
20040610|26874R108|E|16970|ENI SPA ADS (5 ORD SHS)|.
20040610|26875D108|EMDF|18511|E MED FUTURE INC|.
20040610|26882D109|EPIQ|42231|EPIQ SYSTEMS INC|.
20040610|26926P100|EVCI|54886|EVCI CAREER COLLEGES INC|.
20040610|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040610|26928R104|EYII|112712|EYI INDUSTRIES INC|.
20040610|269437109|EAG|917784|EAGLE BROADBAND, INC.|.
20040610|270313109|EDIS|15813|EARTH SEARCH SCIENCE INC|.
20040610|27032B209|ERTH|188428|EARTHSHELL CORP|.
20040610|27032F101|EWKE|22408|EARTHWORKS ENTERTAINMENT INC|.
20040610|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040610|277432100|EMN|95410|EASTMAN CHEMICAL CO|.
20040610|277461109|EK|102297|EASTMAN KODAK CO|.
20040610|27785A200|EZYPRA|13071|EASY GARDENER PRODUCTS TR I SE|.
20040610|27826D106|EMI|28658|EATON VANCE MICH MUNI INC TST|.
20040610|27826F101|CEV|10400|EATON VANCE CALIF MUNI INC TST|.
20040610|27826S103|EVF|24979|EATON VANCE SR INCM TST SBI|.
20040610|27826U108|EVN|29159|EATON VANCE MUNI INC TRUST SBI|.
20040610|27826W104|EVY|12609|EATON VANCE NY MUNI INC TST|.
20040610|27827K109|EIV|14370|EATON VANCE INS MUNI BD FD II|.
20040610|27827X101|EIM|18100|EATON VANCE INSURED MUNI BOND|.
20040610|27827Y109|ENX|27766|EATON VANCE INSURED NY MUNI BO|.
20040610|27828C106|EIA|18661|EATON VANCE INS CALF MUNI BD F|.
20040610|27828K108|MAB|16633|EATON VANCE INS MASS MUNI BD F|.
20040610|27828L106|EIO|10969|EATON VANCE INS OHIO MUNI BD F|.
20040610|27828R103|EMJ|12801|EATON VANCE INS NJ MUNI BD FD|.
20040610|27828U106|ETO|555535|EATON VANCE TAX-ADVANTAGED GLO|.
20040610|278578109|EACC|21033|EAUTOCLAIMS.COM INC|.
20040610|278865100|ECL|16119|ECOLAB INC|.
20040610|27887U104|ECCI|17775|ECOLOCLEAN INDS INC|.
20040610|27889U102|ECEC|33250|ECOM ECOM.COM INC|.
20040610|279765101|EDGR|13171|EDGAR ONLINE.INC|.
20040610|279862106|EPEX|31545|EDGE PETROLEUM CORPORATION|.
20040610|280597105|DIET|93103|EDIETS.COM INC|.
20040610|28164R103|MYIQ|145250|EDULINK INC|.
20040610|281760108|AGE|15568|A.G.EDWARDS INC|.
20040610|28224N100|EFSF|28118|EFOODSAFETY.COM INC|.
20040610|282329101|EGGSQ|267304|EGGHEAD.COM INC.|.
20040610|282485101|EIDSY|19995|EIDOS PLC ADR|.
20040610|282579309|ESALY|29421|EISAI CO LTD SPONS ADR (NEW)|.
20040610|284131208|ELN|34966|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040610|284868106|ELC|203367|ELECTRIC CITY CORP|.
20040610|284902103|EGO|17117|ELDORADO GOLD CORP (NEW)|.
20040610|285324109|EGLS|10600|ELECTROGLAS INC|.
20040610|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040610|285716106|EGMI|107195|ELECTRONIC GAME CARD INC|.
20040610|286202106|ETLK|28768|ELEPHANT TALK COMMUNICATIONS I|.
20040610|286590203|ELU|866249|ELINEAR INC-NEW|.
20040610|290143106|ELOT|10000|ELOT INC|.
20040610|29076N107|EMA|822240|EMAGIN CORP|.
20040610|29081M102|ERJ|16601|EMBRAER-EMPRESA BRASIL AERO AD|.
20040610|29081N209|EMT|78202|EMBRATEL PARTICIPACOES S.A. (N|.
20040610|290846104|EMKR|26552|EMCORE CORP|.
20040610|290925106|EMFP|112649|EMERGENCY FILTRATION PRODS INC|.
20040610|29100J106|EESI|32719|EMERGING ENTERPRISE SOLUTIONS|.
20040610|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040610|291087203|MSN|24376|EMERSON RADIO CORP|.
20040610|291206100|EMEX|45016|EMEX CORPORATION|.
20040610|291345106|EMIS|29051|EMISPHERE TECHNOLOGIES INC|.
20040610|292052107|NYNY|166692|EMPIRE RESORTS INC|.
20040610|292468105|ETEC|47197|EMTEC INC|.
20040610|292499100|ENML|10480|ENAMELON INC|.
20040610|29250R106|EEP|15700|ENBRIDGE ENERGY PARTNERS L.P.|.
20040610|29254Q104|ECI|15322|ENCISION INC|.
20040610|29258N107|ELE|20689|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040610|29259B102|EDRGF|30835|ENDEAVOUR GOLD CORP|.
20040610|29259G101|EVOR|46513|ENDEAVOUR INTERNATIONAL CORPOR|.
20040610|29264P104|ENDO|54387|ENDOCARE INC|.
20040610|29267A104|ENEI|163409|ENER1 INC|.
20040610|29267B102|EVSC|21914|ENDOVASC INC (NV)|.
20040610|29267D108|EENT|202393|ENERGY & ENGINE TECH CORP|.
20040610|29267E106|ENXTF|13225|ENERGY EXPLORATION TECHS INC (|.
20040610|29270U105|EPL|16214|ENERGY PARTNERS LTD|.
20040610|29273R109|ETP|40023|ENERGY TRANSFER PARTNERS LP|.
20040610|29274D604|ERF|683202|ENERPLUS RESOURCES FD TRUST UT|.
20040610|29274F104|ENI|28201|ENERSIS S.A. ADR (50 SHS COM)|.
20040610|29275G101|ENY|11610|ENERNORTH INDUSTRIES INC.|.
20040610|292963105|EVDVF|40000|ENERVEST DVSFD INCM TR UT|.
20040610|292967106|NGRD|10080|ENER-GRID INC|.
20040610|293309100|EBOIE|46646|ENHANCE BIOTECH INC|.
20040610|29355M101|ENVA|756294|ENOVA SYSTEMS INC|.
20040610|293561106|ENRNQ|1211250|ENRON CORP|.
20040610|29357D208|ECSPQ|33649|ENRON CAPITAL RES LP 9% PFD A|.
20040610|293792107|EPD|13767|ENTERPRISE PRODS PARTNERS LP|.
20040610|29381P102|EENC|46113|ENTERRA ENERGY TRUST TR UTS|.
20040610|29382F103|ENMD|69182|ENTREMED INC|.
20040610|29382L100|ETAD|10437|ENTRADE INC(HOLDING CO)|.
20040610|293844106|ETOP|72487|ENTROPIN INC|.
20040610|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040610|293986105|ECGI|93206|ENVOY COMMUNICATNS GR INC (F)|.
20040610|29403V103|EVTN|44707|ENVIRO VORAXIAL TECH INC|.
20040610|29404N209|ENVK|30668|ENVIROKARE TECH INC|.
20040610|294069307|ELSF|19283|ENVIRONMENTAL SAFEGUARDS INC|.
20040610|29406L102|POWR|13150|ENVIRONMENTAL POWER CORP|.
20040610|29406V100|ERHC|739512|ENVIRONMNL REMEDIATION FUNDING|.
20040610|294106109|EPHO|11293|EPHONE TELECOM INC|.
20040610|29411J100|EXNT|28490|ENXNET INC|.
20040610|29412E100|ELAB|22601|EON LABS INC|.
20040610|29425Y101|EPMN|55582|EPIMMUNE INC|.
20040610|294262100|EPXR|147389|EPIXTAR CORP|.
20040610|294269105|EPFL|40388|EPIC FINANCIAL CORP|.
20040610|294273107|EBIO|26495|EPOCH BIOSCIENCES INC|.
20040610|294429105|EFX|113061|EQUIFAX INCORPORATED|.
20040610|296016108|ERMS|16272|EROOMSYSTEM TECHNOLOGIES INC.|.
20040610|296048101|ERXI|16877|ERXSYS INC|.
20040610|29664T102|ESPZF|17092|ESPERANZA SILVER CORP|.
20040610|29759M103|ETLC|46547|ETELCHARGE.COM INC|.
20040610|297719106|ETLS|10559|ETOTALSOURCE INC|.
20040610|297862104|ETYSQ|14637|ETOYS INC|.
20040610|297903106|ETLT|24581|ETERNAL TECHNOLOGIES GROUP INC|.
20040610|29843R100|ESMNF|31000|EURASIAN MINERALS INC|.
20040610|29879A104|EPMLF|52740|EUROPEAN MINERALS CORP|.
20040610|298804105|EZMCF|26100|EUROZINC MINING CORP|.
20040610|299000109|EVDR|35392|EVADER INC|.
20040610|30033R108|ESLR|26397|EVERGREEN SOLAR INC|.
20040610|30034Q109|ERH|342288|EVERGREEN UTILITIES AND HIGH I|.
20040610|30049Y105|EVDNF|98128|EVOLVED DIGITAL SYSTEMS INC|.
20040610|300576105|EWMD|67975|EWORLDMEDIA HLDGS INC|.
20040610|300615101|EXBT|49971|EXABYTE CORP|.
20040610|302043104|EXFO|26803|EXFO ELECTRO-OPTICAL ENGINEER|.
20040610|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040610|302240403|EXTI|29143|EXTEN INDUSTRIES INC-NEW-|.
20040610|302284104|EXLT|61113|EXULT INC (DEL)|.
20040610|302297106|EYET|95676|EYETECH PHARMACEUTICALS INC|.
20040610|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040610|302301106|EZPW|16919|EZCORP INC CL-A|.
20040610|30231G102|XOM|10463|EXXON MOBIL CORPORATION|.
20040610|30240S600|FAOOQ|699972|FAO INC NEW|.
20040610|302563101|FPIC|12218|FPIC INSURANCE GROUP INC|.
20040610|302571104|FPL|31688|FPL GROUP INC|.
20040610|30266R106|FLIP|49000|FTS GROUP INC|.
20040610|302695101|FXEN|49926|FX ENERGY INC|.
20040610|303075105|FDS|16365|FACTSET RESEARCH SYSTEMS INC|.
20040610|303250104|FIC|15155|FAIR ISAAC CORPORATION|.
20040610|303698104|FA|10747|FAIRCHILD CORP CL-A|.
20040610|303719207|FRCD|95234|FAIRCHILD INTL CORP|.
20040610|306137100|FALC|139538|FALCONSTOR SOFTWARE, INC|.
20040610|30701A106|FGCIQ|1826104|FAMILY GOLF CENTERS INC|.
20040610|30705R105|FMLY|707000|FAMILY ROOM ENTERTAINMENT CORP|.
20040610|307325100|FEEC|226975|FAR EAST ENERGY CORP|.
20040610|30739T101|FRLLF|16782|FARALLON RESOURCES LTD|.
20040610|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040610|311642102|FARO|58175|FARO TECHNOLOGIES INC|.
20040610|313549107|FDMLQ|9232070|FEDERAL-MOGUL CORP|.
20040610|313586885|FNMPRH|38952|FANNIE MAE 5.81% PFD SER H|.
20040610|315621888|FIA|15731|FIAT SPA NEW ADS REP 1 ORD SH|.
20040610|315653303|FTGX|41000|FIBERNET TELECOM GROUP INC|.
20040610|315662106|FBST|16907|FIBERSTARS INC|.
20040610|315746107|FDEI|30018|FIDELIS ENERGY INC|.
20040610|315912808|ONEQ|10912|FIDELITY NASDAQ COMPOSITE INDE|.
20040610|316326107|FNF|12759|FIDELITY NATL FINANCIAL INC|.
20040610|31769P506|FSE|17996|FINANCIAL SEC ASSURANCE HDGS L|.
20040610|317794105|FWHT|10809|FINDWHAT.COM|.
20040610|317928109|FNVG|35715|FINOVA GROUP INC (THE)|.
20040610|31809A105|FXGP|100000|FINX GROUP INC (THE)|.
20040610|318120102|FATS|16286|FIREARMS TRAINING SYS CLA|.
20040610|319835104|FCCO|48073|FIRST COMMUNITY CORP (SC)|.
20040610|320228109|FF|11800|FIRST FINANCIAL FUND INC|.
20040610|335889200|FPAFY|17996|FIRST PACIFIC LTD SPONS ADR|.
20040610|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040610|33646W100|FSBK|14057|FIRST SOUTH BANCORP INC|.
20040610|33733Q107|FCM|30738|FIRST TRUST/FOUR CONRNERS SR F|.
20040610|33733U108|FCT|191313|FIRST TRUST/FOUR CORNERS SR FL|.
20040610|33761G104|FBMI|13664|FIRSTBANK CORP (MICH)|.
20040610|33763B103|FPFX|13823|FIRSTPLUS FINANCIAL GR INC|.
20040610|337730105|FWGO|14503|FISHER-WATT GOLD INC|.
20040610|33828U104|FGWC|257214|5G WIRELESS COMMUNICATIONS INC|.
20040610|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|.
20040610|338480106|PFD|20770|FLAHERTY & CRUMRINE PFD INCM F|.
20040610|338528102|FSHP|22100|FLASHPOINT INTL INC|.
20040610|339130106|FLMIQ|89403|FLEMING COS INC|.
20040610|33938T104|FSI|77425|FLEXIBLE SOLUTIONS INT'L INC|.
20040610|344123104|FMXI|19631|FOAMEX INTL INC|.
20040610|344159108|FCSE|211792|FOCUS ENHANCEMENTS INC|.
20040610|34459U306|FNIX|68544|FONIX CORP NEW|.
20040610|34460E101|FFRD|186600|FONEFRIEND INC|.
20040610|344907100|FMTI|61439|FORBES MEDI-TECH INC (F)|.
20040610|344912100|FTSTQ|150982|FOOTSTAR INC.|.
20040610|345203103|FRCP|2941707|FORCE PROTECTION INC|.
20040610|345370852|FPRA|20600|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040610|345370860|F|16338|FORD MOTOR CO(NEW)|.
20040610|345838106|FRX|35407|FOREST LABORATORIES INC|.
20040610|346331101|FRLK|10432|FORLINK SOFTWARE CORP. INC.|.
20040610|34637L103|FCACF|98434|FORMATION CAPITAL CORP (F)|.
20040610|34956J309|FORSY|14232|FORTIS NL SPONS ADR NEW|.
20040610|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040610|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040610|350258307|FBRWY|36598|FOSTERS GR LTD ADR-NEW|.
20040610|35138T107|FOX|13447|FOX ENTERTNMNT GROUP,INC CL A|.
20040610|35177Q105|FTE|1313799|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040610|35252P105|FKL|36779|FRANKLIN CAPITAL CORP|.
20040610|353879109|FMNJ|25000|FRANKLIN MINING INC|.
20040610|355904103|FRHLF|13012|FREEHOLD RTY TR UT|.
20040610|35671D857|FCX|19151|FREEPORT-MCMORAN COPPER&GOLD B|.
20040610|35687X103|FSRCE|31500|FREESTAR TECHNOLOGIES CORP|.
20040610|35802T102|FEU|36460|FRESCO INDEX DOW JONES STOXX 5|.
20040610|35802T201|FEZ|21778|FRESCO IDX DOW JONES EURO STOX|.
20040610|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040610|359014107|FPDI|119789|FRONT PORCH DIGITAL INC|.
20040610|359360104|FFEX|191416|FROZEN FOOD EXPRESS INDS INC|.
20040610|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040610|359682101|FLCR|15100|FULLCIRCLE REGISTRY, INC.|.
20040610|360912109|FMDAY|16200|FUTUREMEDIA PLC SPONS ADR|.
20040610|360921100|FBN|20750|FURNITURE BRANDS INT'L INC|.
20040610|36169V102|GFYF|511776|GFY FOODS INC|.
20040610|361755606|GKNLY|255814|GKN PLC SPONS ADR|.
20040610|362297202|GTDT|16687|GT DATA CORPORATION|.
20040610|36238T104|GTCB|61480|GTC BIOTHERAPEUTICS INC|.
20040610|36240A101|GUT|238877|GABELLI UTILITY TRUST|.
20040610|36242L105|GLU|158518|GABELLI GLOBAL UTILITY & INCOM|.
20040610|362553109|GADZQ|31223|GADZOOKS INC|.
20040610|36315K109|GAMX|1710362|GALACTIC GAMING INC|.
20040610|36318B106|GAXI|1007735|GALAXY ENERGY CORP|.
20040610|36458R101|GLYN|171403|GALYAN'S TRADING COMPANY, INC|.
20040610|36466X108|GZFX|410014|GAMEZNFLIX INC|.
20040610|364760108|GPS|85482|GAP INC (THE)|.
20040610|367220100|GASE|1185918|GASCO ENERGY INC|.
20040610|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040610|367597309|GWDL|2429656|GATEWAY DISTRIBUTORS LTD NEW|.
20040610|367626108|GTW|52175|GATEWAY,INC|.
20040610|368287207|OGZPF|13070|OAO GAZPROM SPONS REG S GDR|.
20040610|368533105|GSAC|85005|GELSTAT CORPORATION|.
20040610|36867G100|GENR|37675|GENAERA CORPORATION|.
20040610|36870F107|GNLK|26122|GENELINK INC.|.
20040610|368802401|GAMPRB|11640|GENERAL AMERICAN INVEST CO INC|.
20040610|369300108|BGC|42430|GENERAL CABLE CORP|.
20040610|369487608|GNRD|27575|GENERAL DATACOMM IND INC NEW|.
20040610|369622519|GEC|26351|GENERAL ELEC CAP CORP 6.10% PU|.
20040610|371485103|GNBT|43973|GENEREX BIOTECHNOLOGY CORP|.
20040610|37184Q102|GTEC|14552|GENESIS TECHNOLOGY GROUP INC|.
20040610|37184Y105|GENI|244569|GENESISINTERMEDIA INC|.
20040610|371916107|GEB|438853|GENETRONICS BIOMEDICAL CORP|.
20040610|372294108|GNOI|54326|GENIO GROUP INC|.
20040610|37229R206|GNPI|292365|GENIUS PRODUCTS INC-NEW|.
20040610|37243C102|GMED|42228|GENOMED INC|.
20040610|37245M207|GNTA|12871|GENTA INC|.
20040610|37247D106|GNW|162197|GENWORTH FINANCIAL INC CL A|.
20040610|37249H105|GOCM|106450|GEOCOM RES INC|.
20040610|37249T109|GGR|54856|GEOGLOBAL RESOURCES INC|.
20040610|372917104|GENZ|57178|GENZYME CORP-GENERAL DEVISION-|.
20040610|37364Q104|GETC|60271|GEOTEC THERMAL GENERATORS INC|.
20040610|373692102|GWRX|23229|GEOWORKS CORP (DE)|.
20040610|374163103|GERN|30018|GERON CORP|.
20040610|37476F103|ROCK|48622|GIBRALTAR STEEL CORP|.
20040610|375558103|GILD|14913|GILEAD SCIENCES INC|.
20040610|375766102|G|28039|GILLETTE CO|.
20040610|375916103|GIL|12600|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040610|377903109|GCRNF|12100|GLENCAIRN GOLD CORPORATION|.
20040610|378955108|GLBE|20027|GLOBAL ESCIENCE CORP|.
20040610|37938P202|GXXL|6554361|GLOBAL EXPLORATIONS INC NEW|.
20040610|37939M109|GTNOQ|17125|GLOBAL TECHNOVATIONS INC|.
20040610|37941L107|GLXS|16453|GLOBAL AXCESS CORP|.
20040610|37942D104|GDVI|179856|GLOBAL DIVERSIFIED INDS INC|.
20040610|37943R102|GBMI|40001|GLOBAL BUSINESS MARKETS INC|.
20040610|37944H103|GPVI|1222305|GLOBAL PROSPECTING VENTURES IN|.
20040610|37944K106|GDSI|75530|GLOBAL DIGITAL SOLUTIONS INC|.
20040610|37956X103|GCOM|18949|GLOBECOMM SYSTEMS INC|.
20040610|37958F100|GTEL|306633|GLOBETEL COMMUNICATIONS CORP|.
20040610|379887102|GLOW|252723|GLOWPOINT INC|.
20040610|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040610|379896103|GLVP|12500|GLUV CORPORATION|.
20040610|37989P101|GLGS|74547|GLYCOGENESYS INC|.
20040610|379912108|GOMD|19243|GOHEALTH.MD INC|.
20040610|38011M108|GMXR|16762|GMX RESOURCES INC|.
20040610|38020R205|GOAMD|121300|GOAMERICA INC NEW|.
20040610|38059X206|GEGP|445290|GOLD ENTERTAINMENT GROUP INC.|.
20040610|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040610|380961102|MYNG|92792|GOLDEN EAGLE INTL INC|.
20040610|38119T104|GSS|60385|GOLDEN STAR RESOURCES LTD|.
20040610|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040610|38142Q200|GDPJF|20000|GOLDPARK CHINA LTD-NEW|.
20040610|381536101|GSPG|80069|GOLDSPRING INC.|.
20040610|38388F108|GRA|79871|GRACE(W.R.)& CO(NEW)|.
20040610|386033104|GRDL|977000|GRAND LUX INC|.
20040610|38724Q107|GCFB|29945|GRANITE CITY FOOD & BREWERY LT|.
20040610|388707101|GOJO|16130|GRAPHON CORPORATION|.
20040610|391164100|GXP|37650|GREAT PLAINS ENERGY INC.|.
20040610|391648102|GBBK|195716|GREATER BAY BANCORP|.
20040610|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040610|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040610|397624107|GEF|16863|GREIF, INC. CL-A|.
20040610|397888108|GW|33084|GREY WOLF INC|.
20040610|39945C109|GIB|19186|CGI GROUP INC CL A SUB SHS|.
20040610|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040610|40049J206|TV|10118|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040610|40052B108|GTXI|75216|GTX INC DEL|.
20040610|400910402|GDTI|24524|GUARDIAN TECHNOLOGIES INTL INC|.
20040610|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040610|401829106|GLFD|92495|GUILFORD PHARMACEUTICAL INC|.
20040610|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040610|402479786|GUI|13014|GULF PWR CO SR NT 5.750% 9/15/|.
20040610|402479794|GUL|23462|GULF POWER CO PFD SER H|.
20040610|40274P109|GULF|14260|GULFWEST ENERGY INC|.
20040610|40274U108|GTM|20450|GULFTERRA ENERGY PARTNERS,L.P.|.
20040610|403662109|GWNI|10803|GWIN INC|.
20040610|404052102|HQH|51810|H & Q HEALTHCARE FUND SBI|.
20040610|404160103|HEII|49413|HEI INC|.
20040610|40426E101|HQNTE|269912|H QUOTIENT INC|.
20040610|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040610|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040610|409735107|BTO|41441|JOHN HANCOCK BK&THRIFT OPP FD|.
20040610|41013Q101|PDF|20415|JOHN HANCK PATRIOT PREM DVD I|.
20040610|41013V100|HTD|13952|JOHN HANCOCK TAX-ADVG DIV INCM|.
20040610|410799308|HVGO|11843|HANOVER GOLD INC|.
20040610|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040610|412552309|HEC|49428|HARKEN ENERGY CORP (NEW)|.
20040610|413216300|HMY|411292|HARMONY GOLD MNG SP ADR-NEW|.
20040610|413833104|TINY|31042|HARRIS AND HARRIS GROUP INC|.
20040610|416187201|HRCT|18594|HARTCOURT COS INC|.
20040610|417287109|HTVL|159253|HARTVILLE GROUP INC|.
20040610|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040610|418056107|HAS|41289|HASBRO INC|.
20040610|419879101|HA|34451|HAWAIIAN HOLDINGS, INC.|.
20040610|42209Y106|HLNR|855952|HEADLINERS ENTERTAINMENT GROUP|.
20040610|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040610|42222G108|HNT|29411|HEALTH NET INC|.
20040610|42223A100|HESG|133257|HEALTH SCIENCES GROUP INC|.
20040610|42226R100|HTAC|14907|HEALTHTRAC INC|.
20040610|42235Q101|HOGC|33942|HEARTLAND OIL & GAS CORP NEV|.
20040610|422360305|EAR|39325|HEARUSA INC|.
20040610|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040610|423012202|HINKY|10460|HEINEKEN NV ADR|.
20040610|42366C103|HEB|480374|HEMISPHERX BIOPHARMA INC|.
20040610|423693100|HMSL|14970|HEMOSOL INC|.
20040610|42689P104|HPLF|339616|HEPALIFE TECHNOLOGIES INC|.
20040610|427866108|HSY|36221|HERSHEY FOODS CORP|.
20040610|428656102|HIB|29781|HIBERNIA CORP CL A VOTING|.
20040610|42952V101|HIET|1360044|HIENERGY TECHNOLOGIES, INC. (D|.
20040610|42967Q105|HIO|21300|HIGH INCOME OPPORTUNITY FD INC|.
20040610|429904105|HYI|14636|HIGH YIELD INCOME FUND INC|.
20040610|435902101|HEPH|143502|HOLLIS-EDEN PHARM INC|.
20040610|436233100|HOLL|17005|HOLLYWOOD MEDIA CORP|.
20040610|436440101|HOLX|12874|HOLOGIC INC|.
20040610|437076102|HD|13636|HOME DEPOT INC|.
20040610|437852106|HOMS|13378|HOMESTORE INC.|.
20040610|438516106|HON|31160|HONEYWELL INTERNATIONAL INC|.
20040610|438580300|HGKGY|59750|HONG-KONG ELEC HLDGS SPONS ADR|.
20040610|439903105|HMP|19600|HORIZON MEDICAL PRODUCTS,INC|.
20040610|44043J105|HOFF|95246|HORIZON OFFSHORE INC|.
20040610|441815677|HIPRE|50106|HOUSEHOLD INTERNATIONAL INC 8.|.
20040610|442487203|HOV|10236|HOVNANIAN ENTERPRISES INC|.
20040610|443304100|HNP|13482|HUANENG PWR INTL ADR(40 ORD-N)|.
20040610|444356109|HUF|11918|HUFFY CORPORATION|.
20040610|44485Q203|EROX|23825|HUMAN PHEROMONE SCS INC|.
20040610|444886105|HUMT|13960|HUMATECH INC|.
20040610|448415208|HUWHY|34531|HUTCHISON WHAMPOA LTD ADR|.
20040610|44860M801|HBY|25000|HYBRIDON INC|.
20040610|448954107|HYPD|25774|HYPERDYNAMICS CORP|.
20040610|44919F104|HTM|87497|HYTHIAM INC|.
20040610|449246206|ICGC|192611|ICG COMMUNICATIONS INC|.
20040610|44928E106|ICMH|227225|ICM TELECOMMUNICATIONS INC|.
20040610|449295104|ICOS|71570|I C O S CORP|.
20040610|44930G107|ICUI|18182|I C U MEDICAL INC|.
20040610|44934S107|ICAD|10628|ICAD INC|.
20040610|44936D108|IDBE|45026|ID BIOMEDICAL CORP|.
20040610|44950Q100|IEME|6273457|IEMI|.
20040610|449664101|IMXPF|19838|IMA EXPLORATION INC-F-NEW|.
20040610|449669209|IGLPRM|28557|IMC GLOBAL INC 7.50% MAND CV P|.
20040610|44977W106|PPR|117311|ING PRIME RATE TST SBI|.
20040610|44982G104|IGR|400129|ING CLARION GLOBAL REAL ESTATE|.
20040610|44982L103|IPIX|443300|IPIX CORPORATION|.
20040610|44984P102|IQBM|989937|I Q BIOMETRIX INC|.
20040610|45031W107|ISR|133208|I-SECTOR CORPORATION|.
20040610|45031W206|ISRU|18000|I-SECTOR CORP UTS 2UTS WTS & 1|.
20040610|450565106|ITLA|11996|I T L A CAPITAL CORP|.
20040610|45069D203|DMX|84132|I-TRAX INC NEW|.
20040610|45069J101|ITVGF|75001|ITV GAMES INC|.
20040610|45070D101|ITUI|100348|I2 TELECOM INTERNATIONAL INC|.
20040610|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040610|450909106|IBIS|41935|IBIS TECHNOLOGY CORP|.
20040610|450913108|IAG|670877|IAMGOLD CORP|.
20040610|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040610|45105N207|IBSN|18956|IBISES INTERNATIONAL INC|.
20040610|451671101|IDTA|43977|IDENTA CORP|.
20040610|45167R104|IEX|12138|IDEX CORPORATION|.
20040610|451695100|IGNE|87886|IGENE BIOTECHNOLOGY INC|.
20040610|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040610|451724108|ILC|210267|ILINC COMMUNICATIONS INC|.
20040610|452360100|ILOG|21000|I L O G  S.A. SPONS ADR|.
20040610|452439201|DISK|12306|IMAGE ENTERTAINMENT INC|.
20040610|45244C104|ISNS|28865|IMAGE SENSING SYSTEMS INC|.
20040610|45245E109|IMAX|251072|IMAX CORPORATION|.
20040610|45245S108|IW|293652|IMAGEWARE SYSTEMS,INC|.
20040610|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040610|45245W109|IMCL|101841|IMCLONE SYS INC|.
20040610|45248E106|ICPHC|84620|IMCOR PHARMACEUTICAL|.
20040610|452519101|IMM|100418|IMMTECH INT'L INC|.
20040610|45252T205|IMNR|1251040|IMMUNE RESPONSE CORPORATION-NE|.
20040610|45255G101|IMPHQ|32114|IMPATH INC|.
20040610|45256B101|IPXL|754704|IMPAX LABORATORIES INC|.
20040610|452848104|IPII|52676|IMPERIAL INDS INC-NEW|.
20040610|452907108|IMMU|66758|IMMUNOMEDICS INC|.
20040610|452925308|IMMFF|12175|IMMUNE NETWORK LTD COM NEW|.
20040610|45320R108|IMX|18354|IMPLANT SCIENCES CORP|.
20040610|45325S101|ICRA|1903928|INCARA PHARMACEUTICALS CORP NE|.
20040610|453365207|ICNT|23753|INCOMNET INC|.
20040610|45337C102|INCY|22249|INCYTE CORPORATION|.
20040610|454072109|IDEV|147409|INDEVUS PHARMACEUTICALS INC|.
20040610|454089103|IFN|76981|INDIA FUND INC (THE)|.
20040610|45567Q300|IDGE|1210645|INDIGINET INC (NEW)|.
20040610|45567W109|IGDC|18759|INDIGENOUS GLOBAL DEV CORP|.
20040610|45577R108|IDCN|111950|INDOCAN RESOURCES INC|.
20040610|45578L100|IINT|39993|INDUS INTL INC|.
20040610|456314103|IDSA|53252|INDUSTRIAL SVCS AMER INC (FL)|.
20040610|456501204|IDUL|347950|INDUSTRIES INTL INC NEW|.
20040610|45664A109|IFXV|10148|INFINEX VENTURES INC|.
20040610|45665U104|IFLB|84466|INFINIUM LABS INC|.
20040610|456664309|INOW|13986|INFONOW CORP|.
20040610|45666T106|IN|69709|INFONET SERVICES CORP CL B|.
20040610|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040610|45669R503|IACH|67045|INFORMATION ARCHITECTS CORP NE|.
20040610|456837202|IND|65960|ING GROEP N.V.% ING PERPETUAL|.
20040610|456837301|INZ|24270|ING GROEP NV PERPETUAL DEBT SE|.
20040610|456837400|ISP|15410|ING GROEP NV PERPETUAL DEBT SE|.
20040610|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040610|457206100|IJMS|29702|INJECTO-MATIC SYSTEMS INT'L IN|.
20040610|457652105|IO|290348|INPUT/OUTPUT INC|.
20040610|457660108|ISV|162998|INSITE VISION,INC.|.
20040610|457669208|INSM|17668|INSMED INC-NEW|.
20040610|45768A302|INIV|11597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040610|45769N105|ISSC|114306|INNOVATIVE SLTS & SUPPORT INC|.
20040610|457954600|INNO|139607|INNOVO GROUP INC|.
20040610|45810X102|IBSS|222057|INTEGRATED BUS.SYS&SVCS INC|.
20040610|45811V105|INB|11216|INTEGRATED BIOPHARMA INC.|.
20040610|458138203|ITDJ|154861|INTEGRATED SOFTWARE DEVELOPMEN|.
20040610|45814T107|INTD|237306|INTELIDATA TECHNOLOGIES CORP|.
20040610|458176104|SYNC|460000|INTELLISYNC CORPORATION|.
20040610|45817G102|IDN|101902|INTELLI-CHECK INC|.
20040610|45817Y103|ITGR|14885|INTEGRITY MEDIA INC|.
20040610|45818D108|INTP|21285|INTEGRATED PHARMACEUTICALS INC|.
20040610|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040610|45820S200|IMCG|18500|INTELLIGENT MOTOR CARS GP INC|.
20040610|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040610|45845C107|ICCO|21250|INTERCARE DX INC|.
20040610|458727203|INLD|38303|INTERLAND INC NEW|.
20040610|45890M109|IASG|897101|INTEGRATED ALARM SERVICES GROU|.
20040610|458968104|IBTGF|161510|INTL BARRIER TECH INC (F)|.
20040610|459039103|IAUS|12122|INTL AUTOMATED SYS|.
20040610|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040610|45923G103|ICRD|225512|INTERNATIONAL CARD ESTABLISHME|.
20040610|459412102|IDWK|62019|INTL DISPLAYWORKS INC|.
20040610|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040610|45972C102|INIS|14335|INTERNATIONAL ISOTOPES INC|.
20040610|459930103|INNHF|49739|INTL NORTHAIR MINES LTD (F)|.
20040610|46046C300|ITURF|98394|INTL TAURUS RES INC (NEW)|.
20040610|46052F106|ITFI|15825|INTERNATIONAL TRUST & FINANCIA|.
20040610|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040610|460588106|IPA|29547|INTERPHARM HOLDINGS,INC.|.
20040610|46058Y109|GEEK|28237|INTERNET AMERICA INC|.
20040610|46059C205|ICGE|34448|INTERNET CAPITAL GROUP INC NEW|.
20040610|46060A107|IAH|50001|INTERNET ARCHITECTURE HLDR TR|.
20040610|460690100|IPG|39139|INTERPUBLIC GROUP COS INC|.
20040610|460968308|ISTO|18059|INTERNETSTUDIOS.COM INC-NEW|.
20040610|461120107|ITN|36328|INTERTAN INC|.
20040610|46114Y101|IVII|46106|INTERVIDEO INC|.
20040610|46115X102|IRAEE|103035|INTRA-ASIA ENTERTAINMENT CORP|.
20040610|46118M103|ITRA|26122|INTRAWARE INC|.
20040610|461194102|IESV|41466|INTERPID TECHNOLOGY & RESOURCE|.
20040610|46119F107|INGN|48899|INTROGEN THERAPEUTICS INC|.
20040610|461204109|IVNSY|20645|INVENSYS PLC SPONS ADR|.
20040610|46120E602|ISRG|10381|INTUITIVE SURGICAL INC|.
20040610|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040610|46130B101|IVSO|57525|INVESTCO INC|.
20040610|46150W100|MGC|14697|INVESTORS FIRST FUND INC|.
20040610|461850109|INSA|28649|INVISA INC|.
20040610|461868101|IYXI|30188|INYX INC|.
20040610|461915100|IFIN|25810|INVESTORS FINL SVCS CRP|.
20040610|462030305|IOM|33531|IOMEGA CORP NEW|.
20040610|46206P109|IONA|55630|IONA TECHNOLOGIES PLC ADR|.
20040610|462070103|IOTN|393545|IONATRON INC|.
20040610|462218108|ION|32418|IONICS INC|.
20040610|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040610|46264P306|IPVO|364660|IPVOICE COMMUNICATIONS INC NEW|.
20040610|46267Q103|IRE|10988|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040610|46270W105|IRIS|256778|IRIS INTERNATIONAL INC|.
20040610|463664508|IRSN|255473|IRVINE SENSORS CORP NEW|.
20040610|46422R103|ISFFF|34818|ISACSOFT INC|.
20040610|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040610|464278100|ISRE|112248|ISECURETRAC CORP|.
20040610|464286400|EWZ|103055|ISHARES MSCI BRAZIL|.
20040610|464286699|EWU|411619|ISHS MSCI UTD KINGDOM IDX FD|.
20040610|464286707|EWQ|84126|ISHARES MSCI FRANCE INDEX FD|.
20040610|464286749|EWL|32954|ISHARES MSCI SWITZERLND IDX FD|.
20040610|464286772|EWY|293188|ISHS MSCI SOUTH KOREA IDX FD|.
20040610|464286814|EWN|11985|ISHARES MSCI NETHERLNDS IDX FD|.
20040610|464286822|EWW|410658|ISHS MSCI MEXICO(FREE)IDX FD|.
20040610|464286848|EWJ|302991|ISHARES MSCI JAPAN INDEX FUND|.
20040610|464287143|NYC|31080|ISHARES NYSE COMPOSITE INDEX F|.
20040610|464287168|DVY|56980|ISHARES DOW JONES SELECT DIVID|.
20040610|464287176|TIP|202297|ISHARES LEHMAN TREAS INFLATION|.
20040610|464287226|AGG|338274|ISHARES LEHMAN U.S. AGGR BOND|.
20040610|464287234|EEM|472373|ISHARES MSCI EMERGING MARKETS|.
20040610|464287341|IXC|68229|ISHARES S&P GLOBAL ENERGY SECT|.
20040610|464287390|ILF|18518|ISHARES S&P LATIN AMERICA 40 I|.
20040610|464287408|IVE|19860|ISHARES S&P 500 BARRA VALUE|.
20040610|464287432|TLT|359591|ISHARES 20+ YEAR TREASURY INDE|.
20040610|464287457|SHY|173492|ISHARES 1-3 YEAR TREASURY INDE|.
20040610|464287465|EFA|104633|ISHARES TR MSCI EAFE INDEX FD|.
20040610|464287481|IWP|56461|ISHARES RUSSELL MIDCAP GROWTH|.
20040610|464287499|IWR|19418|ISHARES RUSSELL MIDCAP INDEX F|.
20040610|464287507|IJH|13872|ISHARES S&P MIDCAP400 INDEX|.
20040610|464287515|IGV|38055|ISHARES GSTI SOFTWARE INDEX FU|.
20040610|464287523|IGW|36845|ISHARES GSTI SEMICONDUCTOR IND|.
20040610|464287556|IBB|1238938|ISHARES NASDAQ BIOTECH INDX FD|.
20040610|464287564|ICF|105808|ISHARE COHEN&STEERS RLTY MAJOR|.
20040610|464287572|IOO|16596|ISHARES S&P GLOBL 100 INDEX FD|.
20040610|464287598|IWD|586807|ISHARES RUSSELL 1000 VAL INDEX|.
20040610|464287614|IWF|76798|ISHARES RUSSELL 1000 GR IND|.
20040610|464287648|IWO|496282|ISHARES RUSSELL2000 GWT IDX FD|.
20040610|464287655|IWM|1628556|ISHARES RUSSELL 2000 INDEX|.
20040610|464287671|IWZ|17388|ISHARES RUSSELL3000 GWT IDX FD|.
20040610|464287689|IWV|35239|ISHARES RUSSELL 3000 INDEX|.
20040610|464287713|IYZ|71506|ISHARES DJ US TELECOM INDEX|.
20040610|464287739|IYR|444775|ISHARES DJ US REAL EST IDX FD|.
20040610|464287754|IYJ|25531|ISHARES DJ US INDL SECT IDX FD|.
20040610|464287804|IJR|69574|ISHARES S&P SM CAP 600 INDEX|.
20040610|464287812|IYK|27408|ISHARS DJ US CNSM NONCYC SECT|.
20040610|464287838|IYM|480385|ISHARS DJ US BASICMAT SECT IDX|.
20040610|464287887|IJT|20400|ISHARES S&P SMCAP600/BARRA GWT|.
20040610|464478106|IPI|3770340|ISLAND PACIFIC,INC.|.
20040610|464895101|ISON|365096|ISONICS CORP|.
20040610|464895127|ISONZ|25208|ISONICS CORP WTS C 12/31/2005|.
20040610|464895135|ISONL|21404|ISONICS CORP WTS B 12/31/2005|.
20040610|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040610|465780807|IVAAF|44831|IVACO INC CL-A (F)|.
20040610|46579N103|HUGO|35364|IVANHOE MINES LTD|.
20040610|46588L106|IVOC|3596826|IVOICE  INC|.
20040610|46612J101|JDSU|18487|JDS UNIPHASE CORPORATION XS|.
20040610|46625H100|JPM|32481|J.P.MORGAN CHASE & CO|.
20040610|46626E205|JCOM|135653|J2 GLOBAL COMMUN INC|.
20040610|46626X203|JPMPRX|41216|JP MORGAN CHASE CAPITAL XII TR|.
20040610|468699103|JRVR|125000|JACKSON RIVS CO|.
20040610|469830103|JRSE|21500|JACOBSON RESONANCE ENTERP LTD|.
20040610|470080102|JGMHA|79070|JAG MEDIA HOLDINGS INC CL-A|.
20040610|47109U104|JOF|39797|JAPAN SMALLER CAPITALIZATION F|.
20040610|472310101|JDO|86296|JED OIL INC|.
20040610|477143101|JBLU|172782|JETBLUE AIRWAYS CORPORATION|.
20040610|478160104|JNJ|60626|JOHNSON AND JOHNSON|.
20040610|480838101|JOSB|52615|JOS A BANK CLOTHIERS INC|.
20040610|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040610|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040610|482434206|KCS|12668|KCS ENERGY INC|.
20040610|48245L107|KFX|17728|KFX INC|.
20040610|48246S101|KFED|10378|K FED BANCORP|.
20040610|482480100|KLAC|12293|KLA-TENCOR CORP|.
20040610|482516309|KLM|13113|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040610|48268K101|KTC|88053|KT CORP ADS (EACH REP 1/2 OF A|.
20040610|482738101|KVHI|15922|KVH INDUSTRIES INC|.
20040610|482921103|KNBT|49294|KNBT BANCORP INC|.
20040610|483600300|KANA|138955|KANA SOFTWARE INC NEW|.
20040610|484169107|KPP|10778|KANEB PIPE LINE PARTNRS LP UTS|.
20040610|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040610|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040610|489084103|KENS|54727|KENILWORTH SYSTEMS CORP|.
20040610|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040610|492061106|KERA|85731|KERAVISION INC|.
20040610|492515101|KERX|47849|KERYX BIOPHARMACEUTICALS, INC.|.
20040610|492914106|KEG|424734|KEY ENERGY SERVICES INC|.
20040610|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040610|49327J200|KEYPRA|12584|KEYCORP CAP V TRUST PFD 5.875|.
20040610|493422109|KESNQ|22506|KEYSTONE CONS INDS INC|.
20040610|494368103|KMB|14357|KIMBERLY CLARK CORP|.
20040610|49446R869|KIMPRF|13545|KIMCO REALTY CORP DEP SHS REPS|.
20040610|494550106|KMP|70113|KINDER MORGAN ENER PNTRS L.P.|.
20040610|49567U105|KDMV|25866|KINGDOM VENTURES INC|.
20040610|496902206|KGC|33119|KINROSS GOLD CORPORATION (NEW)|.
20040610|496904103|KFS|17965|KINGSWAY FINANCIAL SVCS INC|.
20040610|49720P506|KNTA|24989|KINTERA INC|.
20040610|497350306|KNBWY|10224|KIRIN BREWERY LTD SPONSORED AD|.
20040610|498780105|KMRT|424331|KMART HOLDINGS CORP NEW|.
20040610|49906X109|KFWIE|119841|KNIGHTSBRIDGE FINE WINES INC|.
20040610|49924U103|KTSI|20000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040610|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040610|499866101|KARE|14281|KOALA CORP|.
20040610|500453105|KMAGQ|57320|KOMAG INC|.
20040610|50049M109|KB|222876|KOOKMAN BANK (NEW) ADS (1 COM|.
20040610|500631106|KEP|27403|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040610|500643200|KFY|34940|KORN/FERRY INTERNATIONAL|.
20040610|500750104|KQIPQ|59051|KPNQWEST NV CL-C NY REG SHS|.
20040610|501014104|KKD|562705|KRISPY KREME DOUGHNUTS INC|.
20040610|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040610|501723100|LFL|25373|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040610|50172A104|LAMP|46603|LAM PHARMACEUTICAL CORP|.
20040610|501921100|LTVCQ|384881|LTV CORP|.
20040610|50208P109|LMLP|17676|LML PAYMENT SYSTEMS INC|.
20040610|502117203|LORLY|29265|L'OREAL CO ADR|.
20040610|502386105|LTWC|10152|LTWC CORPORATION|.
20040610|505447102|LAB|49955|LABRANCHE AND CO INC|.
20040610|50575Q102|LTS|10377|LADENBURG THALMANN FINANCIAL|.
20040610|50730K503|LDWIF|19740|LAIDLAW INC|.
20040610|511637100|LBAI|26912|LAKELAND BANCORP INC|.
20040610|511656100|LKFN|10512|LAKELAND FINANCIAL CORPORATION|.
20040610|512815101|LAMR|42864|LAMAR ADVERTISING CO CL-A|.
20040610|514936103|LFG|28400|LANDAMERICA FIN'L GROUP INC|.
20040610|51508L103|LNY|22647|LANDRY'S RESTRNTS,INC|.
20040610|517053104|LSBC|473115|LARGE SCALE BIOLOGY|.
20040610|517104105|LGOV|46735|LARGO VISTA GROUP LTD|.
20040610|51806D100|LSMM|26500|LASER MORTGAGE MNGMT INC|.
20040610|51818P109|LEGCF|19996|LATEEGRA RES CORP|.
20040610|52106W103|LGI|52723|LAZARD GLOBAL TOTAL RETURN AND|.
20040610|521863100|LWINQ|6317629|LEAP WIRELESS INT'L INC.|.
20040610|52186N106|LF|953280|LEAPFROG ENTERPRISES INC.|.
20040610|524908100|LEH|36725|LEHMAN BROTHERS HOLDINGS|.
20040610|524908639|LEHPRG|10929|LEHMAN BROS HLDGS INC DEPOSIT|.
20040610|525178109|LBC|17243|LEHMAN BROTHERS/FIRST TST INCM|.
20040610|52519Y209|LEHPRK|12748|LEHMAN BRO HLDGS CAP TST III 6|.
20040610|52729M102|LVEL|64183|LEVEL 8 SYSTEMS INC|.
20040610|52729N100|LVLT|667848|LEVEL 3 COMMUNICATIONS INC|.
20040610|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040610|52886P104|LEXR|53815|LEXAR MEDIA INC.|.
20040610|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040610|530158104|USA|358388|LIBERTY ALL STAR EQUITY FUND|.
20040610|530158914|8914DIST|194966|LIBERTY ALLSTAR RTS (WS-DM)|.
20040610|531914109|LWAY|22094|LIFEWAY FOODS INC|.
20040610|53215R100|LFP|914309|LIFEPOINT, INC|.
20040610|53219K101|LFTC|7677300|LIFESTREAM TECHNOLOGIES INC.|.
20040610|53219L109|LPNT|10610|LIFEPOINT HOSPITALS INC|.
20040610|53219W105|LFSI|426936|LIFESTYLE INNOVATIONS INC|.
20040610|53220K207|LGND|34004|LIGAND PHARM INC CL B|.
20040610|532457108|LLY|79392|LILLY ELI & CO|.
20040610|532791100|LNCR|25241|LINCARE HOLDINGS INC|.
20040610|535678106|LLTC|16636|LINEAR TECHNOLOGY CORP|.
20040610|535763106|LNKEE|268948|LINK ENERGY LLC|.
20040610|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040610|535925101|LTON|77016|LINKTONE LTD ADS|.
20040610|53634X100|LQMTE|214418|LIQUIDMETAL TECHNOLOGIES INC|.
20040610|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040610|536808405|LTHU|48980|LITHIUM TECHNOLOGY CORP NEW|.
20040610|538368101|LSTA|915700|LIVESTAR ENTERTAINMENT GROUP I|.
20040610|539320101|LIZ|14567|LIZ CLAIBORNE INC|.
20040610|539440107|LMII|66500|LMIC INC|.
20040610|539570101|LPLHA|1623829|LOCATEPLUS HOLDINGS CORPORATIO|.
20040610|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040610|541095105|LGREF|269615|LOGAN RESOURCES LTD (CANADA)|.
20040610|54229R102|LSLT|21999|LONE STAR LIQUIDATION TRUST|.
20040610|542312103|LSS|53047|LONE STAR TECHNOLOGIES INC|.
20040610|543007207|LBWM|10550|LONGBOW MINING CORP NEW|.
20040610|543442107|LOOK|38300|LOOKSMART LTD|.
20040610|545754103|LOUD|907835|LOUDEYE CORPORATION|.
20040610|54908P104|LYLPE|18374|LOYALTYPOINT INC|.
20040610|549463107|LU|115911|LUCENT TECHS INC|.
20040610|55025R105|LCC|11530|LUMINA COPPER CORP ORD SHS (CD|.
20040610|550901102|LZMNF|51850|LUZON MINERALS LTD|.
20040610|551812407|LYNX|556762|LYNX THERAPEUTICS INC NEW|.
20040610|552074106|WLS|73320|WILLIAM LYON HOMES|.
20040610|55261X303|MBAH|35500|MBA HOLDINGS INC NEW|.
20040610|55262C308|MBE|17308|MBIA 8% PUBLIC INC NTS (PINES)|.
20040610|55263V206|KRBPRC|17353|MBNA CAP C 8.25% TR PFR SER-C|.
20040610|552691107|MCIA|55586|MCI INC|.
20040610|55270E106|MDDM|397256|MDM GROUP INC|.
20040610|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040610|552727109|MCR|15400|MFS CHARTER INCOME TRUST SBI|.
20040610|55272X102|MFA|13401|MFA MORTGAGE INVESTMENTS, INC.|.
20040610|55273C107|MIN|15086|MFS INTERMEDIATE INC TR SBI|.
20040610|55274E102|MFV|17308|MFS SPECIAL VALUE TRUST SBI|.
20040610|552880106|MOGN|45201|MGI PHARMA INC|.
20040610|55302G103|MGPI|31571|MGP INGREDIENTS INC|.
20040610|55306V106|MIVT|441004|MIV THERAPEUTICS INC|.
20040610|553477100|MRVC|53316|MRV COMMUNICATIONS INC|.
20040610|55347V107|MRMR|30268|MR3 SYSTEMS INC|.
20040610|553531104|MNS|11025|MSC SOFTWARE CORP|.
20040610|554335208|MACE|407668|MACE SECURITY INTL INC NEW|.
20040610|555903103|MCHM|33777|MACROCHEM CORP DELAWARE|.
20040610|556100105|MACR|10319|MACROMEDIA INC|.
20040610|55903Q104|MSLRF|38458|MAG SILVER CORP (CANADA)|.
20040610|559080106|MMP|60380|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040610|55916M207|MGCN|76119|MAGIC MEDIA NETWORKS INC|.
20040610|559211107|MECA|148383|MAGNA ENTMT CORP SUB VTG CL-A|.
20040610|55972F138|MHRWSA|100014|MAGNUM HUNTER RES WTS 3/21/05|.
20040610|559776109|MTA|45905|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040610|560690109|MJSH|81470|MAJESCO HOLDINGS INC|.
20040610|56150Q102|MAMA|77481|MAMMA COM INC|.
20040610|56166C105|MHY|11280|MANAGED HIGH INCM PTFL INC|.
20040610|562567107|MBG|91807|MANDALAY RESORT GRP|.
20040610|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040610|562750109|MANH|11367|MANHATTAN ASSOCIATES INC|.
20040610|563118207|MHTT|31214|MANHATTAN PHARM INC|.
20040610|563122100|MHTX|70802|MANHATTAN SCIENTIFICS INC|.
20040610|563771104|MTEX|31878|MANNATECH INCORPORATED|.
20040610|563823103|GMAI|16245|MANNING, GREG AUCTIONS INC|.
20040610|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040610|56845X108|MHCA|12024|MARINER HEALTH CARE INC|.
20040610|570658203|MRKL|3182502|MARKLAND TECHNOLOGIES INC NEW|.
20040610|571748102|MMC|30513|MARSH & MCLENNAN COS INC|.
20040610|571903202|MAR|143228|MARRIOTT INT'L INC(NEW) CL A|.
20040610|572322303|MSHL|18496|MARSHALL EDWARDS INC|.
20040610|573083102|MSO|2251074|MARTHA STEWART LIV OMNIMED INC|.
20040610|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040610|573810207|MARUY|40098|MARUBENI CORP ADR|.
20040610|573864105|MRXT|19615|MARX TOYS & ENTMT CORP|.
20040610|576206106|MEE|27323|MASSEY ENERGY COMPANY|.
20040610|576323109|MTZ|52400|MASTEC INC.|.
20040610|576818108|MZT|706328|MATRITECH INC|.
20040610|57685L105|MTXX|67488|MATRIXX INITIATIVES INC|.
20040610|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040610|57772K101|MXIM|23110|MAXIM INTEGRATED PRODUCTS INC|.
20040610|57772M107|MAXM|830132|MAXIM PHARMACEUTICALS INC|.
20040610|57774K109|MXDY|93000|MAXIMUM DYNAMICS INC|.
20040610|57777R101|MAXZ|23600|MAXXZONE.COM INC|.
20040610|580031201|MCDTA|129322|MCDATA CORPORATION|.
20040610|580135101|MCD|124646|MCDONALDS CORP|.
20040610|580395101|MEM|116377|MCF CORPORATION|.
20040610|582266706|MCLD|341086|MCLEODUSA INC CL-A|.
20040610|582411104|MMR|44861|MCMORAN EXPLORATION CO|.
20040610|583916101|MEDX|61932|MEDAREX INC|.
20040610|583926100|MEDC|109898|THE MED-DESIGN CORP|.
20040610|584062202|EMED|304398|MEDCOM USA INC-NEW|.
20040610|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040610|58445P105|MDLK|10510|MEDIALINK WORLDWIDE INC|.
20040610|58446J108|MBAY|617987|MEDIABAY INC|.
20040610|58446X107|GFX|29383|MEDIA SCIENCES INTERNATIONAL I|.
20040610|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040610|58463C101|MSITF|6711550|MEDICAL SERVICES INTL INC CL-A|.
20040610|58463N107|MSSI|794657|MEDICAL STAFFING SOLUTIONS INC|.
20040610|58469E101|MCU|18500|MEDICURE INC (CANADA)|.
20040610|58470M100|MDCR|18100|MEDIOR LTD|.
20040610|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040610|58500P107|MDTL|87071|MEDIS TECHNOLOGIES LTD|.
20040610|585081102|MDWV|10647|MEDWAVE INC|.
20040610|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040610|58517C107|MGOA|10375|MEGOLA INC|.
20040610|58732R103|MRPI|494562|MERA PHARMACEUTICALS INC|.
20040610|589331107|MRK|15156|MERCK & CO INC|.
20040610|589405109|MERQ|13191|MERCURY INTERACTIVE CORP|.
20040610|58977Q109|TMR|12683|THE MERIDIAN RESOURCE CORP|.
20040610|589975101|MDG|53237|MERIDIAN GOLD INC|.
20040610|590007100|MTOR|12849|MERITOR SAVINGS BANK (PA)|.
20040610|590188108|MER|13174|MERRILL, LYNCH & CO INC|.
20040610|59021J208|MLMT|19346|MERRILL S&P 500 MITTS 10/07|.
20040610|59021J216|CSSA|35416|MERRILL LYNCH & CO INC 8%CALLA|.
20040610|59021J224|CSMK|32536|MERRILL LYNCH & CO INC 6% CALL|.
20040610|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040610|59021J422|CSDS|22401|MERRILL LYNCH & CO INC CALL ST|.
20040610|59021J497|DSZ|13841|MERRILL LYNCH STRTG RTN NTS SE|.
20040610|59021J679|MNK|19081|MERRILL LYNCH & CO. NIKKEI 225|.
20040610|59021W381|CSJB|33223|MERRILL LYNCH & CO INC JETBLUE|.
20040610|59021W498|AOP|39100|MERRILL LYNCH 8% CALL STRIDES|.
20040610|59021W563|IEL|135092|MERRILL LYNCH 7% STRIDES PAY W|.
20040610|59021W647|CEMH|64105|MERRILL LYNCH & CO FOR DEBT IS|.
20040610|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040610|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040610|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040610|591257100|MMGG|29335|METALLINE MINING CO|.
20040610|59125J104|MRB|40651|METALLICA RES INC.|.
20040610|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040610|591598107|MXT|228755|METRIS COMPANIES, INC|.
20040610|59159Q107|MTEK|49893|METRETEK TECHNOLGIES INC|.
20040610|59163F105|INFO|382035|METRO ONE TELECOMMUNICATNS INC|.
20040610|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040610|591695101|MTRM|21847|METROMEDIA INTL GROUP INC|.
20040610|592142103|MDPA|10681|METROPOLITAN HEALTH NTWRKS INC|.
20040610|592671101|MX|20013|METSO CRP ADS (REP 1 SHS)|.
20040610|592776108|MGRSF|57250|MEXGOLD RESOURCES INC (CDA)|.
20040610|594793101|MCRL|39137|MICREL INC|.
20040610|59479Q100|MCTI|175033|MICRO COMPONENT TECHNOLOGY INC|.
20040610|59479X105|MBWS|18786|MICRO BIO-MEDICAL WASTE SYS IN|.
20040610|594847105|MLAR|21029|MICRO LABORATORIES INC|.
20040610|594960106|MVIS|153720|MICROVISION INC (WASH)|.
20040610|59501T874|MOCDF|300109|MICROCELL TELECOMMUNICATIONS I|.
20040610|59507Q106|MII|72310|MICROISLET INC.|.
20040610|59509P106|MMTIF|20045|MICROMEM TECHNOLOGIES INC|.
20040610|595112103|MU|50460|MICRON TECHNOLOGY INC|.
20040610|59514K209|MCTL|717602|MICROTEL INTL INC|.
20040610|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040610|595635103|MDY|45713|MIDCAP SPDR TR UNIT SR 1|.
20040610|597865104|MIDX|69162|MIDNET INC|.
20040610|598126100|MDWYQ|318294|MIDWAY AIRLINES CORP|.
20040610|598148104|MWY|2974439|MIDWAY GAMES INC.|.
20040610|59862K108|MIKN|13022|MIKOHN GAMING CORP|.
20040610|598709103|MZ|56991|MILACRON INC|.
20040610|59870Q105|MLGH|62000|MILAGRO  HOLDINGS INC|.
20040610|59935P209|MS|60170|MILESTONE SCIENTIFIC INC (NEW)|.
20040610|599788106|MYRG|20000|MILITARY RESALE GRP INC|.
20040610|60038H102|MBTG|63206|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040610|601148109|MLS|18305|MILLS CORP (THE)|.
20040610|601316102|MSTM|134537|MILLSTREAM AQUISITION CORP|.
20040610|602725301|MNBEY|30320|MINEBEA CO LTD ADR-NEW|.
20040610|602910101|MNEAF|170223|MINERA ANDES INC|.
20040610|603432105|MGN|232389|MINES MGMT INC|.
20040610|603493107|MGHA|12349|MINGHUA GR INTL HLDGS LTD|.
20040610|604363200|MNPQC|133832|MINORPLANET SYS USA INC NEW|.
20040610|604593103|MEMI|60350|MIRACLE ENTERTAINMENT INC|.
20040610|60461L109|MRDR|15535|MIRADOR INC|.
20040610|60461S104|MRDG|23113|MIRACOR DIAGNOSTICS INC|.
20040610|60466E100|MNG|44987|MIRAMAR MINING CORP (F)|.
20040610|604675108|MIRKQ|400225|MIRANT CORP|.
20040610|604690107|MRVT|320513|MIKAVANT MEDICAL TECHNOLOGIES|.
20040610|605034206|MEPRA|45719|MISSION CAPTL LP 9.875%"MIPS"A|.
20040610|605034305|MEPRB|77270|MISSION CAP LP 8.50%"MIPS" B|.
20040610|605288208|MSPIQ|60583|MISSISSIPPI CHEMICAL CORP.|.
20040610|60668M207|MLB|20328|MICHELLS & BUTLER PLC  ADS NEW|.
20040610|606816106|MTF|10970|MITSUBISHI TOKYO FINL ADS (NEW|.
20040610|607241106|MANW|11314|MOBILE AREA NETWORKS INC|.
20040610|60740F105|MINI|45764|MOBILE MINI INC|.
20040610|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040610|60742E205|MOBL|16424|MOBILEPRO CORP-NEW|.
20040610|608554101|MOLX|15253|MOLEX INC|.
20040610|608710307|MLSAF|19612|MOLSON INC CL A|.
20040610|609842109|MOSY|49831|MONOLITHIC SYS TECH INC|.
20040610|615337102|MNY|30298|MONY GROUP INC(THE)|.
20040610|615394202|MOGA|14283|MOOG INC CLA|.
20040610|615579109|MASG|4244984|MOONEY AEROSPACE GROUP LTD CL|.
20040610|61744Y181|MNDX|18153|MORGAN STANLY & CO INC EQ LINK|.
20040610|61744Y538|PLNQ|80972|MORGAN STANLELY DEAN WITTER &|.
20040610|61745C105|IIF|10146|MRG STLY INDIA INVEST|.
20040610|61745P445|OIB|12000|MORGAN STNLY MUNI INCOME OPPOR|.
20040610|61745P635|IQC|14143|MORGAN CAL QLTY MNI SEC SBI|.
20040610|61745P734|IQI|41749|MORGAN STNLY QLTY MNI INCM TST|.
20040610|617460209|MWR|15700|MORGAN STANLEY CAPITAL TRUST I|.
20040610|617466206|MWO|11324|MORGAN STANLEY CAPITAL TRUST V|.
20040610|61746S406|GLS|33665|MORGAN STANLEY 7% SPARQS EXCHG|.
20040610|61746S745|JTM|13390|MORGAN STLY 10% SPARQS EXCH CO|.
20040610|61746S794|NSN|10237|MORGAN STLY 10% SPARQS EXCH FO|.
20040610|61746S869|SRS|40069|MORGAN STANLEY 10% SPARQS EXCH|.
20040610|61978N109|MOTD|62355|MOTION DNA CORP|.
20040610|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040610|62472C102|XDSL|119242|MPHASE TECHNOLOGIES INC|.
20040610|625420401|MMTS|26417|MULTIMEDIA TUTORIAL SVCS INC|.
20040610|625453105|MGAM|55711|MULTIMEDIA GAMES INC|.
20040610|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040610|625921101|MJI|20501|MUNIYIELD (NJ)INSURED FUND INC|.
20040610|625936109|MUJ|16470|MUNIHLDGS NJ INSD FD INC|.
20040610|62624W105|MFL|17474|MUNIHLDGS FLA INSD SBI|.
20040610|62625H107|MHD|22628|MUNIHOLDINGS FUND INC|.
20040610|626298103|MFT|18315|MUNIYIELD FLORIDA INSURED FUND|.
20040610|626299101|MYD|14755|MUNIYIELD FUND INC|.
20040610|62629P105|MVT|17300|MUNIVEST FUND II INC|.
20040610|626300107|MYM|21194|MUNIYIELD MICHIGAN INSURED FUN|.
20040610|62630E107|MYI|13018|MUNIYIELD INSURED FUND INC|.
20040610|62630J106|MIY|10696|MUNIYIELD (MICH)INSURED FD INC|.
20040610|62630L101|MYJ|18800|MUNIYIELD NEW JERSEY FUND INC|.
20040610|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040610|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040610|62845X106|MYCO|17292|MYCOM GROUP INC|.
20040610|628558108|MYNT|32000|MYRIENT INC|.
20040610|62855J104|MYGN|21800|MYRIAD GENETICS INC|.
20040610|62856E104|MYOG|14488|MYOGEN INC OC-COM|.
20040610|628690109|MYTNQ|264389|MYTURN.COM INC|.
20040610|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20040610|629196106|NMCX|1364585|NMC INC|.
20040610|629300104|NMXS|237334|NMXS.COM INC|.
20040610|62936P103|NPSP|12327|NPS PHARMACEUTICALS INC|.
20040610|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040610|629410309|NTN|36300|NTN COMMUNICATIONS INC|.
20040610|629445206|NVEC|137671|NVE CORPORATION NEW|.
20040610|630073203|NNCO|20050|NANNACO INC|.
20040610|630075109|NGEN|96116|NANOGEN INC|.
20040610|630077105|NANO|176095|NANOMETRICS INC|.
20040610|630079101|NANX|147732|NAMPHASE TECHNOLOGIES CORP|.
20040610|63007X108|NNPP|75184|NANO-PROPRIETARY INC|.
20040610|630080109|NPCT|1785648|NANOPIERCE TECHNOLOGIES INC|.
20040610|63008S108|NNOS|2921968|NANOSIGNAL CORPORATION INC|.
20040610|630402105|NSSC|10456|NAPCO SECURITY SYSTEMS INC|.
20040610|631100104|QQQ|978151|NASDAQ-100 SHARES|.
20040610|631103108|NDAQ|11800|NASDAQ STK MKT INC|.
20040610|631728409|NSTK|99943|NASTECH PHARMACEUTICAL INC|.
20040610|632525408|NAB|14394|NATL AUSTRALIA BK LTD ADS5|.
20040610|636274102|NGG|14209|NATIONAL GRID TRANSCO PLC|.
20040610|636918302|NMHC|22068|NAT'L MEDICAL HLTH CARD SYS|.
20040610|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040610|637432709|NRN|15159|NATIONAL RURAL UTILITY 6.75% N|.
20040610|637479106|NSCT|449951|NATIONAL SCIENTIFIC CORP|.
20040610|637640103|NSM|54685|NATIONAL SEMICONDUCTOR CORP|.
20040610|63845P101|NVI|17750|NATIONAL VISION INC|.
20040610|638539809|NWXPRA|22779|NATL WESTMINSTER BK EXCH SEC-A|.
20040610|63857K107|NBM|35903|NATIONS BAL TARGET MAT FD INC|.
20040610|63886Q109|NGS|53020|NATURAL GAS SERVICES GROUP|.
20040610|63910B102|NLS|31161|NAUTILUS GROUP INC (THE)|.
20040610|639208107|NAVR|79385|NAVARRE CORP|.
20040610|63934E108|NAV|12454|NAVISTAR INTL CORP (HLDG CO)|.
20040610|63935Q100|NAVH|16138|NAVTECH INC|.
20040610|63935R108|FLYR|15731|NAVIGANT INTERNATIONAL INC|.
20040610|640094108|NFFCA|13501|NEFF CORP CL A|.
20040610|640475505|NEOF|11813|NEOFORMA INC|.
20040610|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040610|640518106|NEOP|574500|NEOPROBE CORP|.
20040610|64065P102|NWRE|96407|NEWARE SYSTEMS INC.|.
20040610|640690301|NPNI|145500|NEPTUNE INDUSTRIES INC|.
20040610|640902300|NEKDA|314711|NEUROTECH DEVELOPMENT CORPORAT|.
20040610|640961108|NWIS|96963|NETWORK INSTALLATION CORPORATI|.
20040610|64104P105|NESS|807078|NESS ENERGY INT'L INC|.
20040610|64107N107|NUEP|11375|NET 1 UEPS TECHNOLOGIES INC|.
20040610|64108N106|NTOP|116444|NET2PHONE INC|.
20040610|64109T102|NETC|202748|NET SERVICOS DE COMUNICACAO S|.
20040610|64110L106|NFLX|850075|NETFLIX COM INC|.
20040610|64110W102|NTES|80512|NETEASE.COM INC ADS|.
20040610|64117L109|NTHD|19347|NETIMPACT HOLDINGS INC|.
20040610|64120S109|NASC|37750|NETWORK ACCESS SOLUTIONS CORP|.
20040610|64120V102|WOLV|41140|NETWOLVES CORP|.
20040610|64122D506|NPLSQ|54411|NETWORK PLUS CORP.|.
20040610|64125K101|NRMX|21538|NEUROCHEM INC|.
20040610|64125U109|NLGX|40796|NEUROLOGIX INC|.
20040610|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040610|641398102|NVPGF|20790|NEVADA PAC GOLD LTD|.
20040610|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040610|641876107|HYB|26630|NEW AMER HIGH INCOME FUND|.
20040610|64352D101|NCEN|12599|NEW CENTURY FINL CORP|.
20040610|64353J107|NCEH|36085|NEW CENTURY EQUITY HLDGS CP|.
20040610|645827106|NJMC|54187|NEW JERSEY MINING CO|.
20040610|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040610|649099207|NVEI|2268849|NEW VISUAL CORP|.
20040610|649445103|NYB|98516|NEW YORK COMM BANCORP INC|.
20040610|64950V107|NYIL|31827|NEW YORK INTL LOG & LMBR CO|.
20040610|651229106|NWL|81087|NEWELL RUBBERMAID INC|.
20040610|651853103|NWXPF|68849|NEWPORT EXPLORATON LTD|.
20040610|65332K107|NXCDQ|38881|NEXTCARD INC|.
20040610|65332M103|NXLCQ|15711|NEXTWAVE TELECOM INC CL-B|.
20040610|65333N100|NXFRF|186097|NEXFO INC NEW (F)|.
20040610|65336B103|NXIAE|1895000|NEXIA HOLDINGS INC|.
20040610|65336T104|NXTI|34772|NEXT INC|.
20040610|654113703|NIKU|28155|NIKU CORPORATION|.
20040610|65440K106|NDN|61834|$.99 ONLY STORES|.
20040610|654902204|NOK|229608|NOKIA CORP ADS (REP 1 SHARE)|.
20040610|65535H208|NMR|32835|NOMURA HLDGS ADS ( 1 SH COM)|.
20040610|655844108|NSC|11876|NORFOLK SOUTHERN CORP|.
20040610|656568102|NT|10035|NORTEL NETWORKS CRP(HLDG CO)|.
20040610|656880101|NALG|18882|NTH AMER LIABILITY GRP INC|.
20040610|656912102|PAL|28243|NORTH AMERICAN PALLADIUM LTD|.
20040610|657193207|NATK|57335|NTH-AMERN TECHNGS GR INC|.
20040610|662566108|NSDM|23791|NORTH STAR DIAMONDS INC|.
20040610|66510M204|NDMLF|11108|NORTHERN DYNASTY MINERALS LTD|.
20040610|665575106|NTO|10900|NORTHERN ORION RESOURCES INC|.
20040610|666135108|NFLD|196637|NORTHFIELD LABORATORIES INC|.
20040610|667280101|NWAC|47872|NORTHWEST AIRLINES CRP|.
20040610|667281208|NWB|34074|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040610|668033202|NTHMQ|34700|NORTHWESTERN CAP TRUST II PFD|.
20040610|668074107|NTHWQ|363885|NORTHWESTERN CORP|.
20040610|66986X106|NVD|700860|NOVADEL PHARMA INC|.
20040610|66987M604|NVTL|31200|NOVATEL WIRELESS INC COM NEW|.
20040610|66987V109|NVS|12011|NOVARTIS AG ADS(1 REG SH)|.
20040610|669947400|NFI|902911|NOVASTAR FINANCIAL INC|.
20040610|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040610|67030P107|NSOL|11501|NUCLEAR SOLUTIONS INC|.
20040610|67059B104|NTDL|13857|NUTECH DIGITAL INC|.
20040610|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040610|67060F102|NPG|10673|NUVEEN (GA) PREM INCM MUNI FD|.
20040610|67060N204|NTRZ|28609|NUTRACEA NEW|.
20040610|67060U109|NPHC|17168|NUTRA PHARMA CORP|.
20040610|67061T101|NIM|18945|NUVEEN SELCT MATURTIES MUNI FD|.
20040610|67063R103|NXC|13801|NUVEEN CALIFORNIA SELECT TX-FR|.
20040610|67063X100|NXR|11807|NUVEEN SELECT TAX-FR INCM PTF3|.
20040610|670657105|NEA|10027|NUVEEN INSURED TAX FREE ADVANT|.
20040610|67066V101|NAD|22607|NUVEEN DVD ADVT MUNI FD SBI|.
20040610|67066Y105|NAC|12400|NUVEEN CALI DVD ADV MNI FD SBI|.
20040610|67067Y104|NSL|149299|NUVEEN SR INCOME FD SBI|.
20040610|670682103|NMZ|138922|NUVEEN MUNICIPAL HIGH INCOME O|.
20040610|6706L0102|NCU|12865|NUVEEN (CAL) PREM INCM MUNI FD|.
20040610|67070X101|NZF|11276|NUVEEN DIV ADV MUNI FD 3|.
20040610|670712108|NYFX|10480|NYFIX INC|.
20040610|67071A100|NMED|16814|NUWAY MEDICAL INC|.
20040610|67071B108|JRS|29376|NUVEEN REAL ESTATE INCOME FD|.
20040610|67071P107|NKR|11200|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040610|67071Y108|NGO|12186|NUVEEN CONNECTICUT DIV ADVANTA|.
20040610|67072W101|JHP|11012|NUVEEN QUALITY PREFERRED INCOM|.
20040610|670872100|OMG|17196|OM GROUP INC.|.
20040610|67087W104|OMOG|962493|OMDA OIL & GAS INC|.
20040610|670928100|NUV|58354|NUVEEN MUNICIPAL VALUE FUND|.
20040610|670973106|NQS|29344|NUVEEN SELECT QUALITY MUNI FD|.
20040610|670985100|NUC|23004|NUVEEN CALIF QUAL INCM MUNI FD|.
20040610|671040103|OSIP|10183|OSI PHARMACEUTICALS INC|.
20040610|671044105|OSIS|45253|OSI SYSTEMS INC|.
20040610|67106S100|OTOD|33547|O2DIESEL CORP|.
20040610|674599105|OXY|13842|OCCIDENTAL PETROLEUM CORP|.
20040610|674897103|OCRI|29521|OCEAN RES INC|.
20040610|676118102|OMR|13521|ODYSSEY MARINE EXPLORATION INC|.
20040610|67612W108|ORH|41742|ODYSSEY RE HOLDINGS CORP|.
20040610|67620P103|OFCC|12651|OFEK CAPITAL CORP|.
20040610|67627E101|OFSYF|69064|OFFSHORE SYSTEMS INTL LTD|.
20040610|677007106|OGLEQ|50022|OGLEBAY NORTON CO|.
20040610|677070104|OHNA|12039|OHANA ENTERPRISES INC|.
20040610|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040610|680033107|ONB|11507|OLD NATL BANCORP (IND)|.
20040610|68158N106|OLY|42365|OLYMPIC CASCADE FINANCIAL CORP|.
20040610|68162K106|ZEUS|11078|OLYMPIC STEEL INC|.
20040610|681960100|OYMP|13900|OLYMPIC ENTERTAINMENT GR INC|.
20040610|681974309|OMTL|18400|OMTOOL LTD|.
20040610|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040610|682092101|OMEF|26708|OMEGA FINL CORP|.
20040610|68210T208|OMNI|39278|OMNI ENERGY SVCS CORP|.
20040610|682133103|OMGV|339771|OMEGA VENTURES GROUP INC|.
20040610|68219M105|OGHI|187413|ON THE GO HEALTHCARE INC|.
20040610|682310107|ONCY|10102|ONCOLYTICS BIOTECH INC|.
20040610|68241C109|OLKT|353964|ONE LINK 4 TRAVEL INC|.
20040610|682421102|ONEV|665320|ONE VOICE TECHNOLOGIES INC|.
20040610|682505102|ONEI|2053994|ONEIDA LIMITED|.
20040610|683399109|ONXX|65452|ONYX PHARMACEUTICALS INC|.
20040610|683715106|OTEX|10641|OPEN TEXT CORP|.
20040610|683718308|OPWV|24547|OPENWAVE SYSTEMS INC NEW|.
20040610|68375Q106|OPLK|84048|OPLINK COMMUNICATIONS INC|.
20040610|68382T101|OCPI|26773|OPTICAL COMMUNICATIONS PDT INC|.
20040610|68383A101|OPSW|64232|OPSWARE INC|.
20040610|683948103|OPTN|41217|OPTION CARE INC|.
20040610|684029200|OLAB|12845|ORALABS HOLDING CORP|.
20040610|68556V106|OBTV|337272|ORBITTRAVEL.COM CORPORATION|.
20040610|68556Y100|ORBZ|31787|ORBITZ INC CL A|.
20040610|68574P107|OPLOE|18905|ORDERPRO LOGISTICS INC|.
20040610|685921108|OZN|145381|OREZONE RES INC CL-A|.
20040610|68618G105|OGTX|18752|ORGANETIX INC|.
20040610|68619E208|ORGN|1984193|ORIGEN FINANCIAL INC|.
20040610|68750P103|OCA|1187698|ORTHODONTIC CTRS OF AMER|.
20040610|68750U102|VITA|94880|ORTHOVITA, INC.|.
20040610|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040610|68812R105|GENE|273929|OSCIENT PHARMACEUTICALS CORP|.
20040610|688167105|OSSI|184968|OSF INC|.
20040610|689899102|OSI|20132|OUTBACK STEAKHOUSE,INC|.
20040610|690368105|OSG|112490|OVERSEAS SHIPHOLDING GROUP|.
20040610|690370101|OSTK|91599|OVERSTOCK COM INC DEL|.
20040610|69073F103|OWENQ|19333|OWENS CORNING|.
20040610|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040610|691828107|OXGN|69730|OXIGENE INC|.
20040610|693183105|PCCG|47202|PCC GROUP INC|.
20040610|693262206|PCOM|1747064|P-COM INC-NEW|.
20040610|69331C108|PCG|53600|PG&E CORPORATION (HOLDING CO.)|.
20040610|69333Y108|PFCB|13778|P.F. CHANGS CHINA BISTRO INC|.
20040610|693419202|PMACA|24587|PMS CAPITAL CORP CL A|.
20040610|693419301|PMK|28250|PMA CAP CORP 8.50% MTHLY INC S|.
20040610|69344M101|PMI|42874|PMI GROUP INC (THE)|.
20040610|693677106|PYR|42400|PYR ENERGY CORP|.
20040610|69372L603|PCCL|415551|PACEL CORP  NEW|.
20040610|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040610|693742108|PHF|58561|PACHOLDER HIGH YIELD FD,INC.|.
20040610|69403Q308|PBME|31869|PACIFIC BIOMETRICS INC NEW|.
20040610|69403T104|PAM|18400|PACIFIC CMA INC|.
20040610|694288101|PFCE|54309|PACIFIC FUEL CELL CORP|.
20040610|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040610|694915208|PMU|52800|PACIFIC RIM MINING CP (NEW)|.
20040610|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040610|695112102|PHS|76095|PACIFICARE HEALTH SYSTEMS INC|.
20040610|69562E104|PRZ|38073|PAINECARE HOLDINGS INC|.
20040610|696077304|PTN|65482|PALATIN TECHNOLOGIES INC|.
20040610|696385103|PGNT|10499|PALIGENT INC|.
20040610|696639103|PHHM|17714|PALM HARBOR HOMES INC|.
20040610|69713P107|PLMO|80905|PALMONE INC|.
20040610|697522100|PALR|3720440|PALOMAR ENTERPRISES INC|.
20040610|697840106|PNAMF|368752|PAN AMERICAN VENTURE CORP|.
20040610|697933109|SPOT|30594|PANAMSAT CORP|.
20040610|697938306|PNBU|53975|PANAMERICAN BANCORP UTS 06/14/|.
20040610|69840W108|PNRA|355341|PANERA BREAD COMPANY CL-A|.
20040610|698410107|PAPO|63442|PANGEA PETROLEUM CORP|.
20040610|698813102|PZZA|19852|PAPA JOHNS INTL INC|.
20040610|69900Q108|PMED|176977|PARADIGM MEDICAL INDS INC|.
20040610|699168209|PFDE|41703|PARAMCO FINANCIAL GROUP INC (D|.
20040610|70213A103|PRTR|14143|PARTNERS TRUST FINANCIAL GROUP|.
20040610|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040610|70336N107|PTSC|836221|PATRIOT SCIENTIFIC CORP|.
20040610|70337F103|PGOL|102440|PATRIOT GOLD CORP|.
20040610|70337V108|PTRS|64230|PATRON SYSTEMS INC|.
20040610|703481101|PTEN|30783|PATTERSON-UTI ENERGY INC|.
20040610|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040610|704227107|PXR|24233|PAXAR CORP|.
20040610|70532V101|PDPR|20135|PEDIATRIC PROSTHETICS INC|.
20040610|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040610|705904605|PGTV|897556|PEGASUS COMMUNICATIONS CORP CL|.
20040610|706552106|PMTR|68218|PREMSTAR INC.|.
20040610|706902103|PGH|51890|PENGROWTH ENERGY TRUST UTS|.
20040610|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040610|707884102|PVR|23943|PENN VIRGINIA RESOURCE PTNRS|.
20040610|708160106|JCP|68859|PENNEY J.C. CO INC (HOLDING CO|.
20040610|709640106|PHSL|312908|PENTHOUSE INTERNATIONAL INC|.
20040610|712713106|PSFT|12229|PEOPLESOFT INC|.
20040610|713291102|POM|60028|PEPCO HOLDINGS, INC.|.
20040610|713661106|PPHM|221576|PEREGRINE PHARMACEUTICALS INC|.
20040610|71366Q200|PRGN|121530|PEREGRINE SYSTEMS INC COM|.
20040610|71375U101|PRFT|11087|PERFICIENT INC|.
20040610|714157104|PESI|96609|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040610|716382106|PETS|94674|PETMED EXPRESS INC|.
20040610|71646E100|PTR|46432|PETROCHINA CO LTD ADS(RP100 H|.
20040610|71646M102|PZE|12918|PETROBRAS ENERGIA PARTICIPACIO|.
20040610|716487103|PTGC|44806|PETROGEN CORP|.
20040610|71648W108|PTF|359786|PETROFUND ENERGY TRUST UNITS|.
20040610|71649P102|PKZ|59483|PETROKAZAKHSTAN INC|.
20040610|716599105|PGEOY|16000|PETROLEUM GE0-SVCS ASA SPON AD|.
20040610|71675P109|PSCP|23460|PETROSEARCH CORP|.
20040610|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040610|717139208|PARS|859188|PHARMOS CORP|.
20040610|71713J107|PHAR|17880|PHARMANETICS INC.|.
20040610|71715B409|PHRM|386351|PHARMION CORP|.
20040610|718928104|PHYX|78698|PHYSIOMETRIX INC|.
20040610|71906P100|PXGP|3460750|PHOENIX GROUP CORP (THE)|.
20040610|71907W104|PHXI|331454|PHOENIX INTERESTS INC|.
20040610|719358103|PHMD|64061|PHOTOMEDEX INC|.
20040610|71937M100|PHPG|16976|PHOTONICS PRODUCTS GROUP INC|.
20040610|720172105|PIED|23474|PIEDMONT MINING CO|.
20040610|72200M108|PCK|17768|PIMCO CALIF MUNI INCOME FD II|.
20040610|72200N106|PCQ|29904|PIMCO CAL MUNI INC|.
20040610|72200T103|PNF|12379|PIMCO NY MUNI INC FD|.
20040610|72201H108|PFL|55644|PIMCO FLOATING RATE INCM FD SB|.
20040610|723443107|PNCL|29509|PINNACLE AIRL CORP|.
20040610|723479101|PNRR|11886|PINNACLE RESOURCES INC|.
20040610|723655106|PDC|54266|PIONEER DRILLING COMPANY|.
20040610|724059100|PPDA|178266|PIPELINE DATA, INC|.
20040610|724479100|PBI|41899|PITNEY-BOWES INC|.
20040610|725906101|PDG|21627|PLACER DOME INC|.
20040610|726503105|PAA|10306|PLAINS ALLAMERICAN PIPELINE|.
20040610|72663E106|LANPF|13363|PLAINTREE SYSTEMS INC (F)|.
20040610|72705B102|PLKC|63000|PLANETLINK COMMUNICATIONS INC|.
20040610|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040610|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040610|72940P106|PLRS|40656|PLURISTEM LIFE SYSTEM INC|.
20040610|730694106|POTP|229294|POINT THERAPEUTICS INC|.
20040610|731095105|PRDCQ|3123195|POLAROID CORP|.
20040610|73109X104|POHC|21672|POLAROID HOLDING CO|.
20040610|731738100|PLMD|14603|POLYMEDICA CORP|.
20040610|731916102|POMGF|16579|POLYMED MINING CORP (F)|.
20040610|732816103|POPN|18345|POP N GO INC|.
20040610|73640Q105|PRAA|14257|PORTFOLIO RECOVERY ASSOCS INC|.
20040610|737027102|PRRPF|21079|PORTRUSH PETROLEUM CORP|.
20040610|73931C104|PWTC|119710|POWER TECHNOLOGY INC|.
20040610|73933E108|PWRC|1328450|POWERCHANNEL INC|.
20040610|73933F105|PWLX|12943|POWERLINX INC|.
20040610|73935X203|PWO|26066|POWER SHARES ETF DYNAMIC OTC|.
20040610|739363109|PWAV|51334|POWERWAVE TECHNOLOGIES INC|.
20040610|73936F102|PWRI|26304|POWER2SHIP INC|.
20040610|73941U102|POZN|25900|POZEN INC|.
20040610|739727105|PRAN|50041|PRANA BIOTECHNOLOGY LTD|.
20040610|74005P104|PX|16243|PRAXAIR INC|.
20040610|740065107|PPD|1060359|PRE-PAID LEGAL SERVICES INC|.
20040610|740294202|POCI|58084|PRECISION OPTICS INC NEW|.
20040610|74045Q104|PCO|32671|PREMCOR INC|.
20040610|74049P102|PDVN|105946|PREMIER DEV & INVT INC|.
20040610|740555107|PPFM|34205|PREMIER PLATFORMS HLDG INC|.
20040610|741503403|PCLN|133932|PRICELINE.COM INC NEW|.
20040610|74157A103|PMDX|16745|PRIMEDEX HEALTH SYSTEMS INC|.
20040610|74157K101|PRM|27687|PRIMEDIA INC|.
20040610|74163Q100|PKSI|71787|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040610|74266R104|PRVT|49283|PRIVATE MEDIA GROUP LTD|.
20040610|74267D203|PBIZ|48657|PRIVATE BUSINESS INC-NEW|.
20040610|74267T109|PRW|424363|PRO-PHARMACEUTICALS INC|.
20040610|74268T108|PROS|14344|PROCENTURY CORP|.
20040610|74269U104|PRNW|646339|PROCERA NETWORKS INC|.
20040610|742944101|PCTU|12000|PRO TECH COMMUNICATIONS INC|.
20040610|743205106|PROG|23126|PROGRAMMERS PARADISE INC|.
20040610|743376204|PGF|58439|PROGRESSIVE RETURN FUND INC (N|.
20040610|74338Q100|PJTG|128532|PROJECT GROUP INC|.
20040610|743722100|PKTX|10482|PROTOKINETIX INC|.
20040610|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040610|74386K104|PVX|950715|PROVIDENT ENERGY TR UT|.
20040610|744141201|FNT|496676|PROVO INTERNATIONAL,INC(NEW)|.
20040610|744283102|PROX|242257|PROXIM CORPORATION CL-A|.
20040610|74437C101|PSIXQ|19918|PSINET INC|.
20040610|744533605|POH|10794|PUBLIC SERVICE CO OF OK 6% SER|.
20040610|74460D570|PSAPRW|21949|PUBLIC STORAGE INC DEP SHS REP|.
20040610|744627100|CARD|23966|PUBLICARD INC|.
20040610|745867101|PHM|10736|PULTE HOMES INC|.
20040610|746144302|PROEQ|28039|PURCHASEPRO.COM INC NEW|.
20040610|746218106|PURE|11130|PURE BIOSCIENCE|.
20040610|746223106|PHBT|10427|PURE H20 BIO-TECHNOLOGIES INC|.
20040610|746823103|PMM|11587|PUTNAM MANAGED MUN INC TR SBI|.
20040610|74683K104|PMT|23778|PUTNAM MASTER INCOME TR SBI|.
20040610|746853100|PPT|17589|PUTNAM PREMIER INC TR SBI|.
20040610|746909100|PIM|36346|PUTNAM MASTER INTERMED.INCM TR|.
20040610|746927102|QLTI|118900|QLT INC|.
20040610|747260107|QTRO|52200|Q TRONICS INC|.
20040610|747268209|QTFI|344479|QT 5 INC NEW|.
20040610|747278109|QMCE|19484|QMAC ENERGY INC|.
20040610|747280105|QRUS|22940|QORUS.COM INC|.
20040610|74728R106|QIIIF|14988|QI SYSTEMS INC|.
20040610|74731J109|QDXC|18201|QUADRAX CORPORATION|.
20040610|747525103|QCOM|14674|QUALCOMM INC|.
20040610|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040610|74757N109|QLHC|40082|QUALITY OF LIFE HEALTH CORPORA|.
20040610|74758Q101|QRVI|103109|QUALITY RESTAURANT VENTURES IN|.
20040610|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040610|74823U103|QENC|26600|QUEENCH INC|.
20040610|74832E108|QNMNF|21454|QUEENSTON MINING INC (F)|.
20040610|74835U109|QCCNF|11517|QUEST CAP CORP NEW CL A|.
20040610|74835X103|QMMG|15261|QUEST MINERALS & MINING INC|.
20040610|748798105|QNTSQ|129164|QUINTUS CORPORATION|.
20040610|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040610|749114104|QMCI|18843|QUOTEMEDIA INC|.
20040610|749121109|Q|70722|QWEST COMMUNICATIONS INTL|.
20040610|749328100|RCG|84416|RCG COMPANIES INCORPORATION|.
20040610|749361101|RCNCQ|5191075|RCN CORP|.
20040610|74963B105|RMH|72372|RMK HIGH INCOME FD,INC.|.
20040610|74963F106|RMR|22987|RMR REAL ESTATE FD COMMON SBI|.
20040610|74963H102|RSF|306428|RMK STRATEGIC INCOME FUND INC|.
20040610|74963J108|RHR|70303|RMR HOSPITALITY AND REAL ESTAT|.
20040610|74973Q100|RSGC|25096|RS GROUP COS INC|.
20040610|74973X105|RTGV|66119|RTG VENTURES INC|.
20040610|74975E303|RWEOY|11926|R W E AG SPONS ADR|.
20040610|750236101|RDN|10665|RADIAN GROUP INC|.
20040610|75025N102|RADS|16793|RADIANT SYSTEMS INC|.
20040610|750483109|RDXM|32522|RADIX MARINE INC|.
20040610|750611402|RADN|61259|RADYNE COMSTREAM INC|.
20040610|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040610|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040610|750875106|RMKR|50598|RAINMAKER SYSTEMS INC.|.
20040610|75156P108|RCO|4957344|RAMP CORPORATION|.
20040610|75382A107|RPTN|21140|RAPTOR NETWORKS TECHNOLOGY INC|.
20040610|754055101|RSTG|95101|RASER TECHNOLOGIES INC|.
20040610|754219301|RVNM|495161|RAVEN MOON ENTERTAINMENT INC (|.
20040610|754900108|REAG|12057|REA GOLD CORP|.
20040610|755246204|RDRTQ|67340|READ-RITE CORP NEW|.
20040610|75605L104|RNWK|42547|REALNETWORKS INC|.
20040610|756158101|UTG|19839|REEVES UTILITY INCOME FUND|.
20040610|75621K106|RA|17406|RECKSON ASSOCIATES REALTY CRP|.
20040610|75623Q200|RECM|117304|RECOM MANAGED SYSTEMS INC-NEW|.
20040610|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040610|757209119|RBAKW|686109|REDBACK NETWORKS INC WT EXP $5|.
20040610|757209127|RBAKZ|690631|REDBACK NETWORKS INC WT EXP $9|.
20040610|757479100|REDF|235502|REDIFF.COM INDIA LTD ADS|.
20040610|758766109|RGC|389399|REGAL ENTERTAINMENT GRP CLASS|.
20040610|75884M104|RGBI|15219|REGEN BIOLOGICS INC|.
20040610|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040610|75952B105|RRI|104984|RELIANT ENERGY INC|.
20040610|759660103|RNCG|10046|RENAISSANCE CAPITAL GROUP INC|.
20040610|759680309|RDVN|20263|RENEGADE VENTURE (NEV) CORP|.
20040610|759916109|RGEN|53585|REPLIGEN CORP|.
20040610|760112102|RTK|147930|RENTECH, INC|.
20040610|76026T205|REP|1163252|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040610|760276105|RJET|78950|REPUBLIC AWYS HLDGS INC|.
20040610|760759100|RSG|22736|REPUBLIC SERVICES INC|.
20040610|760911107|REFR|57294|RESEARCH FRONTIERS INC|.
20040610|760975102|RIMM|493448|RESEARCH IN MOTION LTD|.
20040610|760981100|RSTO|21604|RESTORATION HARDWARE INC|.
20040610|76111T102|RSSYF|285585|RSIN SYSTEMS INC|.
20040610|76129W105|RVP|27809|RETRACTABLE TECHNOLOGIES INC.|.
20040610|76132M102|RTRSY|18290|REUTERS GROUP PLC ADR|.
20040610|76182K105|RJR|43495|RJ REYNOLDS TOB HLDGS INC|.
20040610|762397107|RHA|70672|RHODIA ADS(RP 1 COM FF)|.
20040610|766748107|RMFRF|15051|RIMFIRE MINERALS CORP (CANADA)|.
20040610|76687M101|RIN|12197|RINKER GROUP LIMITED ADS (EA R|.
20040610|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040610|768027104|RVTIF|62700|RIVAL TECHNOLOGEIS INC (F)|.
20040610|769648106|RTC|19700|RIVIERA TOOL CO|.
20040610|769749102|RMSG|304735|ROAMING MESSENGER INC|.
20040610|770035202|RNKE|136506|ROANOKE TECHNOLOGY CORP|.
20040610|770323103|RHI|39259|ROBERT HALF INTERNATIONAL INC|.
20040610|771074309|RVSI|41778|ROBOTIC VISION SYSTEMS INC NEW|.
20040610|771195104|RHHBY|10491|ROCHE HLDG LTD SPONS ADR|.
20040610|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040610|775109200|RG|29054|ROGERS COMMUNICATIONS INC CL-B|.
20040610|778669101|ROHI|20312|ROTECH HEALTHCARE INC COM|.
20040610|779088103|RGIDQ|312291|ROUGE IND INC HOLD CO CL-A|.
20040610|779382100|RDC|40370|ROWAN COMPANIES INC|.
20040610|780008108|ROXI|279105|ROXIE, INC|.
20040610|78004V202|RSA|16704|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040610|780097812|RBSPRY|53742|ROYAL BANK OF SCOTLAND GR PCL|.
20040610|780287108|RGLD|59450|ROYAL GOLD INC|.
20040610|78051D105|ROAKF|98230|ROYAL OAK MINES INC|.
20040610|780641205|KPN|17288|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040610|780910105|RVT|15595|ROYCE VALUE TRUST INC.|.
20040610|780911103|RUBIF|21135|RUBICON MENERALS CORP (F)|.
20040610|780919106|RYSMF|27065|ROYAL STANDARD MIN INC (F)|.
20040610|78108N106|RTNZF|19800|RTICA CORPORATION|.
20040610|781182100|RI|52966|RUBY TUESDAY INC (GA)|.
20040610|783513104|RYAAY|37421|RYANAIR HOLDINGS PLC SPNS ADR|.
20040610|783520109|RYAN|40192|RYANS RESTAURANT GROUP INC|.
20040610|783834104|BQY|112786|S&P QUALITY RANKINGS GLOBAL EQ|.
20040610|78387G103|SBC|17381|SBC COMMUNICATIONS INC|.
20040610|78388J106|SBAC|107892|SBA COMMUNICATIONS CORP|.
20040610|78401R101|SBSSE|11613|SBS INTERACTIVE CO|.
20040610|78402X107|DDD|617216|SCOLR INC|.
20040610|78403A106|SCOX|108871|SCO GROUP INC (THE)|.
20040610|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040610|78440P108|SKM|90387|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040610|784429102|SITI|283389|SLS INTERNATIONAL INC|.
20040610|78457Q106|SMSE|20463|SMS @CTIVE TECHNOLOGIES CORP|.
20040610|78462F103|SPY|164046|SPDR TR UNIT SER-1|.
20040610|784635104|SPW|24439|SPX CORPORATION|.
20040610|784723108|SSPX|109499|SSP SOLUTIONS INC|.
20040610|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040610|78484Q103|SEIH|300000|S3I HOLDINGS INC|.
20040610|78645V108|SAFSQ|30164|SAFESCRIPT PHARMACIES INC|.
20040610|786578302|SFLK|455049|SAFLINK CORP-NEW|.
20040610|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040610|787188408|STGFF|117662|ST ANDREW GOLDFIELD LTD-NEW|.
20040610|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040610|79377W108|SKS|68065|SAKS INCORPORATED|.
20040610|794907105|HIX|24481|SALOMON BROS HI INCM FD II INC|.
20040610|794908103|EMD|15713|SALOMON BROTHERS EMERGING MKTS|.
20040610|794914101|GDF|37123|SALOMON BROTHERS GLOBAL PARTNE|.
20040610|79547Q106|HIF|21242|SALOMON BROTHERS HIGH INCM FD|.
20040610|79550V109|IMF|539327|SALOMON BROTHERS INFLATION MGT|.
20040610|795757103|SFP|717218|SALTON INC|.
20040610|79586Q108|SPHC|59061|SAMARITAN PHARMACEUTICALS|.
20040610|795912104|SMXMF|14689|SAMEX MINNING CORP (F)|.
20040610|79604V105|SAMC|66413|SAMSONITE CORP|.
20040610|79781B104|SANZ|242877|SAN HOLDINGS INC|.
20040610|799549100|STUOF|15963|SAN TELMO ENERGY LTD|.
20040610|80004C101|SNDK|36352|SANDISK CORP|.
20040610|801006107|SGNC|23948|SANGUINE CORP|.
20040610|80105N105|SNY|229700|SANOFI-SYNTHELABO ADR|.
20040610|802817304|SNTS|50300|SANTARUS INC|.
20040610|803025105|SNULF|19600|SANU RES LTD|.
20040610|803054204|SAP|68485|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040610|803111103|SLE|16573|SARA LEE CORP|.
20040610|803866300|SSL|25289|SASOL LTD SPONSORED ADR|.
20040610|803893106|SATC|24147|SATCON TECHNOLOGY CORP|.
20040610|80400Q100|SENR|169612|SATELLITE ENTERPRISES CORP|.
20040610|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20040610|805379104|SVYR|65001|SAVOY RESOURCES CORP|.
20040610|805423100|SVVS|677150|SAVVIS COMMUNICATIONS CORP|.
20040610|806074209|SBSY|16341|SCARAB SYS INC NEW|.
20040610|806683108|SCHK|27365|SCHICK TECHNOLOGIES INC|.
20040610|806732103|SCTN|12961|SCHIMATIC TECH INC|.
20040610|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040610|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040610|811153105|KHI|20403|SCUDDER HIGH INCOME TRUST|.
20040610|81118R604|KTF|25800|SCUDDER MUNICIPAL INCOME TRUST|.
20040610|81119Q100|SRQ|10200|SCUDDER RREEF REAL REAL ESTATE|.
20040610|811916105|SA|31667|SEABRIDGE GOLD INC|.
20040610|812578102|SGEN|67760|SEATTLE GENETICS INC|.
20040610|81369Y209|XLV|78210|SELECT SECTOR SPDR FUND-HEALTH|.
20040610|81369Y308|XLP|734477|CONSUMER STAPLES SECTOR SPDR|.
20040610|81369Y506|XLE|156134|ENERGY SECTOR SPDR|.
20040610|81369Y605|XLF|1432407|FINANCIAL SECTOR SPDR|.
20040610|813705100|SCUR|16484|SECURE COMPUTING CORP|.
20040610|813714102|SDGL|14118|SECURED DIGITAL APPLICATIONS I|.
20040610|81372D101|SCVWF|15690|SECUREVIEW SYSTEMS INC|.
20040610|81412P106|SBTI|100008|SECURITY BIOMETRICS INC|.
20040610|815801105|SZI|160611|SEGMENTZ INC|.
20040610|816074306|SEIEQ|425962|SEITEL INC|.
20040610|816078307|SKHSY|23150|SEKISUI HOUSE LTD SPONS ADR|.
20040610|816196109|SEM|47231|SELECT MEDICAL CORPORATION|.
20040610|816636203|SMH|253715|SEMICONDCTR HLDRTST DP12/31/40|.
20040610|816638100|SLIC|10000|SEMICONDUCTOR LASER INTL CRP|.
20040610|81684P107|DLK|493878|SEMOTUS SOLUTIONS INC|.
20040610|816851109|SRE|27124|SEMPRA ENERGY|.
20040610|816854103|SEMX|14091|S E M X CORP|.
20040610|816918205|SNTO|39853|SENTO CORPORATION NEW|.
20040610|816922108|SEMFF|10000|SEMAFO INC|.
20040610|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040610|817208408|SNT|42226|SENESCO TECHNOLOGIES INC|.
20040610|81727D202|SNIO|10368|SENTICORE INC NEW|.
20040610|817315104|SEPR|97941|SEPRACOR INC|.
20040610|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040610|81735E101|SQUM|131456|SEQUIAM CORPORATION|.
20040610|817430200|SQNC|14385|SEQUOIA INTERESTS CORPORATION|.
20040610|81752M101|SRA|94021|SERONO SA ADS(RP 1/40 BEARER|.
20040610|822703609|SC|35002|SHELL TRANS&TDG PUB LTD DS|.
20040610|822809109|SHLL|38919|SHELLS SEAFOOD RESTAURANTS INC|.
20040610|823222104|STLOF|355371|SHEP TECHNOLOGIES INC|.
20040610|824841407|SSDOY|22182|SHISEIDO CO LTD SPON ADR|.
20040610|824916100|SBKEF|10393|SHININGBANK ENERGY INCOME FD|.
20040610|825549108|SHFL|37276|SHUFFLE MASTER INC|.
20040610|825791106|SBON|45000|SIBONEY CORP|.
20040610|826197501|SI|22304|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040610|826322109|SIE|19843|SIERRA HEALTH SERVICES INC|.
20040610|826428104|SRP|184270|SIERRA PACIFIC RES (NEW)|.
20040610|826516106|SWIR|25219|SIERRA WIRELESS INC|.
20040610|826565103|SIGM|276665|SIGMA DESIGNS INC|.
20040610|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040610|827056102|SGI|2502496|SILICON GRAPHICS INC|.
20040610|827084864|SPIL|301687|SILICONWARE PRECISON IND ADS|.
20040610|828145102|SSSU|160334|SILVER SCREEN STUDIOS INC|.
20040610|82823L106|SSRI|26982|SILVER STANDARD RES INC (F)|.
20040610|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040610|829322304|SMD|74863|SINGING MACHINE (THE)|.
20040610|82934H101|SNOFF|56725|SINA-FOREST CORP SUB VTG(F)|.
20040610|829669100|RNAI|53038|SIRNA THERAPEUTICS INC|.
20040610|82966U103|SIRI|531494|SIRIUS SATELLITE RADIO INC|.
20040610|82967C102|SIRC|10978|SIRICOMM INC|.
20040610|82967Y104|SIR|49590|SIRVA INC|.
20040610|82980W101|SYTE|50000|SITESTAR CORPORATION|.
20040610|829909100|SIPX|10363|SIPEX CORP|.
20040610|830137105|SIZ|14419|SIZELER PROPERTY INVESTORS|.
20040610|830703104|SKVI|72721|SKINVISIBLE INC|.
20040610|830798401|SKNS|17001|SKOLNIKS INC|.
20040610|83082V207|SBWL|243000|SKYBRIDGE WIRELESS INC NEW|.
20040610|83088D102|SWYC|208970|SKYWAY COMMUNICATIONS HLDG COR|.
20040610|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040610|830928107|SKIL|177867|SKILLSOFT PLC ADR|.
20040610|83169A100|SMTKQ|76876|SMARTALK TELESERVICES INC|.
20040610|83169M302|SSRV|66710|SMARTSERV ONLINE INC NEW|.
20040610|833034101|SNA|74114|SNAP ON INCORPORATED (HOLDING)|.
20040610|83364L109|SCGLY|14573|SOCIETE GENERALE FRANCE SP ADR|.
20040610|833672108|SCKT|88277|SOCKET COMMUNICATIONS INC|.
20040610|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040610|83402A107|SFBD|85453|SOFTBRANDS INC|.
20040610|83404B103|SWH|34022|SOFTWARE DEP (HOLDRS) TR 2040|.
20040610|83408W103|SOHU|535213|SOHU.COM INC|.
20040610|83415A201|SLRE|33303|SOLAR ENERGY LTD - NEW|.
20040610|83422R106|SOLIF|100932|SOLITARIO RESOURCES CORP (F)|.
20040610|834376105|SOLUQ|24331|SOLUTIA INC|.
20040610|83437C102|SLUP|51826|SOLUCORP INDUSTRIES LTD|.
20040610|835451105|SONC|15331|SONIC CORP|.
20040610|83545R108|SOFO|158663|SONIC FOUNDRY INC|.
20040610|835460106|SNIC|52075|SONIC SOLUTIONS|.
20040610|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040610|83568V101|SNRN|141504|SONORAN ENERGY INC|.
20040610|83568W109|SONT|664701|SONTRA MED CORP|.
20040610|835692104|SNUS|31559|SONUS PHARMACEUTICALS INC|.
20040610|835699307|SNE|29241|SONY CORP ADR|.
20040610|83586Q209|FIBR|77635|SORRENTO NETWORKS CORP NEW|.
20040610|83614R104|SDRT|14375|SOURCE DIRECT HOLDINGS INC|.
20040610|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040610|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040610|842587107|SO|51912|SOUTHERN CO|.
20040610|844741108|LUV|78509|SOUTHWEST AIRLINES CO|.
20040610|845905108|SOV|50209|SOVEREIGN BANCORP INC|.
20040610|84611B100|SOYOE|45501|SOYO GROUP INC|.
20040610|846241107|SPDV|35753|SPACEDEV INC|.
20040610|847248101|HDTV|76031|SPATIALIGHT INC|.
20040610|847309101|SJCK|218382|SPEAR & JACKSON INC|.
20040610|84763A108|SPPI|449857|SPECTRUM PARMACEUTICALS INC|.
20040610|84763F107|SSPI|157838|SPECTRUM SIGNAL PROCESSING INC|.
20040610|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040610|84920K106|SSWH|974198|SPORTS WHEELS INC|.
20040610|85227G102|STTS|168312|ST ASSEMBLY TEST SERVICES LTD|.
20040610|852312305|STAA|25021|STAAR SURGICAL CO|.
20040610|85231F207|SPCPRA|16800|ST PAUL CAP TR I PFD|.
20040610|852442102|SFDE|24827|STAFFORD ENERGY INC|.
20040610|85285P101|SLEEQ|111955|STAN LEE MEDIA INC|.
20040610|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040610|85517P101|STSI|58862|STAR SCIENTIFIC INC|.
20040610|855207106|STBR|10144|STARBRIDGE GLOBAL INC|.
20040610|857477103|STT|21379|STATE STREET CORP|.
20040610|85787P104|SMLA|10355|STEALTH MEDIALABS INC|.
20040610|85815M107|SCLD|56825|STEELCLOUD INC|.
20040610|858557101|SLRXF|18501|STELLAR INTL INC (CANADA)|.
20040610|85857R105|STEM|11032|STEMCELLS INC|.
20040610|858907108|SBIB|75330|STERLING BANCSHARES INC|.
20040610|85914Q207|SVSN|50281|STEREO VISION ENTMT INC NEW|.
20040610|859410102|SRLM|78654|STERLING MNG CO|.
20040610|86126T203|STKR|277199|STOCKERYALE INC|.
20040610|861273100|SWEB|77550|STOCKGROUP INFORMATION SYS INC|.
20040610|861567105|SOSA|60279|STOLT OFFSHORE SA ADS COM|.
20040610|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040610|861837102|STG|88083|STONEPATH GROUP INC|.
20040610|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040610|86210N104|SENGQ|47920|STORAGE ENGINE INC|.
20040610|862685104|SSYS|15958|STRATASYS INC|.
20040610|86272R100|SIII|40998|STRATEGIC INTERNET INVESTMENTS|.
20040610|863077103|STHJF|174218|STRATHMORE MINERALS CORP|.
20040610|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040610|86323Q101|STNYF|32999|STREAM COMMUNICATIONS NETWORK|.
20040610|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040610|86330E505|DGT|13367|ST TR DOW JNS GLOB TITANS INDX|.
20040610|86330E703|MTK|29005|ST TR MRG STLY TECH INDX FD|.
20040610|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040610|864482104|SPH|65921|SUBURBAN PROPANE PARTNERS L.P.|.
20040610|864582200|SFSF|10557|SUCCESS FINANCIAL SVCS GR INC|.
20040610|864686100|SZE|11414|SUEZ ADS ( ONE SHS)|.
20040610|865378103|SLPH|36483|SULPHCO INC|.
20040610|866174105|SMNC|27024|SUMMITT NATIONAL CONSOLIDATION|.
20040610|866366107|SUMU|493168|SUMMUS INC|.
20040610|866796105|SLF|46361|SUN LIFE FINANCIAL INC|.
20040610|866810104|SUNW|222919|SUN MICROSYSTEMS INC|.
20040610|86681R105|SNNW|1236405|SUN NETWORK GR INC|.
20040610|86744M101|SCMI|689569|SUNNCOMM INTERNATIONAL INC|.
20040610|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040610|86768K106|SRZ|22368|SUNRISE SENIOR LIVING, INC. CO|.
20040610|86769Q102|SGCNF|21360|SUNRIDGE GOLD CORP(F)|.
20040610|8676EP108|STKL|25052|SUNOPTA INC|.
20040610|86787D208|SNRR|112480|SUNTERRA CORP (NEW)|.
20040610|867914103|STI|13275|SUNTRUST BANKS INC|.
20040610|867931107|SCON|24822|SUPERCONDUCTOR TECHS INC|.
20040610|86804U100|SPCK|27654|SUPERCLICK INC|.
20040610|868059106|SUPG|314169|SUPERGEN INC|.
20040610|868168105|SUP|44388|SUPERIOR INDUSTRIES INTL INC|.
20040610|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040610|868663204|SUQU|181040|SUREQUEST SYSTEMS INC (DE)|.
20040610|86866R102|SURE|233780|SUREBEAM CORPORATION|.
20040610|86866W101|SSTY|23874|SURE TRACE SECURITY CORP|.
20040610|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040610|868873100|SRDX|394842|SURMODICS INC|.
20040610|87089C104|SWME|955723|SWISS MEDICA INC|.
20040610|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040610|871045100|SWBD|34695|SWITCHBOARD INCORPORATED|.
20040610|87160C106|SYNX|26974|SYNERGX SYS INC|.
20040610|87162Q103|SYBD|24135|SYNTHETIC BLOOD INTL INC|.
20040610|872012109|SEVI|344123|SYSTEMS EVOLUTION INC|.
20040610|872228101|TBXR|38791|T B X RESOURCES INC|.
20040610|87233W105|TCPI|13965|TCPI INC|.
20040610|872375100|TE|35128|TECO ENERGY INC|.
20040610|872384102|TPP|19433|TEPPCO PARTNERS LP UNIT L P I|.
20040610|872443403|THQI|71871|THQ INC (DE)|.
20040610|872540109|TJX|34194|TJX COMPANIES INC|.
20040610|872549100|TLCV|48327|TLC VISION CORPORATION|.
20040610|87260Y107|TNXT|177697|TNX TELEVISION HOLDINGS INC|.
20040610|872806104|TSBB|100000|TS & B HOLDINGS INC|.
20040610|87280R108|TYW|120658|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040610|872917109|TVIPF|58369|TVI PACIFIC INC(F)|.
20040610|87307P101|TVIA|10000|TVIA INC|.
20040610|873119200|TXIPRS|22318|TXI CAPITAL TST I 5.50%"SPURS"|.
20040610|873168504|TXUPRC|189708|TXU CORP CORPORATE UNITS|.
20040610|874039100|TSM|226411|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040610|87426R202|TALK|78260|TALK AMERICA HOLDINGS INC NEW|.
20040610|87535D102|TRXAF|34252|TAN RANGE EXPLORATN CRP (F)|.
20040610|87582U106|TNGO|190985|TANGO INC|.
20040610|87588Q109|TNOX|16611|TANOX INC|.
20040610|876031105|TPPH|79394|TAPESTRY PHARMACEUTICALS INC|.
20040610|876090309|TTLA|19849|TARANTELLA INC NEW|.
20040610|876137100|TGY|21887|TARGETS TST XVI 8% (TARGETS) D|.
20040610|87614B100|TBM|313362|TARGETS TRUST XV TARGETED GROW|.
20040610|876511106|TKOCF|10156|TASEKO MINES LTD|.
20040610|87651B104|TASR|586325|TASER INTERNATIONAL INC|.
20040610|87652D109|TKER|13765|TASKER CAPITAL CORPORATION|.
20040610|876570607|TATYY|13732|TATE & LYLE PLC SPONS ADR-NEW-|.
20040610|878249101|TCHL|201997|TECH LABORATORIES INC|.
20040610|878610104|TCPS|32428|TECHNOCONCEPTS INC|.
20040610|879008100|TGAL|33534|TEGAL CORP|.
20040610|879118107|TKRN|54417|TEKRON INC|.
20040610|879238103|TSU|32370|TEL CELULAR SUL PT ADS(RP10000|.
20040610|87923P105|TRO|10117|TEL CTR OEST CEL PT ADS(RP3000|.
20040610|879246106|TNE|266718|TELE NORTE LEST PRT ADS(RP1000|.
20040610|87924W109|TND|38632|TEL NORDST CEL PRT ADS(RP20000|.
20040610|879273209|TEO|12746|TELECOM ARGENTINA ADS (EA REPT|.
20040610|879274108|TCOM|20668|TELECOM COMMUNICATIONS INC|.
20040610|879278208|NZT|26282|TELECOM CORP NEW ZEALAND ADS|.
20040610|879282200|TCPD|52683|TELECOMMUNICATION PRODUCTS INC|.
20040610|87929A102|TSP|22013|TELECOMUNIC S PAU ADS(RP1000PF|.
20040610|879322105|TLDG|20300|TELEDIGITAL INC|.
20040610|879382208|TEF|16650|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040610|879403780|TMX|17785|TELEFONOS DE MEX ADR(REP 20-L)|.
20040610|87943P408|TLNT|17496|TELENETICS CORP|.
20040610|87944W105|TELN|14427|TELENOR ASA|.
20040610|87946Q106|TLPE|102230|TELEPLUS ENTERPRISES INC|.
20040610|87952L108|TCP|119161|TELES CELULAR PRT ADS(RP2500PF|.
20040610|87956P204|TWSTY|40867|TELEWEST COMMUNICATIONS PLC AD|.
20040610|879604106|TKO|302570|TELKONET INC|.
20040610|87972E209|TLXX|237454|TELYNX INC CL-A - NEW|.
20040610|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040610|88022F105|TRF|38815|TEMPLETON RUSSIA & EAST EURO F|.
20040610|88033A103|TENF|32015|TENFOLD CORPORATION|.
20040610|880349105|TEN|11691|TENNECO AUTOMTV INC (NEW)|.
20040610|880591409|TVE|29091|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040610|880775101|TERN|22505|TERAYON COMMUNICATIONS SYS|.
20040610|88077T109|TERA|24676|TERAFORCE TECHNOLOGY CORP|.
20040610|881448104|TWW|376892|TERREMARK WORLDWIDE,INC|.
20040610|881575302|TSCDY|11674|TESCO PLC SPONS ADR|.
20040610|88265P208|TXPI|10000|TEXAS PETROCHEMICALS INC|.
20040610|882904105|TTF|14479|THAI FUND INC|.
20040610|88335R101|TGLO|998001|THEGLOBE.COM INC|.
20040610|883550105|TMXIQ|11451|THERMATRIX INC|.
20040610|88360H101|TTRIF|59908|THERMO TECH TECHNOLOGIES INC|.
20040610|883623209|KOOL|333153|THERMOGENESIS CORP NEW|.
20040610|88368Q103|TSCM|18384|THESTREET.COM INC|.
20040610|88431N103|TSLMF|107706|THISTLE MINING INC|.
20040610|885175307|THOR|112244|THORATEC CORPORATION|.
20040610|885218107|TMA|127162|THORNBURG MORTGAGE INC|.
20040610|88632Q103|TIBX|20028|TIBCO SOFTWARE INC|.
20040610|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040610|886405109|TIDE|40594|TIDELANDS OIL & GAS CORP|.
20040610|886501105|TIET|10714|TIE TECHNOLOGIES INC|.
20040610|88673X108|TIGR|73729|TIGER TELEMATICS INC|.
20040610|887082501|TMBN|43500|TIMBER RESOURCES INTL INC NEW|.
20040610|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040610|887317105|TWX|1700452|TIME WARNER INC.|.
20040610|88825M109|TSSR|722232|TISSERA INC|.
20040610|888266103|TTN|32716|TITAN CORP|.
20040610|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040610|889478103|TOL|39272|TOLL BROTHERS INC|.
20040610|889728200|TOMO|10062|TOM ONLINE INC SPONS ADR (CAYM|.
20040610|890878101|TORM|10800|TOR MINERALS INTERNATIONAL INC|.
20040610|890888100|TRBY|19934|TORBAY HOLDINGS INC|.
20040610|891013104|TRU|12250|TORCH ENERGY ROYALTY TRUST|.
20040610|891092108|TTC|24066|TORO COMPANY|.
20040610|891479107|TOVC|45294|TORVEC INC|.
20040610|89147L100|TYG|35195|TORTOISE ENERGY INFRASTRUCTURE|.
20040610|89153K103|TFAI|10410|TOTAL FIRST AID INC|.
20040610|891546301|TASA|29837|TOUCHSTONE APPLIED SC ASSOC IN|.
20040610|89154R107|TSNU|146821|TOUCHSTONE RESOURCES USA INC|.
20040610|891565103|TVCZF|17000|TOURNIGAN GOLD CORP|.
20040610|891706301|TWRCP|10000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040610|891707101|TWR|77995|TOWER AUTOMOTIVE INC|.
20040610|891918104|TRAC|10379|TRACK DATA CORPORATION|.
20040610|892081100|TCT|18352|TOWN & COUNTRY TRUST (THE)|.
20040610|892331307|TM|11246|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040610|892335100|TOY|37425|TOYS R US INC (HLDG CO)|.
20040610|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040610|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040610|89376N108|TMXN|75863|TRANSMERIDIAN EXPLORATION INC|.
20040610|89376P103|MBTA|512990|TRANSMEDIA ASIA PACIFIC INC|.
20040610|89376R109|TMTA|52720|TRANSMETA CORPORATION|.
20040610|893870204|TGS|62275|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040610|89388V106|TRPL|1492013|TRANSPORTATION LOGISTICS INTL|.
20040610|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040610|89421Q106|TZOO|105167|TRAVELZOO INC|.
20040610|894727106|TEGY|18200|TREMISIS ENERGY ACQUISITION CO|.
20040610|894727114|TEGYW|13800|TREMISIS ENERGY ACQUISITION CO|.
20040610|89486R106|TRDM|12824|TREND MINING CO|.
20040610|89531P105|TWP|29536|TREX CO INC|.
20040610|89532A107|TYRIA|197010|TREY RES INC CL A|.
20040610|895891109|QBID|109157|TRIANGLE MULTI-MEDIA INC|.
20040610|895927101|TRY|15221|TRIARC COMPANIES INC|.
20040610|895927309|TRYB|17312|TRIARC COMPANIES INC CL B COM|.
20040610|896106101|TMAR|561694|TRICO MARINE SERVICES INC|.
20040610|896187408|TRKN|17570|TRIKON TECHNOLOGIES INC NEW|.
20040610|89625S106|TMEG|63681|TRIMEDIA ENTERTAINMENT GROUP I|.
20040610|896263100|TRMS|39989|TRIMERIS INC|.
20040610|896438108|TRIB|196788|TRINITY BIOTECH PLC SPONS ADR|.
20040610|89672P104|TRPH|24379|TRIPATH TECHNOLOGY INC|.
20040610|89708P102|TSIC|297469|TROPICAL SPORTSWEAR INTL CORP|.
20040610|898168109|DJT|23745|TRUMP HOTELS & CASINO RESORTS|.
20040610|899694103|TUMIF|17349|TUMI RESOURCES LTD (CANADA)|.
20040610|899905103|TRBD|50100|TURBODYNE TECHNOLOGIES INC (F)|.
20040610|900006107|TRBO|120164|TURBOCHEF TECHNOLOGIES INC|.
20040610|900382102|TVOG|34263|TURNER VALLEY OIL & GAS INC|.
20040610|901145102|TZA|40000|TV AZTECA SA DE ADS (16 ORD)|.
20040610|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040610|90130C206|TFCT|280000|21ST CENTURY TECHNOLOGIES INC|.
20040610|901314203|TFSM|26410|24/7 REAL MEDIA INC. NEW|.
20040610|90210S204|TXUPRB|10846|TXU CAP II 8.70% "TOPRS"|.
20040610|902124106|TYC|65040|TYCO INTERNATIONAL LTD (NEW)|.
20040610|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040610|902549500|UALAQ|16893534|UAL CORP(NEW)|.
20040610|902549708|UALZQ|90827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040610|90254Y208|UALNQ|345846|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040610|902924208|USVO|10200|USA VIDEO INTERACTIVE CRP|.
20040610|902971100|USV|45209|U.S.RESTAURANT PROPS INC.|.
20040610|902973304|USB|54158|U.S.BANCORP (NEW)|.
20040610|90328M107|USNA|16050|USANA HEALTH SCIENCES INC|.
20040610|90328S401|USTT|302709|USA TECHNOLOGIES INC-NEW|.
20040610|903293405|USG|12651|USG CORP (NEW)|.
20040610|90331S109|CLEC|92799|US LEC CORP CL-A|.
20040610|90333H101|USIH|10269|U S I HLDGS CORP|.
20040610|90335P101|USBUE|91300|USA BROADBAND INC|.
20040610|90338R104|UNWR|64080|US UNWIRED INC|.
20040610|90341J107|UMSY|51601|U.S. MEDSYS CORP|.
20040610|903474302|UPCS|118314|UBIQUITEL INC.|.
20040610|90351R106|UGMI|76384|UGOMEDIA INTERACTIVE CORPORATI|.
20040610|903849107|ULTE|601381|ULTIMATE ELECTRONICS INC|.
20040610|903914109|UPL|39276|ULTRA PETROLEUM CORP|.
20040610|904214103|UMPQ|36871|UMPQUA HOLDINGS CORP|.
20040610|90458E107|UBB|13500|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040610|904669108|UDGI|24579|UNIDIGITAL INC|.
20040610|90467L209|UFAB|52062|UNIFAB INTL INC NEW|.
20040610|904784709|UN|13940|UNILEVER NV(NEW) NY SHARES|.
20040610|908068109|UPC|72888|UNION PLANTERS CORP|.
20040610|90914R106|UPHD|11263|UNIPHYD CORP|.
20040610|90933P107|UAMAE|14987|UNITED AMERICAN CORPORATION|.
20040610|910189109|UDVE|20721|UNITED DEVELOPMENT INT'L|.
20040610|910873207|UMC|95732|UNITED MICROELECTRONICS CORP|.
20040610|911312106|UPS|11071|UNITED PARCEL SERVICE,INC.CL B|.
20040610|91136H306|URIRP|11660|UNITED RENTALS TST I|.
20040610|911459105|USBI|27391|UNITED SECURITY BANCSHARES INC|.
20040610|911460103|UBFO|48413|UNITED SECURITY BANCSHARES|.
20040610|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040610|911758209|USCI|2523893|UNITED STS CRUDE INTL INC NEW|.
20040610|911905503|UAIR|267316|US AIRWAYS GROUP INC CL A NEW|.
20040610|912023207|USGL|34000|U S GOLD CORP|.
20040610|912909108|X|87083|UNITED STATES STEEL CP|.
20040610|912913100|USTI|14593|UNITED SYSTEMS TECHNOLOGY INC|.
20040610|91311Q105|UU|22335|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040610|913247508|UCOMA|98075|UNITEDGLOBALCOM IN CL-A|.
20040610|913347100|UTYW|127996|UNITY WIRELESS CORPORATION|.
20040610|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040610|913427209|UCSYE|1194421|UNIVERSAL COMMUNICATION SYSTEM|.
20040610|913459103|UDTT|311111|UNIVERSAL DETECTION TECHNOLOGY|.
20040610|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040610|91349P103|USXP|61889|UNIVERSAL EXPRESS INC|.
20040610|913586103|UGHO|731216|UNIVERSAL GUARDIAN HLDGS INC|.
20040610|91529Y106|UNM|214758|UNUMPROVIDENT CRP|.
20040610|916887102|UVYZY|10000|URALSVYASINFORM ADR|.
20040610|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040610|917022105|URMP|59826|URANIUM POWER CORPORATION|.
20040610|917068207|URBT|277071|URBAN TELEVISION NETWORK CORP|.
20040610|91724E400|URT|57893|URECOATS INDS INC|.
20040610|917273104|ULGX|12906|UROLOGIX INC|.
20040610|91729G301|UDW|196900|US DATAWORKS, INC (NEW)|.
20040610|91729J107|USGA|19154|US GLOBAL NANOSPACE INC|.
20040610|91730T201|USCS|15297|USCORP|.
20040610|91732M105|USUR|142636|USURF AMERICA,INC|.
20040610|917920100|VITX|171649|V.I. TECHNOLOGIES INC|.
20040610|918076100|UTSI|70592|UTSARCOM INC|.
20040610|91819B105|LNUX|14011|VA SOFTWARE CORP|.
20040610|918278201|VNEC|132195|V-ONE CORPORATION NEW|.
20040610|91828L102|VNTB|150165|V-NET BEVERAGE INC|.
20040610|91829G102|VRBPF|19239|VRB POWER SYSTEMS INC|.
20040610|918914102|VLNC|111827|VALENCE TECHNOLOGY INC|.
20040610|91911X104|VRX|50261|VALEANT PHARMACEUTICALS INTL|.
20040610|919134304|VLEEY|11997|VALEO SPONS ADR|.
20040610|91913E302|VLTS|113387|VALENTIS INC|.
20040610|91915P107|VLDI|787918|VALIDIAN CORPORATION|.
20040610|919656108|VLFG|10673|VALLEY FORGE SCIENTIFIC CORP|.
20040610|92047K107|VVTV|11943|VALUEVISION  MEDIA INC|.
20040610|920911104|VIT|75245|VAN KAMP CAP HI INCM TST|.
20040610|920913100|VLT|10592|VAN KAMP CAP HI INCM TST II|.
20040610|920943107|VKS|13836|VAN KP CAP STRAT SECT MNI TST|.
20040610|920961109|VVR|68789|VAN KP CP SR INCM TST|.
20040610|921020103|VDM|13960|VAN DER MOOLEN HOLDING N.V.|.
20040610|92202C106|VNGRF|41968|VANGOLD RESOURCES LTD|.
20040610|92204A876|VPU|15357|VANGUARD UTILITIES INDEX FUND|.
20040610|92220P105|VAR|11589|VARIAN MEDICAL SYSTEMS INC|.
20040610|92230Y104|VDSI|125515|VASCO DATA SECURITY INTL INC|.
20040610|92231M109|VASC|72832|VASCULAR SOLLUTIONS INC|.
20040610|922321104|VASO|12141|VASOMEDICAL INC|.
20040610|92232F103|VSGN|70337|VASOGEN INC.|.
20040610|92232R107|VAPH|22375|VASO ACTIVE PHARM INC CL A|.
20040610|92240C308|VCMP|151696|VCAMPUS CORP|.
20040610|92240M108|VGR|22210|VECTOR GROUP LTD|.
20040610|922576103|VLVT|3300000|VELTEX CORP|.
20040610|92257T202|VEXP|31409|VELOCITY EXPRESS CORPORATION N|.
20040610|922603204|VNCO|99477|VENCOR INTL INC|.
20040610|92261Q202|VNX|37163|VENDINGDATA CORP|.
20040610|922908595|VBK|168400|VANGUARD SMALL CAP GROWTH INDE|.
20040610|922908611|VBR|20890|VANGUARD SMALL CAP VALUE INDEX|.
20040610|922908744|VTV|178300|VANGUARD VALUE INDEX FD|.
20040610|923275101|VENSQ|46149|VENTURE STORES INC|.
20040610|923394100|VDYS|586126|VERISYS INC|.
20040610|92342W103|VRDIE|31729|VERIDICOM INTERNATIONAL INC|.
20040610|923436109|VRTSE|60443|VERTAS SOFTWARE CORP(DE)|.
20040610|92343V104|VZ|14782|VERIZON COMMUNICATIONS|.
20040610|925317109|VRSO|110437|VERSO TECHNOLOGIES INC.|.
20040610|925322109|VETX|13335|VERTEX INTERACTIVE INC|.
20040610|92532L206|VERT|192006|VERTICALNET INC|.
20040610|92532R203|VCSY|72327|VERTICAL COMPUTER SYS INC-NEW-|.
20040610|92552Q101|VLNK|83092|VIALINK COMPANY (THE)|.
20040610|92553T104|VFIN|17509|VFINANCE INC|.
20040610|925621104|VCRYF|11696|VICEROY EXPLORATION LTD (CANAD|.
20040610|925808107|VICM|114358|VICOM INC|.
20040610|925903106|VICI|377438|VICTOR INDS INC (IDAHO)|.
20040610|926706102|VYST|48226|VIEW SYSTEMS INC|.
20040610|92672P108|VWPT|50667|VIEWPOINT CORPORATION|.
20040610|92675K106|VISG|79765|VIISAGE TECHNOLOGY INC|.
20040610|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040610|927624106|VION|575236|VION PHARMACEUTICALS INC|.
20040610|92762R105|VPER|182000|VIPER NETWORKS INC.|.
20040610|927638106|VRA|610176|VIRAGEN INC|.
20040610|927926204|VGZ|12600|VISTA GOLD CORP (NEW)|.
20040610|92823R201|VLGC|95109|VIROLOGIC INC|.
20040610|928241108|VPHM|240700|VIROPHARMA INC|.
20040610|92824K403|VGME|40000|VIRTUAL GAMING ENTERPRISES INC|.
20040610|92827K103|VTSI|94116|VIRTRA SYSTEMS, INC.|.
20040610|928323104|VRMD|87613|VISION REAL ESTATE MNGMT & DEV|.
20040610|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040610|928369305|VMTI|24323|VISTA MEDICAL TECHNOLOGIES INC|.
20040610|92839U107|VC|13737|VISTEON CORPORATION|.
20040610|92839Y109|VSTA|10648|VISTACARE INC CL A|.
20040610|928419407|VBIB|15825|VISUAL BIBLE INTERNATIONAL INC|.
20040610|928428309|VDAT|42615|VISUAL DATA CORP|.
20040610|92846M106|VCBE|15827|VITACUBE SYSTEMS HLDGS INC|.
20040610|92846N104|VTAL|17963|VITAL IMAGES INC-NEW|.
20040610|92846Y100|VTLV|242980|VITAL LIVING INC|.
20040610|928497106|VTSS|10516|VITESSE SEMICONDUCTOR CORP|.
20040610|92851M108|VROT|89300|VITROTECH CORP|.
20040610|92855T109|VZRO|280675|VIZARIO INC|.
20040610|928629104|VPMD|21896|VOIP MDU COM|.
20040610|928662303|VLKAY|10758|VOLKSWAGEN A G ADR (SPONS)|.
20040610|92869N106|VOLT|21993|VOLT INC|.
20040610|928856400|VOLVY|57736|VOLVO A B ADR-B|.
20040610|92925E108|WHQ|13900|W-H ENERGY SERVICES INC|.
20040610|92931L104|WPCS|331550|WPCS INTERNATIONAL INC|.
20040610|930059100|WDR|10408|WADDELL & REED FINL INC CL A|.
20040610|931142103|WMT|13530|WAL-MART STORES INC|.
20040610|931422109|WAG|21102|WALGREEN COMPANY|.
20040610|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040610|93464M105|WRPT|543003|WARP TECHNOLOGY HLDGS INC|.
20040610|934902107|WNMI|2041666|WARNING MODEL MNGMNT LLC|.
20040610|940907108|WTER|13552|WATER CHEF INC|.
20040610|94107F101|WTCH|42281|WASTECH INC|.
20040610|94155N105|WLKNQ|127403|WATERLINK INC.|.
20040610|942683103|WPI|27696|WATSON PHARMACEUTICALS INC|.
20040610|943526103|WAVX|65974|WAVE SYSTEMS CORP CL-A|.
20040610|943570101|WAVC|478806|WAVERIDER COMMUNICATIONS INC|.
20040610|947619102|WBCL|146722|WEBCATALYST INC|.
20040610|948625108|WLFI|15517|WEIGHT LOSS FOREVER INTERNATIO|.
20040610|948626106|WTW|16025|WEIGHT WATCHERS INTL|.
20040610|94979D200|GWF|25414|WELLS FARGO CAP VIII 5.625% TS|.
20040610|94979P203|JWF|13411|WELLS FARGO CAP IX TR ORIGINAT|.
20040610|950315101|WLSF|172842|WELLSTONE FILTERS INC|.
20040610|957907108|WES|22865|WESTCORP|.
20040610|958102105|WDC|35449|WESTERN DIGITAL CORP|.
20040610|95827Q103|WGPWF|58567|WESTERN GEOPOWER CORP|.
20040610|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040610|958593303|WMGC|13122|WESTERN MEDIA GROUP CP-NEW|.
20040610|961214301|WBK|12108|WESTPAC BANKING ADS 5 ORD SH|.
20040610|961238102|WSPT|454019|WESTPOINT STEVENS INC|.
20040610|961418100|WRC|21850|WESTPORT RESOURCES (NEW)|.
20040610|961840105|WTSLA|264648|WET SEAL INC CL-A|.
20040610|962902102|WHT|2926059|WHEATON RIVER MINERALS LTD|.
20040610|962902144|WHTWS|119042|WHEATON RIVER MINERALS WTS 5/3|.
20040610|963361308|WHIS|487524|WHISTLER INVESTMENTS INC NEW|.
20040610|963875109|WKGT|10961|WHITE KNIGHT SST INC|.
20040610|96683U105|WLIV|38142|WHOLE LIVING INC|.
20040610|967446105|WIKSQ|26109|WICKES INC|.
20040610|967535204|WKDH|192700|WICKLUND HLDGS CO NEW|.
20040610|969450105|WTU|91367|WILLIAMS COAL SEAM GAS ROYALTY|.
20040610|969904101|WSM|55249|WILLIAMS-SONOMA INC|.
20040610|970646105|WLFC|37546|WILLIS LEASE FINL CORP|.
20040610|972463103|WLSN|86310|WILSONS LEATHER EXPERTS INC|.
20040610|974280109|WIN|5122793|WINN-DIXIE STORES INC|.
20040610|975515107|WCIIQ|60467|WINSTAR COMMUNICATIONS INC|.
20040610|97650Q200|WTFCP|25794|WINTRUST CAPITAL TR I PFD|.
20040610|976527101|WLSA|49728|WIRELESS AGE COMMUNICATIONS IN|.
20040610|97653A103|WFII|11866|WIRELESS FACILITIES INC|.
20040610|97750V109|WIZD|229256|WIZZARD SOFTWARE CORPORATION|.
20040610|977752104|WFDNF|12628|WOLFDEN RES INC (CDA)|.
20040610|97786P100|WOS|12329|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040610|977874205|WTKWY|24154|WOLTERS KLUWER NV SPONS ADR|.
20040610|978150100|WFHCQ|209390|WOMEN FIRST HEALTHCARE INC|.
20040610|981402100|WSTM|66779|WORKSTREAM INC|.
20040610|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040610|98142E409|WLDI|133320|WORLD-AM COMMUNICATIONS INC-NE|.
20040610|98142H105|WLDA|51700|WORLD AIRWAYS INC|.
20040610|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040610|98147T104|WHAI|58544|WORLD HEALTH ALTERNATIVES INC|.
20040610|981485204|WRLT|43843|WORLD INFORMATION TECH INC NEW|.
20040610|98155C100|WWISF|38200|WORLD WISE TECHNOLOGIES INC|.
20040610|98155N106|WWAT|123570|WORLDWATER CORP|.
20040610|98156L307|WGAT|67701|WORLDGATE COMMUNICATIONS|.
20040610|98156R106|WBID|105388|WORLDBID CORPORATION|.
20040610|98158A101|WTEQ|58156|WORLDTEQ GROUP INTL INC|.
20040610|981924103|WTAI|23231|WORLD TRANSPORT AUTHORITY INC|.
20040610|982570202|WLFO|238850|WULF INTL CORP|.
20040610|983101106|WBR|93876|WYNDHAM INTL CL-A|.
20040610|983134107|WYNN|14906|WYNN RESORTS LTD|.
20040610|983764838|XOCM|65223|XO COMMUNICATIONS INC|.
20040610|983919101|XLNX|28969|XILINX INC|.
20040610|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040610|984111302|XNVA|68016|XENOVA GROUP PLC ADS-NEW|.
20040610|984149104|XYBR|252498|XYBERNAUT CORP|.
20040610|984153106|XYNYE|27425|XYNERGY CORPORATION|.
20040610|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040610|98416M103|XRYM|266703|XRAYMEDIA INC|.
20040610|984208207|YAKC|59676|YAK COMMUNICATIONS  INC|.
20040610|984238105|YMBOF|271175|YM BIOSCIENCES INC|.
20040610|98425Q103|YTHK|300901|Y3K SECURE ENTERPRISE SOFTWARE|.
20040610|984332106|YHOO|945932|YAHOO INC|.
20040610|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040610|987413101|UBET|33414|YOU BET.COM INC|.
20040610|987819109|YSTM|116268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040610|987824109|YPNT|1601778|YP.NET INC|.
20040610|988498101|YUM|35016|YUM! BRANDS, INC|.
20040610|98849W108|YUKOY|82739|YUKOS CORP SPONS ADR|.
20040610|988792107|ZTEL|49600|Z-TEL TECHNOLOGIES INC|.
20040610|988918108|ZICA|257840|ZI CORP|.
20040610|98906Q101|ZANYQ|67790|ZANY BRAINY INC.|.
20040610|98912M201|ZAPZ|73170|ZAP|.
20040610|989414107|ZIF|52223|ZENIX INCOME FUND INC|.
20040610|98949E206|ZROS|15000|ZEROS & ONES INC-NEW|.
20040610|98950P108|ZHNE|89693|ZHONE TECH INC NEW|.
20040610|98974P100|ZIXI|273572|ZIX CORPORATION|.
20040610|98974Y101|ZKID|396709|ZKID NETWORK COMPANY|.
20040610|98975L108|ZONA|19271|ZONAGEN INC|.
20040610|D1668R123|DCX|30602|DAIMLERCHRYSLER AG ORD|.
20040610|D18190898|DB|18252|DEUTSCHE BANK AG NAMEN AKT|.
20040610|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040610|G0450A105|ACGL|10366|ARCH CAPITAL GROUP LTD|.
20040610|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040610|G20045202|CETV|188588|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040610|G2108N109|CHINA|100704|CHINADOTCOM CORP.|.
20040610|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040610|G32030101|CLWT|51322|EURO TECH HOLDINGS CO LTD|.
20040610|G3223R108|RE|23279|EVEREST RE GP LTD(BERM)HLDG CO|.
20040610|G36535105|FWLRF|791886|FOSTER WHEELER LTD|.
20040610|G36738105|FDP|25491|FRESH DEL MONTE PRODUCE(ORD)|.
20040610|G3682E127|FRO|74536|FRONTLINE LTD|.
20040610|G37260109|GRMN|153135|GARMIN LTD|.
20040610|G3921A175|GLBCE|2201143|GLOBAL CROSSING LTD NEW (BERMU|.
20040610|G3930E101|GSF|13500|GLOBALSANTAFE CORP|.
20040610|G3930H104|GSTRF|4214249|GLOBALSTAR TELECOMMUNICATS LTD|.
20040610|G4762G107|INDXF|10629|INDICO TECHNOLOGIES LTD|.
20040610|G5299G106|VLCCF|33343|KNIGHTSBRIDGE TANKERS LTD|.
20040610|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040610|G56462198|LRLSQ|209376|LORAL SPACE & COMMUNICATIONS L|.
20040610|G5876H105|MRVL|17849|MARVELL TECH GROUP LTD|.
20040610|G6359F103|NBR|22456|NABORS INDS LTD (NEW) BERMUDA|.
20040610|G6478B116|NOPPRB|13000|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040610|G65422100|NE|22111|NOBLE CORP (NEW)|.
20040610|G65773106|NAT|254447|NORDIC AMERICAN TANKER SHPG LT|.
20040610|G7303A109|XING|227391|QIAO XING UNIV TELEPHONE INC|.
20040610|G7496G103|RNR|18300|RENAISSANCERE HOLDINGS LTD|.
20040610|G75300106|RFIVF|30400|RESOURCE FINANCE&INVESTNT LTD|.
20040610|G81477104|SINA|190354|SINA CORPORATION|.
20040610|G84922106|WPL|21870|W. P. STEWART & CO LTD|.
20040610|G88653129|SRB|88425|STRUTRED PROD TIERS SR S&P 200|.
20040610|G88653707|LSB|20716|STRUCTRED PRODS CP TIERS SR 20|.
20040610|G8915Z102|TOM|125036|TOMMY HILFIGER CORP|.
20040610|G89935103|TRFDF|37465|TRAMFORD INTL LTD|.
20040610|G9032C109|TWKGQ|29257|TRENWICK GROUP (HOLDING CO)|.
20040610|H8920M855|UBS|19676|UBS AG ORD SHS (NEW)|.
20040610|L6388F110|MICC|139500|MILLICOM INTL CELLULAR SA|.
20040610|M01764105|ACLNF|150885|A C L N LTD|.
20040610|M15342104|AUDC|11082|AUDIOCODES LTD|.
20040610|M25082104|CKSW|11734|CLICKSOFTWARE TECH LTD|.
20040610|M25596103|CTCH|130480|COMMTOUCH SOFTWARE LTD|.
20040610|M29925100|ECTX|10157|ECTEL LTD|.
20040610|M52020100|GIVN|236250|GIVEN IMAGING LTD|.
20040610|M56595107|IGLD|23100|INTERNET GOLD-GOLDEN LINES LTD|.
20040610|M6778Q105|LUME|38742|LUMENIS LTD|.
20040610|M6786D104|MAGS|14609|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040610|M7061C100|FLSH|24269|M-SYSTEMS/FLASH DISK PIONEERS|.
20040610|M74919149|NXUS|147301|NEXUS TELOCATION SYS LTD NEW|.
20040610|M75165106|NURM|151390|N U R MACROPRINTERS LTD|.
20040610|M81867109|RDVW|83958|RADVIEW SOFTWARE LTD|.
20040610|M81873107|RDWR|26869|RADWARE LTD|.
20040610|M8215W109|RTLX|24836|RETALIX LTD|.
20040610|M8737E108|TARO|28360|TARO PHARMACEUTICAL INDS LTD|.
20040610|M8743P105|TCNO|26732|TECNOMATIX TECHS LTD -ORD-|.
20040610|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040610|M8791A109|OTIV|13572|ON TRACK INNOVATIONS LTD|.
20040610|M97601104|VOCL|11683|VOCALTEC COMMUNICATIONS LTD|.
20040610|N07045102|ASMI|274330|ASM INTERNATL N.V|.
20040610|N07059111|ASML|61904|ASML HOLDING NV NY REG SHS|.
20040610|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040610|N22717107|CLB|10500|CORE LABS N.V.|.
20040610|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040610|N72482107|QGENF|85395|QIAGEN NV|.
20040610|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040610|P6065Y107|KZL|10085|KERZNER INTERNATIONAL LTD|.
20040610|P8696W104|SNVBF|272724|SINOVAC BIOTECH LTD|.
20040610|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040610|Q7759R100|PGLAF|134705|PROGEN INDUSTRIES LTD|.
20040610|V7780T103|RCL|64324|ROYAL CARIBBEAN CRUISES LTD|.
20040610|V7780Z109|ROCLF|22753|ROYAL OLYMPIC CRUSE LINES INC|.
20040610|Y2573F102|FLEX|17288|FLEXTRONICS INTL LTD|.
20040610|Y6020X103|MRDAF|15005|MERIDIAN COMPANY LTD|.
20040610|Y6476W104|OMM|63064|OMI CORPORATION(NEW)|.
20040611|000375204|ABB|29200|ABB LTD ADS ( 1 REG SHS)|.
20040611|00080S101|ABXA|106976|ABX AIR INC|.
20040611|00080V203|ABNPRF|48575|ABN AMRO HLDG N.V. CAP FDG TR|.
20040611|000886101|ADCT|356419|ADC TELECOMMUNICATIONS INC|.
20040611|000912105|ACG|56627|ACM INCOME FD|.
20040611|000918102|AOF|12900|ACM GOVT OPPORTUNITY FUND|.
20040611|000955104|ACTT|11797|ACT TELECONFERENCING INC|.
20040611|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040611|001225101|AMGJ|31615|AG MEDIA GROUP INC|.
20040611|001303106|GLOV|10465|AHPC HOLDINGS INC|.
20040611|00167K401|ADL|459020|AMDL INC|.
20040611|001744101|AHS|30953|AMN HEALTHCARE SERVICES|.
20040611|001765106|AMR|553835|AMR CORP|.
20040611|001765866|AAR|488719|AMR CRP 7.875% (PINES) 7/13/39|.
20040611|00186D107|APIEF|45186|API ELECTRONICS GR INC|.
20040611|00186G100|APHG|10047|AP HENDERSON GROUP|.
20040611|001941103|ATYT|26100|ATI TECHNLOGIES INC.|.
20040611|001957505|T|43323|A T & T CORP (NEW)|.
20040611|00208B105|ASTT|28033|ASAT HOLDINGS LTD ADS|.
20040611|00208J108|ATPG|168172|ATP OIL & GAS CORPORATION|.
20040611|00208W109|TRMD|33855|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040611|002113108|COMMQ|103030|ATX COMMUNICATIONS INC|.
20040611|002255107|AUO|4721064|AU OPTRONICS CP ADS (10 COM)|.
20040611|002346104|AVII|105749|AVI BIOPHARMA INC|.
20040611|002457109|AXJ|1035329|AXM PHARMA INC|.
20040611|002458107|AXO|38307|AXS-ONE INC.|.
20040611|00252W104|AAIIE|775485|AAIPHARMA INC|.
20040611|00253U107|ASTM|304226|AASTROM BIOSCIENCES INC|.
20040611|002896207|ANF|70571|ABERCROMBIE & FITCH CO CL-A|.
20040611|002919108|ABACQ|436676|ABACAN RESOURCE CORP NEW (F)|.
20040611|003325107|ABRM|10874|ABERDENE MINES LTD|.
20040611|00339B107|ABGX|286625|ABGENIX INC|.
20040611|00371F206|AAC|169470|ABLEAUCTIONS.COM INC|.
20040611|00372Q201|ABNPRG|29264|ABN AMRO CAP FDG TR VII GTD TR|.
20040611|003830106|ABP|73499|ABRAXAS PETROLEUM CORP.|.
20040611|003881208|CBMX|21600|ACACIA RESEARCH CORP AR COMBIM|.
20040611|003924107|ABY|11400|ABITIBI-CONSOLIDATED INC|.
20040611|004225108|ACAD|24200|ACADIA PHARMACEUTICALS INC|.
20040611|004286100|ACAM|23356|ACAMBIS PLC ADS|.
20040611|004325205|AKLM|319632|ACCLAIM ENTERTAINMENT INC|.
20040611|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040611|00437V104|ACDO|11831|ACCREDO HEALTH INC|.
20040611|00438W101|ACUP|13148|ACCUPOLL HLDG CORP|.
20040611|004402103|ACEPRA|13400|ACE CAPITAL TST I 8.875%"TOPRS|.
20040611|004724100|AMIIQ|22947|ACME METALS INC|.
20040611|004845103|ACJJY|22360|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040611|004933107|ATN|48914|ACTION PERFORMANCE COS INC|.
20040611|005015102|AGNM|41398|ACRONGENOMICS INC|.
20040611|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040611|00504H103|ACSH|29709|ACS HOLDINGS INC|.
20040611|00504W100|ACPW|51041|ACTIVE POWER INC|.
20040611|005125109|ACXM|11242|ACXIOM CORP|.
20040611|006743306|AEY|32700|ADDVANTAGE TECHNOLOGIES GR INC|.
20040611|006848105|ADELQ|18358|ADELPHIA COMMUNICATNS CRP CL-A|.
20040611|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040611|00724X102|ADLR|13416|ADOLOR CORPORATION|.
20040611|00750J100|ADVB|29770|ADVANCED BIOTHERAPY INC|.
20040611|00750Y206|AVTX|662092|ADVANCE TECHNOLOGIES INC|.
20040611|007511108|ADVC|10311381|ADVANCED COMMUNICATIONS TECH|.
20040611|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040611|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040611|00756M404|ASX|36428|AMER SEMI-COND ENG ADS (5CMSH)|.
20040611|007586100|AVCA|20100|ADVOCAT INC.|.
20040611|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040611|00759X100|AVDIE|23569|ADVANCED TECHNOLOGY INDS INC|.
20040611|00763K102|ADZR|71761|ADZONE RESEARCH INC|.
20040611|00763M108|AVO|49817|ADVANCED MEDICAL OPTICS INC.|.
20040611|00763V108|AIDO|35175|ADVANCED ID CORPORATION|.
20040611|00764X103|ANX|649361|ADVENTRX PHARMACEUTICALS INC|.
20040611|00768T108|ARMR|13765|AERO MARINE ENGINE INC|.
20040611|007768104|ARXX|14813|AEROFLEX INCORPORATED|.
20040611|007779309|AEGN|32098|AEROGEN INC|.
20040611|007903107|AMD|157011|ADVANCED MICRO DEVICES|.
20040611|007924103|AEG|10974|AEGON NV -ORD-|.
20040611|007928104|ADVR|4639257|ADVANCED VIRAL RESEARCH CORP|.
20040611|007975204|AEZS|138729|AETERNA ZENTARIS INC NEW|.
20040611|008041105|AOTS|15544|AEROTELESIS INC|.
20040611|00808V105|AETH|54324|AETHER SYSTEMS INC|.
20040611|00808Y109|AEMD|348470|AETHLON MEDICAL INC|.
20040611|00817R103|ATRM|483827|AETRIUM INC|.
20040611|00826N507|ATCT|28998|AFFORDABLE TELECOMM & TECH COR|.
20040611|00826T108|AFFX|69267|AFFYMETRIX INC|.
20040611|008292203|AFKDY|81374|AFRIKANDER LEASE LTD ADR|.
20040611|00845V209|AGRB|32183|AGERE SYSTEMS INC. CL B|.
20040611|00846U101|A|23869|AGILENT TECHNOLOGIES, INC|.
20040611|008474108|AEM|19995|AGNICO-EAGLE MINES LTD|.
20040611|008474132|AEMLW|160216|AGNICO EAGLE MINES LTD  11/07/|.
20040611|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040611|008543100|AGPT|22500|AGRIPOST INC|.
20040611|008911109|ACDAQ|14352|AIR CANADA INC|.
20040611|008911307|ACNAQ|348645|AIR CANADA CORP CL-A NON VTG|.
20040611|008916207|AGUPR|25256|AGRIUM INC 8% "COPRS"6/30/47|.
20040611|008920100|AITX|131000|AIRTRAX INC|.
20040611|009126202|AIQUY|16228|AIR LIQUIDE ADR|.
20040611|009158106|APD|15558|AIR PROD&CHEM INC|.
20040611|009253105|ABEW|12122|AIRBEE WIRELESS INC|.
20040611|00941P106|ANCC|1582363|AIRNET COMMUNICATIONS CORP|.
20040611|00971T101|AKAM|59984|AKAMAI TECHNOLOGIES INC|.
20040611|010196103|AKSY|623799|AKSYS LTD|.
20040611|010392553|ALF|30016|ALABAMA POWER COMPANY SR NT SE|.
20040611|01072Q103|ALHI|16789|ALADDIN SYSTEMS HOLDINGS INC|.
20040611|011589108|APCS|115796|ALAMOSA HOLDINGS INC|.
20040611|011612405|ALAN|431342|ALANCO TECHNOLOGIES INC|.
20040611|011659109|ALK|26584|ALASKA AIR GROUP INC|.
20040611|013104104|ABS|43006|ALBERTSON'S INC|.
20040611|013817101|AA|27313|ALCOA INC|.
20040611|013904305|ALA|72201|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040611|014384200|ALDA|11588|ALDILA INC|.
20040611|015404106|ACEL|208568|ALFACELL CORP|.
20040611|017361106|AYE|81749|ALLEGHENY ENERGY INC|.
20040611|01747T102|ALGXQ|692642|ALLEGIANCE TELCOM INC|.
20040611|018490102|AGN|23377|ALLERGAN INC|.
20040611|01855A101|AC|37302|ALLIANCE CAP MGMT HLDG LP|.
20040611|018581108|ADS|44061|ALLIANCE DATA SYSTEMS CORP|.
20040611|01859P609|AGI|36481|ALLIANCE GAMING CORP|.
20040611|018773309|ALLP|300014|ALLIANCE PHARMACEUTICAL CORP-N|.
20040611|01903Q108|ALD|2402354|ALLIED CAPITAL CORP|.
20040611|019589605|AWPRC|47786|ALLIED WASTE INDS INC % SR C M|.
20040611|019741107|AXNP|107334|ALLIXON CORPORATION|.
20040611|019754100|AFC|18317|ALLMERICA FINANCIAL CORP|.
20040611|019777101|ALTH|308645|ALLOS THERAPEUTICS INC|.
20040611|019855105|ALOY|61442|ALLOY INC|.
20040611|02071K105|ABTI|158009|ALPHA BETA TECH INC|.
20040611|020814208|APTD|11015|ALPHATRADE.COM-NEW|.
20040611|021244108|ALS|107862|ALSTOM  ADS (RP ORD SHS)|.
20040611|021373105|ALTI|61273|ALTAIR NANOTECHNOLOGOES INC|.
20040611|02144G107|ALT|56155|ALTEON,INC|.
20040611|02146R101|ARGY|321448|ALTERNATE ENERGY CORP|.
20040611|02148M100|ATRS|27857|ALTIRIS INC|.
20040611|022154108|ATUX|12840|ALTUS EXPLORATION INC|.
20040611|023135106|AMZN|80007|AMAZON COM INC|.
20040611|023164106|ABCP|11000|AMBASE CORP|.
20040611|023177108|EPAX|26000|AMBASSADORS GROUP INC (DEL)|.
20040611|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040611|02318N102|ABTG|196254|AMBIENT CORP|.
20040611|023434103|AANI|18472|AMEDIA NETWORKS INC|.
20040611|023436108|AMED|27474|AMEDISYS INC|.
20040611|023586100|UHAL|19094|AMERCO|.
20040611|023657208|AWA|78787|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040611|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040611|023826100|AAMI|36022|AMERICAN AMMUNITION INC (CA) N|.
20040611|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040611|024600108|ABMC|19664|AMERICAN BIO MEDICA CORP|.
20040611|024640104|ABZGF|13500|AMERICAN BONANZA GOLD MNG CP|.
20040611|024750101|ABCX|21546|AMERICAN BUILDING CONTROL INC|.
20040611|02476B106|ABFI|83459|AMERN BUSINESS FINL SVCS INC|.
20040611|02520W106|ACBA|16844|AMERICAN COMMUNITY BANCSHARES|.
20040611|025537200|AEPPRA|305901|AMERICAN ELECTRIC POWER CO INC|.
20040611|02553E106|AEOS|50412|AMER EAGLE OUTFITTER INC NEW|.
20040611|025642208|AEYS|86082|AMERICAN ENERGY SVCS INC-NEW|.
20040611|02566H104|AEAN|12107|AMER ENTERTAINMENT & ANIMATION|.
20040611|025676206|AEL|100310|AMERICAN EQUITY INVESTMENT LIF|.
20040611|025816109|AXP|50245|AMERICAN EXPRESS COMPANY|.
20040611|026038307|AFTC|214469|AMERN FILM TECHNLGIES INC|.
20040611|02616E408|AFRT|10533010|AMERICAN FIRE RETARDANT CORP N|.
20040611|026375105|AM|36872|AMERICAN GREETINGS CORP CL A|.
20040611|02649V104|AMHC|45296|AMERICAN HEALTHWAYS INC|.
20040611|026687103|AMHR|41490|AMERICAN HOSPITAL RESOURCES IN|.
20040611|02672M104|ACNI|16456|AMERICAN IDC CORP|.
20040611|02686Y201|AMIN|32388|AMERICAN INTL INDS INC|.
20040611|027070101|PLB|191449|AMERICAN ITALIAN PASTA CL-A|.
20040611|027648104|AMUT|121100|AMERICAN MULTIPLEXER CORP|.
20040611|027662105|AMCT|45777|AMC AMERICAN MUSIC CORPORATION|.
20040611|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040611|02886P109|APPX|670715|AMERICAN PHARMACCUTICAL PARTNE|.
20040611|02914P204|AQCY|23176|AMERICAN QUANTUM CYCLES INC|.
20040611|029912201|AMT|116342|AMERICAN TOWER CORP|.
20040611|030098107|ASP|14417|AMERN STRATEGIC INCOME PORTFOL|.
20040611|030111108|AMSC|37332|AMERICAN SUPERCONDUCTOR CORP|.
20040611|030145205|ATCO|49135|AMERICAN TECH CORP (DEL) NEW|.
20040611|030409106|AMWS|1776781|AMERICAN WATER STAR, INC.|.
20040611|030574107|APBH|194056|AMERICANA PUBLISHING INC|.
20040611|03062W108|ACHI|54700|AMERICHIP INTL INC|.
20040611|03072A203|ARES|175378|AMERIRESOURCE TECHS INC-NEW|.
20040611|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040611|03073E105|ABC|15332|AMERISOURCEBERGEN CORP|.
20040611|03073H108|AMTC|48334|AMERITRANS CAPITAL CORPORATION|.
20040611|03073V107|AMTY|257895|AMERITYRE CORPORATION|.
20040611|03074K100|AMTD|26091|AMERITRADE HOLDINGS CORPORATIO|.
20040611|031162100|AMGN|39023|AMGEN INC|.
20040611|03152V101|AMJL|1000028|AMIGULA INC|.
20040611|031674203|AMXI|57020|AMNEX INC|.
20040611|032346108|AMLN|144699|AMYLIN PHARMACEUTICALS INC|.
20040611|03235E100|AVZ|55647|AMVESCAP PLC ADS (REP 2 ORD)|.
20040611|032511107|APC|105121|ANADARKO PETROLEUM CORP|.
20040611|032654105|ADI|15212|ANALOG DEVICES INC|.
20040611|033066101|APUX|12198|ANCHOR PACIFIC UNDERWRTRS INC|.
20040611|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040611|034393108|AND|946889|ANDREA ELECTRONICS CORP|.
20040611|034624403|ANGC|60157|ANGELES CORP|.
20040611|03462X201|AGEL|29672|ANGELCITI ENTERTAINMENT INC NE|.
20040611|03485P102|AAUK|10197|ANGLO AMER PLC ADR UK|.
20040611|035128206|AU|70931|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040611|035203108|AGTT|273700|ANGSTROM TECHNOLOGIES INC|.
20040611|035910108|AORMF|20000|ANORMED INC|.
20040611|036642106|ANTR|243871|ANTARES PHARMA INC|.
20040611|03674B104|ATH|78347|ANTHEM INC|.
20040611|037023108|AHR|14707|ANTHRACITE CAP INC|.
20040611|037032109|AGEN|53066|ANTIGENICS INC. (DEL)|.
20040611|037271103|ANTS|50636|ANTS SOFTWARE INC|.
20040611|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040611|037389103|AOC|10991|AON CORPORATION|.
20040611|03748R846|AIVPRR|18740|APARTMENT INVEST & MNGMNT CO.|.
20040611|03759P101|APHT|734860|APHTON CORP|.
20040611|03760A101|AOT|80439|APOGENT TECHNOLOGY|.
20040611|03760U107|APXR|95882|APEX RESOURCES GROUP INC|.
20040611|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040611|037833100|AAPL|63203|APPLE COMPUTER INC|.
20040611|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040611|03823Y104|APNS|152281|APPLIED NEUROSOLUTIONS INC|.
20040611|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040611|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040611|03839G105|AQNT|24110|AQUANTIVE INC|.
20040611|03840K202|AQDY|15103|AQUA DYNE INC|.
20040611|03840N107|AQA|92900|AQUACELL TECH INC|.
20040611|038505103|ARDM|234634|ARADIGM CORP|.
20040611|039392709|AWIN|45160|ARCH WIRELESS INC CL A|.
20040611|039483102|ADM|15365|ARCHER DANIELS MIDLAND CO|.
20040611|039583109|ASN|10249|ARCHSTONE-SMITH TRUST|.
20040611|040047102|ARNA|57070|ARENA PHARMACEUTICALS, INC.|.
20040611|04033V104|ARBA|232022|ARIBA INC|.
20040611|040401101|AISI|197958|ARIS INDUSTRIES INC|.
20040611|041268103|ARKN|32323|ARKONA INC|.
20040611|042260109|AH|19476|ARMOR HOLDINGS INC|.
20040611|042384107|ACKHQ|72273|ARMSTRONG HLDGS INC(HLDG CO)|.
20040611|042682104|ARTX|1543426|AROTECH CORPORATION|.
20040611|042698308|HRT|15078|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040611|042735100|ARW|14240|ARROW ELECTRONICS INC|.
20040611|042797100|ARWR|48879|ARROWHEAD RESEARCH CORP|.
20040611|042923102|ARTI|52045|ARTISAN COMPONENTS INC|.
20040611|043136100|ARTC|11317|ARTHROCARE CORP|.
20040611|04314L205|ASFT|11226|ARTISOFT INC|.
20040611|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040611|044902104|APQCF|12624|ASIA PACIFIC RES LTD|.
20040611|04516V100|APUUY|17385|ASIA PULP&PAPER CO LTD ADS|.
20040611|045174109|ASKJ|15748|ASK JEEVES INC|.
20040611|04518L100|ASAB|50061|ASIA BROADBAND INC|.
20040611|045327103|AZPN|15038|ASPEN TECHNOLOGY INC|.
20040611|045519402|ASBFY|137301|ASSOCIATED BRITISH FD PLC ADR|.
20040611|046008207|ASFZ|19415|ASSOC.FIRST CAP CRP RVO|.
20040611|04622E208|ATEA|51690|ASTEA INTERNATIONAL INC|.
20040611|046352100|ASTR|23651|ASTRALIS LTD|.
20040611|046353108|AZN|72810|ASTRAZENECA PLC|.
20040611|04644A101|APWRQ|321077|ASTROPOWER INC|.
20040611|046491106|ATADF|23570|ATAC RESOURCES LTD (CDA)|.
20040611|04651M105|ATAR|24137|ATARI INC|.
20040611|04743P108|ATHR|43478|ATHEROS COMMUNICATIONS INC|.
20040611|048396105|ACAI|20756|ATLANTIC COAST AIRLNS HLDGS IN|.
20040611|049164106|AAWHQ|1171156|ATLAS AIR WORLDWIDE HOLDINGS|.
20040611|049167109|ATLS|50951|ATLAS AMER INC|.
20040611|049375108|ALMI|189486|ATLAS MINING CO|.
20040611|049392103|APL|12534|ATLAS PIPELINE PARTNERS LP UTS|.
20040611|049569106|ATNG|186431|ATNG INC|.
20040611|04962L101|ATRX|15059|ATRIX LABORATORIES INC|.
20040611|050055102|ATWT|10693|ATWEC TECHNOLOGIES INC|.
20040611|05069A104|ADBL|15026|AUDIBLE INC|.
20040611|05106U105|AUGT|44471|AUGUST TECHNOLOGY CORP|.
20040611|05155P106|AZK|10770|AURIZON MINES LTD|.
20040611|051921104|AUEXF|175000|AURADO ENERGY LTD|.
20040611|052526100|APXYF|16647|AUSTRAL PAC ENERGY LTD|.
20040611|052666104|ADAT|148641|AUTHENTIDATE HOLDING CORP|.
20040611|05270Q104|ADNW|105394|AUTO DATA NETWORK INC|.
20040611|05275N106|ABTL|25067|AUTOBYTEL INC|.
20040611|052769106|ADSK|42187|AUTODESK INC (DE)|.
20040611|052770104|ADIE|10800|AUTODIE CORP|.
20040611|052800109|ALV|30421|AUTOLIV INC|.
20040611|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040611|053484101|AVB|13675|AVALONBAY COMMUNITIES INC|.
20040611|05348P104|AVN|68884|AVANIR PHARMACEUTICALS CL A|.
20040611|05348W109|AVNX|113954|AVANEX CORP.|.
20040611|053491106|AVAN|32120|AVANT IMMUNOTHERAPEUTICS INC|.
20040611|053494100|AVTR|22702|AVATAR HOLDINGS INC|.
20040611|053561106|AVE|13501|AVENTIS, ADS(RP 1 ORD SH)|.
20040611|053641106|AVST|28333|AVERY SPORTS TURF INC|.
20040611|053690103|AVGN|17049|AVIGEN INC|.
20040611|053801106|AVR|9756394|AVITAR, INC|.
20040611|054540109|ACLS|14948|AXCELIS TECHNOLOGIES INC.|.
20040611|054546106|AXSI|25675|AXCESS INC|.
20040611|05459T101|AFT|12000|AXESSTEL INC|.
20040611|054923107|AXCA|34049|AXCAN PHARMA INC|.
20040611|054959101|XEDA|26600|AXEDA SYSTEMS INC|.
20040611|05500N103|AZDDF|26000|AZURE DYN CORP CL-A|.
20040611|055090104|BHO|32851|B&H OCEAN CARRIERS LTD|.
20040611|05518E202|BACPRX|16150|BAC CAPITAL TRUST III GTD 7% T|.
20040611|05523R107|BAESY|33949|BAE SYS PLC SPONS ADR|.
20040611|055434203|BRG|44130|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040611|05546A107|BIBO|30284|BIB HLDGS LTD|.
20040611|055472104|BSG|47100|BISYS GROUP INC|.
20040611|055482103|BJS|104410|BJ SERVICES CO|.
20040611|055622104|BP|25187|BP PLC ADS(RP 6 ORD)|.
20040611|055666101|BPKR|25384|BPK RESOURCES INC|.
20040611|055668107|BSDS|13811|BSD SOFTWARE INC|.
20040611|056353204|BHUS|111815|BACH-HAUSER INC - NEW|.
20040611|056487101|BTOI|35800|BAD TOYS INC NEW|.
20040611|057101107|BKBOF|93789|BAKBONE SOFTWARE INC VTG SHS|.
20040611|057224107|BHI|22672|BAKER HUGHES INC|.
20040611|058264102|BLD|117200|BALDWIN TECH INC CL A|.
20040611|05858H104|BLDP|30551|BALLARD POWER SYS INC|.
20040611|05873K108|BFT|65811|BALLY TOTAL FITNESS HLDG CRP|.
20040611|058823105|BLTA|25000|BALTIA AIR LINES INC|.
20040611|059460303|BBD|10842|BANCO BRADESCO ADS REP ONE PFD|.
20040611|05946K101|BBV|16187|BANCO BILBAO VIZ ARGENTARA ADS|.
20040611|059602201|ITU|20573|BANCO ITAU HOLDING FINANCEIRA|.
20040611|060505500|IKL|14665|BANK OF AMERICA CP 5.50% SUB N|.
20040611|066841107|BCOD|10000|BAR CODE INC|.
20040611|06738E204|BCS|30284|BARCLAYS PLC ADS =4 ORDINARY U|.
20040611|067774109|BKS|19791|BARNES & NOBLE INC|.
20040611|067901108|ABX|81321|BARRICK GOLD CORP|.
20040611|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040611|07329M100|BFR|30281|BBVA BANCO FRANCES NS.A.|.
20040611|073325102|BEAS|67266|B E A SYSTEMS INC|.
20040611|074002106|BE|10049|BEARINGPOINT INC.|.
20040611|074012105|BTPUF|33157|BEARTOOTH PLATINUM CORP|.
20040611|074014101|BBGI|13162|BEASLEY BROADCAST GR INC CL-A|.
20040611|07433C204|BCRSF|12083|BEAUFIELD CONS RESOURCES INC|.
20040611|07556Q105|BZH|368608|BEAZER HOMES USA INC|.
20040611|075896100|BBBY|72839|BED BATH & BEYOND INC|.
20040611|08135F107|BGO|85193|BEMA GOLD CORP|.
20040611|08264E103|BLYC|93657|BENTLEY COMMERCE CORP|.
20040611|087851309|BEV|16209|BEVERLY ENTERPRISES INC(NEW)|.
20040611|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040611|088255203|BEVI|16408|BEVSYSTEMS INTERNATIONAL INC|.
20040611|08860L204|BGRN|17545|BGR CORPORATION NEW|.
20040611|08883W104|BVLE|442475|BIDVILLE INC|.
20040611|08915P101|BGFV|21973|BIG 5 SPORTING GOODS CORP|.
20040611|09031M105|BIMR|51935|BIMS RENEWABLE ENERGY INC|.
20040611|09057G602|BRLI|686301|BIO-REFERENCE LABS INC-NEW-|.
20040611|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040611|090591108|BZET|16164|BIOFIELD CORP|.
20040611|09059N100|BIV|42355|BIOENVISION INC|.
20040611|09060C101|BKYI|173551|BIO-KEY INTERNATIONAL, INC|.
20040611|09060V109|BOCX|55292|BIOCUREX INC|.
20040611|090613100|BMET|19546|BIOMET INC|.
20040611|09061G101|BMRN|23300|BIOMARIN PHARMACEUTICAL INC|.
20040611|09062H108|BIEL|36793|BIOELECTRONICS CORP|.
20040611|09062X103|BIIB|24400|BIOGEN IDEC INC|.
20040611|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040611|09064V105|BIPH|100950|BIOPHAN TECHNOLOGIES INC.|.
20040611|09065H105|BPUR|1539587|BIOPURE CORPORATION CL-A|.
20040611|09065V203|BPA|45557|BIOSANTE PHARMACEUTICALS INC|.
20040611|09066Y107|BTRNQ|77565|BIOTRANSPLANT INC|.
20040611|09067D201|BBH|57893|BIOTECH HLDRS TR HLD CO DP REC|.
20040611|090911108|BLTI|851390|BIOLASE TECHNOLOGY INC|.
20040611|090945106|BSTE|392709|BIOSITE INC|.
20040611|09161R106|BIOM|14668|BIOMIRA INC (F)|.
20040611|092474105|BMT|15158|BLACKROCK INSURED MUNI TRM TR|.
20040611|09247D105|BKN|10819|BLACKROCK INVT QUALITY MUNI TR|.
20040611|09247F100|BKT|64865|BLACKROCK INCOME TRUST INC|.
20040611|09247G108|BFC|15285|BLACKROCK CALIF INSD MUNI 2008|.
20040611|092484104|BCK|17700|BLACKROCK CALIF INSURED MUNI I|.
20040611|09248C106|BPK|33348|BLACKROCK MUNICIPAL 2018 TERM|.
20040611|09248J101|BNJ|16583|BLACKROCK NEW JERSEY MUNICIPAL|.
20040611|09248N102|BHY|157823|BLACKROCK HIGH YIELD TST SBI|.
20040611|09249C105|BJZ|17024|BLACKROCK CALIF MUNI 2018 TRM|.
20040611|09249H104|BBK|23260|BLACKROCK MUNICIPAL BOND TR|.
20040611|09249N101|BLE|12200|BLACKROCK MUNI INCOME TRUST II|.
20040611|09249R102|BFY|17522|BLACKROCK NY MUNI INC TRUST II|.
20040611|09249S100|BCL|100832|BLACKROCK CALIF MUNI INC TRUST|.
20040611|09249X109|BKK|14500|BLACKROCK MUNI 2020 TERM TRUST|.
20040611|09249Y107|BDT|54927|BLACKROCK STRATEGIC DIV ACHIEV|.
20040611|09250M109|BFO|26994|BLACKROCK FLORIDA MUN 2020 TER|.
20040611|09348R201|ADRD|22702|BLDRS DEVELOPED MKTS 100 ARD|.
20040611|093671105|HRB|199631|BLOCK H & R INC|.
20040611|093679108|BBI|2222436|BLOCKBUSTER INC CL-A|.
20040611|095333100|BLU|33898|BLUE CHIP VALUE FUND INC|.
20040611|095700100|BMOO|46457|BLUE MOON GROUP INC|.
20040611|096231105|BXG|10511|BLUEGREEN CORP|.
20040611|09624U100|BTOR|50429|BLUETORCH INC|.
20040611|096611108|BORD|17554|BOARDWALK BANK (NJ)|.
20040611|09689P103|BDYS|171297|BODYSCAN CORP|.
20040611|097383103|BCC|30475|BOISE CASCADE CORP|.
20040611|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040611|097751101|BDRAF|21125|BOMBARDIER INC CV CL A (F)|.
20040611|09852M101|BNTNF|221861|BONTAN CORP INC|.
20040611|09856Q108|BKHM|298126|BOOKHAM TECH PLC|.
20040611|098913106|BAWC|10550|BONUSAMERICA WORLDWIDE CORP|.
20040611|099469504|WEL|15350|BOOTS AND COOTS INTERNATIONAL|.
20040611|100582105|BCGI|53343|BOSTON COMMUNICATNS GROUP INC|.
20040611|103304101|BYD|17378|BOYD GAMING CORP|.
20040611|103354106|FOB|16608|BOYDS COLLECTION LTD (THE)|.
20040611|10373M109|BPIL|13107|BP INTERNATIONAL INC|.
20040611|104576103|BDY|20160|BRADLEY PHARMACEUTICLS INC|.
20040611|105022206|BRHI|18586|BRAINTECH INC NEW COM NEW|.
20040611|10531R107|BPTR|192885|BRANDPARTNERS GROUP INC|.
20040611|105530109|BRP|39608|BRASIL TELECOM PARTICIP SA ADS|.
20040611|10553M101|BTM|13600|BRASIL TELECOM SA ADS (3MPFD)|.
20040611|105666101|BRVO|23238|BRAVO! FOODS INTERNATIONAL CP|.
20040611|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040611|105670103|BVGIF|17485|BRAVO VENTURE GROUP INC|.
20040611|106902307|BWLRF|28320|BREAKWATER RES LTD-NEW-|.
20040611|109502104|BDEI|130088|BRILLIANT DIGITAL ENTERTAINMT|.
20040611|109696104|BCO|16395|BRINKS CO (THE)|.
20040611|110122108|BMY|54317|BRISTOL MYERS SQUIBB COMPANY|.
20040611|110415205|BSML|65677|BRITESMILE INC|.
20040611|110793403|BGY|21584|BRITISH ENERGY PLC ADS(RP 75 O|.
20040611|11130Q102|BBAN|737306|BROADBAND WIRELESS INT'L CORP|.
20040611|111320107|BRCM|49079|BROADCOM CORP CL-A|.
20040611|11133F103|BROG|13703|BROADENGATE SYSTEMS INC|.
20040611|111412607|BVSN|199333|BROADVISION INC COM NEW|.
20040611|112502109|BXX|47179|BROOKE CORPORATION|.
20040611|112900105|BPO|43852|BROOKFIELD PROPERTIES CORP|.
20040611|114537103|BKST|118344|BROOKSTONE INC|.
20040611|114822109|BEANQ|209482|BROTHER GOURMET COFFEES INC|.
20040611|117769109|BUCA|62785|BUCA INC|.
20040611|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040611|118230101|BPL|10772|BUCKEYE PARTNERS L.P. INT UNIT|.
20040611|118255108|BKI|11806|BUCKEYE TECHNOLOGY INC|.
20040611|119003101|BDGPA|6161121|BUDGET GROUP INC CL A|.
20040611|119848109|BWLD|43932|BUFFALO WILD WINGS INC|.
20040611|12007Q100|BUH|26736|BUHRMANN N.V. ADR|.
20040611|12022E108|BLLD|470440|BULLDOG TECHNOLOGIES INC NEW|.
20040611|120255104|BLRV|11916|BULLION RIVER GOLD CORP|.
20040611|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040611|12189T104|BNI|635047|BURLINGTON NRTHRN SANTA FE(COM|.
20040611|12284P106|BRST|11149|BURST.COM INC|.
20040611|123164105|BINDQ|14098|BUSH INDUSTRIES INC|.
20040611|12328X107|BOBJ|193484|BUSINESS OBJECTS S A SPONS ADR|.
20040611|12427M101|BYRS|106217|BUYERS UNITED INC|.
20040611|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040611|12502E107|CCHI|236007|C-CHIP TECHNOLOGIES CORPORATIO|.
20040611|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040611|12513Q107|CEAC|74450|CEA ACQUISITION CORP|.
20040611|125141101|CECE|20887|CECO ENVIRONMENTAL CORP|.
20040611|125318105|CGIH|67158|CGI HOLDING CORP|.
20040611|12549K108|CIFMF|15666|CI FUND MANAGEMENT INC|.
20040611|125509109|CI|17817|CIGNA CORP|.
20040611|12561E105|CKR|831893|CKE RESTAURANTS INC(DE)HLDG CO|.
20040611|125750109|CMGI|149540|CMG INC.|.
20040611|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040611|126128107|CCNE|29657|CNB FINL CORP (PA)|.
20040611|12613R104|CNET|33419|CNET NETWORKS INC|.
20040611|126147107|CPCF|38134|C P C OF AMERICA INC|.
20040611|12626K203|CRHCY|21532|CRH PLC ADR|.
20040611|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040611|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040611|126501105|CTS|27472|CTS CORP|.
20040611|12660F102|CNV|874954|CVF TECHNOLOGIES CORP|.
20040611|126667104|CVTX|242960|CV THERAPEUTICS INC|.
20040611|12687B100|CBEFF|51820|CABO MINING ENTERPRISES CORP|.
20040611|126924109|CDT|11077|CABLE DESIGN TECH CORP|.
20040611|12709P103|CCMP|52982|CABOT MICROELECTRONICS CORP|.
20040611|127209302|CSG|40050|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040611|127687101|CZR|30460|CAESARS ENTERTAINMENT,INC.|.
20040611|128030202|CALM|342978|CAL-MAINE FOODS INC|.
20040611|128125101|CSQ|50614|CALAMOS STRATEGIC TOTAL RETURN|.
20040611|12932K103|CALVF|37974|CALEDONIA MINING CORP|.
20040611|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040611|129900106|CAMP|16931|CALIFORNIA AMPLIFIER INC|.
20040611|131193104|ELY|70006|CALLAWAY GOLF CO|.
20040611|131347106|CPN|9910789|CALPINE CORPORATION|.
20040611|13134E309|CPNJN|70376|CALPINE CAP TR II PFD CONV 5.5|.
20040611|13134R300|CPITP|80100|CALPINE CAP III 5% CV PFD|.
20040611|131720104|CLYW|235566|CALYPSO WIRELESS INC.|.
20040611|131722605|CYPT|1018534|CALYPTE BIOMEDICAL CORP NEW|.
20040611|13201L103|CBJ|61486|CAMBIOR INC|.
20040611|13321L108|CCJ|53924|CAMECO CORP|.
20040611|134422609|CBLRF|119122|CAMPBELL RESOURCES INC NEW|.
20040611|134429109|CPB|67568|CAMPBELL SOUP CO CAPITAL|.
20040611|136385101|CNQ|100000|CANADIAN NATURAL RESOURCES LTD|.
20040611|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040611|136644101|SNG|65912|CANADIAN SUPERIOR ENERGY|.
20040611|136907102|CLZR|10672|CANDELA CORP|.
20040611|137225108|CNR|25667|CANARGO ENERGY CORP|.
20040611|13722D101|CRCUF|33900|CANARC RESOURCES CORP (F)|.
20040611|13738Y107|CNVX|26708|CANCERVAX CORP|.
20040611|137409108|CAND|14550|CANDIES INC|.
20040611|137902102|CFPOF|12839|CANFOR CORP (F)|.
20040611|138869300|CAU|11555|CANYON RESOURCES CORP(NEW)|.
20040611|13971Y103|CII|201800|CAPITAL AND INCOME STRATEGIES|.
20040611|14008M104|CERI|124619|CAPITAL ENVIRONMENTAL RES INC|.
20040611|140430109|CPI|41416|CAPITAL PROPERTIES CL A|.
20040611|14067D102|CPST|33579|CAPSTONE TURBINE CORP|.
20040611|14067E506|CMO|114661|CAPSTEAD MTG (NEW)|.
20040611|14140U105|CUEAF|18999|CARDERO RES CORP.|.
20040611|141410209|DFIB|21968|CARDIAC SCIENCE INC|.
20040611|14147M106|CRDM|210560|CARDIMA INC|.
20040611|14159W109|CGCP|368135|CARDIOGENESIS CORPORATION CALI|.
20040611|141637603|IBD|10417|CARE CONCEPTS I INC COM NEW|.
20040611|141665109|CECO|14654|CAREER EDUCATION CORP|.
20040611|14350A104|CGKY|66013|CARNEGIE COOKE & COMPANY INC|.
20040611|143658300|CCL|98439|CARNIVAL CORPORATION (PAIRED S|.
20040611|14521N100|CSBI|10353|CAROLL SHELBY INTL INC|.
20040611|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040611|14756B102|CKN|79900|CASH SYSTEMS INC|.
20040611|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040611|148711104|CMRG|208002|CASUAL MALE RETAIL GROUP INC|.
20040611|149205106|CTR|69119|CATO CORP CL-A|.
20040611|149547101|CAVB|29539|CAVALRY BANCORP INC|.
20040611|149740201|CAYY|76953|CAYE CHAPEL INC-NEW|.
20040611|14984J109|CEAH|21500|CEATECH USA INC|.
20040611|150185106|FUN|19769|CEDAR FAIR DEP R L.P.|.
20040611|150808103|CKHP|14000|CEDRIC KUSHNER PROMOTIONS INC|.
20040611|150934107|CTIC|639360|CELL THERAPEUTICS INC|.
20040611|15101Q108|CLS|64343|CELESTICA INC|.
20040611|151020104|CELG|25371|CELGENE CORPORATION|.
20040611|15114K106|CRII|29191|CELL ROBOTICS INTL INC|.
20040611|15114Y106|CLPW|93164|CELL POWER TECHNOLOGIES INC|.
20040611|15117N107|CLN|560092|CELSION CORPORATION|.
20040611|151290889|CX|29992|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040611|151895109|CNT|10423|CENTERPOINT PROPERTIES TST SBI|.
20040611|15189T107|CNP|154026|CENTERPOINT ENERGY, (HDG CO.)|.
20040611|152319109|CTLM|24959|CENTILLIUM COMMUNICATIONS INC|.
20040611|153435102|CEDC|60163|CENTRAL EUROPEAN DIST CORP|.
20040611|154623102|CNCW|332801|CENTRAL NETWORK COMMUNI INC.|.
20040611|15643F107|CGHI|14978|CENTURION GOLD HLDGS INC|.
20040611|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040611|156700106|CTL|18012|CENTURYTEL INC|.
20040611|15670X104|ICU|157981|CENUCO INC|.
20040611|156710105|CRDN|144416|CERADYNE INC (CALIF)|.
20040611|156880106|CEY|21250|CERTEGY INC.|.
20040611|157210105|CEVA|22661|CEVA,INC|.
20040611|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040611|158702100|CPLY|31555|CHAMPIONLYTE HOLDINGS INC|.
20040611|158787101|CMPP|15606|CHAMPS ENTERTAINMENT INC|.
20040611|159569110|CAQCW|11000|CHARDAN CHINA ACQUISITION CORP|.
20040611|161133103|CHRS|28427|CHARMING SHOPPES INC|.
20040611|16117M107|CHTR|356698|CHARTER COMMUNICATIONS CL-A|.
20040611|16133R106|CHRT|19876|CHARTERED SEMICONDUCTOR MFG LT|.
20040611|162825103|CKP|11892|CHECKPOINT SYSTEMS INC|.
20040611|163223100|CHEL|93531|CHELL GROUP CORP|.
20040611|165167800|CHKPRB|33896|CHESAPEAKE ENERGY CORP 5% CUM|.
20040611|166744201|CHEUY|12480|CHEUNG KONG HOLDINGS LTDADR|.
20040611|167250109|CBI|26413|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040611|167760107|CME|253225|CHICAGO MERCANTILE EXCHANGE HO|.
20040611|167889104|CHGO|15510|CHICAGO PIZZA & BREWERY INC|.
20040611|168628105|CFCM|18930|CHIEF CONS MINING CO|.
20040611|168814101|CDRB|25950|CHILDROBICS INC|.
20040611|169348307|CNOC|220442|CHIMERA TECHNOLOGY CORP NEW|.
20040611|16936M106|CCCI|779823|CHINA CABLE & COMMUNICATION IN|.
20040611|169373107|CHN|457223|CHINA FUND INC (THE)|.
20040611|16938B108|CEVC|51726|CHINA ENERGY VENTURES CORP|.
20040611|16938E102|CHDT|474274|CHINA DIRECT TRADING CORPORATI|.
20040611|16939P106|LFC|41329|CHINA LIFE INSURANCE CO LTD AD|.
20040611|16941B202|CTVHE|27365|CHINA NETTV HLDGS INC-NEW|.
20040611|16941M109|CHL|87832|CHINA MOBILE HK LTD ADR(REP 5|.
20040611|16945N103|CXIN|11442|CHINA XIN NETWORK MEDIA CORP|.
20040611|16945T209|CWTD|35164|CHINA WORLD TRADE CORP (NEW)|.
20040611|169467107|CHDX|11769|CHINDEX INTL INC|.
20040611|170032809|CQB|39699|CHIQUITA BRANDS INTL (NEW)|.
20040611|17003P105|CQST|82042|CHIRAL QUEST INC|.
20040611|17038P104|CWON|16432|CHOICE ONE COMMUMICATIONS INC|.
20040611|17111P104|CVSN|641850|CHROMAVISION MED SYS INC|.
20040611|17163B102|CBR|355430|CIBER INC.|.
20040611|171779101|CIEN|267594|CIENA CORP|.
20040611|171796105|CIMA|214812|CIMA LABS INC|.
20040611|171871106|CBB|45101|CINCINNATI BELL INC.|.
20040611|172570103|CXN|250349|CIRCLE GROUP HOLDINGS INC|.
20040611|17275R102|CSCO|59019|CISCO SYSTEMS INC|.
20040611|17276F107|CIRT|12693|CIRTRAN CORP|.
20040611|17288Q109|CDSS|51555|CITADEL SECURITY SOFTWARE INC|.
20040611|172967101|C|110352|CITIGROUP|.
20040611|17305L208|CPRX|18814|CITIGROUP CAP VI 6.87% PRF|.
20040611|173064205|CPRR|14269|CITIGROUP CAPITAL X CAP SECS-T|.
20040611|173073818|CLQ|14882|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040611|173075300|CDM|48961|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040611|174740100|CIA|29607|CITIZENS INC CL-A|.
20040611|177351202|CZNPR|16700|CITIZENS UTIL CV PFD (EPPICS)|.
20040611|184496107|CLHB|50621|CLEAN HARBORS INC|.
20040611|184901205|CCBC|13156|CLEARLY CANADIAN BEVERAGE CORP|.
20040611|185896107|CLF|13728|CLEVELAND-CLIFFS INC|.
20040611|186904108|CFTN|13382|CLIFTON MINING CO (F)|.
20040611|18975Y108|CIGI|21020|COACH INDUSTRIES GRP INC|.
20040611|190463208|CGPPRT|187895|COASTAL FIN I 8.375% TOPRS|.
20040611|191219104|CCE|13304|COCA-COLA ENTERPRISES INC.|.
20040611|192108108|CDE|66849|COEUR D-ALENE MINES CORP|.
20040611|192422103|CGNX|17446|COGNEX CORP|.
20040611|19244C109|COGN|25334|COGNOS INC (F)|.
20040611|19247R103|RFI|52692|COHEN&STEERS TOT RET REALTY FD|.
20040611|19247W102|RLF|11342|COHEN & STEERS ADVANTAGE RLTY|.
20040611|19247X100|RNP|10501|COHEN & STEERS REIT & PFD INCO|.
20040611|19259P300|CSTR|17781|COINSTAR INC|.
20040611|19419B100|CGPI|103316|COLLAGENEX PHARMACEUTCLS INC|.
20040611|19419D205|CCGI|16228|COLLECTIBLE CONCEPTS GROUP INC|.
20040611|195196100|CLMEE|31538|COLMENA CORP|.
20040611|197214208|CBBSE|5680000|COLUMBIA BAKERIES INC NEW|.
20040611|197779101|CBRX|25699|COLUMBIA LABORATORIE INC|.
20040611|199751108|CGUD|11160|COM-GUARD.COM INC|.
20040611|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040611|20029Q107|CMCA|19340|COMCAM INC|.
20040611|20030N101|CMCSA|62120|COMCAST CORP CL A (NEW)|.
20040611|200334118|CDCOR|19681|COMDISCO HLDG CO INC CONTG DIS|.
20040611|200519106|CBH|58347|COMMERCE BANCORP INC.|.
20040611|200693208|CMRC|241124|COMMERCE ONE INC DEL COM NEW|.
20040611|201647104|CFB|29568|COMMERCIAL FEDERAL CORP|.
20040611|202597308|CRZBY|686945|COMMERZBANK AG ADR SPONSORD|.
20040611|202630109|CXII|15361|COMMODORE APPLIED TECH INC|.
20040611|203349105|CTCO|19217|COMMONWEALTH TEL ENTERPRS INC|.
20040611|203416102|CRHI|408136|COMMUNICATIONS RESH INC|.
20040611|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040611|203607106|CBU|11651|COMMUNITY BANK SYSTEM,INC|.
20040611|203668108|CYH|13725|COMMUNITY HEALTH SYSTEMS,INC|.
20040611|204449300|CTC|60000|COMPANIA TEL COM (NEW) ADS(4OR|.
20040611|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040611|20461S108|CPTC|999628|COMPOSITE TECH CORP|.
20040611|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040611|204912109|CA|10479|COMPUTER ASSOCIATES INTL INC|.
20040611|204914402|CMPD|56364|COMPUMED INC|.
20040611|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040611|20557C108|COIB|129829|COMPUTERIZED THERMAL IMAGING|.
20040611|20563P101|CIX|18300|COMPX INTERNATIONAL INC|.
20040611|205862402|CMVT|14626|COMVERSE TECH INC|.
20040611|206016107|CPTS|55070|CONCEPTUS INC|.
20040611|206156101|LENS|50517|CONCORD CAMERA CORP|.
20040611|207142100|CNXT|66663|CONEXANT SYSTEMS INC|.
20040611|208464883|CNO|30042|CONSECO INC COM NEW|.
20040611|20854P109|CNX|12084|CONSOL ENERGY INC|.
20040611|20914T109|CEIW|129937|CONSOLIDATED ENERGY INC (WY)|.
20040611|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040611|21032P102|CPYE|146261|CONSPIRACY ENTMT HLDGS INC|.
20040611|210795308|CAL|12763|CONTL AIRLINES INC CL-B|.
20040611|211653100|KMKCF|67153|CONTL MINERALS CORP-NEW|.
20040611|211919105|CNVR|29413|CONVERA CORPORATION|.
20040611|212540108|CVEO|11023|CONVERSE INC|.
20040611|216485102|CSAV|90652|COOLSAVINGS INC|.
20040611|216640102|CAM|11672|COOPER CAMERON CORP|.
20040611|217510205|CMTN|54925|COPPER MTN NETWORKS INC|.
20040611|217721109|COPY|101868|COPYTELE INC|.
20040611|217903103|CLHVF|15547|CORAL GOLD CORP (F)|.
20040611|218103109|CRHEQ|10058|CORAM HEALTHCARE CORP|.
20040611|21924B104|CLM|98271|CORNERSTONE STRATEGIC VALUE FD|.
20040611|21924U102|CRF|45650|CORNERSTONE TOTAL RETURN FUND,|.
20040611|21986R104|COHQ|40758|CORPHQ INC|.
20040611|21988G239|JZS|13200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040611|21989C104|CDSJ|152503|CORPORATE DEVELOPMENT STRATEGI|.
20040611|219925104|CYE|10100|CORP HIGH YIELD FD III INC|.
20040611|219931102|HYV|15049|CORPORATE HGH YLD FD V|.
20040611|22025Y308|CXWPRB|34146|CORRECTIONS CP CONV PFD SER-B|.
20040611|220498109|CDVJ|1221593|CORTDEV INC|.
20040611|220524300|COR|115003|CORTEX PHARMACEUTICALS INC|.
20040611|22080Q208|KSK|13528|STRUC PROD 7.4% (CORTS)|.
20040611|22087M101|CGA|20628|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040611|221009103|CORV|1586257|CORVIS CORPORATION|.
20040611|22122P101|COSI|35206|COSI INC|.
20040611|22160K105|COST|11297|COSTCO WHOLESALE CORP-NEW|.
20040611|222372104|CFC|19680|COUNTRYWIDE FINANCIAL CORPORAT|.
20040611|222814204|COVD|56018|COVAD COMMUNICATIONS GR INC|.
20040611|222862104|CVH|37842|COVENTRY HEALTH CARE INC|.
20040611|224399105|CR|13312|CRANE CO|.
20040611|225223106|CRAY|23208|CRAY INC|.
20040611|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040611|22529A103|CRTZ|23854|CREATIVE RECYCLING TECHLGS INC|.
20040611|225302108|CMOS|361346|CREDENCE SYSTEMS CORP|.
20040611|225310101|CACC|17102|CREDIT ACCEPTANCE CORP (MICH)|.
20040611|225401108|CSR|43340|CREDIT SUISSE GROUP, ADR|.
20040611|225447101|CREE|19922|CREE INC|.
20040611|22544F103|DHY|11613|CREDIT SUISSE HGH YLD BD FD|.
20040611|22674T105|CRTX|15818|CRITICAL THERAPEUTICS INC|.
20040611|22674V506|CPTH|27537|CRITICAL PATH INC NEW|.
20040611|22674W108|CCLHE|33575|CRITICAL HOME CARE INC|.
20040611|226903102|CRON|27800|CRONUS CORP|.
20040611|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040611|22834Q108|CFGI|15863|CROWN FINL GRP INC|.
20040611|228412102|CWMS|369263|CROWN MEDICAL SYSTEMS INC|.
20040611|228769105|CRXL|10600|CRUCELL N.V. ADS|.
20040611|228895108|CCEL|10600|CRYO-CELL INTL INC|.
20040611|228903100|CRY|364847|CRYOLIFE INC.|.
20040611|229015102|CRYQ|15000|CRYOCON INC|.
20040611|22943F100|CTRP|66554|CTRIP COM INTL LTD (KY)|.
20040611|23126R101|CRGN|157873|CURAGEN CORP|.
20040611|231292103|CURN|16303|CURON MEDICAL INC|.
20040611|23130E104|CRTCF|191736|CURRENT TECHNOLOGY CORP|.
20040611|23251P102|CYBX|304320|CYBERONICS INC|.
20040611|232544106|CYKE|18918|CYCO.NET INC|.
20040611|232560102|CYGN|167050|CYGNUS INC|.
20040611|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040611|232674507|CYPB|19751|CYPRESS BIOSCIENCE INC|.
20040611|232806109|CY|35181|CYPRESS SEMICONDUCTOR CORP|.
20040611|232828301|CYTR|83273|CYTRX CORP|.
20040611|23282W100|CYTK|30119|CYTOKINETICS INC|.
20040611|23283B204|CYME|32900|CYTOMEDIX INC COM NEW|.
20040611|23304Y100|DBSDY|13149|DBS GROUP HOLDINGS LTD SP ADR|.
20040611|233162304|DDIC|16395|DDI CORP|.
20040611|23316W100|DDSU|23475|DDS TECHNOLOGIES USA INC (NV)|.
20040611|23321E103|DHB|32665|D H B INDUSTRIES INC|.
20040611|23324Q103|DNAP|101728|DNAPRINT GENOMICS INC|.
20040611|23325P104|DNP|1028936|DNP SELECT INCOME FUND, INC.|.
20040611|233266105|DMTY|39802|DMT ENERGY INC|.
20040611|233269109|DPAC|272884|DPAC TECHNOLOGIES CORP|.
20040611|233293109|DPL|16887|DPL INC (HOLDING CO)|.
20040611|23331A109|DHI|15671|DR HORTON INC|.
20040611|233343102|DVIXQ|15416|DVI INC|.
20040611|233347103|DVLN|43541|DVL INC|.
20040611|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040611|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040611|23437P208|DLOV|13702|DALECO RESOURCES CORP|.
20040611|235496106|DRDF|23629271|DALRADA FINL CORP|.
20040611|235774106|DVERQ|38508|DAN RIVER INC|.
20040611|235851102|DHR|71254|DANAHER CORP|.
20040611|236277109|DANKY|52300|DANKA BUSINESS SYS PLC SPN ADR|.
20040611|237015102|DAOU|55399|D A O U SYSTEMS INC|.
20040611|237921200|DWVSF|20005|DATAWAVE SYSTEMS INC (F)|.
20040611|237933106|DTLXF|23900|DATALEX CORP|.
20040611|23804Q102|DLGI|102623|DATALOGIC INTL INC|.
20040611|238084107|DTMG|197376|DATAMEG CORPORATION|.
20040611|23815Q109|DWLD|10100|DATAWORLD SOLUTIONS INC|.
20040611|238326102|DNTK|13611|DAUPHIN TECHNOLOGY INC|.
20040611|23962Q118|DSTIW|10800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040611|24276Q109|DSU|71377|DEBT STRATEGIES FUND INC.|.
20040611|243537107|DECK|74567|DECKERS OUTDOOR CORP|.
20040611|243586104|DCGN|47829|DECODE GENETICS INC|.
20040611|244632105|DFNS|27564|DEFENSE INDUSTRIES INTL INC|.
20040611|246101109|VCF|26258|DEL COLO INSRED MUNI INC FD|.
20040611|24661P104|DCTH|1263253|DELCATH SYSTEMS INC|.
20040611|24661P138|DCTHZ|53000|DELCATH SYSTEMS INC WT 5/20/08|.
20040611|24702R101|DELL|20510|DELL INC|.
20040611|247361108|DAL|6852263|DELTA AIR LINES INC DEL|.
20040611|247361405|DNT|22909|DELTA AIRLINES 8.12% 7/1/39|.
20040611|247918105|DFC|120395|DELTA FINANCIAL CORPORATION|.
20040611|248030108|DMES|155077|DEMARCO ENERGY SYS AMER INC|.
20040611|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040611|249906108|DSGX|15572|DESCARTES SYSTEMS GP INC.|.
20040611|249908104|DEPO|12498|DEPOMED,INC|.
20040611|25043V107|DSUNF|23860|DESERT SUN MINING CORP (F)|.
20040611|25063G204|DSNY|11727|DESTINY MEDIA TECH INC-NEW|.
20040611|251561304|DLAKY|11197|DEUTSCHE LUFTHANSA AG ADR|.
20040611|251566105|DT|12817|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040611|25179M103|DVN|39051|DEVON ENERGY CORP (NEW)|.
20040611|251893103|DV|19045|DEVRY INC|.
20040611|25243Q205|DEO|271183|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040611|252485107|DLXM|22134|DIALEX MINERALS INC|.
20040611|252532106|DMED|78867|DIAMETRICS MEDICAL INC|.
20040611|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040611|25271C102|DO|14226|DIAMOND OFFSHORE DRILLING INC|.
20040611|252787106|DIA|460101|DIAMONDS TRUST SERIES 1|.
20040611|252838107|DYX|13636|DIASYS CORPORATION|.
20040611|253616106|DCUT|457321|DICUT INC|.
20040611|25380R107|DGLV|16443|DIGILAVA INC|.
20040611|253830103|DOC|16135|DIGITAL ANGEL CORPORATION|.
20040611|25385F207|DIGG|19816|DIGITAL GAS INC|.
20040611|253862106|DPW|24798|DIGITAL POWER CORP|.
20040611|253869101|TBUS|34640|DIGITAL RECORDERS INC|.
20040611|25388B104|DRIV|45725|DIGITAL RIVER INC.|.
20040611|25388Q101|DGRLF|82999|DIGITAL ROOSTER.COM LTD|.
20040611|253918106|DDSI|221423|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040611|253921100|DGIT|41296|DIGITAL GENERATION SYS INC|.
20040611|25454R108|DIO|2666051|DIOMED HOLDINGS INC|.
20040611|254668106|DSCO|10133|DISCOVERY LABORATORIES INC|.
20040611|254687106|DIS|18323|WALT DISNEY CO-DISNEY COMMON|.
20040611|254687304|DCQ|12783|WALT DISNEY CO. 7% QUARTERLY I|.
20040611|254932106|DMGS|19125|DISTRIBUTION MNGT SCV INC.|.
20040611|25520Q209|DFRC|651979|DIVERSIFIED FINANCIAL RESOURCE|.
20040611|255840209|DXNL|32256|DIXON OIL & GAS INC NEW|.
20040611|256058108|DBMI|58677|DOBI MEDICAL INTERNATIONAL INC|.
20040611|256135203|RDY|18617|DR. REDDY'S LABORATORIES ADS|.
20040611|25746Q108|DOM|19480|DOMINION RES BLACK WARRIOR TR|.
20040611|25746U109|D|13214|DOMINION RESOURCES,INC(NEW)|.
20040611|257561100|DTC|52525|DOMTAR INC|.
20040611|257755207|DNNI|49905|DONINI INC-NEW|.
20040611|258094101|DOR|65340|DOR BIOPHARMA INC.|.
20040611|25848T109|HILL|18120|DOT HILL SYSTEMS CORP|.
20040611|259858108|DOVP|15387|DOV PHARMACEUTICAL, INC|.
20040611|261876106|DRXR|24789|DREXLER TECHNOLOGY CORP|.
20040611|26201R102|DMF|12864|DREYFUS MUNICIPAL INCOME|.
20040611|262240104|DMAX|76815|DRUGMAX INC|.
20040611|262241102|DSCM|104872|DRUGSTORE.COM INC|.
20040611|264411505|DRE|10447|DUKE REALTY CORP|.
20040611|264795204|DMNKF|30382|DUMONT NICKEL INC|.
20040611|26483E100|DNB|12385|THE DUN & BRADSTREET CORP|.
20040611|265338202|DENG|11240|DUNE ENERGY INC NEW|.
20040611|266597301|DROOY|157813|DURBAN ROODEPORT DEEP ADR-NEW|.
20040611|266605104|DRRX|37965|DURECT CORPORATION|.
20040611|266898105|DUSA|22644|DUSA PHARMACEUTICALS INC|.
20040611|267405108|DWGN|15250|DWANGO NORTH AMERICA CORP|.
20040611|26779V105|DYII|498059|DYNACQ HEALTHCARE INC|.
20040611|268006103|DYNS|14300|DYNAMIC SCIENCES INTL INC|.
20040611|26816K104|DYCO|11715|DYNECO CORP|.
20040611|26816Q101|DYN|11392|DYNEGY INC(HOLDING CO)CL A|.
20040611|268180106|DYTK|114486|DYNTEK INC CL-A|.
20040611|26841Y103|EDIG|15078|E DIGITAL CORP|.
20040611|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040611|26861P107|EELN|98702|E-LOAN INC|.
20040611|268694205|EMIPY|131957|EMI GROUP PLC SPONS ADR-NEW|.
20040611|26874R108|E|15066|ENI SPA ADS (5 ORD SHS)|.
20040611|26875D108|EMDF|34939|E MED FUTURE INC|.
20040611|26882D109|EPIQ|41102|EPIQ SYSTEMS INC|.
20040611|269246104|ET|23213|E-TRADE FINANCIAL CORPORATION|.
20040611|26926P100|EVCI|81032|EVCI CAREER COLLEGES INC|.
20040611|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040611|26928R104|EYII|62099|EYI INDUSTRIES INC|.
20040611|269437109|EAG|1079523|EAGLE BROADBAND, INC.|.
20040611|270313109|EDIS|43713|EARTH SEARCH SCIENCE INC|.
20040611|27032B209|ERTH|174364|EARTHSHELL CORP|.
20040611|27032F101|EWKE|15838|EARTHWORKS ENTERTAINMENT INC|.
20040611|272023102|EDLT|15136|EAST DELTA RESOURCES CORP|.
20040611|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040611|27785A200|EZYPRA|13922|EASY GARDENER PRODUCTS TR I SE|.
20040611|27826D106|EMI|28737|EATON VANCE MICH MUNI INC TST|.
20040611|27826S103|EVF|20430|EATON VANCE SR INCM TST SBI|.
20040611|27826U108|EVN|29972|EATON VANCE MUNI INC TRUST SBI|.
20040611|27826W104|EVY|10012|EATON VANCE NY MUNI INC TST|.
20040611|27827K109|EIV|14681|EATON VANCE INS MUNI BD FD II|.
20040611|27827X101|EIM|17789|EATON VANCE INSURED MUNI BOND|.
20040611|27827Y109|ENX|36466|EATON VANCE INSURED NY MUNI BO|.
20040611|27828C106|EIA|24491|EATON VANCE INS CALF MUNI BD F|.
20040611|27828K108|MAB|16633|EATON VANCE INS MASS MUNI BD F|.
20040611|27828L106|EIO|13369|EATON VANCE INS OHIO MUNI BD F|.
20040611|27828R103|EMJ|10300|EATON VANCE INS NJ MUNI BD FD|.
20040611|27828U106|ETO|575643|EATON VANCE TAX-ADVANTAGED GLO|.
20040611|278865100|ECL|10792|ECOLAB INC|.
20040611|27887U104|ECCI|17775|ECOLOCLEAN INDS INC|.
20040611|27889U102|ECEC|36136|ECOM ECOM.COM INC|.
20040611|28027N109|EDGH|12749|EDGETECH SERVICES INC|.
20040611|280597105|DIET|110017|EDIETS.COM INC|.
20040611|28164R103|MYIQ|145100|EDULINK INC|.
20040611|281760108|AGE|15148|A.G.EDWARDS INC|.
20040611|28224N100|EFSF|38994|EFOODSAFETY.COM INC|.
20040611|282329101|EGGSQ|266739|EGGHEAD.COM INC.|.
20040611|282485101|EIDSY|33911|EIDOS PLC ADR|.
20040611|282579309|ESALY|22099|EISAI CO LTD SPONS ADR (NEW)|.
20040611|282812106|ECPN|14229|EL CAPITAN PRECIOUS METALS INC|.
20040611|282914100|EGHT|30211|8X8 INC-NEW|.
20040611|284131208|ELN|132315|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040611|284868106|ELC|196099|ELECTRIC CITY CORP|.
20040611|284902103|EGO|24352|ELDORADO GOLD CORP (NEW)|.
20040611|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040611|285661104|EDS|98308|ELECTRONIC DATA SYS CP (NEW)|.
20040611|285716106|EGMI|137693|ELECTRONIC GAME CARD INC|.
20040611|286082102|EFII|21709|ELECTRONICS FOR IMAGING INC|.
20040611|286202106|ETLK|28420|ELEPHANT TALK COMMUNICATIONS I|.
20040611|286590203|ELU|869293|ELINEAR INC-NEW|.
20040611|28660M103|EFLT|23291|ELITE FLIGHT SOLUTIONS INC|.
20040611|290143106|ELOT|10000|ELOT INC|.
20040611|29076N107|EMA|797961|EMAGIN CORP|.
20040611|29081N209|EMT|69486|EMBRATEL PARTICIPACOES S.A. (N|.
20040611|290846104|EMKR|23652|EMCORE CORP|.
20040611|29088W103|EMRG|36961|EMERGE INTERACTIVE INC|.
20040611|290925106|EMFP|107549|EMERGENCY FILTRATION PRODS INC|.
20040611|29100J106|EESI|73644|EMERGING ENTERPRISE SOLUTIONS|.
20040611|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040611|291087203|MSN|19776|EMERSON RADIO CORP|.
20040611|291206100|EMEX|45016|EMEX CORPORATION|.
20040611|291345106|EMIS|32351|EMISPHERE TECHNOLOGIES INC|.
20040611|292052107|NYNY|175069|EMPIRE RESORTS INC|.
20040611|292468105|ETEC|47197|EMTEC INC|.
20040611|292499100|ENML|10480|ENAMELON INC|.
20040611|29250R106|EEP|16003|ENBRIDGE ENERGY PARTNERS L.P.|.
20040611|29254Q104|ECI|16257|ENCISION INC|.
20040611|29258N107|ELE|11392|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040611|29259B102|EDRGF|29160|ENDEAVOUR GOLD CORP|.
20040611|29259G101|EVOR|46817|ENDEAVOUR INTERNATIONAL CORPOR|.
20040611|29264P104|ENDO|52759|ENDOCARE INC|.
20040611|29265N108|EGN|18782|ENERGEN CORP|.
20040611|29267A104|ENEI|149236|ENER1 INC|.
20040611|29267B102|EVSC|13784|ENDOVASC INC (NV)|.
20040611|29267D108|EENT|200033|ENERGY & ENGINE TECH CORP|.
20040611|29267E106|ENXTF|13188|ENERGY EXPLORATION TECHS INC (|.
20040611|29270U105|EPL|16233|ENERGY PARTNERS LTD|.
20040611|29273R109|ETP|41500|ENERGY TRANSFER PARTNERS LP|.
20040611|29274D604|ERF|1041081|ENERPLUS RESOURCES FD TRUST UT|.
20040611|29274F104|ENI|19901|ENERSIS S.A. ADR (50 SHS COM)|.
20040611|292967106|NGRD|10080|ENER-GRID INC|.
20040611|293309100|EBOIE|46246|ENHANCE BIOTECH INC|.
20040611|29355M101|ENVA|830981|ENOVA SYSTEMS INC|.
20040611|293561106|ENRNQ|1601089|ENRON CORP|.
20040611|29357D208|ECSPQ|34049|ENRON CAPITAL RES LP 9% PFD A|.
20040611|293637104|ETS|11777|ENTERASYS NETWORKS,INC.|.
20040611|29381P102|EENC|77493|ENTERRA ENERGY TRUST TR UTS|.
20040611|29382F103|ENMD|104577|ENTREMED INC|.
20040611|293844106|ETOP|62887|ENTROPIN INC|.
20040611|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040611|29403V103|EVTN|45707|ENVIRO VORAXIAL TECH INC|.
20040611|29404N209|ENVK|30668|ENVIROKARE TECH INC|.
20040611|294069307|ELSF|19283|ENVIRONMENTAL SAFEGUARDS INC|.
20040611|29406L102|POWR|13150|ENVIRONMENTAL POWER CORP|.
20040611|29406V100|ERHC|749008|ENVIRONMNL REMEDIATION FUNDING|.
20040611|29408A104|EMTI|10783|ENVIRONMENTAL TECHNOLOGIES INT|.
20040611|294106109|EPHO|10793|EPHONE TELECOM INC|.
20040611|29411J100|EXNT|29990|ENXNET INC|.
20040611|29425Y101|EPMN|72376|EPIMMUNE INC|.
20040611|294262100|EPXR|147889|EPIXTAR CORP|.
20040611|294269105|EPFL|21598|EPIC FINANCIAL CORP|.
20040611|294273107|EBIO|30195|EPOCH BIOSCIENCES INC|.
20040611|29427V105|EPUC|35182|EPICUS COMMUNICATIONS GROUP IN|.
20040611|29481V108|ERES|22014|ERESEARCH TECH INC|.
20040611|296016108|ERMS|16272|EROOMSYSTEM TECHNOLOGIES INC.|.
20040611|296048101|ERXI|16377|ERXSYS INC|.
20040611|29759M103|ETLC|27547|ETELCHARGE.COM INC|.
20040611|297602104|ETH|30406|ETHAN ALLEN INTERIORS INC|.
20040611|297719106|ETLS|10559|ETOTALSOURCE INC|.
20040611|297862104|ETYSQ|14637|ETOYS INC|.
20040611|297903106|ETLT|23898|ETERNAL TECHNOLOGIES GROUP INC|.
20040611|29843R100|ESMNF|24000|EURASIAN MINERALS INC|.
20040611|29879A104|EPMLF|30000|EUROPEAN MINERALS CORP|.
20040611|299000109|EVDR|43553|EVADER INC|.
20040611|30033R108|ESLR|20025|EVERGREEN SOLAR INC|.
20040611|30034Q109|ERH|335510|EVERGREEN UTILITIES AND HIGH I|.
20040611|30049Y105|EVDNF|98128|EVOLVED DIGITAL SYSTEMS INC|.
20040611|300615101|EXBT|62971|EXABYTE CORP|.
20040611|302043104|EXFO|24303|EXFO ELECTRO-OPTICAL ENGINEER|.
20040611|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040611|302240403|EXTI|13379|EXTEN INDUSTRIES INC-NEW-|.
20040611|302284104|EXLT|31081|EXULT INC (DEL)|.
20040611|302297106|EYET|93135|EYETECH PHARMACEUTICALS INC|.
20040611|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040611|302301106|EZPW|28463|EZCORP INC CL-A|.
20040611|30231G102|XOM|11868|EXXON MOBIL CORPORATION|.
20040611|30240S600|FAOOQ|712740|FAO INC NEW|.
20040611|30266R106|FLIP|52789|FTS GROUP INC|.
20040611|302695101|FXEN|32421|FX ENERGY INC|.
20040611|303075105|FDS|20941|FACTSET RESEARCH SYSTEMS INC|.
20040611|303719207|FRCD|49197|FAIRCHILD INTL CORP|.
20040611|305204109|FHR|36161|FAIRMONT HOTELS&RESORTS INC.|.
20040611|306067109|FNGC|19900|FALCON NATURAL GAS CORP|.
20040611|306137100|FALC|139976|FALCONSTOR SOFTWARE, INC|.
20040611|30701A106|FGCIQ|1824900|FAMILY GOLF CENTERS INC|.
20040611|30705R105|FMLY|818109|FAMILY ROOM ENTERTAINMENT CORP|.
20040611|307325100|FEEC|227275|FAR EAST ENERGY CORP|.
20040611|30739T101|FRLLF|15282|FARALLON RESOURCES LTD|.
20040611|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040611|311642102|FARO|110874|FARO TECHNOLOGIES INC|.
20040611|313549107|FDMLQ|9212875|FEDERAL-MOGUL CORP|.
20040611|313586109|FNM|24359|FANNIE MAE|.
20040611|313586885|FNMPRH|38952|FANNIE MAE 5.81% PFD SER H|.
20040611|313855108|FSS|31638|FEDERAL SIGNAL CORP|.
20040611|31430F101|FCH|29225|FELCOR LODGING TRUST INC|.
20040611|315621888|FIA|13504|FIAT SPA NEW ADS REP 1 ORD SH|.
20040611|315653303|FTGX|43000|FIBERNET TELECOM GROUP INC|.
20040611|315662106|FBST|17040|FIBERSTARS INC|.
20040611|315746107|FDEI|26018|FIDELIS ENERGY INC|.
20040611|316326107|FNF|11795|FIDELITY NATL FINANCIAL INC|.
20040611|31769P506|FSE|12526|FINANCIAL SEC ASSURANCE HDGS L|.
20040611|317794105|FWHT|20377|FINDWHAT.COM|.
20040611|317928109|FNVG|26968|FINOVA GROUP INC (THE)|.
20040611|318120102|FATS|19781|FIREARMS TRAINING SYS CLA|.
20040611|319835104|FCCO|48073|FIRST COMMUNITY CORP (SC)|.
20040611|320228109|FF|13009|FIRST FINANCIAL FUND INC|.
20040611|32054K103|FR|20171|FIRST INDUTRIAL REALTY TR INC|.
20040611|33582V108|FNFG|12250|FIRST NIAGARA FINANCIAL GROUP|.
20040611|335933107|FPNQ|50500|FIRST PACIFIC NETWORKS INC|.
20040611|33646W100|FSBK|14835|FIRST SOUTH BANCORP INC|.
20040611|33733Q107|FCM|23295|FIRST TRUST/FOUR CONRNERS SR F|.
20040611|33733U108|FCT|205354|FIRST TRUST/FOUR CORNERS SR FL|.
20040611|33763B103|FPFX|13823|FIRSTPLUS FINANCIAL GR INC|.
20040611|33828U104|FGWC|11491|5G WIRELESS COMMUNICATIONS INC|.
20040611|338480106|PFD|24262|FLAHERTY & CRUMRINE PFD INCM F|.
20040611|338528102|FSHP|22100|FLASHPOINT INTL INC|.
20040611|339130106|FLMIQ|89403|FLEMING COS INC|.
20040611|33938T104|FSI|77425|FLEXIBLE SOLUTIONS INT'L INC|.
20040611|33942T207|FLT|33517|FLIGHT SAFETY TECHNOLOGIES INC|.
20040611|343412102|FLR|48647|FLUOR CORPORATION (NEW)|.
20040611|344123104|FMXI|22076|FOAMEX INTL INC|.
20040611|344159108|FCSE|242492|FOCUS ENHANCEMENTS INC|.
20040611|344437108|FONR|52350|FONAR CORP|.
20040611|34460E101|FFRD|562440|FONEFRIEND INC|.
20040611|344907100|FMTI|95597|FORBES MEDI-TECH INC (F)|.
20040611|344912100|FTSTQ|124754|FOOTSTAR INC.|.
20040611|345203103|FRCP|2719364|FORCE PROTECTION INC|.
20040611|345370860|F|54896|FORD MOTOR CO(NEW)|.
20040611|345838106|FRX|44104|FOREST LABORATORIES INC|.
20040611|34637L103|FCACF|97000|FORMATION CAPITAL CORP (F)|.
20040611|34956J309|FORSY|10480|FORTIS NL SPONS ADR NEW|.
20040611|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040611|34957D103|FRTE|264970|FORTIS ENTERPRISES COM STK|.
20040611|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040611|35063R100|FDRY|90694|FOUNDRY NETWORKS INC|.
20040611|35177Q105|FTE|1305886|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040611|35252P105|FKL|35608|FRANKLIN CAPITAL CORP|.
20040611|353879109|FMNJ|41183|FRANKLIN MINING INC|.
20040611|356108100|FRED|10304|FREDS INC CL-A|.
20040611|356455105|FGOVF|17938|FREEGOLD VENTURES LTD|.
20040611|35671D857|FCX|18231|FREEPORT-MCMORAN COPPER&GOLD B|.
20040611|35687X103|FSRCE|31880|FREESTAR TECHNOLOGIES CORP|.
20040611|357288109|FMT|86315|FREMONT GENERAL CORP|.
20040611|35802T102|FEU|36460|FRESCO INDEX DOW JONES STOXX 5|.
20040611|35802T201|FEZ|17382|FRESCO IDX DOW JONES EURO STOX|.
20040611|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040611|359014107|FPDI|106491|FRONT PORCH DIGITAL INC|.
20040611|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040611|360912109|FMDAY|11098|FUTUREMEDIA PLC SPONS ADR|.
20040611|360921100|FBN|14190|FURNITURE BRANDS INT'L INC|.
20040611|36169V102|GFYF|3546678|GFY FOODS INC|.
20040611|361703101|GGDMF|10000|GGL DIAMOND CORP|.
20040611|361755606|GKNLY|264401|GKN PLC SPONS ADR|.
20040611|362297202|GTDT|16687|GT DATA CORPORATION|.
20040611|36238T104|GTCB|54677|GTC BIOTHERAPEUTICS INC|.
20040611|36240A101|GUT|240953|GABELLI UTILITY TRUST|.
20040611|36242L105|GLU|187128|GABELLI GLOBAL UTILITY & INCOM|.
20040611|362553109|GADZQ|31223|GADZOOKS INC|.
20040611|36315K109|GAMX|1711862|GALACTIC GAMING INC|.
20040611|36318B106|GAXI|562448|GALAXY ENERGY CORP|.
20040611|36458R101|GLYN|155798|GALYAN'S TRADING COMPANY, INC|.
20040611|36466X108|GZFX|1108747|GAMEZNFLIX INC|.
20040611|364760108|GPS|12719|GAP INC (THE)|.
20040611|367220100|GASE|1183639|GASCO ENERGY INC|.
20040611|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040611|367597309|GWDL|140000|GATEWAY DISTRIBUTORS LTD NEW|.
20040611|367626108|GTW|54889|GATEWAY,INC|.
20040611|368533105|GSAC|75175|GELSTAT CORPORATION|.
20040611|36867G100|GENR|27460|GENAERA CORPORATION|.
20040611|36870F107|GNLK|26122|GENELINK INC.|.
20040611|368802401|GAMPRB|11740|GENERAL AMERICAN INVEST CO INC|.
20040611|369300108|BGC|111878|GENERAL CABLE CORP|.
20040611|369487608|GNRD|27575|GENERAL DATACOMM IND INC NEW|.
20040611|369622519|GEC|26022|GENERAL ELEC CAP CORP 6.10% PU|.
20040611|370442717|GPM|89965|GENERAL MOTORS CORP % SER C CO|.
20040611|37184Q102|GTEC|15690|GENESIS TECHNOLOGY GROUP INC|.
20040611|37184Y105|GENI|239326|GENESISINTERMEDIA INC|.
20040611|371916107|GEB|425031|GENETRONICS BIOMEDICAL CORP|.
20040611|372294108|GNOI|56126|GENIO GROUP INC|.
20040611|37229R206|GNPI|298865|GENIUS PRODUCTS INC-NEW|.
20040611|37243C102|GMED|40082|GENOMED INC|.
20040611|37243Y104|GATL|55543|GENORAY ADV TECH LTD|.
20040611|37245M207|GNTA|58927|GENTA INC|.
20040611|37247D106|GNW|103438|GENWORTH FINANCIAL INC CL A|.
20040611|37249H105|GOCM|108399|GEOCOM RES INC|.
20040611|37249T109|GGR|32356|GEOGLOBAL RESOURCES INC|.
20040611|373334523|GPJ|10711|GEORGIA PWR CO SR NT SER R|.
20040611|37333R308|GPEPRW|18045|GEORGIA POWER CAP TRUST V 7 1/|.
20040611|37364Q104|GETC|60271|GEOTEC THERMAL GENERATORS INC|.
20040611|373692102|GWRX|28279|GEOWORKS CORP (DE)|.
20040611|373737105|GGB|10155|GERDAU S.A. ADS (REPTG 1 PREF|.
20040611|374163103|GERN|113388|GERON CORP|.
20040611|374276103|GYI|10498|GETTY IMAGES INC|.
20040611|37476F103|ROCK|48186|GIBRALTAR STEEL CORP|.
20040611|375916103|GIL|12600|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040611|37733W105|GSK|14897|GLAXOSMITHKLINE PLC ADS|.
20040611|378955108|GLBE|11027|GLOBAL ESCIENCE CORP|.
20040611|379374101|GBLS|18949|GLOBAL LIFE SCIENCES INC|.
20040611|37938P202|GXXL|7656785|GLOBAL EXPLORATIONS INC NEW|.
20040611|379399108|GLBT|18141|GLOBALNET CORPORATION|.
20040611|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040611|379408107|GBLL|13022|GLOBAL LINKS CORP NEW|.
20040611|37941L107|GLXS|18576|GLOBAL AXCESS CORP|.
20040611|37942D104|GDVI|184456|GLOBAL DIVERSIFIED INDS INC|.
20040611|37943R102|GBMI|10083190|GLOBAL BUSINESS MARKETS INC|.
20040611|37944G105|GERI|30000|GLOBAL ENERGY RESOURCES INC|.
20040611|37944H103|GPVI|933714|GLOBAL PROSPECTING VENTURES IN|.
20040611|37944K106|GDSI|75030|GLOBAL DIGITAL SOLUTIONS INC|.
20040611|37944Q103|GSL|23344|GLOBAL SIGNAL INC|.
20040611|37956X103|GCOM|18224|GLOBECOMM SYSTEMS INC|.
20040611|37958F100|GTEL|255833|GLOBETEL COMMUNICATIONS CORP|.
20040611|379887102|GLOW|252480|GLOWPOINT INC|.
20040611|37988P102|GLRAF|10800|GLR RESOURCES INC CL A|.
20040611|379896103|GLVP|12500|GLUV CORPORATION|.
20040611|37989P101|GLGS|195557|GLYCOGENESYS INC|.
20040611|38011M108|GMXR|20263|GMX RESOURCES INC|.
20040611|38020R205|GOAMD|121989|GOAMERICA INC NEW|.
20040611|38059X206|GEGP|449290|GOLD ENTERTAINMENT GROUP INC.|.
20040611|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040611|380961102|MYNG|111447|GOLDEN EAGLE INTL INC|.
20040611|381194109|GSPM|550059|GOLDEN SPIRIT MINERALS LTD|.
20040611|38119T104|GSS|80676|GOLDEN STAR RESOURCES LTD|.
20040611|38122G107|GLDN|41000|GOLDEN TELECOM INC|.
20040611|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040611|38142Q200|GDPJF|19580|GOLDPARK CHINA LTD-NEW|.
20040611|381536101|GSPG|119039|GOLDSPRING INC.|.
20040611|382859106|GRIC|11486|GOREMOTE INTERNET COMMUNICATIO|.
20040611|383870102|GPSN|10035|GPS INDUSTRIES INC|.
20040611|38388F108|GRA|108764|GRACE(W.R.)& CO(NEW)|.
20040611|384313102|GTI|31380|GRAFTECH INTERNATIONAL LTD|.
20040611|386033104|GRDL|987000|GRAND LUX INC|.
20040611|38724Q107|GCFB|29945|GRANITE CITY FOOD & BREWERY LT|.
20040611|388707101|GOJO|16230|GRAPHON CORPORATION|.
20040611|391164100|GXP|137043|GREAT PLAINS ENERGY INC.|.
20040611|391648102|GBBK|188909|GREATER BAY BANCORP|.
20040611|39530P309|GRLC|319449|GREENLAND CORP NEW|.
20040611|397030107|GWPC|21610|GREENWIND POWER CORP USA|.
20040611|397888108|GW|35066|GREY WOLF INC|.
20040611|39945C109|GIB|17662|CGI GROUP INC CL A SUB SHS|.
20040611|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040611|40052B108|GTXI|75080|GTX INC DEL|.
20040611|400910402|GDTI|23157|GUARDIAN TECHNOLOGIES INTL INC|.
20040611|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040611|401829106|GLFD|51770|GUILFORD PHARMACEUTICAL INC|.
20040611|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040611|402479786|GUI|12599|GULF PWR CO SR NT 5.750% 9/15/|.
20040611|402479794|GUL|19462|GULF POWER CO PFD SER H|.
20040611|40274U108|GTM|26963|GULFTERRA ENERGY PARTNERS,L.P.|.
20040611|404052102|HQH|51835|H & Q HEALTHCARE FUND SBI|.
20040611|404160103|HEII|48092|HEI INC|.
20040611|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040611|40426E101|HQNTE|292049|H QUOTIENT INC|.
20040611|404280406|HBC|18571|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040611|40428H300|HBAPRE|10000|HSBC USA INC$1.8125 CUM PFD|.
20040611|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040611|409735107|BTO|88008|JOHN HANCOCK BK&THRIFT OPP FD|.
20040611|41013Q101|PDF|20639|JOHN HANCK PATRIOT PREM DVD I|.
20040611|410799308|HVGO|11843|HANOVER GOLD INC|.
20040611|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040611|412552309|HEC|72045|HARKEN ENERGY CORP (NEW)|.
20040611|413216300|HMY|58440|HARMONY GOLD MNG SP ADR-NEW|.
20040611|413833104|TINY|49387|HARRIS AND HARRIS GROUP INC|.
20040611|416187201|HRCT|20671|HARTCOURT COS INC|.
20040611|417287109|HTVL|159152|HARTVILLE GROUP INC|.
20040611|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040611|418056107|HAS|41689|HASBRO INC|.
20040611|419879101|HA|48146|HAWAIIAN HOLDINGS, INC.|.
20040611|421924101|HLSH|98814|HEALTHSOUTH CORP|.
20040611|42209Y106|HLNR|916667|HEADLINERS ENTERTAINMENT GROUP|.
20040611|42210P102|HDWR|97995|HEADWATERS INCORPORATED|.
20040611|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040611|42222G108|HNT|101773|HEALTH NET INC|.
20040611|42223A100|HESG|128757|HEALTH SCIENCES GROUP INC|.
20040611|42226R100|HTAC|32127|HEALTHTRAC INC|.
20040611|422347104|HTLD|11570|HEARTLAND EXPRESS INC|.
20040611|42235Q101|HOGC|31976|HEARTLAND OIL & GAS CORP NEV|.
20040611|422360305|EAR|41860|HEARUSA INC|.
20040611|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040611|422704106|HL|52627|HECLA MINING CO|.
20040611|423012202|HINKY|13549|HEINEKEN NV ADR|.
20040611|423074103|HNZ|62019|HEINZ H.J. CO|.
20040611|423325307|OTE|193960|HELLENIC TELECOMM ORG ADS(RP1/|.
20040611|42366C103|HEB|449986|HEMISPHERX BIOPHARMA INC|.
20040611|423693100|HMSL|13764|HEMOSOL INC|.
20040611|42689P104|HPLF|329528|HEPALIFE TECHNOLOGIES INC|.
20040611|428291108|HXL|14472|HEXCEL CORP (NEW)|.
20040611|42952V101|HIET|1372544|HIENERGY TECHNOLOGIES, INC. (D|.
20040611|42967Q105|HIO|21800|HIGH INCOME OPPORTUNITY FD INC|.
20040611|429904105|HYI|14676|HIGH YIELD INCOME FUND INC|.
20040611|431573104|HB|16263|HILLEBRAND INDUSTRIES INC|.
20040611|435902101|HEPH|86027|HOLLIS-EDEN PHARM INC|.
20040611|436233100|HOLL|17205|HOLLYWOOD MEDIA CORP|.
20040611|437852106|HOMS|13892|HOMESTORE INC.|.
20040611|438516106|HON|61563|HONEYWELL INTERNATIONAL INC|.
20040611|438580300|HGKGY|61762|HONG-KONG ELEC HLDGS SPONS ADR|.
20040611|439338104|HPON|95509|HOP-ON.COM|.
20040611|439903105|HMP|34600|HORIZON MEDICAL PRODUCTS,INC|.
20040611|44043J105|HOFF|63805|HORIZON OFFSHORE INC|.
20040611|444356109|HUF|12708|HUFFY CORPORATION|.
20040611|44485Q203|EROX|23825|HUMAN PHEROMONE SCS INC|.
20040611|444886105|HUMT|14060|HUMATECH INC|.
20040611|444903108|HGSI|30434|HUMAN GENOME SCIENCES INC|.
20040611|445658107|JBHT|14417|HUNT J B TRANSPORT SVCS INC|.
20040611|448415208|HUWHY|37182|HUTCHISON WHAMPOA LTD ADR|.
20040611|44860M801|HBY|45000|HYBRIDON INC|.
20040611|448774109|HYDL|10249|HYDRIL|.
20040611|448792101|HYVR|10000|HYDRO ENVIRONMENTAL RESOURCES|.
20040611|448954107|HYPD|24786|HYPERDYNAMICS CORP|.
20040611|44914M104|HYSL|34640|HYPERION SOULTIONS CORP.|.
20040611|44919F104|HTM|87497|HYTHIAM INC|.
20040611|449246206|ICGC|195111|ICG COMMUNICATIONS INC|.
20040611|44928E106|ICMH|17307|ICM TELECOMMUNICATIONS INC|.
20040611|449292200|ICOA|82293|ICOA INC|.
20040611|449295104|ICOS|65277|I C O S CORP|.
20040611|44930G107|ICUI|20104|I C U MEDICAL INC|.
20040611|44934S107|ICAD|10942|ICAD INC|.
20040611|44950Q100|IEME|7544123|IEMI|.
20040611|449664101|IMXPF|19838|IMA EXPLORATION INC-F-NEW|.
20040611|449669209|IGLPRM|28557|IMC GLOBAL INC 7.50% MAND CV P|.
20040611|449681105|IMR|10529|IMCO RECYCLING INC|.
20040611|44977W106|PPR|136933|ING PRIME RATE TST SBI|.
20040611|44982G104|IGR|445322|ING CLARION GLOBAL REAL ESTATE|.
20040611|44982L103|IPIX|469392|IPIX CORPORATION|.
20040611|44984P102|IQBM|990807|I Q BIOMETRIX INC|.
20040611|45031U101|SFI|34964|ISTAR FINANCIAL INC|.
20040611|45031W107|ISR|134216|I-SECTOR CORPORATION|.
20040611|45069D203|DMX|78300|I-TRAX INC NEW|.
20040611|45069J101|ITVGF|75001|ITV GAMES INC|.
20040611|45070D101|ITUI|100739|I2 TELECOM INTERNATIONAL INC|.
20040611|45070Q300|TALLE|298454|I V P TECHNOLOGY CORP (NEW)|.
20040611|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040611|450909106|IBIS|40940|IBIS TECHNOLOGY CORP|.
20040611|450913108|IAG|689030|IAMGOLD CORP|.
20040611|45103B205|IBZT|81593|IBIZ TECHNOLOGY INC-NEW|.
20040611|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040611|45105N207|IBSN|16996|IBISES INTERNATIONAL INC|.
20040611|451695100|IGNE|87886|IGENE BIOTECHNOLOGY INC|.
20040611|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040611|451724108|ILC|205267|ILINC COMMUNICATIONS INC|.
20040611|452327109|ILMN|10000|ILLUMINA INC.|.
20040611|45236K106|ILTVF|100000|ILOVETV ENTERTAINMENT INC|.
20040611|452439201|DISK|112421|IMAGE ENTERTAINMENT INC|.
20040611|45244C104|ISNS|24837|IMAGE SENSING SYSTEMS INC|.
20040611|45245E109|IMAX|223778|IMAX CORPORATION|.
20040611|45245S108|IW|293108|IMAGEWARE SYSTEMS,INC|.
20040611|45245S116|IWWS|34492|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040611|45245W109|IMCL|39976|IMCLONE SYS INC|.
20040611|45248E106|ICPHC|85732|IMCOR PHARMACEUTICAL|.
20040611|452519101|IMM|104918|IMMTECH INT'L INC|.
20040611|45252T205|IMNR|1233417|IMMUNE RESPONSE CORPORATION-NE|.
20040611|45253H101|IMGN|10000|IMMUNOGEN INC|.
20040611|45255G101|IMPHQ|31975|IMPATH INC|.
20040611|452848104|IPII|52676|IMPERIAL INDS INC-NEW|.
20040611|452907108|IMMU|123285|IMMUNOMEDICS INC|.
20040611|452925308|IMMFF|12225|IMMUNE NETWORK LTD COM NEW|.
20040611|45320R108|IMX|17854|IMPLANT SCIENCES CORP|.
20040611|453258402|N|15789|INCO LIMITED|.
20040611|45325S101|ICRA|2154928|INCARA PHARMACEUTICALS CORP NE|.
20040611|453365207|ICNT|23753|INCOMNET INC|.
20040611|45337C102|INCY|25153|INCYTE CORPORATION|.
20040611|454072109|IDEV|140637|INDEVUS PHARMACEUTICALS INC|.
20040611|454089103|IFN|16564|INDIA FUND INC (THE)|.
20040611|45567W109|IGDC|21259|INDIGENOUS GLOBAL DEV CORP|.
20040611|45577R108|IDCN|80250|INDOCAN RESOURCES INC|.
20040611|45578L100|IINT|43415|INDUS INTL INC|.
20040611|456314103|IDSA|70656|INDUSTRIAL SVCS AMER INC (FL)|.
20040611|456501204|IDUL|318724|INDUSTRIES INTL INC NEW|.
20040611|456607100|NDE|53667|INDYMAC BANCORP,INC.|.
20040611|45664A109|IFXV|16548|INFINEX VENTURES INC|.
20040611|45664X109|IFOX|13820|INFOCROSSING INC|.
20040611|45665U104|IFLB|82773|INFINIUM LABS INC|.
20040611|45666T106|IN|78398|INFONET SERVICES CORP CL B|.
20040611|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040611|45669R503|IACH|44452|INFORMATION ARCHITECTS CORP NE|.
20040611|456818301|IUSA|19788|INFO USA INC|.
20040611|456837103|ING|29286|ING GROEP NV ADS (BEAR DEP RCT|.
20040611|456837202|IND|48854|ING GROEP N.V.% ING PERPETUAL|.
20040611|456837301|INZ|28170|ING GROEP NV PERPETUAL DEBT SE|.
20040611|456837400|ISP|13937|ING GROEP NV PERPETUAL DEBT SE|.
20040611|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040611|457153104|IM|17400|INGRAM MICRO INC.CL-A|.
20040611|457206100|IJMS|18002|INJECTO-MATIC SYSTEMS INT'L IN|.
20040611|457652105|IO|128345|INPUT/OUTPUT INC|.
20040611|457660108|ISV|166188|INSITE VISION,INC.|.
20040611|457669208|INSM|16947|INSMED INC-NEW|.
20040611|45768A302|INIV|11597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040611|45769N105|ISSC|113997|INNOVATIVE SLTS & SUPPORT INC|.
20040611|457954600|INNO|136873|INNOVO GROUP INC|.
20040611|45810X102|IBSS|222557|INTEGRATED BUS.SYS&SVCS INC|.
20040611|45811V105|INB|22646|INTEGRATED BIOPHARMA INC.|.
20040611|458138203|ITDJ|143701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040611|458140100|INTC|286131|INTEL CORP|.
20040611|45814T107|INTD|237942|INTELIDATA TECHNOLOGIES CORP|.
20040611|458176104|SYNC|566446|INTELLISYNC CORPORATION|.
20040611|45817G102|IDN|87727|INTELLI-CHECK INC|.
20040611|45817Y103|ITGR|14885|INTEGRITY MEDIA INC|.
20040611|45818D108|INTP|21085|INTEGRATED PHARMACEUTICALS INC|.
20040611|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040611|45820S200|IMCG|19011|INTELLIGENT MOTOR CARS GP INC|.
20040611|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040611|45840F105|ISWI|12944|INTERACTIVE SYSTEMS WORLDWIDE|.
20040611|45840Q101|IACI|30848|INTERACTIVECORP|.
20040611|45845C107|ICCO|21250|INTERCARE DX INC|.
20040611|458683109|INGR|12561|INTERGRAPH CORP|.
20040611|458727203|INLD|11860|INTERLAND INC NEW|.
20040611|45885E203|IAX|12732|INTL ABSORBENTS INC-NEW|.
20040611|45890M109|IASG|921099|INTEGRATED ALARM SERVICES GROU|.
20040611|458968104|IBTGF|88977|INTL BARRIER TECH INC (F)|.
20040611|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040611|459170106|IBCS|103922|INTERNATIONAL BROADCASTING COR|.
20040611|45923G103|ICRD|247562|INTERNATIONAL CARD ESTABLISHME|.
20040611|45938M103|SASN|16288|INT'L COSMETICS MARKETING CO.|.
20040611|459412102|IDWK|57137|INTL DISPLAYWORKS INC|.
20040611|45952R103|IFPG|18524|INTERNATIONAL FOOD PRDS GR INC|.
20040611|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040611|459930103|INNHF|49723|INTL NORTHAIR MINES LTD (F)|.
20040611|460146103|IP|56023|INTERNATIONAL PAPER CO|.
20040611|460254105|IRF|39941|INTL RECTIFIER CORP|.
20040611|46046C300|ITURF|96394|INTL TAURUS RES INC (NEW)|.
20040611|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040611|460588106|IPA|22183|INTERPHARM HOLDINGS,INC.|.
20040611|46058Y109|GEEK|28137|INTERNET AMERICA INC|.
20040611|46059C205|ICGE|26980|INTERNET CAPITAL GROUP INC NEW|.
20040611|46060A107|IAH|50001|INTERNET ARCHITECTURE HLDR TR|.
20040611|460968308|ISTO|22209|INTERNETSTUDIOS.COM INC-NEW|.
20040611|460981301|INTX|15403|INTERSECTIONS INC|.
20040611|461120107|ITN|36328|INTERTAN INC|.
20040611|46114Y101|IVII|40401|INTERVIDEO INC|.
20040611|46115X102|IRAEE|118035|INTRA-ASIA ENTERTAINMENT CORP|.
20040611|46118M103|ITRA|25989|INTRAWARE INC|.
20040611|461194102|IESV|57271|INTERPID TECHNOLOGY & RESOURCE|.
20040611|46119F107|INGN|57278|INTROGEN THERAPEUTICS INC|.
20040611|461202103|INTU|38787|INTUIT INC|.
20040611|461204109|IVNSY|22510|INVENSYS PLC SPONS ADR|.
20040611|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040611|46130B101|IVSO|57525|INVESTCO INC|.
20040611|46150W100|MGC|21893|INVESTORS FIRST FUND INC|.
20040611|461850109|INSA|34119|INVISA INC|.
20040611|461868101|IYXI|29188|INYX INC|.
20040611|461915100|IFIN|16114|INVESTORS FINL SVCS CRP|.
20040611|462030305|IOM|25703|IOMEGA CORP NEW|.
20040611|46206P109|IONA|11601|IONA TECHNOLOGIES PLC ADR|.
20040611|462070103|IOTN|402852|IONATRON INC|.
20040611|462211103|IFTI|12378|IONIC FUEL TECHNOLOGY INC|.
20040611|462218108|ION|47032|IONICS INC|.
20040611|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040611|46264P306|IPVO|364013|IPVOICE COMMUNICATIONS INC NEW|.
20040611|46267Q103|IRE|10530|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040611|46270W105|IRIS|257778|IRIS INTERNATIONAL INC|.
20040611|463664508|IRSN|261128|IRVINE SENSORS CORP NEW|.
20040611|46426P103|ISO|37312|ISCO INTERNATIONAL INC|.
20040611|464278100|ISRE|107586|ISECURETRAC CORP|.
20040611|464286400|EWZ|107674|ISHARES MSCI BRAZIL|.
20040611|464286665|EPP|13334|ISHARES PACIFIC EX-JAPAN INDEX|.
20040611|464286699|EWU|518114|ISHS MSCI UTD KINGDOM IDX FD|.
20040611|464286707|EWQ|75831|ISHARES MSCI FRANCE INDEX FD|.
20040611|464286731|EWT|146090|ISHARES MSCI TAIWAN INDEX FUND|.
20040611|464286749|EWL|32103|ISHARES MSCI SWITZERLND IDX FD|.
20040611|464286772|EWY|415334|ISHS MSCI SOUTH KOREA IDX FD|.
20040611|464286814|EWN|11545|ISHARES MSCI NETHERLNDS IDX FD|.
20040611|464286822|EWW|425764|ISHS MSCI MEXICO(FREE)IDX FD|.
20040611|464286848|EWJ|80923|ISHARES MSCI JAPAN INDEX FUND|.
20040611|464287143|NYC|31080|ISHARES NYSE COMPOSITE INDEX F|.
20040611|464287168|DVY|234988|ISHARES DOW JONES SELECT DIVID|.
20040611|464287176|TIP|197353|ISHARES LEHMAN TREAS INFLATION|.
20040611|464287226|AGG|195240|ISHARES LEHMAN U.S. AGGR BOND|.
20040611|464287234|EEM|240073|ISHARES MSCI EMERGING MARKETS|.
20040611|464287341|IXC|83508|ISHARES S&P GLOBAL ENERGY SECT|.
20040611|464287390|ILF|36097|ISHARES S&P LATIN AMERICA 40 I|.
20040611|464287408|IVE|14800|ISHARES S&P 500 BARRA VALUE|.
20040611|464287432|TLT|711463|ISHARES 20+ YEAR TREASURY INDE|.
20040611|464287440|IEF|425718|ISHARES 7-10 YEAR TREASURY IND|.
20040611|464287457|SHY|242240|ISHARES 1-3 YEAR TREASURY INDE|.
20040611|464287465|EFA|141914|ISHARES TR MSCI EAFE INDEX FD|.
20040611|464287473|IWS|31746|ISHARES RUSSELL MIDCAP VALUE I|.
20040611|464287481|IWP|74733|ISHARES RUSSELL MIDCAP GROWTH|.
20040611|464287499|IWR|65987|ISHARES RUSSELL MIDCAP INDEX F|.
20040611|464287515|IGV|17347|ISHARES GSTI SOFTWARE INDEX FU|.
20040611|464287549|IGM|308945|ISHARES GOLDMAN SACHS GSTI IND|.
20040611|464287556|IBB|1279263|ISHARES NASDAQ BIOTECH INDX FD|.
20040611|464287564|ICF|115972|ISHARE COHEN&STEERS RLTY MAJOR|.
20040611|464287572|IOO|15394|ISHARES S&P GLOBL 100 INDEX FD|.
20040611|464287580|IYC|118178|ISHARS DJ US CNSM CYC SECT IDX|.
20040611|464287598|IWD|646771|ISHARES RUSSELL 1000 VAL INDEX|.
20040611|464287614|IWF|100689|ISHARES RUSSELL 1000 GR IND|.
20040611|464287622|IWB|3818143|ISHARES RUSSELL 1000 INDEX FD|.
20040611|464287630|IWN|56775|ISHARES RUSSELL2000 VAL IDX FD|.
20040611|464287648|IWO|349574|ISHARES RUSSELL2000 GWT IDX FD|.
20040611|464287655|IWM|1296757|ISHARES RUSSELL 2000 INDEX|.
20040611|464287671|IWZ|14488|ISHARES RUSSELL3000 GWT IDX FD|.
20040611|464287689|IWV|103189|ISHARES RUSSELL 3000 INDEX|.
20040611|464287713|IYZ|99199|ISHARES DJ US TELECOM INDEX|.
20040611|464287739|IYR|200349|ISHARES DJ US REAL EST IDX FD|.
20040611|464287754|IYJ|13507|ISHARES DJ US INDL SECT IDX FD|.
20040611|464287804|IJR|38295|ISHARES S&P SM CAP 600 INDEX|.
20040611|464287812|IYK|32908|ISHARS DJ US CNSM NONCYC SECT|.
20040611|464287838|IYM|478178|ISHARS DJ US BASICMAT SECT IDX|.
20040611|464287879|IJS|29430|ISHARES S&P SMCAP600/BARRA VAL|.
20040611|464287887|IJT|25895|ISHARES S&P SMCAP600/BARRA GWT|.
20040611|464478106|IPI|3770340|ISLAND PACIFIC,INC.|.
20040611|46488N103|ILE|39490|ISOLAGEN INC|.
20040611|464895101|ISON|367196|ISONICS CORP|.
20040611|464895127|ISONZ|25808|ISONICS CORP WTS C 12/31/2005|.
20040611|464895135|ISONL|24604|ISONICS CORP WTS B 12/31/2005|.
20040611|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040611|465619104|ITCV|45640|ITEC ENVIRONMENTAL GROUP INC|.
20040611|465780807|IVAAF|44831|IVACO INC CL-A (F)|.
20040611|465790103|IVAN|10405|IVANHOE ENERGY INC|.
20040611|46588L106|IVOC|41529572|IVOICE  INC|.
20040611|46612J101|JDSU|477935|JDS UNIPHASE CORPORATION XS|.
20040611|46612K108|JDAS|10602|JDA SOFTWARE GROUP INC|.
20040611|466210101|JLG|17801|J L G INDUSTRIES INC.|.
20040611|46625H100|JPM|42445|J.P.MORGAN CHASE & CO|.
20040611|46626E205|JCOM|131686|J2 GLOBAL COMMUN INC|.
20040611|46626X203|JPMPRX|38916|JP MORGAN CHASE CAPITAL XII TR|.
20040611|468699103|JRVR|133567|JACKSON RIVS CO|.
20040611|470080102|JGMHA|79070|JAG MEDIA HOLDINGS INC CL-A|.
20040611|470094103|JRSRF|20542|JAQUAR RESOURCES CORP|.
20040611|47012E106|JAKK|13845|JAKKS PACIFIC INC|.
20040611|47102X105|JNS|397440|JANUS CAPITAL GROUP INC.|.
20040611|47109U104|JOF|79080|JAPAN SMALLER CAPITALIZATION F|.
20040611|47215Q104|JCOUF|28101|JEAN COUTU GRP CL-A S/VTG|.
20040611|472310101|JDO|97266|JED OIL INC|.
20040611|477143101|JBLU|42612|JETBLUE AIRWAYS CORPORATION|.
20040611|47758X102|JINFF|12145|JINSHAN GOLD MINES INC|.
20040611|479087207|JELCY|14596|JOHNSON ELECTRIC HLDG SPON ADR|.
20040611|48023P106|JSDA|11800|JONES SODA CO|.
20040611|480838101|JOSB|35461|JOS A BANK CLOTHIERS INC|.
20040611|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040611|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040611|48245L107|KFX|31038|KFX INC|.
20040611|48246S101|KFED|10378|K FED BANCORP|.
20040611|482480100|KLAC|16940|KLA-TENCOR CORP|.
20040611|482516309|KLM|19184|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040611|48268K101|KTC|19310|KT CORP ADS (EACH REP 1/2 OF A|.
20040611|482738101|KVHI|10138|KVH INDUSTRIES INC|.
20040611|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20040611|483007100|KLUCQ|43942|KAISER ALUMINUM CORP|.
20040611|483600300|KANA|47517|KANA SOFTWARE INC NEW|.
20040611|484169107|KPP|12635|KANEB PIPE LINE PARTNRS LP UTS|.
20040611|485170302|KSU|15518|KANSAS CITY SOUTHERN|.
20040611|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040611|48666K109|KBH|26879|KB HOME|.
20040611|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040611|488152208|KELYA|10986|KELLY SERVICES INC CL-A|.
20040611|489084103|KENS|14713|KENILWORTH SYSTEMS CORP|.
20040611|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040611|492061106|KERA|85856|KERAVISION INC|.
20040611|492386107|KMG|12608|KERR-MCGEE CORP (HOLDING COMPA|.
20040611|492515101|KERX|47207|KERYX BIOPHARMACEUTICALS, INC.|.
20040611|492914106|KEG|33285|KEY ENERGY SERVICES INC|.
20040611|49308W105|KYGC|10850|KEY GOLD CORPORATION|.
20040611|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040611|49327J200|KEYPRA|12484|KEYCORP CAP V TRUST PFD 5.875|.
20040611|493422109|KESNQ|22241|KEYSTONE CONS INDS INC|.
20040611|49446R869|KIMPRF|15333|KIMCO REALTY CORP DEP SHS REPS|.
20040611|494550106|KMP|75249|KINDER MORGAN ENER PNTRS L.P.|.
20040611|49460W208|KCI|13917|KINETIC CONCEPTS INC|.
20040611|49567U105|KDMV|21286|KINGDOM VENTURES INC|.
20040611|495724403|KGFHY|16026|KINGFISHER PLC SPON ADR(NEW)|.
20040611|496902206|KGC|17481|KINROSS GOLD CORPORATION (NEW)|.
20040611|496904103|KFS|16105|KINGSWAY FINANCIAL SVCS INC|.
20040611|49720P506|KNTA|54154|KINTERA INC|.
20040611|497350306|KNBWY|10224|KIRIN BREWERY LTD SPONSORED AD|.
20040611|498780105|KMRT|700057|KMART HOLDINGS CORP NEW|.
20040611|49906X109|KFWI|121116|KNIGHTSBRIDGE FINE WINES INC|.
20040611|49925F105|KWMX|158188|KNOWLEDGE MAX INC.|.
20040611|499866101|KARE|14081|KOALA CORP|.
20040611|500453105|KMAGQ|57320|KOMAG INC|.
20040611|500453204|KOMG|25665|KOMAG INC|.
20040611|500472303|PHG|20679|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040611|50049M109|KB|43795|KOOKMAN BANK (NEW) ADS (1 COM|.
20040611|500750104|KQIPQ|59051|KPNQWEST NV CL-C NY REG SHS|.
20040611|501014104|KKD|516838|KRISPY KREME DOUGHNUTS INC|.
20040611|501242101|KLIC|54313|KULICKE & SOFA INDS INC|.
20040611|501577100|KYPH|24897|KYPHON INC|.
20040611|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040611|50172A104|LAMP|46551|LAM PHARMACEUTICAL CORP|.
20040611|501921100|LTVCQ|383381|LTV CORP|.
20040611|50208P109|LMLP|17336|LML PAYMENT SYSTEMS INC|.
20040611|502117203|LORLY|33981|L'OREAL CO ADR|.
20040611|502161102|LSI|30416|LSI LOGIC CORPORATION|.
20040611|502386105|LTWC|10000|LTWC CORPORATION|.
20040611|502392103|LTXX|16857|L T X CORP|.
20040611|505447102|LAB|100874|LABRANCHE AND CO INC|.
20040611|50730K503|LDWIF|19740|LAIDLAW INC|.
20040611|511637100|LBAI|27275|LAKELAND BANCORP INC|.
20040611|512815101|LAMR|25791|LAMAR ADVERTISING CO CL-A|.
20040611|514936103|LFG|28400|LANDAMERICA FIN'L GROUP INC|.
20040611|517053104|LSBC|477315|LARGE SCALE BIOLOGY|.
20040611|51806D100|LSMM|26500|LASER MORTGAGE MNGMT INC|.
20040611|518081104|LSCP|17908|LASERSCOPE|.
20040611|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040611|52106W103|LGI|44225|LAZARD GLOBAL TOTAL RETURN AND|.
20040611|521863100|LWINQ|6603948|LEAP WIRELESS INT'L INC.|.
20040611|52186N106|LF|960207|LEAPFROG ENTERPRISES INC.|.
20040611|524908100|LEH|18793|LEHMAN BROTHERS HOLDINGS|.
20040611|524908639|LEHPRG|15500|LEHMAN BROS HLDGS INC DEPOSIT|.
20040611|525178109|LBC|15865|LEHMAN BROTHERS/FIRST TST INCM|.
20040611|52519Y209|LEHPRK|51776|LEHMAN BRO HLDGS CAP TST III 6|.
20040611|52520E200|LEHPRM|10135|LEHMAN BROS HLDGS CAP TR V PFD|.
20040611|526057104|LEN|21144|LENNAR CORP CL A COMMON|.
20040611|527288104|LUK|11077|LEUCADIA NATIONAL CORP|.
20040611|52729M102|LVEL|60206|LEVEL 8 SYSTEMS INC|.
20040611|52729N100|LVLT|674908|LEVEL 3 COMMUNICATIONS INC|.
20040611|52742P108|LEV|28300|LEVITT CORPORATION CL A|.
20040611|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040611|52886P104|LEXR|45403|LEXAR MEDIA INC.|.
20040611|528872104|LEXG|32488|LEXICON GENETICS INCORPORATED|.
20040611|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040611|530158104|USA|356113|LIBERTY ALL STAR EQUITY FUND|.
20040611|530718105|L|30818|LIBERTY MEDIA CORP SERIES A|.
20040611|530719103|LBTYA|290421|LIBERTY MEDIA INTL INC SER A|.
20040611|531172104|LRY|30032|LIBERTY PROPERTY TRUST|.
20040611|531914109|LWAY|21304|LIFEWAY FOODS INC|.
20040611|53215R100|LFP|932818|LIFEPOINT, INC|.
20040611|53219K101|LFTC|12503183|LIFESTREAM TECHNOLOGIES INC.|.
20040611|53219W105|LFSI|500000|LIFESTYLE INNOVATIONS INC|.
20040611|532791100|LNCR|11192|LINCARE HOLDINGS INC|.
20040611|534187109|LNC|59200|LINCOLN NATIONAL CORP|.
20040611|535678106|LLTC|17032|LINEAR TECHNOLOGY CORP|.
20040611|535763106|LNKEE|271744|LINK ENERGY LLC|.
20040611|535763114|LNKJE|114993|LINK ENERGY LLC WTS 3/1/08|.
20040611|535925101|LTON|46481|LINKTONE LTD ADS|.
20040611|53634X100|LQMTE|237179|LIQUIDMETAL TECHNOLOGIES INC|.
20040611|53654P102|LSKA|30023|LISKA BIOMETRY, INC.|.
20040611|536808405|LTHU|53344|LITHIUM TECHNOLOGY CORP NEW|.
20040611|537522104|LITS|12634|LITTLE SQUAW GOLD MNG CO|.
20040611|538368101|LSTA|293661|LIVESTAR ENTERTAINMENT GROUP I|.
20040611|539320101|LIZ|13199|LIZ CLAIBORNE INC|.
20040611|539440107|LMII|66766|LMIC INC|.
20040611|539570101|LPLHA|1374847|LOCATEPLUS HOLDINGS CORPORATIO|.
20040611|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040611|541095105|LGREF|25850|LOGAN RESOURCES LTD (CANADA)|.
20040611|54229R102|LSLT|21999|LONE STAR LIQUIDATION TRUST|.
20040611|543442107|LOOK|11467|LOOKSMART LTD|.
20040611|544191109|LRP|50935|LORUS THERAPEUTICS INC|.
20040611|545754103|LOUD|979313|LOUDEYE CORPORATION|.
20040611|548661107|LOW|14108|LOWES COMPANIES INC|.
20040611|54908P104|LYLPE|21945|LOYALTYPOINT INC|.
20040611|549463107|LU|59608|LUCENT TECHS INC|.
20040611|55025R105|LCC|10730|LUMINA COPPER CORP ORD SHS (CD|.
20040611|550901102|LZMNF|33850|LUZON MINERALS LTD|.
20040611|551812407|LYNX|560082|LYNX THERAPEUTICS INC NEW|.
20040611|552074106|WLS|66080|WILLIAM LYON HOMES|.
20040611|55261X303|MBAH|135660|MBA HOLDINGS INC NEW|.
20040611|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040611|55262L100|KRB|63658|M B N A CORP|.
20040611|55263V206|KRBPRC|16703|MBNA CAP C 8.25% TR PFR SER-C|.
20040611|552691107|MCIA|211361|MCI INC|.
20040611|55270E106|MDDM|395051|MDM GROUP INC|.
20040611|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040611|552727109|MCR|12701|MFS CHARTER INCOME TRUST SBI|.
20040611|55272X102|MFA|13803|MFA MORTGAGE INVESTMENTS, INC.|.
20040611|55273C107|MIN|13594|MFS INTERMEDIATE INC TR SBI|.
20040611|55274E102|MFV|16992|MFS SPECIAL VALUE TRUST SBI|.
20040611|552848103|MTG|27793|MGIC INVESTMENT CORP|.
20040611|552880106|MOGN|31447|MGI PHARMA INC|.
20040611|55302G103|MGPI|18170|MGP INGREDIENTS INC|.
20040611|55306N104|MKSI|19424|MKS INSTRUMENTS INC|.
20040611|55306V106|MIVT|431115|MIV THERAPEUTICS INC|.
20040611|553409103|MPS|24446|MPS GROUP INC.|.
20040611|553424409|MPTT|228916|MPTV INC-NEW|.
20040611|553477100|MRVC|47784|MRV COMMUNICATIONS INC|.
20040611|55347V107|MRMR|42268|MR3 SYSTEMS INC|.
20040611|553768300|MTRUY|10431|MTR CORP LTD SPONS ADR|.
20040611|554335208|MACE|493109|MACE SECURITY INTL INC NEW|.
20040611|555903103|MCHM|24180|MACROCHEM CORP DELAWARE|.
20040611|55903Q104|MSLRF|38458|MAG SILVER CORP (CANADA)|.
20040611|559080106|MMP|67016|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040611|55916M207|MGCN|73119|MAGIC MEDIA NETWORKS INC|.
20040611|559211107|MECA|139063|MAGNA ENTMT CORP SUB VTG CL-A|.
20040611|55970P104|MAGR|160983|MAGNUM D OR RES INC|.
20040611|55972F138|MHRWSA|93769|MAGNUM HUNTER RES WTS 3/21/05|.
20040611|559776109|MTA|48220|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040611|560690109|MJSH|233983|MAJESCO HOLDINGS INC|.
20040611|56150Q102|MAMA|77419|MAMMA COM INC|.
20040611|56166C105|MHY|14928|MANAGED HIGH INCM PTFL INC|.
20040611|562567107|MBG|117202|MANDALAY RESORT GRP|.
20040611|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040611|562750109|MANH|11367|MANHATTAN ASSOCIATES INC|.
20040611|563118207|MHTT|32102|MANHATTAN PHARM INC|.
20040611|563122100|MHTX|49577|MANHATTAN SCIENTIFICS INC|.
20040611|563771104|MTEX|35895|MANNATECH INCORPORATED|.
20040611|563823103|GMAI|26765|MANNING, GREG AUCTIONS INC|.
20040611|564563104|MANT|18448|MANTECH INTL CORP CL-A|.
20040611|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040611|56845X108|MHCA|10447|MARINER HEALTH CARE INC|.
20040611|570658203|MRKL|3262055|MARKLAND TECHNOLOGIES INC NEW|.
20040611|571903202|MAR|143013|MARRIOTT INT'L INC(NEW) CL A|.
20040611|572322303|MSHL|17659|MARSHALL EDWARDS INC|.
20040611|573083102|MSO|2171468|MARTHA STEWART LIV OMNIMED INC|.
20040611|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040611|573810207|MARUY|40113|MARUBENI CORP ADR|.
20040611|573864105|MRXT|114342|MARX TOYS & ENTMT CORP|.
20040611|576323109|MTZ|54312|MASTEC INC.|.
20040611|576818108|MZT|719078|MATRITECH INC|.
20040611|57685L105|MTXX|63555|MATRIXX INITIATIVES INC|.
20040611|577081102|MAT|34262|MATTEL INC|.
20040611|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040611|57772K101|MXIM|14948|MAXIM INTEGRATED PRODUCTS INC|.
20040611|57772M107|MAXM|881278|MAXIM PHARMACEUTICALS INC|.
20040611|57774K109|MXDY|116569|MAXIMUM DYNAMICS INC|.
20040611|578592107|MYG|34504|MAYTAG CORPORATION|.
20040611|580395101|MEM|104635|MCF CORPORATION|.
20040611|582266706|MCLD|420100|MCLEODUSA INC CL-A|.
20040611|582411104|MMR|57418|MCMORAN EXPLORATION CO|.
20040611|583916101|MEDX|52035|MEDAREX INC|.
20040611|583926100|MEDC|114633|THE MED-DESIGN CORP|.
20040611|584062202|EMED|304798|MEDCOM USA INC-NEW|.
20040611|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040611|58446J108|MBAY|616787|MEDIABAY INC|.
20040611|58446X107|GFX|21380|MEDIA SCIENCES INTERNATIONAL I|.
20040611|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040611|58463N107|MSSI|814657|MEDICAL STAFFING SOLUTIONS INC|.
20040611|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040611|58500P107|MDTL|88456|MEDIS TECHNOLOGIES LTD|.
20040611|585055106|MDT|75946|MEDTRONIC INC|.
20040611|585081102|MDWV|26437|MEDWAVE INC|.
20040611|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040611|58517C107|MGOA|13975|MEGOLA INC|.
20040611|58732R103|MRPI|482762|MERA PHARMACEUTICALS INC|.
20040611|589331107|MRK|57861|MERCK & CO INC|.
20040611|589378108|MRCY|10387|MERCURY COMPUTER SYSTEMS INC|.
20040611|589405109|MERQ|45019|MERCURY INTERACTIVE CORP|.
20040611|58977Q109|TMR|27667|THE MERIDIAN RESOURCE CORP|.
20040611|590007100|MTOR|13771|MERITOR SAVINGS BANK (PA)|.
20040611|590188108|MER|27100|MERRILL, LYNCH & CO INC|.
20040611|59021J208|MLMT|18683|MERRILL S&P 500 MITTS 10/07|.
20040611|59021J216|CSSA|34899|MERRILL LYNCH & CO INC 8%CALLA|.
20040611|59021J224|CSMK|32236|MERRILL LYNCH & CO INC 6% CALL|.
20040611|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040611|59021J422|CSDS|22701|MERRILL LYNCH & CO INC CALL ST|.
20040611|59021J679|MNK|20381|MERRILL LYNCH & CO. NIKKEI 225|.
20040611|59021W381|CSJB|33623|MERRILL LYNCH & CO INC JETBLUE|.
20040611|59021W498|AOP|39300|MERRILL LYNCH 8% CALL STRIDES|.
20040611|59021W563|IEL|134452|MERRILL LYNCH 7% STRIDES PAY W|.
20040611|59021W647|CEMH|67465|MERRILL LYNCH & CO FOR DEBT IS|.
20040611|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040611|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040611|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040611|590479101|MESA|11581|MESA AIR GROUP INC (NEV)|.
20040611|591257100|MMGG|28500|METALLINE MINING CO|.
20040611|59125J104|MRB|42931|METALLICA RES INC.|.
20040611|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040611|591598107|MXT|37650|METRIS COMPANIES, INC|.
20040611|59159Q107|MTEK|49413|METRETEK TECHNOLGIES INC|.
20040611|59163F105|INFO|363423|METRO ONE TELECOMMUNICATNS INC|.
20040611|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040611|591695101|MTRM|21847|METROMEDIA INTL GROUP INC|.
20040611|592142103|MDPA|13931|METROPOLITAN HEALTH NTWRKS INC|.
20040611|592671101|MX|70417|METSO CRP ADS (REP 1 SHS)|.
20040611|592776108|MGRSF|46013|MEXGOLD RESOURCES INC (CDA)|.
20040611|59479Q100|MCTI|175033|MICRO COMPONENT TECHNOLOGY INC|.
20040611|594847105|MLAR|10305|MICRO LABORATORIES INC|.
20040611|594850109|MLIN|13100|MICRO LINEAR CORP|.
20040611|594918104|MSFT|298908|MICROSOFT CORP|.
20040611|594960106|MVIS|141156|MICROVISION INC (WASH)|.
20040611|59501T874|MOCDF|309109|MICROCELL TELECOMMUNICATIONS I|.
20040611|59507Q106|MII|73251|MICROISLET INC.|.
20040611|59509P106|MMTIF|19045|MICROMEM TECHNOLOGIES INC|.
20040611|595112103|MU|1109752|MICRON TECHNOLOGY INC|.
20040611|59514K209|MCTL|717640|MICROTEL INTL INC|.
20040611|59515B109|MTMD|11469|MICROTEK MED HLDGS INC|.
20040611|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040611|595635103|MDY|113005|MIDCAP SPDR TR UNIT SR 1|.
20040611|597865104|MIDX|71162|MIDNET INC|.
20040611|598126100|MDWYQ|318294|MIDWAY AIRLINES CORP|.
20040611|598148104|MWY|3297893|MIDWAY GAMES INC.|.
20040611|59862K108|MIKN|20432|MIKOHN GAMING CORP|.
20040611|598709103|MZ|43673|MILACRON INC|.
20040611|59870Q105|MLGH|62000|MILAGRO  HOLDINGS INC|.
20040611|59935P209|MS|60170|MILESTONE SCIENTIFIC INC (NEW)|.
20040611|599788106|MYRG|40800|MILITARY RESALE GRP INC|.
20040611|599902103|MLNM|61507|MILLENNIUM PHARMACEUTICALS INC|.
20040611|60038H102|MBTG|62885|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040611|601148109|MLS|29405|MILLS CORP (THE)|.
20040611|601316102|MSTM|128237|MILLSTREAM AQUISITION CORP|.
20040611|602725301|MNBEY|38964|MINEBEA CO LTD ADR-NEW|.
20040611|602910101|MNEAF|178223|MINERA ANDES INC|.
20040611|603432105|MGN|232424|MINES MGMT INC|.
20040611|604363200|MNPQC|133832|MINORPLANET SYS USA INC NEW|.
20040611|604593103|MEMI|60353|MIRACLE ENTERTAINMENT INC|.
20040611|60461L109|MRDR|15535|MIRADOR INC|.
20040611|60461S104|MRDG|28113|MIRACOR DIAGNOSTICS INC|.
20040611|60466E100|MNG|41589|MIRAMAR MINING CORP (F)|.
20040611|604675108|MIRKQ|388212|MIRANT CORP|.
20040611|604690107|MRVT|327100|MIKAVANT MEDICAL TECHNOLOGIES|.
20040611|605034206|MEPRA|44804|MISSION CAPTL LP 9.875%"MIPS"A|.
20040611|605034305|MEPRB|77685|MISSION CAP LP 8.50%"MIPS" B|.
20040611|605288208|MSPIQ|61422|MISSISSIPPI CHEMICAL CORP.|.
20040611|60668M207|MLB|24819|MICHELLS & BUTLER PLC  ADS NEW|.
20040611|607241106|MANW|11314|MOBILE AREA NETWORKS INC|.
20040611|60740F105|MINI|42950|MOBILE MINI INC|.
20040611|60741E107|MBRI|55539|MOBILE REACH INTL INC|.
20040611|60742E205|MOBL|399327|MOBILEPRO CORP-NEW|.
20040611|61166W101|MON|43027|MONSANTO COMPANY|.
20040611|611742107|MNST|85867|MONTER WORLDWIDE INC|.
20040611|615337102|MNY|49429|MONY GROUP INC(THE)|.
20040611|615579109|MASG|6214403|MOONEY AEROSPACE GROUP LTD CL|.
20040611|61744Y249|DFB|11695|MORGAN STLEY BROAD INDEX GUARD|.
20040611|61744Y538|PLNQ|84972|MORGAN STANLELY DEAN WITTER &|.
20040611|61745C105|IIF|35100|MRG STLY INDIA INVEST|.
20040611|61745P734|IQI|33200|MORGAN STNLY QLTY MNI INCM TST|.
20040611|617466206|MWO|10124|MORGAN STANLEY CAPITAL TRUST V|.
20040611|61746S406|GLS|14095|MORGAN STANLEY 7% SPARQS EXCHG|.
20040611|61746S745|JTM|17310|MORGAN STLY 10% SPARQS EXCH CO|.
20040611|61746S794|NSN|10411|MORGAN STLY 10% SPARQS EXCH FO|.
20040611|61746S869|SRS|40119|MORGAN STANLEY 10% SPARQS EXCH|.
20040611|61978N109|MOTD|139517|MOTION DNA CORP|.
20040611|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040611|620076109|MOT|16503|MOTOROLA INC|.
20040611|62472C102|XDSL|109055|MPHASE TECHNOLOGIES INC|.
20040611|625383104|LABL|13128|MULTI-COLOR CORP|.
20040611|625420401|MMTS|21149|MULTIMEDIA TUTORIAL SVCS INC|.
20040611|625453105|MGAM|74016|MULTIMEDIA GAMES INC|.
20040611|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040611|625921101|MJI|24700|MUNIYIELD (NJ)INSURED FUND INC|.
20040611|625936109|MUJ|11314|MUNIHLDGS NJ INSD FD INC|.
20040611|62624W105|MFL|13619|MUNIHLDGS FLA INSD SBI|.
20040611|62625H107|MHD|20182|MUNIHOLDINGS FUND INC|.
20040611|626298103|MFT|20442|MUNIYIELD FLORIDA INSURED FUND|.
20040611|626299101|MYD|18400|MUNIYIELD FUND INC|.
20040611|62629P105|MVT|11800|MUNIVEST FUND II INC|.
20040611|626300107|MYM|12656|MUNIYIELD MICHIGAN INSURED FUN|.
20040611|62630L101|MYJ|21180|MUNIYIELD NEW JERSEY FUND INC|.
20040611|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040611|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040611|62845M100|MPLK|14100|MY POOL LEAKS INC|.
20040611|62845X106|MYCO|15692|MYCOM GROUP INC|.
20040611|628558108|MYNT|32000|MYRIENT INC|.
20040611|628690109|MYTNQ|264664|MYTURN.COM INC|.
20040611|629300104|NMXS|243234|NMXS.COM INC|.
20040611|62936P103|NPSP|26488|NPS PHARMACEUTICALS INC|.
20040611|62937G508|NRET|32746|NRG ENTERTAINMENT INC NEW|.
20040611|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040611|629410309|NTN|33800|NTN COMMUNICATIONS INC|.
20040611|629445206|NVEC|131124|NVE CORPORATION NEW|.
20040611|630073203|NNCO|10000|NANNACO INC|.
20040611|630075109|NGEN|93337|NANOGEN INC|.
20040611|630077105|NANO|148551|NANOMETRICS INC|.
20040611|630079101|NANX|118296|NAMPHASE TECHNOLOGIES CORP|.
20040611|63007M102|NNBP|15084|NANOBAC PHARMACEUTICALS INC|.
20040611|63007X108|NNPP|89911|NANO-PROPRIETARY INC|.
20040611|630080109|NPCT|1842748|NANOPIERCE TECHNOLOGIES INC|.
20040611|63008S108|NNOS|2869563|NANOSIGNAL CORPORATION INC|.
20040611|631100104|QQQ|2535663|NASDAQ-100 SHARES|.
20040611|631103108|NDAQ|15200|NASDAQ STK MKT INC|.
20040611|631728409|NSTK|111361|NASTECH PHARMACEUTICAL INC|.
20040611|632525408|NAB|15939|NATL AUSTRALIA BK LTD ADS5|.
20040611|636274102|NGG|15504|NATIONAL GRID TRANSCO PLC|.
20040611|636918302|NMHC|24842|NAT'L MEDICAL HLTH CARD SYS|.
20040611|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040611|637432709|NRN|12200|NATIONAL RURAL UTILITY 6.75% N|.
20040611|637479106|NSCT|448506|NATIONAL SCIENTIFIC CORP|.
20040611|637640103|NSM|63745|NATIONAL SEMICONDUCTOR CORP|.
20040611|63845P101|NVI|17750|NATIONAL VISION INC|.
20040611|638539809|NWXPRA|20979|NATL WESTMINSTER BK EXCH SEC-A|.
20040611|63857K107|NBM|35920|NATIONS BAL TARGET MAT FD INC|.
20040611|63886Q109|NGS|53719|NATURAL GAS SERVICES GROUP|.
20040611|639208107|NAVR|142735|NAVARRE CORP|.
20040611|63934E108|NAV|50499|NAVISTAR INTL CORP (HLDG CO)|.
20040611|63935Q100|NAVH|16138|NAVTECH INC|.
20040611|63935R108|FLYR|11033|NAVIGANT INTERNATIONAL INC|.
20040611|640094108|NFFCA|13501|NEFF CORP CL A|.
20040611|640204202|NMGA|23115|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040611|640475505|NEOF|11009|NEOFORMA INC|.
20040611|640505103|NEOM|258404|NEOMEDIA TECHNOLOGIES INC|.
20040611|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040611|640518106|NEOP|710500|NEOPROBE CORP|.
20040611|64065P102|NWRE|93587|NEWARE SYSTEMS INC.|.
20040611|640690301|NPNI|154500|NEPTUNE INDUSTRIES INC|.
20040611|640902300|NEKDA|314711|NEUROTECH DEVELOPMENT CORPORAT|.
20040611|640961108|NWIS|96142|NETWORK INSTALLATION CORPORATI|.
20040611|64104P105|NESS|730912|NESS ENERGY INT'L INC|.
20040611|64107N107|NUEP|12516|NET 1 UEPS TECHNOLOGIES INC|.
20040611|64108N106|NTOP|137933|NET2PHONE INC|.
20040611|64109T102|NETC|202731|NET SERVICOS DE COMUNICACAO S|.
20040611|64110L106|NFLX|862960|NETFLIX COM INC|.
20040611|64110W102|NTES|37845|NETEASE.COM INC ADS|.
20040611|64117L109|NTHD|30347|NETIMPACT HOLDINGS INC|.
20040611|64120S109|NASC|37750|NETWORK ACCESS SOLUTIONS CORP|.
20040611|64120V102|WOLV|41640|NETWOLVES CORP|.
20040611|64122D506|NPLSQ|54611|NETWORK PLUS CORP.|.
20040611|64125C109|NBIX|19501|NEUROCRINE BIOSCIENCES INC|.
20040611|64125K101|NRMX|26017|NEUROCHEM INC|.
20040611|64125U109|NLGX|20654|NEUROLOGIX INC|.
20040611|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040611|64145L105|NVSRF|12000|NEVADA STAR RES CORP (F)|.
20040611|64156L101|NEVNF|202000|NEVSUN RESOURCES LTD|.
20040611|641876107|HYB|23527|NEW AMER HIGH INCOME FUND|.
20040611|645827106|NJMC|53187|NEW JERSEY MINING CO|.
20040611|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040611|649099207|NVEI|2194249|NEW VISUAL CORP|.
20040611|649445103|NYB|98858|NEW YORK COMM BANCORP INC|.
20040611|64950V107|NYIL|31827|NEW YORK INTL LOG & LMBR CO|.
20040611|651290108|NFX|10583|NEWFIELD EXPLORATION COMPANY|.
20040611|652487802|NWSA|25801|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040611|65332E101|NXRA|10192|NEXTERA ENTERPRISES INC CL-A|.
20040611|65332K107|NXCDQ|25403|NEXTCARD INC|.
20040611|65332M103|NXLCQ|44112|NEXTWAVE TELECOM INC CL-B|.
20040611|65332V103|NXTL|76414|NEXTEL COMMUNICTIONS INC CL-A|.
20040611|65336B103|NXIAE|1988444|NEXIA HOLDINGS INC|.
20040611|65336T104|NXTI|34070|NEXT INC|.
20040611|653656108|NICE|33667|NICE-SYSTEMS LTD SPONS ADR|.
20040611|65370F101|NCV|15924|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040611|653736207|NIVM|14006|NICHOLAS INVT INC NEW|.
20040611|65440K106|NDN|49226|$.99 ONLY STORES|.
20040611|654744408|NSANY|25313|NISSAN MOTOR CO LTD SPONS ADR|.
20040611|65535H208|NMR|27279|NOMURA HLDGS ADS ( 1 SH COM)|.
20040611|655664100|JWN|16007|NORDSTROM|.
20040611|655844108|NSC|54124|NORFOLK SOUTHERN CORP|.
20040611|656568102|NT|768406|NORTEL NETWORKS CRP(HLDG CO)|.
20040611|656912102|PAL|38124|NORTH AMERICAN PALLADIUM LTD|.
20040611|656914108|NATUF|38086|NORTH AMER TUNGSTEN CORP LTD|.
20040611|657193207|NATK|64636|NTH-AMERN TECHNGS GR INC|.
20040611|662566108|NSDM|34091|NORTH STAR DIAMONDS INC|.
20040611|66510M204|NDMLF|11138|NORTHERN DYNASTY MINERALS LTD|.
20040611|665575106|NTO|19400|NORTHERN ORION RESOURCES INC|.
20040611|666135108|NFLD|208363|NORTHFIELD LABORATORIES INC|.
20040611|667280101|NWAC|47881|NORTHWEST AIRLINES CRP|.
20040611|667281208|NWB|39234|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040611|668033202|NTHMQ|23872|NORTHWESTERN CAP TRUST II PFD|.
20040611|668074107|NTHWQ|359611|NORTHWESTERN CORP|.
20040611|66977X107|NCVM|23725|NOVA COMMUNICATIONS LTD|.
20040611|66986X106|NVD|717420|NOVADEL PHARMA INC|.
20040611|66987E206|NG|27854|NOVAGOLD RESOURCES INC(NEW)|.
20040611|66987M604|NVTL|10072|NOVATEL WIRELESS INC COM NEW|.
20040611|66987V109|NVS|17393|NOVARTIS AG ADS(1 REG SH)|.
20040611|669947400|NFI|972085|NOVASTAR FINANCIAL INC|.
20040611|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040611|670346105|NUE|10545|NUCOR CORP|.
20040611|67059B104|NTDL|12723|NUTECH DIGITAL INC|.
20040611|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040611|67060F102|NPG|10666|NUVEEN (GA) PREM INCM MUNI FD|.
20040611|67060N204|NTRZ|30103|NUTRACEA NEW|.
20040611|67060U109|NPHC|14068|NUTRA PHARMA CORP|.
20040611|67061T101|NIM|22865|NUVEEN SELCT MATURTIES MUNI FD|.
20040611|67062F100|NXP|11101|NUVEEN SELCT TX FR INCM PT SBI|.
20040611|67063X100|NXR|10165|NUVEEN SELECT TAX-FR INCM PTF3|.
20040611|67066V101|NAD|27822|NUVEEN DVD ADVT MUNI FD SBI|.
20040611|67066Y105|NAC|13400|NUVEEN CALI DVD ADV MNI FD SBI|.
20040611|67067Y104|NSL|155607|NUVEEN SR INCOME FD SBI|.
20040611|670682103|NMZ|138461|NUVEEN MUNICIPAL HIGH INCOME O|.
20040611|67069V108|NXXI|16157|NUTRITION 21 INC|.
20040611|6706L0102|NCU|10273|NUVEEN (CAL) PREM INCM MUNI FD|.
20040611|670704105|NUVA|19750|NUVASIVE INC|.
20040611|670712108|NYFX|10580|NYFIX INC|.
20040611|67071A100|NMED|16814|NUWAY MEDICAL INC|.
20040611|67071B108|JRS|22448|NUVEEN REAL ESTATE INCOME FD|.
20040611|67071P107|NKR|10605|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040611|67071Y108|NGO|12304|NUVEEN CONNECTICUT DIV ADVANTA|.
20040611|67072B107|NKG|11838|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040611|67072T108|JFR|15252|NUVEEN FLOATING RATE INCOME FU|.
20040611|67072W101|JHP|11012|NUVEEN QUALITY PREFERRED INCOM|.
20040611|670872100|OMG|29099|OM GROUP INC.|.
20040611|67087W104|OMOG|1819268|OMDA OIL & GAS INC|.
20040611|670928100|NUV|58760|NUVEEN MUNICIPAL VALUE FUND|.
20040611|670973106|NQS|31984|NUVEEN SELECT QUALITY MUNI FD|.
20040611|670975101|NVC|12300|NUVEEN CALIF SELECT QUAL MUNI|.
20040611|670985100|NUC|19404|NUVEEN CALIF QUAL INCM MUNI FD|.
20040611|671040103|OSIP|101842|OSI PHARMACEUTICALS INC|.
20040611|671044105|OSIS|68034|OSI SYSTEMS INC|.
20040611|67106S100|OTOD|33232|O2DIESEL CORP|.
20040611|674897103|OCRI|29521|OCEAN RES INC|.
20040611|676118102|OMR|11376|ODYSSEY MARINE EXPLORATION INC|.
20040611|67611V101|ODSY|19463|ODYSSEY HEALTHCARE INC|.
20040611|67612W108|ORH|41275|ODYSSEY RE HOLDINGS CORP|.
20040611|67627E101|OFSYF|61164|OFFSHORE SYSTEMS INTL LTD|.
20040611|677007106|OGLEQ|50022|OGLEBAY NORTON CO|.
20040611|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040611|679580100|ODFL|10004|OLD DOMINION FREIGHT LINES INC|.
20040611|680665205|OLN|35051|OLIN CORP NEW|.
20040611|68158N106|OLY|40365|OLYMPIC CASCADE FINANCIAL CORP|.
20040611|68162K106|ZEUS|35920|OLYMPIC STEEL INC|.
20040611|681974309|OMTL|20200|OMTOOL LTD|.
20040611|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040611|682092101|OMEF|25941|OMEGA FINL CORP|.
20040611|68210T208|OMNI|43179|OMNI ENERGY SVCS CORP|.
20040611|682133103|OMGV|255036|OMEGA VENTURES GROUP INC|.
20040611|68219M105|OGHI|172713|ON THE GO HEALTHCARE INC|.
20040611|68241C109|OLKT|363964|ONE LINK 4 TRAVEL INC|.
20040611|682421102|ONEV|720505|ONE VOICE TECHNOLOGIES INC|.
20040611|682505102|ONEI|1884229|ONEIDA LIMITED|.
20040611|682680202|OKEPRA|50052|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040611|68272M109|OSRC|44996|ONE SOURCE TECHNOLOGIES INC|.
20040611|683399109|ONXX|79304|ONYX PHARMACEUTICALS INC|.
20040611|683715106|OTEX|12992|OPEN TEXT CORP|.
20040611|68375Q106|OPLK|92523|OPLINK COMMUNICATIONS INC|.
20040611|68382T101|OCPI|27055|OPTICAL COMMUNICATIONS PDT INC|.
20040611|68383A101|OPSW|126169|OPSWARE INC|.
20040611|68388R208|OPMR|32450|OPTIMAL GROUP INC|.
20040611|68389X105|ORCL|46308|ORACLE CORPORATION|.
20040611|684029200|OLAB|12845|ORALABS HOLDING CORP|.
20040611|68556V106|OBTV|83930|ORBITTRAVEL.COM CORPORATION|.
20040611|68556Y100|ORBZ|39930|ORBITZ INC CL A|.
20040611|68574P107|OPLOE|34294|ORDERPRO LOGISTICS INC|.
20040611|685921108|OZN|167463|OREZONE RES INC CL-A|.
20040611|68619E208|ORGN|361521|ORIGEN FINANCIAL INC|.
20040611|68750P103|OCA|1216617|ORTHODONTIC CTRS OF AMER|.
20040611|68750U102|VITA|111979|ORTHOVITA, INC.|.
20040611|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040611|68812R105|GENE|279908|OSCIENT PHARMACEUTICALS CORP|.
20040611|688167105|OSSI|191966|OSF INC|.
20040611|688400100|OSGL|31948|OSPREY GOLD CORP|.
20040611|689040103|OMDC|17441|OTISH MTN DIAMOND CO|.
20040611|690368105|OSG|133650|OVERSEAS SHIPHOLDING GROUP|.
20040611|690370101|OSTK|102705|OVERSTOCK COM INC DEL|.
20040611|69073F103|OWENQ|101636|OWENS CORNING|.
20040611|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040611|691828107|OXGN|66207|OXIGENE INC|.
20040611|693183105|PCCG|47202|PCC GROUP INC|.
20040611|693262206|PCOM|2343990|P-COM INC-NEW|.
20040611|69331C108|PCG|67229|PG&E CORPORATION (HOLDING CO.)|.
20040611|693419301|PMK|26450|PMA CAP CORP 8.50% MTHLY INC S|.
20040611|69344M101|PMI|45551|PMI GROUP INC (THE)|.
20040611|69366A100|PSSI|41191|PSS WORLD MEDICAL INC|.
20040611|69366M104|PTEK|85580|PTEK HOLDINGS INC|.
20040611|69366Q105|PTSO|86396|PTS INC|.
20040611|693677106|PYR|42989|PYR ENERGY CORP|.
20040611|69372L603|PCCL|989951|PACEL CORP  NEW|.
20040611|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040611|693742108|PHF|57671|PACHOLDER HIGH YIELD FD,INC.|.
20040611|69403Q308|PBME|32169|PACIFIC BIOMETRICS INC NEW|.
20040611|69403T104|PAM|18400|PACIFIC CMA INC|.
20040611|694288101|PFCE|35713|PACIFIC FUEL CELL CORP|.
20040611|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040611|694916107|PAWEF|14723|PACIFIC NORTH WESTCAP CORP|.
20040611|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040611|69510L101|PFEH|19283|PACIFICAP ENT HLDGS INC|.
20040611|695112102|PHS|70823|PACIFICARE HEALTH SYSTEMS INC|.
20040611|69562E104|PRZ|159193|PAINECARE HOLDINGS INC|.
20040611|696077304|PTN|286259|PALATIN TECHNOLOGIES INC|.
20040611|696639103|PHHM|32293|PALM HARBOR HOMES INC|.
20040611|69713P107|PLMO|198304|PALMONE INC|.
20040611|697522100|PALR|2028773|PALOMAR ENTERPRISES INC|.
20040611|697840106|PNAMF|32700|PAN AMERICAN VENTURE CORP|.
20040611|697900108|PAAS|12356|PAN AMERICAN SILVER CORP|.
20040611|697933109|SPOT|27093|PANAMSAT CORP|.
20040611|697938306|PNBU|53975|PANAMERICAN BANCORP UTS 06/14/|.
20040611|69840W108|PNRA|154369|PANERA BREAD COMPANY CL-A|.
20040611|69900Q108|PMED|198143|PARADIGM MEDICAL INDS INC|.
20040611|699168209|PFDE|22259|PARAMCO FINANCIAL GROUP INC (D|.
20040611|700215106|PKCY|19920|PARK CITY GROUP INC|.
20040611|70213A103|PRTR|10654|PARTNERS TRUST FINANCIAL GROUP|.
20040611|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040611|70336N107|PTSC|1033429|PATRIOT SCIENTIFIC CORP|.
20040611|70337F103|PGOL|85538|PATRIOT GOLD CORP|.
20040611|70337V108|PTRS|66071|PATRON SYSTEMS INC|.
20040611|703481101|PTEN|33615|PATTERSON-UTI ENERGY INC|.
20040611|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040611|704326107|PAYX|74092|PAYCHEX INC|.
20040611|704379106|PSS|19843|PAYLESS SHOESOURCE INC|.
20040611|704582105|PBDY|42035|PEABODYS COFFEE INC NEV|.
20040611|705015105|PSO|28549|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040611|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040611|705904605|PGTV|883295|PEGASUS COMMUNICATIONS CORP CL|.
20040611|706552106|PMTR|83376|PREMSTAR INC.|.
20040611|706902103|PGH|38800|PENGROWTH ENERGY TRUST UTS|.
20040611|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040611|707884102|PVR|29792|PENN VIRGINIA RESOURCE PTNRS|.
20040611|708125109|PNNX|14344|PENNEXX FOODS, INC|.
20040611|709640106|PHSL|303073|PENTHOUSE INTERNATIONAL INC|.
20040611|713291102|POM|60001|PEPCO HOLDINGS, INC.|.
20040611|713661106|PPHM|224824|PEREGRINE PHARMACEUTICALS INC|.
20040611|71366Q200|PRGN|121358|PEREGRINE SYSTEMS INC COM|.
20040611|71375U101|PRFT|11110|PERFICIENT INC|.
20040611|714157104|PESI|100512|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040611|71646E100|PTR|11168|PETROCHINA CO LTD ADS(RP100 H|.
20040611|71646M102|PZE|23249|PETROBRAS ENERGIA PARTICIPACIO|.
20040611|716487103|PTGC|45206|PETROGEN CORP|.
20040611|71648W108|PTF|384262|PETROFUND ENERGY TRUST UNITS|.
20040611|71649P102|PKZ|60754|PETROKAZAKHSTAN INC|.
20040611|716599105|PGEOY|16000|PETROLEUM GE0-SVCS ASA SPON AD|.
20040611|71675P109|PSCP|23754|PETROSEARCH CORP|.
20040611|716932108|PHFR|10584|PHARMACEUTICAL FORMULATNS INC|.
20040611|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040611|717124101|PPDI|11510|PHARMACEUTICAL PRODUCT DEV INC|.
20040611|717139208|PARS|856398|PHARMOS CORP|.
20040611|71713J107|PHAR|15070|PHARMANETICS INC.|.
20040611|71715B409|PHRM|298230|PHARMION CORP|.
20040611|718928104|PHYX|63970|PHYSIOMETRIX INC|.
20040611|71906P100|PXGP|3489750|PHOENIX GROUP CORP (THE)|.
20040611|71907W104|PHXI|331454|PHOENIX INTERESTS INC|.
20040611|719358103|PHMD|70918|PHOTOMEDEX INC|.
20040611|71937M100|PHPG|29070|PHOTONICS PRODUCTS GROUP INC|.
20040611|720172105|PIED|31474|PIEDMONT MINING CO|.
20040611|72200M108|PCK|16392|PIMCO CALIF MUNI INCOME FD II|.
20040611|72200N106|PCQ|30268|PIMCO CAL MUNI INC|.
20040611|72200T103|PNF|13847|PIMCO NY MUNI INC FD|.
20040611|72201H108|PFL|51200|PIMCO FLOATING RATE INCM FD SB|.
20040611|723479101|PNRR|11886|PINNACLE RESOURCES INC|.
20040611|723655106|PDC|131031|PIONEER DRILLING COMPANY|.
20040611|724059100|PPDA|178266|PIPELINE DATA, INC|.
20040611|725811103|PIXR|13952|PIXAR|.
20040611|725906101|PDG|16063|PLACER DOME INC|.
20040611|726503105|PAA|10156|PLAINS ALLAMERICAN PIPELINE|.
20040611|72663E106|LANPF|13363|PLAINTREE SYSTEMS INC (F)|.
20040611|72705B102|PLKC|11137|PLANETLINK COMMUNICATIONS INC|.
20040611|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040611|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040611|72813P100|PYX|43939|PLAYTEX PRODUCTS INC|.
20040611|72919P103|PLUG|18682|PLUG POWER INC|.
20040611|72940P106|PLRS|36956|PLURISTEM LIFE SYSTEM INC|.
20040611|730694106|POTP|253711|POINT THERAPEUTICS INC|.
20040611|731095105|PRDCQ|3123195|POLAROID CORP|.
20040611|73109X104|POHC|14838|POLAROID HOLDING CO|.
20040611|731738100|PLMD|14392|POLYMEDICA CORP|.
20040611|731916102|POMGF|16379|POLYMED MINING CORP (F)|.
20040611|73640Q105|PRAA|14827|PORTFOLIO RECOVERY ASSOCS INC|.
20040611|737027102|PRRPF|16079|PORTRUSH PETROLEUM CORP|.
20040611|73931C104|PWTC|38603|POWER TECHNOLOGY INC|.
20040611|73933E108|PWRC|1410738|POWERCHANNEL INC|.
20040611|73933F105|PWLX|21401|POWERLINX INC|.
20040611|73935X203|PWO|31168|POWER SHARES ETF DYNAMIC OTC|.
20040611|739363109|PWAV|40877|POWERWAVE TECHNOLOGIES INC|.
20040611|73936F102|PWRI|28804|POWER2SHIP INC|.
20040611|739727105|PRAN|50141|PRANA BIOTECHNOLOGY LTD|.
20040611|74005X107|PRXX|14978|PRAXIS PHARMACEUTICALS INC|.
20040611|740065107|PPD|1052406|PRE-PAID LEGAL SERVICES INC|.
20040611|740294202|POCI|68079|PRECISION OPTICS INC NEW|.
20040611|74049P102|PDVN|101946|PREMIER DEV & INVT INC|.
20040611|741503403|PCLN|169894|PRICELINE.COM INC NEW|.
20040611|74157K101|PRM|44667|PRIMEDIA INC|.
20040611|74158R105|PRIM|40372|PRIMEHOLDINGS.COM INC|.
20040611|74163Q100|PKSI|82950|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040611|74266R104|PRVT|45881|PRIVATE MEDIA GROUP LTD|.
20040611|74267D203|PBIZ|52146|PRIVATE BUSINESS INC-NEW|.
20040611|74267T109|PRW|429483|PRO-PHARMACEUTICALS INC|.
20040611|74268T108|PROS|14344|PROCENTURY CORP|.
20040611|74269U104|PRNW|673492|PROCERA NETWORKS INC|.
20040611|742944101|PCTU|12000|PRO TECH COMMUNICATIONS INC|.
20040611|743205106|PROG|22726|PROGRAMMERS PARADISE INC|.
20040611|743376204|PGF|58682|PROGRESSIVE RETURN FUND INC (N|.
20040611|74338Q100|PJTG|131437|PROJECT GROUP INC|.
20040611|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040611|743859100|PBKS|10009|PROVIDENT BANKSHARES CORP|.
20040611|74386K104|PVX|1058251|PROVIDENT ENERGY TR UT|.
20040611|743977100|PRV|14100|PROVINCE HEALTHCARE CO|.
20040611|74406A102|PVN|10354|PROVIDIAN FINANCIAL BANCORP|.
20040611|744141201|FNT|598342|PROVO INTERNATIONAL,INC(NEW)|.
20040611|744283102|PROX|247756|PROXIM CORPORATION CL-A|.
20040611|744289109|PDNW|235000|PROXITY DIGITAL NETWORKS INC|.
20040611|74437C101|PSIXQ|19918|PSINET INC|.
20040611|744533605|POH|12707|PUBLIC SERVICE CO OF OK 6% SER|.
20040611|74460D570|PSAPRW|22400|PUBLIC STORAGE INC DEP SHS REP|.
20040611|746144302|PROEQ|27627|PURCHASEPRO.COM INC NEW|.
20040611|746218106|PURE|13130|PURE BIOSCIENCE|.
20040611|74683K104|PMT|24672|PUTNAM MASTER INCOME TR SBI|.
20040611|746853100|PPT|10244|PUTNAM PREMIER INC TR SBI|.
20040611|746909100|PIM|56402|PUTNAM MASTER INTERMED.INCM TR|.
20040611|746927102|QLTI|100955|QLT INC|.
20040611|747260107|QTRO|52200|Q TRONICS INC|.
20040611|747268209|QTFI|344479|QT 5 INC NEW|.
20040611|747278109|QMCE|20484|QMAC ENERGY INC|.
20040611|747280105|QRUS|22940|QORUS.COM INC|.
20040611|74728C307|QSND|10043|QSOUND LABS INC - NEW|.
20040611|74728R106|QIIIF|17488|QI SYSTEMS INC|.
20040611|74731J109|QDXC|18201|QUADRAX CORPORATION|.
20040611|747525103|QCOM|25637|QUALCOMM INC|.
20040611|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040611|74757N109|QLHC|14284|QUALITY OF LIFE HEALTH CORPORA|.
20040611|74758Q101|QRVI|103109|QUALITY RESTAURANT VENTURES IN|.
20040611|747620102|NX|14735|QUANEX CORPORATION|.
20040611|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040611|74823U103|QENC|25600|QUEENCH INC|.
20040611|74835U109|QCCNF|10688|QUEST CAP CORP NEW CL A|.
20040611|74835X103|QMMG|13747|QUEST MINERALS & MINING INC|.
20040611|74837R104|KWK|12444|QUICKSILVER RESOURCES INC|.
20040611|748798105|QNTSQ|128294|QUINTUS CORPORATION|.
20040611|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040611|749114104|QMCI|18874|QUOTEMEDIA INC|.
20040611|749121109|Q|128900|QWEST COMMUNICATIONS INTL|.
20040611|749328100|RCG|81847|RCG COMPANIES INCORPORATION|.
20040611|749361101|RCNCQ|5025078|RCN CORP|.
20040611|749388104|RCRC|18262|RC2 CORPORATION|.
20040611|74963B105|RMH|75874|RMK HIGH INCOME FD,INC.|.
20040611|74963F106|RMR|19360|RMR REAL ESTATE FD COMMON SBI|.
20040611|74963H102|RSF|312188|RMK STRATEGIC INCOME FUND INC|.
20040611|74963J108|RHR|69203|RMR HOSPITALITY AND REAL ESTAT|.
20040611|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040611|74973X105|RTGV|66119|RTG VENTURES INC|.
20040611|749941100|RFMD|343740|RF MICRO DEVICES INC|.
20040611|749957106|RDEXF|39203|RADIUS EXPL LTD|.
20040611|750236101|RDN|10000|RADIAN GROUP INC|.
20040611|750483109|RDXM|19842|RADIX MARINE INC|.
20040611|750611402|RADN|178827|RADYNE COMSTREAM INC|.
20040611|75061P102|RAE|37959|RAE SYSTEMS INC|.
20040611|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040611|750810103|RBGRF|25000|RAINBOW GROUP OF COMPANIES INC|.
20040611|750875106|RMKR|52404|RAINMAKER SYSTEMS INC.|.
20040611|75156P108|RCO|3990000|RAMP CORPORATION|.
20040611|75382A107|RPTN|16246|RAPTOR NETWORKS TECHNOLOGY INC|.
20040611|754055101|RSTG|133150|RASER TECHNOLOGIES INC|.
20040611|754219301|RVNM|551257|RAVEN MOON ENTERTAINMENT INC (|.
20040611|754900108|REAG|12057|REA GOLD CORP|.
20040611|755246204|RDRTQ|63450|READ-RITE CORP NEW|.
20040611|756051207|RWNT|2703329|REALITY WIRELESS NETWORKS, INC|.
20040611|75605L104|RNWK|20360|REALNETWORKS INC|.
20040611|756158101|UTG|10886|REEVES UTILITY INCOME FUND|.
20040611|75621K106|RA|46080|RECKSON ASSOCIATES REALTY CRP|.
20040611|75623Q200|RECM|124104|RECOM MANAGED SYSTEMS INC-NEW|.
20040611|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040611|756297107|RBIFF|11073|RED BACK MINING INC|.
20040611|756577102|RHAT|181595|RED HAT INC|.
20040611|757209119|RBAKW|688125|REDBACK NETWORKS INC WT EXP $5|.
20040611|757209127|RBAKZ|680818|REDBACK NETWORKS INC WT EXP $9|.
20040611|757209507|RBAK|32883|REDBACK NETWORKS INC NEW|.
20040611|757479100|REDF|236419|REDIFF.COM INDIA LTD ADS|.
20040611|758766109|RGC|41278|REGAL ENTERTAINMENT GRP CLASS|.
20040611|75884M104|RGBI|10775|REGEN BIOLOGICS INC|.
20040611|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040611|759680309|RDVN|19763|RENEGADE VENTURE (NEV) CORP|.
20040611|759916109|RGEN|61045|REPLIGEN CORP|.
20040611|759930100|RCI|111607|RENAL CARE GROUP INC|.
20040611|760112102|RTK|106630|RENTECH, INC|.
20040611|76026T205|REP|10497|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040611|760276105|RJET|81970|REPUBLIC AWYS HLDGS INC|.
20040611|760911107|REFR|52772|RESEARCH FRONTIERS INC|.
20040611|760975102|RIMM|13151|RESEARCH IN MOTION LTD|.
20040611|760981100|RSTO|154967|RESTORATION HARDWARE INC|.
20040611|76111T102|RSSYF|184765|RSIN SYSTEMS INC|.
20040611|76129W105|RVP|29199|RETRACTABLE TECHNOLOGIES INC.|.
20040611|76132M102|RTRSY|17793|REUTERS GROUP PLC ADR|.
20040611|762397107|RHA|79519|RHODIA ADS(RP 1 COM FF)|.
20040611|766748107|RMFRF|24936|RIMFIRE MINERALS CORP (CANADA)|.
20040611|76687M101|RIN|11863|RINKER GROUP LIMITED ADS (EA R|.
20040611|766893101|RARIF|266620|RIO ALTO RES INTL INC (CANADA)|.
20040611|766909105|RNO|12613|RIO NARCEA GOLD MINES INC (F)|.
20040611|767204100|RTP|13567|RIO TINTO PLC ADS (4 ORD SHS)|.
20040611|767754104|RAD|13696|RITE AID CORP|.
20040611|768027104|RVTIF|245000|RIVAL TECHNOLOGEIS INC (F)|.
20040611|769648106|RTC|19700|RIVIERA TOOL CO|.
20040611|769749102|RMSG|309185|ROAMING MESSENGER INC|.
20040611|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040611|771074309|RVSI|11563|ROBOTIC VISION SYSTEMS INC NEW|.
20040611|771195104|RHHBY|12427|ROCHE HLDG LTD SPONS ADR|.
20040611|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040611|775109200|RG|24160|ROGERS COMMUNICATIONS INC CL-B|.
20040611|778669101|ROHI|20312|ROTECH HEALTHCARE INC COM|.
20040611|779088103|RGIDQ|318886|ROUGE IND INC HOLD CO CL-A|.
20040611|779382100|RDC|15908|ROWAN COMPANIES INC|.
20040611|780008108|ROXI|271224|ROXIE, INC|.
20040611|78004V202|RSA|30523|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040611|780097705|RBSPRE|11300|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040611|780097812|RBSPRY|17456|ROYAL BANK OF SCOTLAND GR PCL|.
20040611|780097820|RBSPRK|10442|ROYAL BK OF SCOTLAND ADS(1 NON|.
20040611|780287108|RGLD|38557|ROYAL GOLD INC|.
20040611|78051D105|ROAKF|82069|ROYAL OAK MINES INC|.
20040611|780641205|KPN|14609|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040611|780910105|RVT|16782|ROYCE VALUE TRUST INC.|.
20040611|780911103|RUBIF|21135|RUBICON MENERALS CORP (F)|.
20040611|78108N106|RTNZF|31367|RTICA CORPORATION|.
20040611|783513104|RYAAY|132792|RYANAIR HOLDINGS PLC SPNS ADR|.
20040611|783520109|RYAN|42649|RYANS RESTAURANT GROUP INC|.
20040611|78355W106|RSP|21264|RYDEX S & P EQUAL WEIGHT ETF|.
20040611|783764103|RYL|13199|RYLAND GROUP INC|.
20040611|783834104|BQY|110076|S&P QUALITY RANKINGS GLOBAL EQ|.
20040611|78387G103|SBC|248287|SBC COMMUNICATIONS INC|.
20040611|78388J106|SBAC|106169|SBA COMMUNICATIONS CORP|.
20040611|78401R101|SBSSE|11613|SBS INTERACTIVE CO|.
20040611|78402X107|DDD|627238|SCOLR INC|.
20040611|78403A106|SCOX|104020|SCO GROUP INC (THE)|.
20040611|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040611|78440P108|SKM|114334|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040611|78440X101|SLG|10609|SL GREEN REALTY CORP|.
20040611|784429102|SITI|286147|SLS INTERNATIONAL INC|.
20040611|78457Q106|SMSE|20463|SMS @CTIVE TECHNOLOGIES CORP|.
20040611|78462F103|SPY|144804|SPDR TR UNIT SER-1|.
20040611|784723108|SSPX|58686|SSP SOLUTIONS INC|.
20040611|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040611|78484Q103|SEIH|318936|S3I HOLDINGS INC|.
20040611|786416107|SFAD|400000|SAFE TECHNOLIGIES INTL INC|.
20040611|78645V108|SAFSQ|30164|SAFESCRIPT PHARMACIES INC|.
20040611|786514208|SWY|10268|SAFEWAY INC|.
20040611|786578302|SFLK|466900|SAFLINK CORP-NEW|.
20040611|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040611|787188408|STGFF|81248|ST ANDREW GOLDFIELD LTD-NEW|.
20040611|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040611|790849103|STJ|10000|ST. JUDE MEDICAL INC.|.
20040611|794907105|HIX|31414|SALOMON BROS HI INCM FD II INC|.
20040611|794908103|EMD|16646|SALOMON BROTHERS EMERGING MKTS|.
20040611|794910109|EDF|11003|SALOMON BROTHERS EMERG MKTS IN|.
20040611|794914101|GDF|38851|SALOMON BROTHERS GLOBAL PARTNE|.
20040611|79547Q106|HIF|22547|SALOMON BROTHERS HIGH INCM FD|.
20040611|79548T109|SBW|10693|SALOMON BROTH WRLDWIDE INCM FD|.
20040611|79550V109|IMF|535767|SALOMON BROTHERS INFLATION MGT|.
20040611|795757103|SFP|837353|SALTON INC|.
20040611|79586Q108|SPHC|58365|SAMARITAN PHARMACEUTICALS|.
20040611|795912104|SMXMF|10189|SAMEX MINNING CORP (F)|.
20040611|79604V105|SAMC|64959|SAMSONITE CORP|.
20040611|79781B104|SANZ|259993|SAN HOLDINGS INC|.
20040611|800907107|SANM|10909|SANMINA-SCI CORP|.
20040611|801006107|SGNC|20948|SANGUINE CORP|.
20040611|802817304|SNTS|22754|SANTARUS INC|.
20040611|803025105|SNULF|14000|SANU RES LTD|.
20040611|803069202|SPP|217342|SAPPI LTD ADS(RP 1 0RD SH)|.
20040611|803111103|SLE|23843|SARA LEE CORP|.
20040611|803866300|SSL|22389|SASOL LTD SPONSORED ADR|.
20040611|803893106|SATC|27888|SATCON TECHNOLOGY CORP|.
20040611|80400Q100|SENR|175612|SATELLITE ENTERPRISES CORP|.
20040611|804098101|SAY|33091|SATYAM COMPUTER SERVICES LTD|.
20040611|805147105|ZERO|12534|SAVE THE WORLD AIR INC|.
20040611|805379104|SVYR|79539|SAVOY RESOURCES CORP|.
20040611|805423100|SVVS|648865|SAVVIS COMMUNICATIONS CORP|.
20040611|806074209|SBSY|16341|SCARAB SYS INC NEW|.
20040611|806683108|SCHK|37065|SCHICK TECHNOLOGIES INC|.
20040611|806732103|SCTN|12225|SCHIMATIC TECH INC|.
20040611|806857108|SLB|43225|SCHLUMBERGER LTD|.
20040611|80874P109|SGMS|11476|SCIENTIFIC GAMES CORPORATION|.
20040611|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040611|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040611|811153105|KHI|22670|SCUDDER HIGH INCOME TRUST|.
20040611|81118R604|KTF|34300|SCUDDER MUNICIPAL INCOME TRUST|.
20040611|811916105|SA|23191|SEABRIDGE GOLD INC|.
20040611|812387108|S|11052|SEARS ROEBUCK CO|.
20040611|81369Y100|XLB|152384|SELECT SECTOR SPDR FD-MATERIAL|.
20040611|81369Y209|XLV|166377|SELECT SECTOR SPDR FUND-HEALTH|.
20040611|81369Y308|XLP|710640|CONSUMER STAPLES SECTOR SPDR|.
20040611|81369Y407|XLY|301611|SELECT SECTOR SPDR-CONSUMER DI|.
20040611|81369Y605|XLF|382078|FINANCIAL SECTOR SPDR|.
20040611|81369Y803|XLK|17925|TECHNOLOGY SECTOR SPDR|.
20040611|81369Y886|XLU|66528|UTILITIES SECTOR SPDR|.
20040611|813714102|SDGL|15259|SECURED DIGITAL APPLICATIONS I|.
20040611|81372D101|SCVWF|16632|SECUREVIEW SYSTEMS INC|.
20040611|81412P106|SBTI|100008|SECURITY BIOMETRICS INC|.
20040611|815801105|SZI|160611|SEGMENTZ INC|.
20040611|816074306|SEIEQ|117076|SEITEL INC|.
20040611|816078307|SKHSY|32516|SEKISUI HOUSE LTD SPONS ADR|.
20040611|816196109|SEM|21581|SELECT MEDICAL CORPORATION|.
20040611|816636203|SMH|36020|SEMICONDCTR HLDRTST DP12/31/40|.
20040611|81663N206|SMI|16187|SEMICONDUCTOR MANUFACTURING IN|.
20040611|81684P107|DLK|585478|SEMOTUS SOLUTIONS INC|.
20040611|816851109|SRE|28021|SEMPRA ENERGY|.
20040611|816854103|SEMX|13911|S E M X CORP|.
20040611|816918205|SNTO|38604|SENTO CORPORATION NEW|.
20040611|816922108|SEMFF|14769|SEMAFO INC|.
20040611|816923106|SNSG|20060|SENSE TECHNOLOGIES INC COM|.
20040611|817208408|SNT|43126|SENESCO TECHNOLOGIES INC|.
20040611|81727D202|SNIO|10368|SENTICORE INC NEW|.
20040611|81731K101|SKVY|17126|SENTRY TECHNOLOGY CORP|.
20040611|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040611|817337108|SQNM|24671|SEQUENOM INC|.
20040611|81735E101|SQUM|143656|SEQUIAM CORPORATION|.
20040611|817430200|SQNC|10346|SEQUOIA INTERESTS CORPORATION|.
20040611|817492101|SRNA|13567|SERENA SOFTWARE INC|.
20040611|817523103|SERO|124105|SEROLOGICALS CORP|.
20040611|81752M101|SRA|194847|SERONO SA ADS(RP 1/40 BEARER|.
20040611|81941Q203|SNDA|87616|SHANDA INTERACTIVE ENTERTAINME|.
20040611|822809109|SHLL|30719|SHELLS SEAFOOD RESTAURANTS INC|.
20040611|822825105|SHRNE|13312|SHELRON GROUP INC|.
20040611|823222104|STLOF|361319|SHEP TECHNOLOGIES INC|.
20040611|824841407|SSDOY|26175|SHISEIDO CO LTD SPON ADR|.
20040611|824916100|SBKEF|10463|SHININGBANK ENERGY INCOME FD|.
20040611|825549108|SHFL|152415|SHUFFLE MASTER INC|.
20040611|825646102|SHTGY|12200|SHUN TAK HLDGS LTD SPON ADR|.
20040611|826197501|SI|15908|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040611|826322109|SIE|32988|SIERRA HEALTH SERVICES INC|.
20040611|826428104|SRP|75686|SIERRA PACIFIC RES (NEW)|.
20040611|826516106|SWIR|16051|SIERRA WIRELESS INC|.
20040611|82655M107|SIFY|10890|SIFY LTD SPONS ADR|.
20040611|826565103|SIGM|332264|SIGMA DESIGNS INC|.
20040611|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040611|827056102|SGI|2310645|SILICON GRAPHICS INC|.
20040611|827064106|SIVB|12104|SILICON VALLEY BANCSHARES|.
20040611|827084864|SPIL|250964|SILICONWARE PRECISON IND ADS|.
20040611|828145102|SSSU|172334|SILVER SCREEN STUDIOS INC|.
20040611|828234203|SVSE|27864|SILVER STAR ENERGY INC NEW|.
20040611|82823L106|SSRI|43897|SILVER STANDARD RES INC (F)|.
20040611|828806109|SPG|13430|SIMON PROPERTIES GROUP INC|.
20040611|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040611|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040611|829669100|RNAI|58296|SIRNA THERAPEUTICS INC|.
20040611|82966U103|SIRI|541794|SIRIUS SATELLITE RADIO INC|.
20040611|82967C102|SIRC|10978|SIRICOMM INC|.
20040611|82967Y104|SIR|56977|SIRVA INC|.
20040611|82980K107|SWW|45308|SITEL CORPORATION|.
20040611|82980W101|SYTE|100000|SITESTAR CORPORATION|.
20040611|829909100|SIPX|12736|SIPEX CORP|.
20040611|830137105|SIZ|19751|SIZELER PROPERTY INVESTORS|.
20040611|830703104|SKVI|73042|SKINVISIBLE INC|.
20040611|830798401|SKNS|17001|SKOLNIKS INC|.
20040611|83082V207|SBWL|243000|SKYBRIDGE WIRELESS INC NEW|.
20040611|83088D102|SWYC|254873|SKYWAY COMMUNICATIONS HLDG COR|.
20040611|83088M102|SWKS|64272|SKYWORKS SOLUTIONS INC|.
20040611|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040611|830928107|SKIL|29266|SKILLSOFT PLC ADR|.
20040611|831698105|SMVD|14795|SMARTVIDEO TECHNOLOGIES INC|.
20040611|83169A100|SMTKQ|75876|SMARTALK TELESERVICES INC|.
20040611|83169M302|SSRV|67460|SMARTSERV ONLINE INC NEW|.
20040611|831913108|SMTR|17676|SMARTIRE SYSTEMS INC|.
20040611|832727101|SSCC|15262|SMURFIT-STONE CONTAINER CORP|.
20040611|833006109|SNCJF|10699|SNACKIE JACK'S LTD (CANADA)|.
20040611|83364L109|SCGLY|21536|SOCIETE GENERALE FRANCE SP ADR|.
20040611|833672108|SCKT|84565|SOCKET COMMUNICATIONS INC|.
20040611|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040611|83402A107|SFBD|84923|SOFTBRANDS INC|.
20040611|83404B103|SWH|20625|SOFTWARE DEP (HOLDRS) TR 2040|.
20040611|83408W103|SOHU|439732|SOHU.COM INC|.
20040611|83415A201|SLRE|33003|SOLAR ENERGY LTD - NEW|.
20040611|83422R106|SOLIF|100932|SOLITARIO RESOURCES CORP (F)|.
20040611|834376105|SOLUQ|24220|SOLUTIA INC|.
20040611|83437C102|SLUP|51530|SOLUCORP INDUSTRIES LTD|.
20040611|835451105|SONC|16417|SONIC CORP|.
20040611|83545R108|SOFO|158663|SONIC FOUNDRY INC|.
20040611|835460106|SNIC|21635|SONIC SOLUTIONS|.
20040611|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040611|835470105|SNWL|85100|SONICWALL INC|.
20040611|83568V101|SNRN|130917|SONORAN ENERGY INC|.
20040611|83568W109|SONT|701108|SONTRA MED CORP|.
20040611|835692104|SNUS|92956|SONUS PHARMACEUTICALS INC|.
20040611|83586Q209|FIBR|81335|SORRENTO NETWORKS CORP NEW|.
20040611|835898107|BID|12621|SOTHEBY'S HOLDINGS CLA LTD V|.
20040611|835916107|SONSE|36275|SONUS NETWORKS INC|.
20040611|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040611|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040611|845905108|SOV|55833|SOVEREIGN BANCORP INC|.
20040611|84611B100|SOYOE|45501|SOYO GROUP INC|.
20040611|846241107|SPDV|35705|SPACEDEV INC|.
20040611|847248101|HDTV|80904|SPATIALIGHT INC|.
20040611|847309101|SJCK|218882|SPEAR & JACKSON INC|.
20040611|84763A108|SPPI|451473|SPECTRUM PARMACEUTICALS INC|.
20040611|84763F107|SSPI|223869|SPECTRUM SIGNAL PROCESSING INC|.
20040611|847805108|SPZNE|75700|SPEIZMAN INDUSTRIES INC|.
20040611|848402103|SPCO|14994|SPESCOM SOFTWARE INC|.
20040611|84920K106|SSWH|372407|SPORTS WHEELS INC|.
20040611|85227G102|STTS|168571|ST ASSEMBLY TEST SERVICES LTD|.
20040611|852312305|STAA|15291|STAAR SURGICAL CO|.
20040611|85231F207|SPCPRA|14500|ST PAUL CAP TR I PFD|.
20040611|852442102|SFDE|24827|STAFFORD ENERGY INC|.
20040611|85285P101|SLEEQ|111955|STAN LEE MEDIA INC|.
20040611|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040611|85517P101|STSI|49800|STAR SCIENTIFIC INC|.
20040611|855207106|STBR|10144|STARBRIDGE GLOBAL INC|.
20040611|855244109|SBUX|19785|STARBUCKS CORPORATION|.
20040611|85528N103|SRFDF|11143|STARFIELD RESOURCES INC|.
20040611|855906103|STHK|13559|STARTECH ENVIRONMENTAL CORP|.
20040611|857689103|STN|11482|STATION CASINOS INC|.
20040611|85771P102|STO|20626|STATOIL ASA ADS (1 ORD)|.
20040611|85787P104|SMLA|10355|STEALTH MEDIALABS INC|.
20040611|85815M107|SCLD|97523|STEELCLOUD INC|.
20040611|85857R105|STEM|41677|STEMCELLS INC|.
20040611|858907108|SBIB|22226|STERLING BANCSHARES INC|.
20040611|858915101|SGURF|20442|STERLING RESOURCES LTD|.
20040611|85914Q207|SVSN|50251|STEREO VISION ENTMT INC NEW|.
20040611|859410102|SRLM|81304|STERLING MNG CO|.
20040611|86126T203|STKR|271093|STOCKERYALE INC|.
20040611|861273100|SWEB|95881|STOCKGROUP INFORMATION SYS INC|.
20040611|861567105|SOSA|41817|STOLT OFFSHORE SA ADS COM|.
20040611|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040611|861837102|STG|80287|STONEPATH GROUP INC|.
20040611|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040611|86210N104|SENGQ|47920|STORAGE ENGINE INC|.
20040611|86211A101|SOS|14243|STORAGE COMPUTER CRP|.
20040611|862168101|SMEFF|19385|STORM CAT ENERGY CORPORATION|.
20040611|862685104|SSYS|28236|STRATASYS INC|.
20040611|86272R100|SIII|48194|STRATEGIC INTERNET INVESTMENTS|.
20040611|862758109|SMDZF|12882|STRATEGIC METALS LTD|.
20040611|86279T109|STXN|13087|STRATEX NETWORKS INC|.
20040611|863077103|STHJF|62516|STRATHMORE MINERALS CORP|.
20040611|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040611|86323Q101|STNYF|66980|STREAM COMMUNICATIONS NETWORK|.
20040611|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040611|86330E505|DGT|12868|ST TR DOW JNS GLOB TITANS INDX|.
20040611|86330E703|MTK|28666|ST TR MRG STLY TECH INDX FD|.
20040611|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040611|864482104|SPH|70265|SUBURBAN PROPANE PARTNERS L.P.|.
20040611|864582200|SFSF|10497|SUCCESS FINANCIAL SVCS GR INC|.
20040611|864686100|SZE|15360|SUEZ ADS ( ONE SHS)|.
20040611|865378103|SLPH|47590|SULPHCO INC|.
20040611|86606A104|SEVT|14042|SUMMITT ENVIRONMENTAL CORP INC|.
20040611|866174105|SMNC|11336|SUMMITT NATIONAL CONSOLIDATION|.
20040611|866366107|SUMU|497720|SUMMUS INC|.
20040611|866615107|SUMT|23072|SUMTOTAL SYS INC|.
20040611|866674104|SUI|10600|SUN COMMUNITIES INC|.
20040611|866796105|SLF|36247|SUN LIFE FINANCIAL INC|.
20040611|866810104|SUNW|285268|SUN MICROSYSTEMS INC|.
20040611|86681R105|SNNW|1336455|SUN NETWORK GR INC|.
20040611|867229106|SU|26100|SUNCOR ENERGY INC|.
20040611|86744M101|SCMI|98258|SUNNCOMM INTERNATIONAL INC|.
20040611|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040611|86764P109|SUN|13752|SUNOCO,INC|.
20040611|86768K106|SRZ|37005|SUNRISE SENIOR LIVING, INC. CO|.
20040611|86769Q102|SGCNF|28910|SUNRIDGE GOLD CORP(F)|.
20040611|867931107|SCON|124259|SUPERCONDUCTOR TECHS INC|.
20040611|86804U100|SPCK|25304|SUPERCLICK INC|.
20040611|868059106|SUPG|358683|SUPERGEN INC|.
20040611|868168105|SUP|93130|SUPERIOR INDUSTRIES INTL INC|.
20040611|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040611|868582107|SUPW|11399|SUPERWIRE INC|.
20040611|868663204|SUQU|179150|SUREQUEST SYSTEMS INC (DE)|.
20040611|86866R102|SURE|191053|SUREBEAM CORPORATION|.
20040611|86866W101|SSTY|12417|SURE TRACE SECURITY CORP|.
20040611|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040611|86876F106|SFCI|175207|SURFACE TECH INC|.
20040611|868873100|SRDX|368870|SURMODICS INC|.
20040611|869099101|SUSQ|53866|SUSQUEHANNA BANCSHARES INC|.
20040611|87089C104|SWME|939810|SWISS MEDICA INC|.
20040611|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040611|871045100|SWBD|34695|SWITCHBOARD INCORPORATED|.
20040611|87160C106|SYNX|36926|SYNERGX SYS INC|.
20040611|87162Q103|SYBD|30300|SYNTHETIC BLOOD INTL INC|.
20040611|871829107|SYY|29728|SYSCO CORP|.
20040611|872012109|SEVI|749705|SYSTEMS EVOLUTION INC|.
20040611|872228101|TBXR|38791|T B X RESOURCES INC|.
20040611|87233W105|TCPI|13965|TCPI INC|.
20040611|87236N102|TLD|50259|TDC A/S ADS (1/2 CL-B)|.
20040611|872384102|TPP|22105|TEPPCO PARTNERS LP UNIT L P I|.
20040611|872443403|THQI|47265|THQ INC (DE)|.
20040611|872540109|TJX|33616|TJX COMPANIES INC|.
20040611|872549100|TLCV|62748|TLC VISION CORPORATION|.
20040611|87260Y107|TNXT|249397|TNX TELEVISION HOLDINGS INC|.
20040611|872806104|TSBB|100302|TS & B HOLDINGS INC|.
20040611|87280R108|TYW|118604|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040611|872917109|TVIPF|61369|TVI PACIFIC INC(F)|.
20040611|873168504|TXUPRC|190288|TXU CORP CORPORATE UNITS|.
20040611|87377N101|TAGOF|11187|TAG OIL LTD|.
20040611|874054109|TTWO|196549|TAKE-TWO INTERACTIVE SOFTWARE|.
20040611|87426R202|TALK|76348|TALK AMERICA HOLDINGS INC NEW|.
20040611|87535D102|TRXAF|34252|TAN RANGE EXPLORATN CRP (F)|.
20040611|87582U106|TNGO|486085|TANGO INC|.
20040611|876031105|TPPH|80794|TAPESTRY PHARMACEUTICALS INC|.
20040611|87612E106|TGT|16565|TARGET CORPORATION|.
20040611|876137100|TGY|21137|TARGETS TST XVI 8% (TARGETS) D|.
20040611|87614B100|TBM|314762|TARGETS TRUST XV TARGETED GROW|.
20040611|876511106|TKOCF|25258|TASEKO MINES LTD|.
20040611|87651B104|TASR|603525|TASER INTERNATIONAL INC|.
20040611|876570607|TATYY|116818|TATE & LYLE PLC SPONS ADR-NEW-|.
20040611|878249101|TCHL|118497|TECH LABORATORIES INC|.
20040611|878610104|TCPS|31053|TECHNOCONCEPTS INC|.
20040611|879008100|TGAL|43065|TEGAL CORP|.
20040611|879118107|TKRN|34945|TEKRON INC|.
20040611|879238103|TSU|32270|TEL CELULAR SUL PT ADS(RP10000|.
20040611|87923P105|TRO|61671|TEL CTR OEST CEL PT ADS(RP3000|.
20040611|879246106|TNE|145501|TELE NORTE LEST PRT ADS(RP1000|.
20040611|879273209|TEO|10544|TELECOM ARGENTINA ADS (EA REPT|.
20040611|879274108|TCOM|48458|TELECOM COMMUNICATIONS INC|.
20040611|879282200|TCPD|130000|TELECOMMUNICATION PRODUCTS INC|.
20040611|87929A102|TSP|29076|TELECOMUNIC S PAU ADS(RP1000PF|.
20040611|87929J103|TSYS|54523|TELECOMMUNICATIONS SYS INC "A"|.
20040611|879322105|TLDG|20300|TELEDIGITAL INC|.
20040611|879403780|TMX|13722|TELEFONOS DE MEX ADR(REP 20-L)|.
20040611|87943P408|TLNT|17496|TELENETICS CORP|.
20040611|87944W105|TELN|12545|TELENOR ASA|.
20040611|87946Q106|TLPE|102304|TELEPLUS ENTERPRISES INC|.
20040611|87952L108|TCP|86068|TELES CELULAR PRT ADS(RP2500PF|.
20040611|87956P204|TWSTY|41527|TELEWEST COMMUNICATIONS PLC AD|.
20040611|879604106|TKO|360771|TELKONET INC|.
20040611|879664100|TLAB|165363|TELLABS INC|.
20040611|87972E209|TLXX|237304|TELYNX INC CL-A - NEW|.
20040611|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040611|88022F105|TRF|45157|TEMPLETON RUSSIA & EAST EURO F|.
20040611|88033A103|TENF|33179|TENFOLD CORPORATION|.
20040611|88033G100|THC|208554|TENET HEALTHCARE CORPORATION|.
20040611|880591409|TVE|27582|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040611|88077T109|TERA|15248|TERAFORCE TECHNOLOGY CORP|.
20040611|88100W103|TRLY|26656|TERRA NETWORKS S.A. ADR|.
20040611|881448104|TWW|346897|TERREMARK WORLDWIDE,INC|.
20040611|881575302|TSCDY|32620|TESCO PLC SPONS ADR|.
20040611|882508104|TXN|29016|TEXAS INSTRUMENTS|.
20040611|88265P208|TXPI|10000|TEXAS PETROCHEMICALS INC|.
20040611|882892102|TXEOE|15353|TEXEN OIL & GAS INC.|.
20040611|882904105|TTF|14479|THAI FUND INC|.
20040611|88335R101|TGLO|1013855|THEGLOBE.COM INC|.
20040611|883550105|TMXIQ|11451|THERMATRIX INC|.
20040611|88360H101|TTRIF|665171|THERMO TECH TECHNOLOGIES INC|.
20040611|883623209|KOOL|336243|THERMOGENESIS CORP NEW|.
20040611|88368Q103|TSCM|19178|THESTREET.COM INC|.
20040611|884099102|THTHF|67490|THINKPATH INC|.
20040611|884315102|TNB|13020|THOMAS & BETTS CORPORATION|.
20040611|88431N103|TSLMF|11983|THISTLE MINING INC|.
20040611|885175307|THOR|402236|THORATEC CORPORATION|.
20040611|885218107|TMA|106023|THORNBURG MORTGAGE INC|.
20040611|88579Y101|MMM|27322|3M COMPANY|.
20040611|88632Q103|TIBX|69231|TIBCO SOFTWARE INC|.
20040611|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040611|886405109|TIDE|108340|TIDELANDS OIL & GAS CORP|.
20040611|886423102|TDW|110506|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040611|886501105|TIET|10714|TIE TECHNOLOGIES INC|.
20040611|88673X108|TIGR|88717|TIGER TELEMATICS INC|.
20040611|887082501|TMBN|73500|TIMBER RESOURCES INTL INC NEW|.
20040611|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040611|887317105|TWX|52186|TIME WARNER INC.|.
20040611|88825M109|TSSR|686253|TISSERA INC|.
20040611|888266103|TTN|12218|TITAN CORP|.
20040611|888706108|TIVO|568208|TIVO INC|.
20040611|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040611|889478103|TOL|31611|TOLL BROTHERS INC|.
20040611|889728200|TOMO|12374|TOM ONLINE INC SPONS ADR (CAYM|.
20040611|890888100|TRBY|18200|TORBAY HOLDINGS INC|.
20040611|891013104|TRU|12938|TORCH ENERGY ROYALTY TRUST|.
20040611|891092108|TTC|24762|TORO COMPANY|.
20040611|891479107|TOVC|53721|TORVEC INC|.
20040611|89147L100|TYG|29771|TORTOISE ENERGY INFRASTRUCTURE|.
20040611|891546301|TASA|28337|TOUCHSTONE APPLIED SC ASSOC IN|.
20040611|89154R107|TSNU|124667|TOUCHSTONE RESOURCES USA INC|.
20040611|891565103|TVCZF|27000|TOURNIGAN GOLD CORP|.
20040611|891707101|TWR|37703|TOWER AUTOMOTIVE INC|.
20040611|891918104|TRAC|10279|TRACK DATA CORPORATION|.
20040611|892081100|TCT|20736|TOWN & COUNTRY TRUST (THE)|.
20040611|892339102|TP|14564|TPG N.V.|.
20040611|892356106|TSCO|11010|TRACTOR SUPPLY CO|.
20040611|89323B207|TSRG|29939|TRANS ENERGY INC|.
20040611|893416107|TSAI|11124|TRANSACTION SYS ARCHITECTS C-A|.
20040611|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040611|89353D107|TRP|12324|TRANSCANADA CORPORATION(HOLDIN|.
20040611|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040611|89376N108|TMXN|71863|TRANSMERIDIAN EXPLORATION INC|.
20040611|89376P103|MBTA|512990|TRANSMEDIA ASIA PACIFIC INC|.
20040611|89376R109|TMTA|70158|TRANSMETA CORPORATION|.
20040611|89388V106|TRPL|1203113|TRANSPORTATION LOGISTICS INTL|.
20040611|894065101|TXCC|28665|TRANSWITCH CORP|.
20040611|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040611|89421Q106|TZOO|158173|TRAVELZOO INC|.
20040611|894727106|TEGY|26598|TREMISIS ENERGY ACQUISITION CO|.
20040611|894727114|TEGYW|43400|TREMISIS ENERGY ACQUISITION CO|.
20040611|89486R106|TRDM|17824|TREND MINING CO|.
20040611|89531P105|TWP|19779|TREX CO INC|.
20040611|89532A107|TYRIA|288939|TREY RES INC CL A|.
20040611|895891109|QBID|50062|TRIANGLE MULTI-MEDIA INC|.
20040611|895927309|TRYB|15059|TRIARC COMPANIES INC CL B COM|.
20040611|896106101|TMAR|596980|TRICO MARINE SERVICES INC|.
20040611|896187408|TRKN|19382|TRIKON TECHNOLOGIES INC NEW|.
20040611|896239100|TRMB|21792|TRIMBLE NAVIGATION LTD|.
20040611|89625S106|TMEG|66799|TRIMEDIA ENTERTAINMENT GROUP I|.
20040611|896263100|TRMS|55637|TRIMERIS INC|.
20040611|896438108|TRIB|192534|TRINITY BIOTECH PLC SPONS ADR|.
20040611|89672P104|TRPH|37430|TRIPATH TECHNOLOGY INC|.
20040611|89677M106|TPC|16624|TRITON PCS HOLDINGS CL-A|.
20040611|89708P102|TSIC|275226|TROPICAL SPORTSWEAR INTL CORP|.
20040611|898168109|DJT|27345|TRUMP HOTELS & CASINO RESORTS|.
20040611|899690101|TMWD|18731|TUMBLEWEED COMMUNICATIONS CORP|.
20040611|899694103|TUMIF|16949|TUMI RESOURCES LTD (CANADA)|.
20040611|899905103|TRBD|48100|TURBODYNE TECHNOLOGIES INC (F)|.
20040611|900006107|TRBO|177756|TURBOCHEF TECHNOLOGIES INC|.
20040611|900382102|TVOG|63363|TURNER VALLEY OIL & GAS INC|.
20040611|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040611|901145102|TZA|28762|TV AZTECA SA DE ADS (16 ORD)|.
20040611|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040611|90130C206|TFCT|456938|21ST CENTURY TECHNOLOGIES INC|.
20040611|901314203|TFSM|36919|24/7 REAL MEDIA INC. NEW|.
20040611|90136Q100|TCHC|13295|21ST CENTURY HLDGS CO.|.
20040611|901844100|TWTN|39697|TWISTER NETWORKS INC|.
20040611|902124106|TYC|25583|TYCO INTERNATIONAL LTD (NEW)|.
20040611|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040611|902549500|UALAQ|17385191|UAL CORP(NEW)|.
20040611|902549708|UALZQ|90827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040611|90254Y208|UALNQ|345846|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040611|90328S401|USTT|66937|USA TECHNOLOGIES INC-NEW|.
20040611|903293405|USG|28485|USG CORP (NEW)|.
20040611|90331S109|CLEC|103486|US LEC CORP CL-A|.
20040611|90335P101|USBUE|91300|USA BROADBAND INC|.
20040611|90338R104|UNWR|71051|US UNWIRED INC|.
20040611|90341J107|UMSY|56911|U.S. MEDSYS CORP|.
20040611|903474302|UPCS|206037|UBIQUITEL INC.|.
20040611|90351R106|UGMI|61184|UGOMEDIA INTERACTIVE CORPORATI|.
20040611|903849107|ULTE|587235|ULTIMATE ELECTRONICS INC|.
20040611|903914109|UPL|36969|ULTRA PETROLEUM CORP|.
20040611|904214103|UMPQ|47684|UMPQUA HOLDINGS CORP|.
20040611|904669108|UDGI|24579|UNIDIGITAL INC|.
20040611|90467L209|UFAB|50562|UNIFAB INTL INC NEW|.
20040611|904784709|UN|13810|UNILEVER NV(NEW) NY SHARES|.
20040611|90914R106|UPHD|23000|UNIPHYD CORP|.
20040611|90933P107|UAMAE|15987|UNITED AMERICAN CORPORATION|.
20040611|910189109|UDVE|10721|UNITED DEVELOPMENT INT'L|.
20040611|911459105|USBI|28960|UNITED SECURITY BANCSHARES INC|.
20040611|911460103|UBFO|46626|UNITED SECURITY BANCSHARES|.
20040611|911549103|UAMY|12024|U S ANTIMONY CORP|.
20040611|911758209|USCI|2523908|UNITED STS CRUDE INTL INC NEW|.
20040611|911905503|UAIR|258151|US AIRWAYS GROUP INC CL A NEW|.
20040611|912023207|USGL|34800|U S GOLD CORP|.
20040611|912913100|USTI|14593|UNITED SYSTEMS TECHNOLOGY INC|.
20040611|91311Q105|UU|24335|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040611|913247508|UCOMA|50294|UNITEDGLOBALCOM IN CL-A|.
20040611|913347100|UTYW|135729|UNITY WIRELESS CORPORATION|.
20040611|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040611|913427209|UCSYE|1254420|UNIVERSAL COMMUNICATION SYSTEM|.
20040611|913459103|UDTT|312111|UNIVERSAL DETECTION TECHNOLOGY|.
20040611|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040611|91349P103|USXP|180154|UNIVERSAL EXPRESS INC|.
20040611|913586103|UGHO|1104319|UNIVERSAL GUARDIAN HLDGS INC|.
20040611|91529Y106|UNM|225578|UNUMPROVIDENT CRP|.
20040611|916887102|UVYZY|10000|URALSVYASINFORM ADR|.
20040611|916901309|URIX|29065|URANIUM RESOURCES INC|.
20040611|917022105|URMP|68887|URANIUM POWER CORPORATION|.
20040611|917068207|URBT|172245|URBAN TELEVISION NETWORK CORP|.
20040611|91724E400|URT|56973|URECOATS INDS INC|.
20040611|917273104|ULGX|22943|UROLOGIX INC|.
20040611|91729G301|UDW|207150|US DATAWORKS, INC (NEW)|.
20040611|91729J107|USGA|10163|US GLOBAL NANOSPACE INC|.
20040611|91730T201|USCS|15297|USCORP|.
20040611|91732M105|USUR|136717|USURF AMERICA,INC|.
20040611|917920100|VITX|157341|V.I. TECHNOLOGIES INC|.
20040611|918076100|UTSI|117960|UTSARCOM INC|.
20040611|91819B105|LNUX|59340|VA SOFTWARE CORP|.
20040611|918278201|VNEC|108740|V-ONE CORPORATION NEW|.
20040611|91828L102|VNTB|149989|V-NET BEVERAGE INC|.
20040611|918914102|VLNC|138352|VALENCE TECHNOLOGY INC|.
20040611|91911X104|VRX|57162|VALEANT PHARMACEUTICALS INTL|.
20040611|919134304|VLEEY|10266|VALEO SPONS ADR|.
20040611|91913E302|VLTS|98750|VALENTIS INC|.
20040611|91915P107|VLDI|799918|VALIDIAN CORPORATION|.
20040611|919656108|VLFG|10733|VALLEY FORGE SCIENTIFIC CORP|.
20040611|920911104|VIT|74893|VAN KAMP CAP HI INCM TST|.
20040611|920913100|VLT|10631|VAN KAMP CAP HI INCM TST II|.
20040611|920943107|VKS|15611|VAN KP CAP STRAT SECT MNI TST|.
20040611|920961109|VVR|102599|VAN KP CP SR INCM TST|.
20040611|92202C106|VNGRF|25870|VANGOLD RESOURCES LTD|.
20040611|92204A876|VPU|15193|VANGUARD UTILITIES INDEX FUND|.
20040611|922122106|VRC|10345|VARCO INTERNATIONAL INC(NEW)|.
20040611|92230Y104|VDSI|186628|VASCO DATA SECURITY INTL INC|.
20040611|92231M109|VASC|85020|VASCULAR SOLLUTIONS INC|.
20040611|92232F103|VSGN|113226|VASOGEN INC.|.
20040611|92232R107|VAPH|22375|VASO ACTIVE PHARM INC CL A|.
20040611|92240C308|VCMP|96808|VCAMPUS CORP|.
20040611|92240M108|VGR|30878|VECTOR GROUP LTD|.
20040611|922576103|VLVT|3846435|VELTEX CORP|.
20040611|922603204|VNCO|139677|VENCOR INTL INC|.
20040611|92261Q202|VNX|26750|VENDINGDATA CORP|.
20040611|922908611|VBR|20890|VANGUARD SMALL CAP VALUE INDEX|.
20040611|922908652|VXF|74309|VANGUARD EXTENDED MARKET VIPER|.
20040611|922908744|VTV|387069|VANGUARD VALUE INDEX FD|.
20040611|922908751|VB|69901|VANGUARD SMALL CAP INDEX FD|.
20040611|923275101|VENSQ|46249|VENTURE STORES INC|.
20040611|923394100|VDYS|586557|VERISYS INC|.
20040611|92342W103|VRDIE|32829|VERIDICOM INTERNATIONAL INC|.
20040611|923432108|VRLK|10658|VERILINK CORPORATION|.
20040611|923436109|VRTSE|35379|VERTAS SOFTWARE CORP(DE)|.
20040611|925317109|VRSO|112335|VERSO TECHNOLOGIES INC.|.
20040611|925322109|VETX|13585|VERTEX INTERACTIVE INC|.
20040611|92532F100|VRTX|17246|VERTEX PHARMACEUTICALS INC|.
20040611|92532L206|VERT|197929|VERTICALNET INC|.
20040611|925524308|VIAB|49945|VIACOM INC CL B|.
20040611|92552Q101|VLNK|44292|VIALINK COMPANY (THE)|.
20040611|92553T104|VFIN|20959|VFINANCE INC|.
20040611|925621104|VCRYF|11482|VICEROY EXPLORATION LTD (CANAD|.
20040611|925808107|VICM|124496|VICOM INC|.
20040611|925903106|VICI|316438|VICTOR INDS INC (IDAHO)|.
20040611|926471103|MICU|13088|VICURON PHARMACEUTICALS INC|.
20040611|92659D201|VDWB|12756|VIDEO WITHOUT BOUNDARIES INC C|.
20040611|926706102|VYST|43597|VIEW SYSTEMS INC|.
20040611|92672P108|VWPT|59345|VIEWPOINT CORPORATION|.
20040611|92675K106|VISG|182235|VIISAGE TECHNOLOGY INC|.
20040611|927118109|VEDO|11384|VILLAGEEDOCS.INC|.
20040611|927624106|VION|648152|VION PHARMACEUTICALS INC|.
20040611|92762R105|VPER|182811|VIPER NETWORKS INC.|.
20040611|927638106|VRA|1166297|VIRAGEN INC|.
20040611|927926204|VGZ|12600|VISTA GOLD CORP (NEW)|.
20040611|92823R201|VLGC|197148|VIROLOGIC INC|.
20040611|928241108|VPHM|251118|VIROPHARMA INC|.
20040611|92827K103|VTSI|82529|VIRTRA SYSTEMS, INC.|.
20040611|928298108|VSH|66641|VISHAY INTERTECHNOLOGY INC|.
20040611|928323104|VRMD|19325|VISION REAL ESTATE MNGMT & DEV|.
20040611|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040611|928369305|VMTI|23948|VISTA MEDICAL TECHNOLOGIES INC|.
20040611|92839U107|VC|31679|VISTEON CORPORATION|.
20040611|92839Y109|VSTA|25107|VISTACARE INC CL A|.
20040611|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040611|928428309|VDAT|39900|VISUAL DATA CORP|.
20040611|928444108|VNWK|14020|VISUAL NETWORKS INC|.
20040611|92846M106|VCBE|15827|VITACUBE SYSTEMS HLDGS INC|.
20040611|92846N104|VTAL|34560|VITAL IMAGES INC-NEW|.
20040611|92846Y100|VTLV|238225|VITAL LIVING INC|.
20040611|92851M108|VROT|117468|VITROTECH CORP|.
20040611|92855T109|VZRO|280675|VIZARIO INC|.
20040611|92857W100|VOD|15612|VODAFONE GROUP PLC ADS(REP 10|.
20040611|92869N106|VOLT|21493|VOLT INC|.
20040611|928856400|VOLVY|84058|VOLVO A B ADR-B|.
20040611|92925E108|WHQ|14000|W-H ENERGY SERVICES INC|.
20040611|929284107|WJCI|11449|WJ COMMUNICATIONS INC|.
20040611|929297109|WMS|20565|WMS INDS INC|.
20040611|92931L104|WPCS|269041|WPCS INTERNATIONAL INC|.
20040611|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040611|93464M105|WRPT|618083|WARP TECHNOLOGY HLDGS INC|.
20040611|934902107|WNMI|2185366|WARNING MODEL MNGMNT LLC|.
20040611|94106L109|WMI|78035|WASTE MANAGEMENT INC(NEW)|.
20040611|94107F101|WTCH|82281|WASTECH INC|.
20040611|94155N105|WLKNQ|122403|WATERLINK INC.|.
20040611|943315101|WMO|15942|WAUSAU-MOSINEE PAPER CORP|.
20040611|943526103|WAVX|65007|WAVE SYSTEMS CORP CL-A|.
20040611|943570101|WAVC|36745|WAVERIDER COMMUNICATIONS INC|.
20040611|947619102|WBCL|146722|WEBCATALYST INC|.
20040611|948625108|WLFI|15617|WEIGHT LOSS FOREVER INTERNATIO|.
20040611|948626106|WTW|17631|WEIGHT WATCHERS INTL|.
20040611|948741103|WRI|13205|WEINGARTEN RLTY INVS/SBI|.
20040611|94979D200|GWF|34938|WELLS FARGO CAP VIII 5.625% TS|.
20040611|950315101|WLSF|172842|WELLSTONE FILTERS INC|.
20040611|954235107|WMAR|12828|WEST MARINE INC|.
20040611|95827Q103|WGPWF|17407|WESTERN GEOPOWER CORP|.
20040611|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040611|958593303|WMGC|13122|WESTERN MEDIA GROUP CP-NEW|.
20040611|961214301|WBK|13508|WESTPAC BANKING ADS 5 ORD SH|.
20040611|961238102|WSPT|51700|WESTPOINT STEVENS INC|.
20040611|961418100|WRC|28662|WESTPORT RESOURCES (NEW)|.
20040611|961840105|WTSLA|162135|WET SEAL INC CL-A|.
20040611|962902102|WHT|2590673|WHEATON RIVER MINERALS LTD|.
20040611|962902144|WHTWS|116285|WHEATON RIVER MINERALS WTS 5/3|.
20040611|963142302|WPSC|10554|WHEELING PITTS CORP NEW|.
20040611|963361308|WHIS|486200|WHISTLER INVESTMENTS INC NEW|.
20040611|963875109|WKGT|13961|WHITE KNIGHT SST INC|.
20040611|96683U105|WLIV|34742|WHOLE LIVING INC|.
20040611|967446105|WIKSQ|26109|WICKES INC|.
20040611|967535204|WKDH|180679|WICKLUND HLDGS CO NEW|.
20040611|969450105|WTU|93266|WILLIAMS COAL SEAM GAS ROYALTY|.
20040611|970646105|WLFC|37546|WILLIS LEASE FINL CORP|.
20040611|972232102|GB|12591|WILSON GREATBATCH TECH|.
20040611|972463103|WLSN|58083|WILSONS LEATHER EXPERTS INC|.
20040611|974280109|WIN|5136887|WINN-DIXIE STORES INC|.
20040611|975515107|WCIIQ|54090|WINSTAR COMMUNICATIONS INC|.
20040611|97650Q200|WTFCP|25794|WINTRUST CAPITAL TR I PFD|.
20040611|976527101|WLSA|48210|WIRELESS AGE COMMUNICATIONS IN|.
20040611|97750V109|WIZD|231431|WIZZARD SOFTWARE CORPORATION|.
20040611|977752104|WFDNF|14628|WOLFDEN RES INC (CDA)|.
20040611|97786P100|WOS|14457|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040611|977874205|WTKWY|29459|WOLTERS KLUWER NV SPONS ADR|.
20040611|978150100|WFHCQ|209190|WOMEN FIRST HEALTHCARE INC|.
20040611|981402100|WSTM|64882|WORKSTREAM INC|.
20040611|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040611|98142E409|WLDI|643363|WORLD-AM COMMUNICATIONS INC-NE|.
20040611|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040611|98147T104|WHAI|80878|WORLD HEALTH ALTERNATIVES INC|.
20040611|981485204|WRLT|40843|WORLD INFORMATION TECH INC NEW|.
20040611|98148F202|WGFL|128686|WORLD GOLF LEAGUE INC (THE) NE|.
20040611|98155C100|WWISF|156900|WORLD WISE TECHNOLOGIES INC|.
20040611|98155N106|WWAT|136570|WORLDWATER CORP|.
20040611|98156L307|WGAT|63301|WORLDGATE COMMUNICATIONS|.
20040611|98156R106|WBID|105388|WORLDBID CORPORATION|.
20040611|98158A101|WTEQ|41695|WORLDTEQ GROUP INTL INC|.
20040611|981811102|WOR|26902|WORTHINGTON IND'S, INC|.
20040611|981924103|WTAI|20461|WORLD TRANSPORT AUTHORITY INC|.
20040611|982570202|WLFO|12900|WULF INTL CORP|.
20040611|983101106|WBR|108213|WYNDHAM INTL CL-A|.
20040611|983764143|XOCMW|10280|XO COMMUNICATIONS INC WTS A 1/|.
20040611|983764838|XOCM|86811|XO COMMUNICATIONS INC|.
20040611|983919101|XLNX|19736|XILINX INC|.
20040611|983925108|XLLTF|250000|XILLIX TECHNOLOGIES CRP (F)|.
20040611|983950205|XLRTF|10795|XPLORE TECHNOLOGIES CP-NEW|.
20040611|984111302|XNVA|131904|XENOVA GROUP PLC ADS-NEW|.
20040611|984121103|XRX|176133|XEROX CORPORATION|.
20040611|984149104|XYBR|71914|XYBERNAUT CORP|.
20040611|984153106|XYNYE|21599|XYNERGY CORPORATION|.
20040611|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040611|98416M103|XRYM|161847|XRAYMEDIA INC|.
20040611|984208207|YAKC|26545|YAK COMMUNICATIONS  INC|.
20040611|984238105|YMBOF|504575|YM BIOSCIENCES INC|.
20040611|98425Q103|YTHK|604471|Y3K SECURE ENTERPRISE SOFTWARE|.
20040611|984332106|YHOO|1583430|YAHOO INC|.
20040611|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040611|987413101|UBET|33414|YOU BET.COM INC|.
20040611|987819109|YSTM|126268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040611|987824109|YPNT|1453136|YP.NET INC|.
20040611|988498101|YUM|31335|YUM! BRANDS, INC|.
20040611|988789103|ZSEV|25405|Z-SEVEN FUND INC|.
20040611|988792107|ZTEL|54080|Z-TEL TECHNOLOGIES INC|.
20040611|988918108|ZICA|255090|ZI CORP|.
20040611|98906Q101|ZANYQ|67927|ZANY BRAINY INC.|.
20040611|98912M201|ZAPZ|71447|ZAP|.
20040611|989414107|ZIF|50958|ZENIX INCOME FUND INC|.
20040611|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040611|98950P108|ZHNE|84840|ZHONE TECH INC NEW|.
20040611|98974P100|ZIXI|266137|ZIX CORPORATION|.
20040611|98974Y101|ZKID|392254|ZKID NETWORK COMPANY|.
20040611|98975L108|ZONA|10350|ZONAGEN INC|.
20040611|D1668R123|DCX|236157|DAIMLERCHRYSLER AG ORD|.
20040611|D18190898|DB|17000|DEUTSCHE BANK AG NAMEN AKT|.
20040611|G02602103|DOX|20522|AMDOCS LTD ORD|.
20040611|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040611|G04074103|SIL|23922|APEX SILVER MINES LTD(ORD)|.
20040611|G0630P105|AURMF|27500|AURORA METALS BVI LTD|.
20040611|G0692U109|AXS|40225|AXIS CAPITAL HOLDINGS LTD|.
20040611|G20045202|CETV|188431|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040611|G2108N109|CHINA|122788|CHINADOTCOM CORP.|.
20040611|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040611|G31611109|XLA|21609|XCELERA INC|.
20040611|G32030101|CLWT|51022|EURO TECH HOLDINGS CO LTD|.
20040611|G36535105|FWLRF|699667|FOSTER WHEELER LTD|.
20040611|G36738105|FDP|33538|FRESH DEL MONTE PRODUCE(ORD)|.
20040611|G3682E127|FRO|26827|FRONTLINE LTD|.
20040611|G37260109|GRMN|246122|GARMIN LTD|.
20040611|G3921A175|GLBCE|2121476|GLOBAL CROSSING LTD NEW (BERMU|.
20040611|G3930E101|GSF|27921|GLOBALSANTAFE CORP|.
20040611|G3930H104|GSTRF|4187851|GLOBALSTAR TELECOMMUNICATS LTD|.
20040611|G5299G106|VLCCF|74955|KNIGHTSBRIDGE TANKERS LTD|.
20040611|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040611|G56462198|LRLSQ|200295|LORAL SPACE & COMMUNICATIONS L|.
20040611|G5876H105|MRVL|11309|MARVELL TECH GROUP LTD|.
20040611|G6478B116|NOPPRB|13000|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040611|G65422100|NE|12061|NOBLE CORP (NEW)|.
20040611|G65773106|NAT|256479|NORDIC AMERICAN TANKER SHPG LT|.
20040611|G6797E106|OIIM|14779|02MICRO INTERNATIONAL LTD|.
20040611|G7303A109|XING|278005|QIAO XING UNIV TELEPHONE INC|.
20040611|G73537105|SCTPRA|70800|SCOTTISH RE GROUP LTD HYBRID C|.
20040611|G75300106|RFIVF|30400|RESOURCE FINANCE&INVESTNT LTD|.
20040611|G7885T104|SCT|23960|SCOTTISH RE GROUP LTD|.
20040611|G81477104|SINA|191993|SINA CORPORATION|.
20040611|G82526107|SOBGF|18743|SOIL BIOGENICS LTD|.
20040611|G84922106|WPL|20281|W. P. STEWART & CO LTD|.
20040611|G88653129|SRB|88425|STRUTRED PROD TIERS SR S&P 200|.
20040611|G88653707|LSB|20716|STRUCTRED PRODS CP TIERS SR 20|.
20040611|G8915Z102|TOM|43362|TOMMY HILFIGER CORP|.
20040611|G89935103|TRFDF|36965|TRAMFORD INTL LTD|.
20040611|G90078109|RIG|30934|TRANSOCEAN INC|.
20040611|G9032C109|TWKGQ|27121|TRENWICK GROUP (HOLDING CO)|.
20040611|G9456A100|GLNG|17981|GOLAR LNG LTD (BERMUDA)|.
20040611|G95089101|WFT|21677|WEATHERFORD INTL LTD (BERMUDA)|.
20040611|G9618E107|WTM|19312|WHITE MOUNTAINS INSRN GRP,LTD|.
20040611|G98255303|XLPRB|13573|XL CAPITAL LTD 7.625% SER B PF|.
20040611|H8920M855|UBS|11824|UBS AG ORD SHS (NEW)|.
20040611|L6388F110|MICC|216586|MILLICOM INTL CELLULAR SA|.
20040611|M01764105|ACLNF|150685|A C L N LTD|.
20040611|M15342104|AUDC|140677|AUDIOCODES LTD|.
20040611|M25082104|CKSW|20534|CLICKSOFTWARE TECH LTD|.
20040611|M25596103|CTCH|140593|COMMTOUCH SOFTWARE LTD|.
20040611|M52020100|GIVN|233645|GIVEN IMAGING LTD|.
20040611|M56595107|IGLD|22800|INTERNET GOLD-GOLDEN LINES LTD|.
20040611|M6778Q105|LUME|32108|LUMENIS LTD|.
20040611|M6786D104|MAGS|72840|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040611|M69897102|MTLK|20845|METALINK LTD|.
20040611|M7061C100|FLSH|18669|M-SYSTEMS/FLASH DISK PIONEERS|.
20040611|M74919149|NXUS|147301|NEXUS TELOCATION SYS LTD NEW|.
20040611|M75165106|NURM|168690|N U R MACROPRINTERS LTD|.
20040611|M81867109|RDVW|81658|RADVIEW SOFTWARE LTD|.
20040611|M8215W109|RTLX|24511|RETALIX LTD|.
20040611|M8737E108|TARO|43507|TARO PHARMACEUTICAL INDS LTD|.
20040611|M8743P105|TCNO|35416|TECNOMATIX TECHS LTD -ORD-|.
20040611|M8744A107|TNOLF|51985|TECHNOPRISES LTD|.
20040611|M87915100|TSEM|44853|TOWER SEMICONDUCTOR LTD|.
20040611|M8791A109|OTIV|10359|ON TRACK INNOVATIONS LTD|.
20040611|M97601104|VOCL|21780|VOCALTEC COMMUNICATIONS LTD|.
20040611|N07045102|ASMI|276151|ASM INTERNATL N.V|.
20040611|N07059111|ASML|87480|ASML HOLDING NV NY REG SHS|.
20040611|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040611|N22717107|CLB|10500|CORE LABS N.V.|.
20040611|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040611|N72482107|QGENF|96108|QIAGEN NV|.
20040611|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040611|P8696W104|SNVBF|246500|SINOVAC BIOTECH LTD|.
20040611|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040611|Q7759R100|PGLAF|135605|PROGEN INDUSTRIES LTD|.
20040611|V7780T103|RCL|10058|ROYAL CARIBBEAN CRUISES LTD|.
20040611|V7780Z109|ROCLF|24053|ROYAL OLYMPIC CRUSE LINES INC|.
20040611|Y2573F102|FLEX|46009|FLEXTRONICS INTL LTD|.
20040611|Y6020X103|MRDAF|15005|MERIDIAN COMPANY LTD|.
20040611|Y6476W104|OMM|20000|OMI CORPORATION(NEW)|.
20040614|000375204|ABB|27900|ABB LTD ADS ( 1 REG SHS)|.
20040614|00080S101|ABXA|151324|ABX AIR INC|.
20040614|00080V203|ABNPRF|51630|ABN AMRO HLDG N.V. CAP FDG TR|.
20040614|00088Y100|ADBY|11210|ADB SYS INTL LTD|.
20040614|000912105|ACG|49371|ACM INCOME FD|.
20040614|000937102|ABN|113398|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040614|000955104|ACTT|11889|ACT TELECONFERENCING INC|.
20040614|000957100|ABM|17432|ABM INDUSTRIES INC|.
20040614|000973107|ACTMQ|111355|ACT MANUFACTURING INC|.
20040614|00103V305|AESRO|10940|AES TRUST VII TR CONV PFD SECS|.
20040614|001225101|AMGJ|31615|AG MEDIA GROUP INC|.
20040614|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040614|00130H105|AES|195227|THE AES CORPORATION|.
20040614|00167K401|ADL|457791|AMDL INC|.
20040614|001744101|AHS|36247|AMN HEALTHCARE SERVICES|.
20040614|001765106|AMR|199643|AMR CORP|.
20040614|001765866|AAR|492679|AMR CRP 7.875% (PINES) 7/13/39|.
20040614|00186D107|APIEF|45186|API ELECTRONICS GR INC|.
20040614|00186G100|APHG|11047|AP HENDERSON GROUP|.
20040614|001941103|ATYT|51102|ATI TECHNLOGIES INC.|.
20040614|001957505|T|40994|A T & T CORP (NEW)|.
20040614|00208B105|ASTT|54753|ASAT HOLDINGS LTD ADS|.
20040614|00208J108|ATPG|139272|ATP OIL & GAS CORPORATION|.
20040614|00208W109|TRMD|33656|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040614|002113108|COMMQ|102816|ATX COMMUNICATIONS INC|.
20040614|002255107|AUO|4561921|AU OPTRONICS CP ADS (10 COM)|.
20040614|002346104|AVII|103556|AVI BIOPHARMA INC|.
20040614|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040614|002457109|AXJ|1041241|AXM PHARMA INC|.
20040614|002458107|AXO|38307|AXS-ONE INC.|.
20040614|00252W104|AAIIE|847420|AAIPHARMA INC|.
20040614|00253U107|ASTM|279455|AASTROM BIOSCIENCES INC|.
20040614|002824100|ABT|55288|ABBOTT LABORATORIES|.
20040614|002919108|ABACQ|436676|ABACAN RESOURCE CORP NEW (F)|.
20040614|003009107|FAX|13901|ABERDEEN ASIA-PACIFIC INCOME F|.
20040614|003325107|ABRM|31825|ABERDENE MINES LTD|.
20040614|003654100|ABMD|15754|ABIOMED INC|.
20040614|00371F206|AAC|169405|ABLEAUCTIONS.COM INC|.
20040614|00372Q201|ABNPRG|26991|ABN AMRO CAP FDG TR VII GTD TR|.
20040614|003830106|ABP|105960|ABRAXAS PETROLEUM CORP.|.
20040614|00387J101|ASLG|11713|ABSOLUTE GLASS PROTECTION INC|.
20040614|003881307|ACTG|73500|ACACIA RESEARCH CORP AR ACIACI|.
20040614|004225108|ACAD|10341|ACADIA PHARMACEUTICALS INC|.
20040614|004286100|ACAM|23095|ACAMBIS PLC ADS|.
20040614|004325205|AKLM|198900|ACCLAIM ENTERTAINMENT INC|.
20040614|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040614|00438W101|ACUP|15338|ACCUPOLL HLDG CORP|.
20040614|004402103|ACEPRA|13391|ACE CAPITAL TST I 8.875%"TOPRS|.
20040614|004724100|AMIIQ|22947|ACME METALS INC|.
20040614|004845103|ACJJY|21961|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040614|004933107|ATN|89667|ACTION PERFORMANCE COS INC|.
20040614|005015102|AGNM|39560|ACRONGENOMICS INC|.
20040614|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040614|00504H103|ACSH|23600|ACS HOLDINGS INC|.
20040614|00504W100|ACPW|49865|ACTIVE POWER INC|.
20040614|005125109|ACXM|15122|ACXIOM CORP|.
20040614|006743306|AEY|32700|ADDVANTAGE TECHNOLOGIES GR INC|.
20040614|006848105|ADELQ|26905|ADELPHIA COMMUNICATNS CRP CL-A|.
20040614|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040614|00737M101|ADPR|62067|ADSOUTH PARTNERS INC|.
20040614|00750J100|ADVB|29770|ADVANCED BIOTHERAPY INC|.
20040614|00750Y206|AVTX|670092|ADVANCE TECHNOLOGIES INC|.
20040614|007511108|ADVC|11650294|ADVANCED COMMUNICATIONS TECH|.
20040614|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040614|007525108|ADIC|50963|ADVANCED DIGITAL INCFOR CORP|.
20040614|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040614|00754E107|API|12109|ADVANCED PHOTONIX INC CL-A|.
20040614|00754V109|ADOT|336880|ADVANCED OPTICS ELECTRNCS INC|.
20040614|00756M404|ASX|32534|AMER SEMI-COND ENG ADS (5CMSH)|.
20040614|007586100|AVCA|20100|ADVOCAT INC.|.
20040614|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040614|00759X100|AVDIE|28480|ADVANCED TECHNOLOGY INDS INC|.
20040614|00763K102|ADZR|73522|ADZONE RESEARCH INC|.
20040614|00763V108|AIDO|29497|ADVANCED ID CORPORATION|.
20040614|00764X103|ANX|649558|ADVENTRX PHARMACEUTICALS INC|.
20040614|00768T108|ARMR|13742|AERO MARINE ENGINE INC|.
20040614|007779309|AEGN|32198|AEROGEN INC|.
20040614|007903107|AMD|1378397|ADVANCED MICRO DEVICES|.
20040614|007928104|ADVR|2583708|ADVANCED VIRAL RESEARCH CORP|.
20040614|007973100|AEIS|34664|ADVANCED ENERGY INDS INC|.
20040614|007975204|AEZS|283984|AETERNA ZENTARIS INC NEW|.
20040614|008041105|AOTS|14644|AEROTELESIS INC|.
20040614|00808V105|AETH|52392|AETHER SYSTEMS INC|.
20040614|00808Y109|AEMD|348398|AETHLON MEDICAL INC|.
20040614|00817R103|ATRM|504827|AETRIUM INC|.
20040614|008252108|AMG|16190|AFFILIATED MANAGERS GROUP INC|.
20040614|00826T108|AFFX|94242|AFFYMETRIX INC|.
20040614|008292203|AFKDY|73874|AFRIKANDER LEASE LTD ADR|.
20040614|00845V209|AGRB|92030|AGERE SYSTEMS INC. CL B|.
20040614|008474108|AEM|123911|AGNICO-EAGLE MINES LTD|.
20040614|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040614|008543100|AGPT|22500|AGRIPOST INC|.
20040614|00855F102|AGNI|14760|AGRONIX INC|.
20040614|008911109|ACDAQ|14352|AIR CANADA INC|.
20040614|008911307|ACNAQ|321645|AIR CANADA CORP CL-A NON VTG|.
20040614|008916108|AGU|12477|AGRIUM INC.|.
20040614|008916207|AGUPR|25931|AGRIUM INC 8% "COPRS"6/30/47|.
20040614|008920100|AITX|130550|AIRTRAX INC|.
20040614|009126202|AIQUY|16235|AIR LIQUIDE ADR|.
20040614|00941P106|ANCC|1561852|AIRNET COMMUNICATIONS CORP|.
20040614|00971T101|AKAM|37054|AKAMAI TECHNOLOGIES INC|.
20040614|010196103|AKSY|645408|AKSYS LTD|.
20040614|010392553|ALF|31216|ALABAMA POWER COMPANY SR NT SE|.
20040614|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040614|011589108|APCS|156109|ALAMOSA HOLDINGS INC|.
20040614|011612405|ALAN|391315|ALANCO TECHNOLOGIES INC|.
20040614|011659109|ALK|66503|ALASKA AIR GROUP INC|.
20040614|013104104|ABS|660597|ALBERTSON'S INC|.
20040614|013716105|AL|101305|ALCAN INC|.
20040614|013817101|AA|27039|ALCOA INC|.
20040614|013904305|ALA|18284|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040614|014384200|ALDA|16783|ALDILA INC|.
20040614|015404106|ACEL|190623|ALFACELL CORP|.
20040614|017361106|AYE|94337|ALLEGHENY ENERGY INC|.
20040614|01741R102|ATI|12607|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040614|01747T102|ALGXQ|1089142|ALLEGIANCE TELCOM INC|.
20040614|018490102|AGN|50637|ALLERGAN INC|.
20040614|01855A101|AC|34710|ALLIANCE CAP MGMT HLDG LP|.
20040614|018581108|ADS|19493|ALLIANCE DATA SYSTEMS CORP|.
20040614|018773309|ALLP|263012|ALLIANCE PHARMACEUTICAL CORP-N|.
20040614|01877H100|ALSC|21206|ALLIANCE SEMICONDUCTOR CORP|.
20040614|018805101|AZ|10000|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20040614|01903Q108|ALD|2342415|ALLIED CAPITAL CORP|.
20040614|019741107|AXNP|25289|ALLIXON CORPORATION|.
20040614|019777101|ALTH|475181|ALLOS THERAPEUTICS INC|.
20040614|019855105|ALOY|103969|ALLOY INC|.
20040614|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040614|021244108|ALS|66700|ALSTOM  ADS (RP ORD SHS)|.
20040614|021373105|ALTI|71877|ALTAIR NANOTECHNOLOGOES INC|.
20040614|02144G107|ALT|52792|ALTEON,INC|.
20040614|02146R101|ARGY|362513|ALTERNATE ENERGY CORP|.
20040614|022205108|AWC|18048|ALUMINA LTD ADS ( 4 ORD)|.
20040614|023135106|AMZN|94114|AMAZON COM INC|.
20040614|023164106|ABCP|21094|AMBASE CORP|.
20040614|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040614|02318N102|ABTG|192371|AMBIENT CORP|.
20040614|023436108|AMED|32634|AMEDISYS INC|.
20040614|023586100|UHAL|19120|AMERCO|.
20040614|023657208|AWA|12292|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040614|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040614|023826100|AAMI|24337|AMERICAN AMMUNITION INC (CA) N|.
20040614|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040614|024061103|AXL|32776|AMER AXLE & MANUFACTURING HLDG|.
20040614|024377103|ABHH|21016|AMERICAN BK NOTE HOLOGRAPHICS|.
20040614|024600108|ABMC|19164|AMERICAN BIO MEDICA CORP|.
20040614|024640104|ABZGF|13500|AMERICAN BONANZA GOLD MNG CP|.
20040614|02476B106|ABFI|84214|AMERN BUSINESS FINL SVCS INC|.
20040614|024937104|ACAS|36315|AMERICAN CAP, STRATETIES LTD|.
20040614|02520W106|ACBA|16844|AMERICAN COMMUNITY BANCSHARES|.
20040614|025537200|AEPPRA|310895|AMERICAN ELECTRIC POWER CO INC|.
20040614|025676206|AEL|21010|AMERICAN EQUITY INVESTMENT LIF|.
20040614|025816109|AXP|24928|AMERICAN EXPRESS COMPANY|.
20040614|026038307|AFTC|193000|AMERN FILM TECHNLGIES INC|.
20040614|02616E408|AFRT|15855420|AMERICAN FIRE RETARDANT CORP N|.
20040614|026375105|AM|10222|AMERICAN GREETINGS CORP CL A|.
20040614|02649V104|AMHC|57944|AMERICAN HEALTHWAYS INC|.
20040614|026687103|AMHR|46577|AMERICAN HOSPITAL RESOURCES IN|.
20040614|02686Y201|AMIN|31988|AMERICAN INTL INDS INC|.
20040614|027070101|PLB|65972|AMERICAN ITALIAN PASTA CL-A|.
20040614|027648104|AMUT|133900|AMERICAN MULTIPLEXER CORP|.
20040614|027662105|AMCT|46777|AMC AMERICAN MUSIC CORPORATION|.
20040614|02837P307|AMPB|10510|AMERICAN PACIFIC BANK CL-B|.
20040614|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040614|02886P109|APPX|846375|AMERICAN PHARMACCUTICAL PARTNE|.
20040614|029683109|AMSWA|34096|AMER SOFTWARE INC CL-A|.
20040614|029912201|AMT|99285|AMERICAN TOWER CORP|.
20040614|030082101|AMRS|16446|AMERICAN STELLER ENERGY INC|.
20040614|030098107|ASP|14342|AMERN STRATEGIC INCOME PORTFOL|.
20040614|030111108|AMSC|36267|AMERICAN SUPERCONDUCTOR CORP|.
20040614|030145205|ATCO|52540|AMERICAN TECH CORP (DEL) NEW|.
20040614|030409106|AMWS|1807495|AMERICAN WATER STAR, INC.|.
20040614|030574107|APBH|233395|AMERICANA PUBLISHING INC|.
20040614|03062W108|ACHI|90700|AMERICHIP INTL INC|.
20040614|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040614|03073H108|AMTC|52334|AMERITRANS CAPITAL CORPORATION|.
20040614|03073V107|AMTY|258650|AMERITYRE CORPORATION|.
20040614|030975106|APU|21542|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040614|03152V101|AMJL|1000000|AMIGULA INC|.
20040614|031652100|AMKR|118036|AMKOR TECHNOLOGY INC|.
20040614|031674203|AMXI|57020|AMNEX INC|.
20040614|032165102|ASO|11657|AMSOUTH BANCORPORATION|.
20040614|032346108|AMLN|46929|AMYLIN PHARMACEUTICALS INC|.
20040614|03235E100|AVZ|87499|AMVESCAP PLC ADS (REP 2 ORD)|.
20040614|032511107|APC|10407|ANADARKO PETROLEUM CORP|.
20040614|033066101|APUX|12198|ANCHOR PACIFIC UNDERWRTRS INC|.
20040614|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040614|034393108|AND|885579|ANDREA ELECTRONICS CORP|.
20040614|034624403|ANGC|60157|ANGELES CORP|.
20040614|03462X201|AGEL|44022|ANGELCITI ENTERTAINMENT INC NE|.
20040614|035128206|AU|13051|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040614|035203108|AGTT|280700|ANGSTROM TECHNOLOGIES INC|.
20040614|035910108|AORMF|20000|ANORMED INC|.
20040614|03633E108|ANO|176375|ANOORAQ RESOURCES CORP (F)|.
20040614|036340107|ASCT|11808|ANSCOTT INDUSTRIES INC|.
20040614|036642106|ANTR|251746|ANTARES PHARMA INC|.
20040614|03674B104|ATH|307978|ANTHEM INC|.
20040614|037032109|AGEN|15553|ANTIGENICS INC. (DEL)|.
20040614|037271103|ANTS|50936|ANTS SOFTWARE INC|.
20040614|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040614|037389103|AOC|11086|AON CORPORATION|.
20040614|03748R846|AIVPRR|19293|APARTMENT INVEST & MNGMNT CO.|.
20040614|03759P101|APHT|697408|APHTON CORP|.
20040614|03760A101|AOT|98033|APOGENT TECHNOLOGY|.
20040614|03760U107|APXR|85882|APEX RESOURCES GROUP INC|.
20040614|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040614|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040614|038197109|AFCO|13071|APPLIED FILMS CORP|.
20040614|03823Y104|APNS|195429|APPLIED NEUROSOLUTIONS INC|.
20040614|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040614|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040614|03840K202|AQDY|14623|AQUA DYNE INC|.
20040614|03840N107|AQA|100300|AQUACELL TECH INC|.
20040614|038505103|ARDM|187557|ARADIGM CORP|.
20040614|039392709|AWIN|44363|ARCH WIRELESS INC CL A|.
20040614|040047102|ARNA|55912|ARENA PHARMACEUTICALS, INC.|.
20040614|04033A100|ARIA|125091|ARIAD PHARMACEUTICALS INC|.
20040614|04033V104|ARBA|194423|ARIBA INC|.
20040614|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040614|041268103|ARKN|32323|ARKONA INC|.
20040614|042384107|ACKHQ|63193|ARMSTRONG HLDGS INC(HLDG CO)|.
20040614|042682104|ARTX|1624733|AROTECH CORPORATION|.
20040614|042698308|HRT|18128|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040614|042797100|ARWR|49879|ARROWHEAD RESEARCH CORP|.
20040614|043136100|ARTC|73552|ARTHROCARE CORP|.
20040614|04314L205|ASFT|12060|ARTISOFT INC|.
20040614|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040614|044902104|APQCF|48024|ASIA PACIFIC RES LTD|.
20040614|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040614|04518L100|ASAB|67020|ASIA BROADBAND INC|.
20040614|045327103|AZPN|119409|ASPEN TECHNOLOGY INC|.
20040614|045519402|ASBFY|137549|ASSOCIATED BRITISH FD PLC ADR|.
20040614|046008207|ASFZ|19415|ASSOC.FIRST CAP CRP RVO|.
20040614|04622E208|ATEA|52695|ASTEA INTERNATIONAL INC|.
20040614|046352100|ASTR|25158|ASTRALIS LTD|.
20040614|04644A101|APWRQ|324067|ASTROPOWER INC|.
20040614|046491106|ATADF|17736|ATAC RESOURCES LTD (CDA)|.
20040614|04743P108|ATHR|67911|ATHEROS COMMUNICATIONS INC|.
20040614|048396105|ACAI|18427|ATLANTIC COAST AIRLNS HLDGS IN|.
20040614|049164106|AAWHQ|1378478|ATLAS AIR WORLDWIDE HOLDINGS|.
20040614|049375108|ALMI|129875|ATLAS MINING CO|.
20040614|049513104|ATML|105939|ATMEL CORP|.
20040614|049569106|ATNG|50579|ATNG INC|.
20040614|05069A104|ADBL|14181|AUDIBLE INC|.
20040614|051526101|AURA|12414|AURA SYSTEMS INC|.
20040614|05155P106|AZK|10770|AURIZON MINES LTD|.
20040614|051921104|AUEXF|195000|AURADO ENERGY LTD|.
20040614|052526100|APXYF|17009|AUSTRAL PAC ENERGY LTD|.
20040614|052666104|ADAT|126577|AUTHENTIDATE HOLDING CORP|.
20040614|05270Q104|ADNW|132020|AUTO DATA NETWORK INC|.
20040614|052769106|ADSK|48843|AUTODESK INC (DE)|.
20040614|052770104|ADIE|10800|AUTODIE CORP|.
20040614|052800109|ALV|36677|AUTOLIV INC|.
20040614|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040614|05348P104|AVN|20000|AVANIR PHARMACEUTICALS CL A|.
20040614|05348W109|AVNX|133515|AVANEX CORP.|.
20040614|053491106|AVAN|32442|AVANT IMMUNOTHERAPEUTICS INC|.
20040614|053494100|AVTR|21603|AVATAR HOLDINGS INC|.
20040614|053499109|AV|20049|AVAYA INC.|.
20040614|053561106|AVE|30284|AVENTIS, ADS(RP 1 ORD SH)|.
20040614|053641106|AVST|28333|AVERY SPORTS TURF INC|.
20040614|053690103|AVGN|24086|AVIGEN INC|.
20040614|053801106|AVR|9973199|AVITAR, INC|.
20040614|053893103|AVCT|33643|AVOCENT CORP|.
20040614|054303102|AVP|350191|AVON PRODUCTS INC|.
20040614|054546106|AXSI|25275|AXCESS INC|.
20040614|05459T101|AFT|12000|AXESSTEL INC|.
20040614|054802103|AZR|24995|AZTAR CORP|.
20040614|054923107|AXCA|10905|AXCAN PHARMA INC|.
20040614|05500N103|AZDDF|26000|AZURE DYN CORP CL-A|.
20040614|055090104|BHO|31751|B&H OCEAN CARRIERS LTD|.
20040614|05518E202|BACPRX|12500|BAC CAPITAL TRUST III GTD 7% T|.
20040614|055434203|BRG|42809|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040614|05546A107|BIBO|1033097|BIB HLDGS LTD|.
20040614|05565A202|BNPQY|54744|BNP PARIBAS SPONS ADR|.
20040614|055666101|BPKR|31084|BPK RESOURCES INC|.
20040614|055668107|BSDS|10246|BSD SOFTWARE INC|.
20040614|056487101|BTOI|37800|BAD TOYS INC NEW|.
20040614|057101107|BKBOF|86289|BAKBONE SOFTWARE INC VTG SHS|.
20040614|057657108|BPWRF|13832|BALATON POWER INC|.
20040614|058264102|BLD|36500|BALDWIN TECH INC CL A|.
20040614|05858H104|BLDP|11522|BALLARD POWER SYS INC|.
20040614|05873K108|BFT|56841|BALLY TOTAL FITNESS HLDG CRP|.
20040614|058823105|BLTA|30130|BALTIA AIR LINES INC|.
20040614|05946K101|BBV|13270|BANCO BILBAO VIZ ARGENTARA ADS|.
20040614|059602201|ITU|20169|BANCO ITAU HOLDING FINANCEIRA|.
20040614|060505500|IKL|15574|BANK OF AMERICA CP 5.50% SUB N|.
20040614|064149107|BNS|12807|BANK OF NOVA SCOTIA (F)|.
20040614|066841107|BCOD|10000|BAR CODE INC|.
20040614|06738E204|BCS|20949|BARCLAYS PLC ADS =4 ORDINARY U|.
20040614|067901108|ABX|208838|BARRICK GOLD CORP|.
20040614|068798107|RGB|10200|BARRY (R.G.) CORPORATION|.
20040614|071813406|BAXPR|25953|BAXTER INTERNATIONAL INC CORP|.
20040614|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040614|07329M100|BFR|39540|BBVA BANCO FRANCES NS.A.|.
20040614|074014101|BBGI|16699|BEASLEY BROADCAST GR INC CL-A|.
20040614|07556Q105|BZH|276085|BEAZER HOMES USA INC|.
20040614|075887109|BDX|13582|BECTON DICKINSON & CO|.
20040614|08135F107|BGO|130238|BEMA GOLD CORP|.
20040614|081906109|BEL|169715|BENNETT ENVIRONMENTAL INC (F)|.
20040614|08264E103|BLYC|217428|BENTLEY COMMERCE CORP|.
20040614|08659K102|BESC|26561|BESTNET COMMUNICATIONS CORP|.
20040614|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040614|088606108|BHP|34200|BHP BILLITON LIMITED ADS ( 2 O|.
20040614|08860L204|BGRN|22500|BGR CORPORATION NEW|.
20040614|088766100|BIKO|647861|BICO INC|.
20040614|08883W104|BVLE|219725|BIDVILLE INC|.
20040614|08915P101|BGFV|16582|BIG 5 SPORTING GOODS CORP|.
20040614|090192402|BLYM|30000|BILLY MARTINS USA INC NEW|.
20040614|09031M105|BIMR|99935|BIMS RENEWABLE ENERGY INC|.
20040614|09057G602|BRLI|556734|BIO-REFERENCE LABS INC-NEW-|.
20040614|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040614|09059N100|BIV|33483|BIOENVISION INC|.
20040614|09060C101|BKYI|206829|BIO-KEY INTERNATIONAL, INC|.
20040614|09060V109|BOCX|57100|BIOCUREX INC|.
20040614|090613100|BMET|12005|BIOMET INC|.
20040614|09061G101|BMRN|23834|BIOMARIN PHARMACEUTICAL INC|.
20040614|09062H108|BIEL|28793|BIOELECTRONICS CORP|.
20040614|09062X103|BIIB|21736|BIOGEN IDEC INC|.
20040614|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040614|09064V105|BIPH|126852|BIOPHAN TECHNOLOGIES INC.|.
20040614|09065H105|BPUR|1554469|BIOPURE CORPORATION CL-A|.
20040614|09065V203|BPA|30142|BIOSANTE PHARMACEUTICALS INC|.
20040614|09066Y107|BTRNQ|77565|BIOTRANSPLANT INC|.
20040614|09067D201|BBH|77748|BIOTECH HLDRS TR HLD CO DP REC|.
20040614|090911108|BLTI|878521|BIOLASE TECHNOLOGY INC|.
20040614|090945106|BSTE|400280|BIOSITE INC|.
20040614|09161R106|BIOM|13618|BIOMIRA INC (F)|.
20040614|091797100|BDK|49565|BLACK & DECKER CORP|.
20040614|092474105|BMT|14300|BLACKROCK INSURED MUNI TRM TR|.
20040614|09247D105|BKN|11719|BLACKROCK INVT QUALITY MUNI TR|.
20040614|09247F100|BKT|64700|BLACKROCK INCOME TRUST INC|.
20040614|09247G108|BFC|16090|BLACKROCK CALIF INSD MUNI 2008|.
20040614|092484104|BCK|17600|BLACKROCK CALIF INSURED MUNI I|.
20040614|09248C106|BPK|24146|BLACKROCK MUNICIPAL 2018 TERM|.
20040614|09248J101|BNJ|18805|BLACKROCK NEW JERSEY MUNICIPAL|.
20040614|09248N102|BHY|155489|BLACKROCK HIGH YIELD TST SBI|.
20040614|09249C105|BJZ|18800|BLACKROCK CALIF MUNI 2018 TRM|.
20040614|09249H104|BBK|26361|BLACKROCK MUNICIPAL BOND TR|.
20040614|09249N101|BLE|16108|BLACKROCK MUNI INCOME TRUST II|.
20040614|09249R102|BFY|16316|BLACKROCK NY MUNI INC TRUST II|.
20040614|09249S100|BCL|99706|BLACKROCK CALIF MUNI INC TRUST|.
20040614|09249U105|BSE|10600|BLACKROCK NEW YORK INSURED MUN|.
20040614|09249Y107|BDT|51002|BLACKROCK STRATEGIC DIV ACHIEV|.
20040614|09250M109|BFO|33027|BLACKROCK FLORIDA MUN 2020 TER|.
20040614|09348R201|ADRD|23512|BLDRS DEVELOPED MKTS 100 ARD|.
20040614|093671105|HRB|129629|BLOCK H & R INC|.
20040614|093679108|BBI|2119650|BLOCKBUSTER INC CL-A|.
20040614|095333100|BLU|28934|BLUE CHIP VALUE FUND INC|.
20040614|095700100|BMOO|42507|BLUE MOON GROUP INC|.
20040614|09624U100|BTOR|14427|BLUETORCH INC|.
20040614|096611108|BORD|17899|BOARDWALK BANK (NJ)|.
20040614|096761101|BOBE|13284|EVANS BOB FARMS INC|.
20040614|09689P103|BDYS|146297|BODYSCAN CORP|.
20040614|097023105|BA|12324|BOEING CO|.
20040614|097383103|BCC|13093|BOISE CASCADE CORP|.
20040614|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040614|097751200|BDRBF|96000|BOMBARDIER INC CL-B (F)|.
20040614|09852M101|BNTNF|226819|BONTAN CORP INC|.
20040614|09856Q108|BKHM|225781|BOOKHAM TECH PLC|.
20040614|098913106|BAWC|10550|BONUSAMERICA WORLDWIDE CORP|.
20040614|099469504|WEL|15350|BOOTS AND COOTS INTERNATIONAL|.
20040614|100582105|BCGI|54564|BOSTON COMMUNICATNS GROUP INC|.
20040614|100843408|BLSI|13264|BOSTON LIFE SCI INC|.
20040614|103304101|BYD|26092|BOYD GAMING CORP|.
20040614|103354106|FOB|32290|BOYDS COLLECTION LTD (THE)|.
20040614|10373M109|BPIL|17183|BP INTERNATIONAL INC|.
20040614|104576103|BDY|91513|BRADLEY PHARMACEUTICLS INC|.
20040614|105022206|BRHI|20086|BRAINTECH INC NEW COM NEW|.
20040614|10531R107|BPTR|194485|BRANDPARTNERS GROUP INC|.
20040614|105530109|BRP|34208|BRASIL TELECOM PARTICIP SA ADS|.
20040614|105532105|BAK|11700|BRASKEM S.A. ADS (EA REPTG 100|.
20040614|105666101|BRVO|24495|BRAVO! FOODS INTERNATIONAL CP|.
20040614|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040614|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|.
20040614|106902307|BWLRF|28320|BREAKWATER RES LTD-NEW-|.
20040614|10949Q105|CBA|14388|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040614|109502104|BDEI|107731|BRILLIANT DIGITAL ENTERTAINMT|.
20040614|109641100|EAT|25394|BRINKER INTL INC|.
20040614|109696104|BCO|65137|BRINKS CO (THE)|.
20040614|110415205|BSML|58741|BRITESMILE INC|.
20040614|110793403|BGY|22115|BRITISH ENERGY PLC ADS(RP 75 O|.
20040614|11130Q102|BBAN|504976|BROADBAND WIRELESS INT'L CORP|.
20040614|111320107|BRCM|23716|BROADCOM CORP CL-A|.
20040614|111412607|BVSN|194285|BROADVISION INC COM NEW|.
20040614|112502109|BXX|48676|BROOKE CORPORATION|.
20040614|114537103|BKST|125706|BROOKSTONE INC|.
20040614|114822109|BEANQ|209392|BROTHER GOURMET COFFEES INC|.
20040614|117043109|BC|12765|BRUNSWICK CORP|.
20040614|117769109|BUCA|138488|BUCA INC|.
20040614|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040614|118230101|BPL|10875|BUCKEYE PARTNERS L.P. INT UNIT|.
20040614|119003101|BDGPA|6156121|BUDGET GROUP INC CL A|.
20040614|119848109|BWLD|40417|BUFFALO WILD WINGS INC|.
20040614|12007Q100|BUH|36740|BUHRMANN N.V. ADR|.
20040614|12022E108|BLLD|694697|BULLDOG TECHNOLOGIES INC NEW|.
20040614|120255104|BLRV|11530|BULLION RIVER GOLD CORP|.
20040614|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040614|12189T104|BNI|35136|BURLINGTON NRTHRN SANTA FE(COM|.
20040614|12284P106|BRST|11649|BURST.COM INC|.
20040614|123164105|BINDQ|13289|BUSH INDUSTRIES INC|.
20040614|12328X107|BOBJ|105211|BUSINESS OBJECTS S A SPONS ADR|.
20040614|12427M101|BYRS|106229|BUYERS UNITED INC|.
20040614|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040614|12489V106|CBRL|68336|CBRL GROUP INC|.
20040614|12502E107|CCHI|153041|C-CHIP TECHNOLOGIES CORPORATIO|.
20040614|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040614|12513Q107|CEAC|74450|CEA ACQUISITION CORP|.
20040614|125141101|CECE|21487|CECO ENVIRONMENTAL CORP|.
20040614|125318105|CGIH|84220|CGI HOLDING CORP|.
20040614|12549K108|CIFMF|15666|CI FUND MANAGEMENT INC|.
20040614|12561E105|CKR|578605|CKE RESTAURANTS INC(DE)HLDG CO|.
20040614|125750109|CMGI|187101|CMG INC.|.
20040614|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040614|126128107|CCNE|28462|CNB FINL CORP (PA)|.
20040614|126147107|CPCF|38134|C P C OF AMERICA INC|.
20040614|12626K203|CRHCY|21392|CRH PLC ADR|.
20040614|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040614|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040614|12660F102|CNV|740654|CVF TECHNOLOGIES CORP|.
20040614|126650100|CVS|11139|CVS CORPORATION (HOLDING CO)|.
20040614|126667104|CVTX|257668|CV THERAPEUTICS INC|.
20040614|12687B100|CBEFF|51820|CABO MINING ENTERPRISES CORP|.
20040614|126924109|CDT|22801|CABLE DESIGN TECH CORP|.
20040614|127055101|CBT|12738|CABOT CORP|.
20040614|12709P103|CCMP|44274|CABOT MICROELECTRONICS CORP|.
20040614|127687101|CZR|17020|CAESARS ENTERTAINMENT,INC.|.
20040614|128030202|CALM|310766|CAL-MAINE FOODS INC|.
20040614|12811P108|CHY|13125|CALAMOS CONV & HIGH INCOME FD|.
20040614|128125101|CSQ|50402|CALAMOS STRATEGIC TOTAL RETURN|.
20040614|12932K103|CALVF|15897|CALEDONIA MINING CORP|.
20040614|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040614|129900106|CAMP|15424|CALIFORNIA AMPLIFIER INC|.
20040614|131347106|CPN|9619985|CALPINE CORPORATION|.
20040614|13134E309|CPNJN|72776|CALPINE CAP TR II PFD CONV 5.5|.
20040614|13134R300|CPITP|80100|CALPINE CAP III 5% CV PFD|.
20040614|131380503|CTON|18695|CALTON,INC(NEW)|.
20040614|131720104|CLYW|230951|CALYPSO WIRELESS INC.|.
20040614|131722605|CYPT|1143816|CALYPTE BIOMEDICAL CORP NEW|.
20040614|13201L103|CBJ|138000|CAMBIOR INC|.
20040614|13321L108|CCJ|37386|CAMECO CORP|.
20040614|134422609|CBLRF|115490|CAMPBELL RESOURCES INC NEW|.
20040614|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040614|136644101|SNG|42164|CANADIAN SUPERIOR ENERGY|.
20040614|137225108|CNR|19574|CANARGO ENERGY CORP|.
20040614|13722D101|CRCUF|131209|CANARC RESOURCES CORP (F)|.
20040614|13738Y107|CNVX|27219|CANCERVAX CORP|.
20040614|137409108|CAND|17672|CANDIES INC|.
20040614|137902102|CFPOF|20061|CANFOR CORP (F)|.
20040614|138006309|CAJ|43966|CANON INC ADS (1 SH COM)|.
20040614|13916P209|CGYN|18298|CAPCO ENERGY INC NEW|.
20040614|13971Y103|CII|187300|CAPITAL AND INCOME STRATEGIES|.
20040614|14008M104|CERI|98688|CAPITAL ENVIRONMENTAL RES INC|.
20040614|14018Y106|CGLD|30640|CAPITAL GOLD CORP|.
20040614|140430109|CPI|41616|CAPITAL PROPERTIES CL A|.
20040614|14067D102|CPST|43344|CAPSTONE TURBINE CORP|.
20040614|14067E506|CMO|90508|CAPSTEAD MTG (NEW)|.
20040614|140781105|CRR|14133|CARBO CERAMICS INC|.
20040614|14140U105|CUEAF|17500|CARDERO RES CORP.|.
20040614|14147M106|CRDM|211110|CARDIMA INC|.
20040614|14159W109|CGCP|356265|CARDIOGENESIS CORPORATION CALI|.
20040614|143130102|KMX|15728|CARMAX, INC.|.
20040614|14350A104|CGKY|156100|CARNEGIE COOKE & COMPANY INC|.
20040614|143658300|CCL|93610|CARNIVAL CORPORATION (PAIRED S|.
20040614|144418100|CRE|15100|CARRAMERICA REALTY CORP|.
20040614|144460102|CACS|10345|CARRIER ACCESS CORP.|.
20040614|14521N100|CSBI|10953|CAROLL SHELBY INTL INC|.
20040614|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040614|14756B102|CKN|89129|CASH SYSTEMS INC|.
20040614|147910103|TQ|54828|CASH TECHNOLOGIES INC|.
20040614|14844P105|CASL|13835|CASTLE DENTAL CENTERS INC|.
20040614|148711104|CMRG|159924|CASUAL MALE RETAIL GROUP INC|.
20040614|149205106|CTR|67900|CATO CORP CL-A|.
20040614|149547101|CAVB|28696|CAVALRY BANCORP INC|.
20040614|149740201|CAYY|73279|CAYE CHAPEL INC-NEW|.
20040614|14984J109|CEAH|21500|CEATECH USA INC|.
20040614|150185106|FUN|19543|CEDAR FAIR DEP R L.P.|.
20040614|150808103|CKHP|17389|CEDRIC KUSHNER PROMOTIONS INC|.
20040614|150934107|CTIC|574009|CELL THERAPEUTICS INC|.
20040614|15101Q108|CLS|63514|CELESTICA INC|.
20040614|151020104|CELG|20854|CELGENE CORPORATION|.
20040614|15114K106|CRII|11950|CELL ROBOTICS INTL INC|.
20040614|15114Y106|CLPW|103164|CELL POWER TECHNOLOGIES INC|.
20040614|15117N107|CLN|535130|CELSION CORPORATION|.
20040614|151290889|CX|26466|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040614|15133V208|CYCL|21181|CENTENNIAL COMMUN CRP CL-A|.
20040614|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040614|15189T107|CNP|67907|CENTERPOINT ENERGY, (HDG CO.)|.
20040614|152319109|CTLM|26922|CENTILLIUM COMMUNICATIONS INC|.
20040614|153435102|CEDC|63358|CENTRAL EUROPEAN DIST CORP|.
20040614|153501101|CEF|10512|CENTRAL FD CDA LTD CL A|.
20040614|154623102|CNCW|80000|CENTRAL NETWORK COMMUNI INC.|.
20040614|15607P109|CWIR|13213|CENTRAL WIRELESS INC|.
20040614|156490104|CBIZ|15991|CENTURY BUSINESS SVCS INC|.
20040614|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040614|156700106|CTL|18095|CENTURYTEL INC|.
20040614|156708109|CEPH|30780|CEPHALON INC|.
20040614|15670X104|ICU|173300|CENUCO INC|.
20040614|156710105|CRDN|124918|CERADYNE INC (CALIF)|.
20040614|157210105|CEVA|21198|CEVA,INC|.
20040614|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040614|158702100|CPLY|31555|CHAMPIONLYTE HOLDINGS INC|.
20040614|158787101|CMPP|15783|CHAMPS ENTERTAINMENT INC|.
20040614|159569110|CAQCW|11000|CHARDAN CHINA ACQUISITION CORP|.
20040614|159864107|CRL|21719|CHARLES RIVER LABS INT'L INC|.
20040614|16117M107|CHTR|640689|CHARTER COMMUNICATIONS CL-A|.
20040614|16133R106|CHRT|27270|CHARTERED SEMICONDUCTOR MFG LT|.
20040614|163072101|CAKE|24725|CHEESECAKE FACTORY INC|.
20040614|163223100|CHEL|93531|CHELL GROUP CORP|.
20040614|165167800|CHKPRB|33896|CHESAPEAKE ENERGY CORP 5% CUM|.
20040614|166744201|CHEUY|12315|CHEUNG KONG HOLDINGS LTDADR|.
20040614|167250109|CBI|15920|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040614|167760107|CME|144103|CHICAGO MERCANTILE EXCHANGE HO|.
20040614|167889104|CHGO|14041|CHICAGO PIZZA & BREWERY INC|.
20040614|168615102|CHS|23640|CHICO'S FAS INC.|.
20040614|168628105|CFCM|18930|CHIEF CONS MINING CO|.
20040614|168814101|CDRB|25950|CHILDROBICS INC|.
20040614|169348307|CNOC|24147|CHIMERA TECHNOLOGY CORP NEW|.
20040614|16936M106|CCCI|771353|CHINA CABLE & COMMUNICATION IN|.
20040614|169373107|CHN|441927|CHINA FUND INC (THE)|.
20040614|16938B108|CEVC|52726|CHINA ENERGY VENTURES CORP|.
20040614|16939P106|LFC|38936|CHINA LIFE INSURANCE CO LTD AD|.
20040614|16941B202|CTVHE|27365|CHINA NETTV HLDGS INC-NEW|.
20040614|16941M109|CHL|11861|CHINA MOBILE HK LTD ADR(REP 5|.
20040614|169426103|CHA|16142|CHINA TELECOM CORP LTD ADS (RE|.
20040614|16945N103|CXIN|26175|CHINA XIN NETWORK MEDIA CORP|.
20040614|16945Q106|CVTRF|12138|CHINA VENTURES INC|.
20040614|16945T209|CWTD|24949|CHINA WORLD TRADE CORP (NEW)|.
20040614|169467107|CHDX|11703|CHINDEX INTL INC|.
20040614|170032809|CQB|29679|CHIQUITA BRANDS INTL (NEW)|.
20040614|17003P105|CQST|80327|CHIRAL QUEST INC|.
20040614|170404107|CHRD|70200|CHORDIANT SOFTWARE INC.|.
20040614|17111P104|CVSN|639425|CHROMAVISION MED SYS INC|.
20040614|17133Q205|CHT|58813|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040614|171796105|CIMA|225564|CIMA LABS INC|.
20040614|172570103|CXN|255298|CIRCLE GROUP HOLDINGS INC|.
20040614|17260A106|CNCN|12500|CINTEL CORP|.
20040614|17275R102|CSCO|13635|CISCO SYSTEMS INC|.
20040614|17276F107|CIRT|55865|CIRTRAN CORP|.
20040614|17285T106|CDL|171310|CITADEL BROADCASTING CORP|.
20040614|17288Q109|CDSS|48225|CITADEL SECURITY SOFTWARE INC|.
20040614|17305L208|CPRX|17917|CITIGROUP CAP VI 6.87% PRF|.
20040614|173064205|CPRR|12347|CITIGROUP CAPITAL X CAP SECS-T|.
20040614|17306R204|CPRZ|22500|CITIGROUP CAP 6.950% SECS (TRU|.
20040614|173073818|CLQ|14882|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040614|173075300|CDM|51561|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040614|174740100|CIA|24611|CITIZENS INC CL-A|.
20040614|177351202|CZNPR|62730|CITIZENS UTIL CV PFD (EPPICS)|.
20040614|178571105|CSN|15250|CITY NETWORKS INC|.
20040614|179818109|CLSI|124630|CLANCY SYS INTL INC|.
20040614|182707109|CLRS|15168|CLARUS CORP|.
20040614|184496107|CLHB|45886|CLEAN HARBORS INC|.
20040614|184901205|CCBC|13156|CLEARLY CANADIAN BEVERAGE CORP|.
20040614|185896107|CLF|40545|CLEVELAND-CLIFFS INC|.
20040614|18975Y108|CIGI|20722|COACH INDUSTRIES GRP INC|.
20040614|190463208|CGPPRT|208070|COASTAL FIN I 8.375% TOPRS|.
20040614|191219104|CCE|26310|COCA-COLA ENTERPRISES INC.|.
20040614|192108108|CDE|155301|COEUR D-ALENE MINES CORP|.
20040614|192422103|CGNX|18537|COGNEX CORP|.
20040614|19244C109|COGN|63014|COGNOS INC (F)|.
20040614|19247R103|RFI|53524|COHEN&STEERS TOT RET REALTY FD|.
20040614|19259P300|CSTR|48188|COINSTAR INC|.
20040614|19419B100|CGPI|101636|COLLAGENEX PHARMACEUTCLS INC|.
20040614|195196100|CLMEE|31538|COLMENA CORP|.
20040614|197214208|CBBSE|1130000|COLUMBIA BAKERIES INC NEW|.
20040614|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040614|20029Q107|CMCA|17913|COMCAM INC|.
20040614|20030N200|CMCSK|62905|COMCAST CORP SPL A (NEW)|.
20040614|200334118|CDCOR|19681|COMDISCO HLDG CO INC CONTG DIS|.
20040614|200693208|CMRC|251327|COMMERCE ONE INC DEL COM NEW|.
20040614|201647104|CFB|25249|COMMERCIAL FEDERAL CORP|.
20040614|202597308|CRZBY|912050|COMMERZBANK AG ADR SPONSORD|.
20040614|203416102|CRHI|412836|COMMUNICATIONS RESH INC|.
20040614|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040614|203668108|CYH|11558|COMMUNITY HEALTH SYSTEMS,INC|.
20040614|204412100|RIOPR|23217|COMPANHIA VALE RIO DOCE ADS(RP|.
20040614|204449300|CTC|60100|COMPANIA TEL COM (NEW) ADS(4OR|.
20040614|204494207|IDID|201871|COMPARATOR SYSTEMS CORP|.
20040614|20449H109|CBSS|55060|COMPASS BANCSHARES INC|.
20040614|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040614|20461S108|CPTC|1008578|COMPOSITE TECH CORP|.
20040614|204795306|CDCY|11997|COMPUDYNE CORP|.
20040614|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040614|204914402|CMPD|73500|COMPUMED INC|.
20040614|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040614|20557C108|COIB|129955|COMPUTERIZED THERMAL IMAGING|.
20040614|20563P101|CIX|18300|COMPX INTERNATIONAL INC|.
20040614|206016107|CPTS|54209|CONCEPTUS INC|.
20040614|206156101|LENS|51032|CONCORD CAMERA CORP|.
20040614|20676R101|CDRGF|10062|CONDOR GOLD CORPORATION|.
20040614|206827206|CNES|31001|CONECTISYS CORP|.
20040614|207142100|CNXT|420465|CONEXANT SYSTEMS INC|.
20040614|208464867|CNOPRB|39372|CONSECO INC PFD CONV SER B|.
20040614|208464883|CNO|27647|CONSECO INC COM NEW|.
20040614|20854P109|CNX|11929|CONSOL ENERGY INC|.
20040614|20914T109|CEIW|129882|CONSOLIDATED ENERGY INC (WY)|.
20040614|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040614|21032P102|CPYE|70396|CONSPIRACY ENTMT HLDGS INC|.
20040614|210795308|CAL|12385|CONTL AIRLINES INC CL-B|.
20040614|210909107|CPPXF|18719|CONTL ENERGY CORP (F)|.
20040614|211653100|KMKCF|68152|CONTL MINERALS CORP-NEW|.
20040614|211919105|CNVR|40468|CONVERA CORPORATION|.
20040614|212540108|CVEO|11023|CONVERSE INC|.
20040614|216485102|CSAV|90652|COOLSAVINGS INC|.
20040614|217510205|CMTN|55355|COPPER MTN NETWORKS INC|.
20040614|217721109|COPY|95406|COPYTELE INC|.
20040614|217903103|CLHVF|14070|CORAL GOLD CORP (F)|.
20040614|21887F100|CRXA|10363|CORIXA CORP|.
20040614|21924B104|CLM|99555|CORNERSTONE STRATEGIC VALUE FD|.
20040614|21924U102|CRF|49230|CORNERSTONE TOTAL RETURN FUND,|.
20040614|219784105|CDIK|13626|CORONADO INDUSTRIES INC|.
20040614|21986R104|COHQ|12758|CORPHQ INC|.
20040614|21988G239|JZS|13200|LEHMAN ABS CORP 5.80 CORP BKD|.
20040614|21989C104|CDSJ|151503|CORPORATE DEVELOPMENT STRATEGI|.
20040614|219925104|CYE|10600|CORP HIGH YIELD FD III INC|.
20040614|219931102|HYV|12700|CORPORATE HGH YLD FD V|.
20040614|22025Y308|CXWPRB|34123|CORRECTIONS CP CONV PFD SER-B|.
20040614|220261101|CORR|19820|CORRIDOR COMMUNICATIONS CORP|.
20040614|220498109|CDVJ|576593|CORTDEV INC|.
20040614|220524300|COR|117033|CORTEX PHARMACEUTICALS INC|.
20040614|22080Q208|KSK|13967|STRUC PROD 7.4% (CORTS)|.
20040614|221009103|CORV|1967913|CORVIS CORPORATION|.
20040614|22122P101|COSI|23880|COSI INC|.
20040614|222372104|CFC|10570|COUNTRYWIDE FINANCIAL CORPORAT|.
20040614|222814204|COVD|181592|COVAD COMMUNICATIONS GR INC|.
20040614|222862104|CVH|13408|COVENTRY HEALTH CARE INC|.
20040614|225223106|CRAY|24012|CRAY INC|.
20040614|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040614|22529A103|CRTZ|19854|CREATIVE RECYCLING TECHLGS INC|.
20040614|225310101|CACC|26688|CREDIT ACCEPTANCE CORP (MICH)|.
20040614|225401108|CSR|55309|CREDIT SUISSE GROUP, ADR|.
20040614|225447101|CREE|16315|CREE INC|.
20040614|22544F103|DHY|19499|CREDIT SUISSE HGH YLD BD FD|.
20040614|226406106|CRESY|28888|CRESUD S.A. C I F Y A SP ADR|.
20040614|22674T105|CRTX|19460|CRITICAL THERAPEUTICS INC|.
20040614|22674V506|CPTH|38030|CRITICAL PATH INC NEW|.
20040614|22674W108|CCLHE|44549|CRITICAL HOME CARE INC|.
20040614|22765D100|CRDS|120301|CROSSROADS SYSTEMS INC|.
20040614|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040614|22834Q108|CFGI|32136|CROWN FINL GRP INC|.
20040614|228412102|CWMS|321913|CROWN MEDICAL SYSTEMS INC|.
20040614|228769105|CRXL|11251|CRUCELL N.V. ADS|.
20040614|228903100|CRY|333468|CRYOLIFE INC.|.
20040614|229015102|CRYQ|15000|CRYOCON INC|.
20040614|22943F100|CTRP|65719|CTRIP COM INTL LTD (KY)|.
20040614|23126R101|CRGN|152244|CURAGEN CORP|.
20040614|231292103|CURN|70230|CURON MEDICAL INC|.
20040614|23130E104|CRTCF|158422|CURRENT TECHNOLOGY CORP|.
20040614|23244V208|CGPN|133305|CYBER GROUP NETWORK CORP-NEW|.
20040614|23247R105|CYKY|17597|CYBERKEY CORP|.
20040614|23251P102|CYBX|118566|CYBERONICS INC|.
20040614|232560102|CYGN|166550|CYGNUS INC|.
20040614|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040614|232674507|CYPB|12573|CYPRESS BIOSCIENCE INC|.
20040614|232828301|CYTR|81515|CYTRX CORP|.
20040614|23282W100|CYTK|59782|CYTOKINETICS INC|.
20040614|23283B204|CYME|33500|CYTOMEDIX INC COM NEW|.
20040614|232946103|CYTC|126086|CYTYC CORPORATION|.
20040614|232984104|ATC|10600|CYCLE COUNTRY ACCESSOREIS CORP|.
20040614|23304Y100|DBSDY|14538|DBS GROUP HOLDINGS LTD SP ADR|.
20040614|233162304|DDIC|12388|DDI CORP|.
20040614|23316W100|DDSU|23745|DDS TECHNOLOGIES USA INC (NV)|.
20040614|23321E103|DHB|108617|D H B INDUSTRIES INC|.
20040614|23324Q103|DNAP|477054|DNAPRINT GENOMICS INC|.
20040614|23325P104|DNP|1048432|DNP SELECT INCOME FUND, INC.|.
20040614|233266105|DMTY|40407|DMT ENERGY INC|.
20040614|233269109|DPAC|261997|DPAC TECHNOLOGIES CORP|.
20040614|233343102|DVIXQ|15416|DVI INC|.
20040614|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040614|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040614|23437P208|DLOV|13891|DALECO RESOURCES CORP|.
20040614|235496106|DRDF|29022636|DALRADA FINL CORP|.
20040614|235774106|DVERQ|38508|DAN RIVER INC|.
20040614|236277109|DANKY|51500|DANKA BUSINESS SYS PLC SPN ADR|.
20040614|236363107|DNSKY|10402|DANSKE BANK A/S SPONS ADR|.
20040614|236365102|DANS|10701|DANSKIN INC|.
20040614|237015102|DAOU|51799|D A O U SYSTEMS INC|.
20040614|23723P102|DRKD|41332|DARK DYNAMITE INC|.
20040614|237535109|DAEEF|16000|DASHER EXPLORATION LTD|.
20040614|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040614|237933106|DTLXF|23900|DATALEX CORP|.
20040614|23804Q102|DLGI|104310|DATALOGIC INTL INC|.
20040614|238084107|DTMG|298044|DATAMEG CORPORATION|.
20040614|23815Q109|DWLD|10100|DATAWORLD SOLUTIONS INC|.
20040614|238215107|NGAS|11443|DAUGHERTY RESOURCES INC|.
20040614|238326102|DNTK|23286|DAUPHIN TECHNOLOGY INC|.
20040614|23962Q118|DSTIW|10800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040614|24276Q109|DSU|72714|DEBT STRATEGIES FUND INC.|.
20040614|243537107|DECK|77187|DECKERS OUTDOOR CORP|.
20040614|243586104|DCGN|15955|DECODE GENETICS INC|.
20040614|244632105|DFNS|20989|DEFENSE INDUSTRIES INTL INC|.
20040614|246101109|VCF|26310|DEL COLO INSRED MUNI INC FD|.
20040614|24661P104|DCTH|1272395|DELCATH SYSTEMS INC|.
20040614|24661P138|DCTHZ|58000|DELCATH SYSTEMS INC WT 5/20/08|.
20040614|24702R101|DELL|13377|DELL INC|.
20040614|247357106|DLP|21060|DELTA AND PINE LAND COMPANY|.
20040614|247361108|DAL|7346774|DELTA AIR LINES INC DEL|.
20040614|247361405|DNT|10859|DELTA AIRLINES 8.12% 7/1/39|.
20040614|247712102|DMXP|76224|DELTA MINING & EXPL CORP|.
20040614|24783R103|DGENQ|11644|DELTAGEN INC|.
20040614|248030108|DMES|155077|DEMARCO ENERGY SYS AMER INC|.
20040614|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040614|249908104|DEPO|15627|DEPOMED,INC|.
20040614|251561304|DLAKY|11194|DEUTSCHE LUFTHANSA AG ADR|.
20040614|251591103|DDR|18905|DEVELOPERS DIVERSIFIED RLTY CP|.
20040614|25243Q205|DEO|57234|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040614|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040614|252532106|DMED|79067|DIAMETRICS MEDICAL INC|.
20040614|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040614|25264T104|DHTT|126436|DIAMOND HITTS PRODUCTION INC|.
20040614|25271C102|DO|98819|DIAMOND OFFSHORE DRILLING INC|.
20040614|252787106|DIA|16695|DIAMONDS TRUST SERIES 1|.
20040614|25278S100|DHCC|13857|DIAMONDHEAD CASINO CORP|.
20040614|252838107|DYX|14500|DIASYS CORPORATION|.
20040614|253616106|DCUT|456740|DICUT INC|.
20040614|253651103|DBD|23180|DIEBOLD INC|.
20040614|253830103|DOC|21619|DIGITAL ANGEL CORPORATION|.
20040614|253862106|DPW|23898|DIGITAL POWER CORP|.
20040614|25388Q101|DGRLF|75323|DIGITAL ROOSTER.COM LTD|.
20040614|253918106|DDSI|195010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040614|253921100|DGIT|40408|DIGITAL GENERATION SYS INC|.
20040614|25429Q110|DIMEZ|11575|DIME BANCORP INC LITIG TRK WTS|.
20040614|25454R108|DIO|2488874|DIOMED HOLDINGS INC|.
20040614|2545R0102|DRVW|37859|DIRECTVIEW INC|.
20040614|254687106|DIS|45198|WALT DISNEY CO-DISNEY COMMON|.
20040614|254687304|DCQ|12430|WALT DISNEY CO. 7% QUARTERLY I|.
20040614|254932106|DMGS|19125|DISTRIBUTION MNGT SCV INC.|.
20040614|25520Q209|DFRC|481289|DIVERSIFIED FINANCIAL RESOURCE|.
20040614|256058108|DBMI|57788|DOBI MEDICAL INTERNATIONAL INC|.
20040614|256747106|DLTR|10100|DOLLAR TREE STORES INC|.
20040614|25746Q108|DOM|18602|DOMINION RES BLACK WARRIOR TR|.
20040614|25746U109|D|16532|DOMINION RESOURCES,INC(NEW)|.
20040614|257561100|DTC|13656|DOMTAR INC|.
20040614|257755207|DNNI|49500|DONINI INC-NEW|.
20040614|257867101|RRD|17066|R R DONNELLEY & SONS CO|.
20040614|258094101|DOR|69331|DOR BIOPHARMA INC.|.
20040614|260377106|DVPC|11442|DOVER PETROLEUM CORP|.
20040614|261876106|DRXR|27626|DREXLER TECHNOLOGY CORP|.
20040614|26201R102|DMF|13530|DREYFUS MUNICIPAL INCOME|.
20040614|26202F107|DSM|15357|DREYFUS STRATEGIC MUM BD FD|.
20040614|262240104|DMAX|76815|DRUGMAX INC|.
20040614|262241102|DSCM|41567|DRUGSTORE.COM INC|.
20040614|264795204|DMNKF|50132|DUMONT NICKEL INC|.
20040614|265338202|DENG|11120|DUNE ENERGY INC NEW|.
20040614|266585108|DUVT|27606|DURAVEST INC|.
20040614|266597301|DROOY|254174|DURBAN ROODEPORT DEEP ADR-NEW|.
20040614|266605104|DRRX|40637|DURECT CORPORATION|.
20040614|266898105|DUSA|18431|DUSA PHARMACEUTICALS INC|.
20040614|267405108|DWGN|17250|DWANGO NORTH AMERICA CORP|.
20040614|26779V105|DYII|502751|DYNACQ HEALTHCARE INC|.
20040614|267924108|DYMTF|29688|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040614|268006103|DYNS|14300|DYNAMIC SCIENCES INTL INC|.
20040614|26816K104|DYCO|11715|DYNECO CORP|.
20040614|268180106|DYTK|157177|DYNTEK INC CL-A|.
20040614|26841Y103|EDIG|10058|E DIGITAL CORP|.
20040614|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040614|26861P107|EELN|85252|E-LOAN INC|.
20040614|268694205|EMIPY|63607|EMI GROUP PLC SPONS ADR-NEW|.
20040614|26875D108|EMDF|12500|E MED FUTURE INC|.
20040614|26881P103|EPMD|30000|EP MEDSYSTEMS INC|.
20040614|26882D109|EPIQ|55359|EPIQ SYSTEMS INC|.
20040614|269246104|ET|110028|E-TRADE FINANCIAL CORPORATION|.
20040614|26926P100|EVCI|79253|EVCI CAREER COLLEGES INC|.
20040614|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040614|269282109|EXXA|10100|EXX INC CL A|.
20040614|26928R104|EYII|48099|EYI INDUSTRIES INC|.
20040614|269437109|EAG|1139440|EAGLE BROADBAND, INC.|.
20040614|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20040614|269906202|EGPLF|10100|EAGLE PLAINS RESOURCES LTD|.
20040614|270313109|EDIS|63713|EARTH SEARCH SCIENCE INC|.
20040614|270321102|ELNK|10181|EARTHLINK INC|.
20040614|27032B209|ERTH|180304|EARTHSHELL CORP|.
20040614|27032F101|EWKE|23166|EARTHWORKS ENTERTAINMENT INC|.
20040614|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040614|27785A200|EZYPRA|11224|EASY GARDENER PRODUCTS TR I SE|.
20040614|27826D106|EMI|28548|EATON VANCE MICH MUNI INC TST|.
20040614|27826S103|EVF|27434|EATON VANCE SR INCM TST SBI|.
20040614|27826U108|EVN|25034|EATON VANCE MUNI INC TRUST SBI|.
20040614|27826W104|EVY|11197|EATON VANCE NY MUNI INC TST|.
20040614|27827K109|EIV|15381|EATON VANCE INS MUNI BD FD II|.
20040614|27827X101|EIM|16309|EATON VANCE INSURED MUNI BOND|.
20040614|27827Y109|ENX|36200|EATON VANCE INSURED NY MUNI BO|.
20040614|27828A100|EVM|10992|EATON VANCE INSURED CALIF MUNI|.
20040614|27828C106|EIA|23477|EATON VANCE INS CALF MUNI BD F|.
20040614|27828K108|MAB|19733|EATON VANCE INS MASS MUNI BD F|.
20040614|27828R103|EMJ|12250|EATON VANCE INS NJ MUNI BD FD|.
20040614|27828U106|ETO|576664|EATON VANCE TAX-ADVANTAGED GLO|.
20040614|278642103|EBAY|78836|EBAY INC|.
20040614|27887U104|ECCI|21243|ECOLOCLEAN INDS INC|.
20040614|27889U102|ECEC|33891|ECOM ECOM.COM INC|.
20040614|279765101|EDGR|26980|EDGAR ONLINE.INC|.
20040614|280597105|DIET|169064|EDIETS.COM INC|.
20040614|281020107|EIX|14482|EDISON INTERNATIONAL|.
20040614|28164R103|MYIQ|145100|EDULINK INC|.
20040614|28224N100|EFSF|58980|EFOODSAFETY.COM INC|.
20040614|282329101|EGGSQ|266739|EGGHEAD.COM INC.|.
20040614|282485101|EIDSY|17000|EIDOS PLC ADR|.
20040614|282579309|ESALY|35807|EISAI CO LTD SPONS ADR (NEW)|.
20040614|282812106|ECPN|18899|EL CAPITAN PRECIOUS METALS INC|.
20040614|282914100|EGHT|184868|8X8 INC-NEW|.
20040614|284131208|ELN|54648|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040614|284868106|ELC|201319|ELECTRIC CITY CORP|.
20040614|284902103|EGO|12950|ELDORADO GOLD CORP (NEW)|.
20040614|285512109|ERTS|21190|ELECTRONIC ARTS INC|.
20040614|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040614|285661104|EDS|37217|ELECTRONIC DATA SYS CP (NEW)|.
20040614|285716106|EGMI|137693|ELECTRONIC GAME CARD INC|.
20040614|286202106|ETLK|28420|ELEPHANT TALK COMMUNICATIONS I|.
20040614|286590203|ELU|873169|ELINEAR INC-NEW|.
20040614|28660G106|RDEN|50956|ELIZABETH ARDEN INC|.
20040614|290143106|ELOT|10000|ELOT INC|.
20040614|29076N107|EMA|744205|EMAGIN CORP|.
20040614|29081N209|EMT|73885|EMBRATEL PARTICIPACOES S.A. (N|.
20040614|290846104|EMKR|16887|EMCORE CORP|.
20040614|29088W103|EMRG|57677|EMERGE INTERACTIVE INC|.
20040614|290925106|EMFP|91117|EMERGENCY FILTRATION PRODS INC|.
20040614|29100J106|EESI|51476|EMERGING ENTERPRISE SOLUTIONS|.
20040614|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040614|291087203|MSN|21144|EMERSON RADIO CORP|.
20040614|291206100|EMEX|45016|EMEX CORPORATION|.
20040614|291345106|EMIS|47601|EMISPHERE TECHNOLOGIES INC|.
20040614|292052107|NYNY|389397|EMPIRE RESORTS INC|.
20040614|292468105|ETEC|46930|EMTEC INC|.
20040614|292499100|ENML|10480|ENAMELON INC|.
20040614|29250R106|EEP|16400|ENBRIDGE ENERGY PARTNERS L.P.|.
20040614|29254Q104|ECI|11677|ENCISION INC|.
20040614|29258N107|ELE|17362|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040614|29259B102|EDRGF|21600|ENDEAVOUR GOLD CORP|.
20040614|29259G101|EVOR|45100|ENDEAVOUR INTERNATIONAL CORPOR|.
20040614|29264P104|ENDO|44659|ENDOCARE INC|.
20040614|292659109|ENER|25813|ENERGY CONVERSION DEVICES INC|.
20040614|29265N108|EGN|15775|ENERGEN CORP|.
20040614|29267A104|ENEI|149527|ENER1 INC|.
20040614|29267D108|EENT|200033|ENERGY & ENGINE TECH CORP|.
20040614|29267E106|ENXTF|12225|ENERGY EXPLORATION TECHS INC (|.
20040614|29270U105|EPL|16190|ENERGY PARTNERS LTD|.
20040614|29273R109|ETP|44760|ENERGY TRANSFER PARTNERS LP|.
20040614|29274D604|ERF|1005875|ENERPLUS RESOURCES FD TRUST UT|.
20040614|292967106|NGRD|10080|ENER-GRID INC|.
20040614|293309100|EBOIE|45746|ENHANCE BIOTECH INC|.
20040614|29355M101|ENVA|848981|ENOVA SYSTEMS INC|.
20040614|293561106|ENRNQ|1226524|ENRON CORP|.
20040614|29357D208|ECSPQ|34049|ENRON CAPITAL RES LP 9% PFD A|.
20040614|29381P102|EENC|78802|ENTERRA ENERGY TRUST TR UTS|.
20040614|29382F103|ENMD|130451|ENTREMED INC|.
20040614|293844106|ETOP|71710|ENTROPIN INC|.
20040614|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040614|293986105|ECGI|20358|ENVOY COMMUNICATNS GR INC (F)|.
20040614|29403E101|ENGY|204709|ENVIRO- ENERGY CORP|.
20040614|29403V103|EVTN|45707|ENVIRO VORAXIAL TECH INC|.
20040614|29404N209|ENVK|30668|ENVIROKARE TECH INC|.
20040614|294069307|ELSF|19283|ENVIRONMENTAL SAFEGUARDS INC|.
20040614|29406L102|POWR|13326|ENVIRONMENTAL POWER CORP|.
20040614|29406V100|ERHC|592772|ENVIRONMNL REMEDIATION FUNDING|.
20040614|29411J100|EXNT|29945|ENXNET INC|.
20040614|29412E100|ELAB|31821|EON LABS INC|.
20040614|29425Y101|EPMN|105426|EPIMMUNE INC|.
20040614|294262100|EPXR|148789|EPIXTAR CORP|.
20040614|294273107|EBIO|11595|EPOCH BIOSCIENCES INC|.
20040614|29427V105|EPUC|1894343|EPICUS COMMUNICATIONS GROUP IN|.
20040614|29477M203|ETCR|16489|EQUTIY TECH & RSRCS INC CLA NW|.
20040614|29481V108|ERES|20733|ERESEARCH TECH INC|.
20040614|296016108|ERMS|10772|EROOMSYSTEM TECHNOLOGIES INC.|.
20040614|296048101|ERXI|16377|ERXSYS INC|.
20040614|296643109|ESPD|11813|ESPEED INC CL-A|.
20040614|29759M103|ETLC|27547|ETELCHARGE.COM INC|.
20040614|297862104|ETYSQ|14637|ETOYS INC|.
20040614|297903106|ETLT|32398|ETERNAL TECHNOLOGIES GROUP INC|.
20040614|29843R100|ESMNF|56363|EURASIAN MINERALS INC|.
20040614|298736109|EEFT|20918|EURONET WORLDWIDE INC|.
20040614|29874M103|EF|14136|EUROPE FUND INC|.
20040614|299000109|EVDR|43682|EVADER INC|.
20040614|30033R108|ESLR|15637|EVERGREEN SOLAR INC|.
20040614|30034Q109|ERH|322410|EVERGREEN UTILITIES AND HIGH I|.
20040614|30049Y105|EVDNF|95472|EVOLVED DIGITAL SYSTEMS INC|.
20040614|300615101|EXBT|57796|EXABYTE CORP|.
20040614|302043104|EXFO|24393|EXFO ELECTRO-OPTICAL ENGINEER|.
20040614|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040614|302240403|EXTI|21524|EXTEN INDUSTRIES INC-NEW-|.
20040614|302284104|EXLT|79773|EXULT INC (DEL)|.
20040614|302297106|EYET|85097|EYETECH PHARMACEUTICALS INC|.
20040614|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040614|302301106|EZPW|16364|EZCORP INC CL-A|.
20040614|30231G102|XOM|15733|EXXON MOBIL CORPORATION|.
20040614|30240S600|FAOOQ|692560|FAO INC NEW|.
20040614|302563101|FPIC|17109|FPIC INSURANCE GROUP INC|.
20040614|30266R106|FLIP|22039|FTS GROUP INC|.
20040614|302695101|FXEN|34915|FX ENERGY INC|.
20040614|303075105|FDS|22356|FACTSET RESEARCH SYSTEMS INC|.
20040614|303250104|FIC|14854|FAIR ISAAC CORPORATION|.
20040614|303726103|FCS|25402|FAIRCHILD SEMICONDUCTOR INTL I|.
20040614|305204109|FHR|55293|FAIRMONT HOTELS&RESORTS INC.|.
20040614|306067109|FNGC|39900|FALCON NATURAL GAS CORP|.
20040614|306137100|FALC|131546|FALCONSTOR SOFTWARE, INC|.
20040614|30701A106|FGCIQ|1822995|FAMILY GOLF CENTERS INC|.
20040614|30705R105|FMLY|35209|FAMILY ROOM ENTERTAINMENT CORP|.
20040614|307325100|FEEC|224817|FAR EAST ENERGY CORP|.
20040614|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040614|311642102|FARO|66715|FARO TECHNOLOGIES INC|.
20040614|313400301|FRE|81777|FREDDIE MAC D/B/A VOTING|.
20040614|313549107|FDMLQ|9187245|FEDERAL-MOGUL CORP|.
20040614|315621888|FIA|13550|FIAT SPA NEW ADS REP 1 ORD SH|.
20040614|315653303|FTGX|49231|FIBERNET TELECOM GROUP INC|.
20040614|315662106|FBST|16740|FIBERSTARS INC|.
20040614|315746107|FDEI|28018|FIDELIS ENERGY INC|.
20040614|316773100|FITB|20151|FIFTH THIRD BANCORP (OHIO)|.
20040614|316869106|FILE|24187|FILENET CORPORATION|.
20040614|31769P506|FSE|16019|FINANCIAL SEC ASSURANCE HDGS L|.
20040614|317704104|FCON|11784|FINANCIALCONTENT INC|.
20040614|317794105|FWHT|33263|FINDWHAT.COM|.
20040614|31787A101|FNSR|24834|FINISAR CORPORATION|.
20040614|317928109|FNVG|24669|FINOVA GROUP INC (THE)|.
20040614|319835104|FCCO|48573|FIRST COMMUNITY CORP (SC)|.
20040614|320228109|FF|13009|FIRST FINANCIAL FUND INC|.
20040614|320817109|FRME|12893|FIRST MERCHANTS CORP|.
20040614|320867104|FMBI|15730|FIRST MIDWEST BANCORP (DEL)|.
20040614|320960107|FHCC|10600|FIRST HEALTH GROUP CORP|.
20040614|335889200|FPAFY|24765|FIRST PACIFIC LTD SPONS ADR|.
20040614|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040614|33733Q107|FCM|25205|FIRST TRUST/FOUR CONRNERS SR F|.
20040614|33733U108|FCT|197759|FIRST TRUST/FOUR CORNERS SR FL|.
20040614|33735A100|FVD|10906|FIRST TST VAL LINE DVD FD COM|.
20040614|33763B103|FPFX|18822|FIRSTPLUS FINANCIAL GR INC|.
20040614|338480106|PFD|27862|FLAHERTY & CRUMRINE PFD INCM F|.
20040614|339130106|FLMIQ|89353|FLEMING COS INC|.
20040614|33938T104|FSI|74925|FLEXIBLE SOLUTIONS INT'L INC|.
20040614|341140101|FRK|741700|FLORIDA ROCK INDS,INC|.
20040614|344123104|FMXI|63160|FOAMEX INTL INC|.
20040614|344159108|FCSE|237862|FOCUS ENHANCEMENTS INC|.
20040614|344419106|FMX|12234|FOMENTO ECON MEX SA ADS(RP10 U|.
20040614|344437108|FONR|87350|FONAR CORP|.
20040614|34460E101|FFRD|600097|FONEFRIEND INC|.
20040614|344907100|FMTI|71747|FORBES MEDI-TECH INC (F)|.
20040614|344912100|FTSTQ|127126|FOOTSTAR INC.|.
20040614|345203103|FRCP|2649054|FORCE PROTECTION INC|.
20040614|345838106|FRX|43376|FOREST LABORATORIES INC|.
20040614|34637L103|FCACF|56626|FORMATION CAPITAL CORP (F)|.
20040614|34956J309|FORSY|10610|FORTIS NL SPONS ADR NEW|.
20040614|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040614|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040614|350258307|FBRWY|78382|FOSTERS GR LTD ADR-NEW|.
20040614|35063R100|FDRY|173811|FOUNDRY NETWORKS INC|.
20040614|35100E104|FS|10389|FOUR SEASONS HOTELS INC LTD VT|.
20040614|35177Q105|FTE|1297883|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040614|35252P105|FKL|35820|FRANKLIN CAPITAL CORP|.
20040614|353879109|FMNJ|45368|FRANKLIN MINING INC|.
20040614|356455105|FGOVF|17938|FREEGOLD VENTURES LTD|.
20040614|35671D857|FCX|21667|FREEPORT-MCMORAN COPPER&GOLD B|.
20040614|35802T102|FEU|38226|FRESCO INDEX DOW JONES STOXX 5|.
20040614|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040614|359014107|FPDI|113721|FRONT PORCH DIGITAL INC|.
20040614|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040614|35952H106|FCEL|39897|FUELCELL ENERGY INC|.
20040614|359682101|FLCR|15680|FULLCIRCLE REGISTRY, INC.|.
20040614|360912109|FMDAY|20086|FUTUREMEDIA PLC SPONS ADR|.
20040614|360921100|FBN|14197|FURNITURE BRANDS INT'L INC|.
20040614|36150A109|GBH|75600|GB HOLDINGS INC|.
20040614|36169V102|GFYF|3964674|GFY FOODS INC|.
20040614|361703101|GGDMF|17000|GGL DIAMOND CORP|.
20040614|361755606|GKNLY|253740|GKN PLC SPONS ADR|.
20040614|362297202|GTDT|16687|GT DATA CORPORATION|.
20040614|36238T104|GTCB|52760|GTC BIOTHERAPEUTICS INC|.
20040614|36240A101|GUT|236070|GABELLI UTILITY TRUST|.
20040614|36242L105|GLU|170941|GABELLI GLOBAL UTILITY & INCOM|.
20040614|362553109|GADZQ|29658|GADZOOKS INC|.
20040614|36315K109|GAMX|1680787|GALACTIC GAMING INC|.
20040614|36318B106|GAXI|578499|GALAXY ENERGY CORP|.
20040614|36458R101|GLYN|154345|GALYAN'S TRADING COMPANY, INC|.
20040614|36466R101|GME|59200|GAMESTOP CORP CL-A|.
20040614|36466X108|GZFX|373656|GAMEZNFLIX INC|.
20040614|364760108|GPS|228447|GAP INC (THE)|.
20040614|367220100|GASE|1184318|GASCO ENERGY INC|.
20040614|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040614|367597309|GWDL|35662444|GATEWAY DISTRIBUTORS LTD NEW|.
20040614|367626108|GTW|25913|GATEWAY,INC|.
20040614|368140109|GBTS|15850|GATEWAY FINANCIAL HOLDINGS INC|.
20040614|368287207|OGZPF|11770|OAO GAZPROM SPONS REG S GDR|.
20040614|368533105|GSAC|38156|GELSTAT CORPORATION|.
20040614|36866W106|GMST|130395|GEMSTAR-TV GUIDE INTL INC|.
20040614|36867G100|GENR|43796|GENAERA CORPORATION|.
20040614|36870F107|GNLK|25622|GENELINK INC.|.
20040614|368710406|DNA|14923|GENENTECH INC|.
20040614|368802401|GAMPRB|10970|GENERAL AMERICAN INVEST CO INC|.
20040614|369300108|BGC|106807|GENERAL CABLE CORP|.
20040614|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040614|369622519|GEC|39967|GENERAL ELEC CAP CORP 6.10% PU|.
20040614|370021107|GGP|36289|GENERAL GROWTH PROPERTIES INC|.
20040614|370442105|GM|157713|GENERAL MOTORS CORP|.
20040614|371485103|GNBT|34190|GENEREX BIOTECHNOLOGY CORP|.
20040614|37184Y105|GENI|239326|GENESISINTERMEDIA INC|.
20040614|371916107|GEB|428145|GENETRONICS BIOMEDICAL CORP|.
20040614|372294108|GNOI|55626|GENIO GROUP INC|.
20040614|37229P507|GTOP|50919|GENITOPE CORP|.
20040614|37229R206|GNPI|300103|GENIUS PRODUCTS INC-NEW|.
20040614|37243C102|GMED|14475|GENOMED INC|.
20040614|37245M207|GNTA|52270|GENTA INC|.
20040614|37247D106|GNW|99677|GENWORTH FINANCIAL INC CL A|.
20040614|37249H105|GOCM|105075|GEOCOM RES INC|.
20040614|37249T109|GGR|32356|GEOGLOBAL RESOURCES INC|.
20040614|37364Q104|GETC|61237|GEOTEC THERMAL GENERATORS INC|.
20040614|373692102|GWRX|28094|GEOWORKS CORP (DE)|.
20040614|374163103|GERN|90335|GERON CORP|.
20040614|37476F103|ROCK|53902|GIBRALTAR STEEL CORP|.
20040614|376775102|GLG|49881|GLAMIS GOLD LTD|.
20040614|378955108|GLBE|11027|GLOBAL ESCIENCE CORP|.
20040614|37938P202|GXXL|3373500|GLOBAL EXPLORATIONS INC NEW|.
20040614|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040614|379408107|GBLL|73022|GLOBAL LINKS CORP NEW|.
20040614|379423106|GTRD|20200|GLOBAL TRIAD INC|.
20040614|37942D104|GDVI|193093|GLOBAL DIVERSIFIED INDS INC|.
20040614|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040614|37944G105|GERI|49000|GLOBAL ENERGY RESOURCES INC|.
20040614|37944H103|GPVI|104075|GLOBAL PROSPECTING VENTURES IN|.
20040614|37944K106|GDSI|68088|GLOBAL DIGITAL SOLUTIONS INC|.
20040614|37944Q103|GSL|36250|GLOBAL SIGNAL INC|.
20040614|37956X103|GCOM|17628|GLOBECOMM SYSTEMS INC|.
20040614|37957F101|GBIXQ|10569|GLOBIX CORP|.
20040614|37958F100|GTEL|183081|GLOBETEL COMMUNICATIONS CORP|.
20040614|379887102|GLOW|254380|GLOWPOINT INC|.
20040614|379896103|GLVP|11500|GLUV CORPORATION|.
20040614|37989P101|GLGS|95050|GLYCOGENESYS INC|.
20040614|38011M108|GMXR|21190|GMX RESOURCES INC|.
20040614|38020R205|GOAMD|156741|GOAMERICA INC NEW|.
20040614|38059X206|GEGP|466290|GOLD ENTERTAINMENT GROUP INC.|.
20040614|38074R101|GDSJF|12000|GOLD SUMMIT CORPORATION|.
20040614|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040614|380961102|MYNG|123897|GOLDEN EAGLE INTL INC|.
20040614|381194109|GSPM|165655|GOLDEN SPIRIT MINERALS LTD|.
20040614|38119T104|GSS|210497|GOLDEN STAR RESOURCES LTD|.
20040614|38122G107|GLDN|10557|GOLDEN TELECOM INC|.
20040614|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040614|38142Q200|GDPJF|25952|GOLDPARK CHINA LTD-NEW|.
20040614|381536101|GSPG|122095|GOLDSPRING INC.|.
20040614|382550101|GT|102729|GOODYEAR TIRE & RUBBER CO|.
20040614|383870102|GPSN|10235|GPS INDUSTRIES INC|.
20040614|38388F108|GRA|77672|GRACE(W.R.)& CO(NEW)|.
20040614|386033104|GRDL|987000|GRAND LUX INC|.
20040614|38724Q107|GCFB|29945|GRANITE CITY FOOD & BREWERY LT|.
20040614|38821G101|GRP|44935|GRANT PRIDECO, INC.|.
20040614|388707101|GOJO|16130|GRAPHON CORPORATION|.
20040614|391164100|GXP|30709|GREAT PLAINS ENERGY INC.|.
20040614|391648102|GBBK|168742|GREATER BAY BANCORP|.
20040614|39530P309|GRLC|316301|GREENLAND CORP NEW|.
20040614|397030107|GWPC|19110|GREENWIND POWER CORP USA|.
20040614|397888108|GW|43384|GREY WOLF INC|.
20040614|39943Y103|GSOF|22095|GROUP 1 SOFTWARE INC.|.
20040614|39945C109|GIB|18379|CGI GROUP INC CL A SUB SHS|.
20040614|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040614|40052B108|GTXI|85432|GTX INC DEL|.
20040614|400910402|GDTI|27457|GUARDIAN TECHNOLOGIES INTL INC|.
20040614|401566104|GUCG|24900|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040614|401829106|GLFD|45379|GUILFORD PHARMACEUTICAL INC|.
20040614|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040614|402479794|GUL|17639|GULF POWER CO PFD SER H|.
20040614|40274U108|GTM|27817|GULFTERRA ENERGY PARTNERS,L.P.|.
20040614|404052102|HQH|54154|H & Q HEALTHCARE FUND SBI|.
20040614|404119109|HCA|10662|HCA INC|.
20040614|404160103|HEII|47820|HEI INC|.
20040614|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040614|40426E101|HQNTE|308864|H QUOTIENT INC|.
20040614|40428H300|HBAPRE|11200|HSBC USA INC$1.8125 CUM PFD|.
20040614|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040614|409735107|BTO|53288|JOHN HANCOCK BK&THRIFT OPP FD|.
20040614|41013Q101|PDF|27524|JOHN HANCK PATRIOT PREM DVD I|.
20040614|410768105|HC|11449|HANOVER COMPRESSOR CO(HLD CO)|.
20040614|41164A103|HTDS|11923|HARD TO TREAT DISEASES INC|.
20040614|412552309|HEC|39927|HARKEN ENERGY CORP (NEW)|.
20040614|412822108|HDI|13663|HARLEY DAVIDSON INC|.
20040614|413833104|TINY|61418|HARRIS AND HARRIS GROUP INC|.
20040614|416187201|HRCT|30937|HARTCOURT COS INC|.
20040614|417287109|HTVL|159752|HARTVILLE GROUP INC|.
20040614|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040614|418056107|HAS|41524|HASBRO INC|.
20040614|419879101|HA|16646|HAWAIIAN HOLDINGS, INC.|.
20040614|421924101|HLSH|787413|HEALTHSOUTH CORP|.
20040614|42209Y106|HLNR|997667|HEADLINERS ENTERTAINMENT GROUP|.
20040614|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040614|42222G108|HNT|15687|HEALTH NET INC|.
20040614|42223A100|HESG|132257|HEALTH SCIENCES GROUP INC|.
20040614|42226R100|HTAC|101929|HEALTHTRAC INC|.
20040614|422347104|HTLD|15146|HEARTLAND EXPRESS INC|.
20040614|42235Q101|HOGC|30425|HEARTLAND OIL & GAS CORP NEV|.
20040614|422360305|EAR|44672|HEARUSA INC|.
20040614|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040614|422704106|HL|41869|HECLA MINING CO|.
20040614|423012202|HINKY|100888|HEINEKEN NV ADR|.
20040614|42366C103|HEB|455692|HEMISPHERX BIOPHARMA INC|.
20040614|42689P104|HPLF|358445|HEPALIFE TECHNOLOGIES INC|.
20040614|428236103|HPQ|13660|HEWLETT-PACKARD CO|.
20040614|428656102|HIB|20580|HIBERNIA CORP CL A VOTING|.
20040614|42952V101|HIET|1371351|HIENERGY TECHNOLOGIES, INC. (D|.
20040614|42967Q105|HIO|32866|HIGH INCOME OPPORTUNITY FD INC|.
20040614|429904105|HYI|14676|HIGH YIELD INCOME FUND INC|.
20040614|432848109|HLT|205054|HILTON HOTELS CORP|.
20040614|435902101|HEPH|73758|HOLLIS-EDEN PHARM INC|.
20040614|436233100|HOLL|29332|HOLLYWOOD MEDIA CORP|.
20040614|437076102|HD|61093|HOME DEPOT INC|.
20040614|437852106|HOMS|34804|HOMESTORE INC.|.
20040614|438128308|HMC|62653|HONDA MOTOR CO ADR (1 ORD)|.
20040614|438516106|HON|30700|HONEYWELL INTERNATIONAL INC|.
20040614|438580300|HGKGY|62588|HONG-KONG ELEC HLDGS SPONS ADR|.
20040614|439338104|HPON|10038|HOP-ON.COM|.
20040614|439903105|HMP|39600|HORIZON MEDICAL PRODUCTS,INC|.
20040614|44043J105|HOFF|67156|HORIZON OFFSHORE INC|.
20040614|44107P104|HMT|89594|HOST MARRIOTT CORP(REIT)|.
20040614|444356109|HUF|11310|HUFFY CORPORATION|.
20040614|44485Q203|EROX|22216|HUMAN PHEROMONE SCS INC|.
20040614|444886105|HUMT|14060|HUMATECH INC|.
20040614|445658107|JBHT|40894|HUNT J B TRANSPORT SVCS INC|.
20040614|448407106|HTCH|43485|HUTCHINSON TECHNOLOGY INC|.
20040614|448774109|HYDL|10249|HYDRIL|.
20040614|448792101|HYVR|10000|HYDRO ENVIRONMENTAL RESOURCES|.
20040614|448882100|HYGS|19456|HYDROGENICS CORP-CORP HYDROGEN|.
20040614|448954107|HYPD|25074|HYPERDYNAMICS CORP|.
20040614|44919F104|HTM|87497|HYTHIAM INC|.
20040614|449246206|ICGC|199611|ICG COMMUNICATIONS INC|.
20040614|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040614|449292200|ICOA|67793|ICOA INC|.
20040614|449295104|ICOS|24646|I C O S CORP|.
20040614|44930G107|ICUI|24015|I C U MEDICAL INC|.
20040614|44934S107|ICAD|18342|ICAD INC|.
20040614|44936D108|IDBE|17169|ID BIOMEDICAL CORP|.
20040614|44950Q100|IEME|7544123|IEMI|.
20040614|449664101|IMXPF|19858|IMA EXPLORATION INC-F-NEW|.
20040614|449669209|IGLPRM|28557|IMC GLOBAL INC 7.50% MAND CV P|.
20040614|44977W106|PPR|125030|ING PRIME RATE TST SBI|.
20040614|44982G104|IGR|448774|ING CLARION GLOBAL REAL ESTATE|.
20040614|44982L103|IPIX|729573|IPIX CORPORATION|.
20040614|44984P102|IQBM|988082|I Q BIOMETRIX INC|.
20040614|450047204|IRS|23256|IRSA INVERSIONES G/D DPSH(RP10|.
20040614|45031U101|SFI|36864|ISTAR FINANCIAL INC|.
20040614|45068B109|ESI|50591|ITT EDUCATIONAL SERVICES INC|.
20040614|45069D203|DMX|78300|I-TRAX INC NEW|.
20040614|45069J101|ITVGF|75001|ITV GAMES INC|.
20040614|45070D101|ITUI|105739|I2 TELECOM INTERNATIONAL INC|.
20040614|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040614|450909106|IBIS|52035|IBIS TECHNOLOGY CORP|.
20040614|450913108|IAG|361068|IAMGOLD CORP|.
20040614|45103B205|IBZT|10175907|IBIZ TECHNOLOGY INC-NEW|.
20040614|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040614|45105N207|IBSN|16991|IBISES INTERNATIONAL INC|.
20040614|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040614|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040614|451724108|ILC|203400|ILINC COMMUNICATIONS INC|.
20040614|45244C104|ISNS|24628|IMAGE SENSING SYSTEMS INC|.
20040614|45245E109|IMAX|256990|IMAX CORPORATION|.
20040614|45245S108|IW|285158|IMAGEWARE SYSTEMS,INC|.
20040614|45245S116|IWWS|34392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040614|45245W109|IMCL|16150|IMCLONE SYS INC|.
20040614|45248E106|ICPHC|85809|IMCOR PHARMACEUTICAL|.
20040614|452519101|IMM|122040|IMMTECH INT'L INC|.
20040614|45252T205|IMNR|1269449|IMMUNE RESPONSE CORPORATION-NE|.
20040614|45255G101|IMPHQ|32832|IMPATH INC|.
20040614|452848104|IPII|52676|IMPERIAL INDS INC-NEW|.
20040614|452907108|IMMU|116974|IMMUNOMEDICS INC|.
20040614|452925308|IMMFF|12225|IMMUNE NETWORK LTD COM NEW|.
20040614|45320R108|IMX|16984|IMPLANT SCIENCES CORP|.
20040614|45325S101|ICRA|2607921|INCARA PHARMACEUTICALS CORP NE|.
20040614|453365207|ICNT|23753|INCOMNET INC|.
20040614|45337C102|INCY|107151|INCYTE CORPORATION|.
20040614|454072109|IDEV|130177|INDEVUS PHARMACEUTICALS INC|.
20040614|454089103|IFN|72886|INDIA FUND INC (THE)|.
20040614|45577R108|IDCN|80250|INDOCAN RESOURCES INC|.
20040614|45578L100|IINT|40568|INDUS INTL INC|.
20040614|456314103|IDSA|60131|INDUSTRIAL SVCS AMER INC (FL)|.
20040614|456501204|IDUL|354243|INDUSTRIES INTL INC NEW|.
20040614|45662V105|INET|14680|INET TECHNOLOGIES INC|.
20040614|45664A109|IFXV|14750|INFINEX VENTURES INC|.
20040614|45665U104|IFLB|84773|INFINIUM LABS INC|.
20040614|45666T106|IN|84838|INFONET SERVICES CORP CL B|.
20040614|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040614|45669R503|IACH|66403|INFORMATION ARCHITECTS CORP NE|.
20040614|456837103|ING|19329|ING GROEP NV ADS (BEAR DEP RCT|.
20040614|456837202|IND|48459|ING GROEP N.V.% ING PERPETUAL|.
20040614|456837301|INZ|27570|ING GROEP NV PERPETUAL DEBT SE|.
20040614|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040614|457461101|ILDR|666336|INLAND REAL ESTATE CORP|.
20040614|457647105|INVX|11149|INNOVEX INC|.
20040614|457652105|IO|158444|INPUT/OUTPUT INC|.
20040614|457660108|ISV|175294|INSITE VISION,INC.|.
20040614|457669208|INSM|17817|INSMED INC-NEW|.
20040614|45768A302|INIV|11597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040614|457733103|ISPH|13734|INSPIRE PHARMACEUTICALS INC|.
20040614|457954600|INNO|82305|INNOVO GROUP INC|.
20040614|45810X102|IBSS|222907|INTEGRATED BUS.SYS&SVCS INC|.
20040614|45811V105|INB|18178|INTEGRATED BIOPHARMA INC.|.
20040614|45812P107|ISSI|128766|INTEGRATED SILICON SOLUTN INC|.
20040614|458138203|ITDJ|147900|INTEGRATED SOFTWARE DEVELOPMEN|.
20040614|45814T107|INTD|266398|INTELIDATA TECHNOLOGIES CORP|.
20040614|458176104|SYNC|734116|INTELLISYNC CORPORATION|.
20040614|45817G102|IDN|88209|INTELLI-CHECK INC|.
20040614|45817Y103|ITGR|14885|INTEGRITY MEDIA INC|.
20040614|45818D108|INTP|14614|INTEGRATED PHARMACEUTICALS INC|.
20040614|45820C106|IMFD|14971|INTEGRITY MUTUAL FDS INC|.
20040614|45820S200|IMCG|70526|INTELLIGENT MOTOR CARS GP INC|.
20040614|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040614|45840F105|ISWI|22669|INTERACTIVE SYSTEMS WORLDWIDE|.
20040614|45840Q101|IACI|20552|INTERACTIVECORP|.
20040614|45845C107|ICCO|21250|INTERCARE DX INC|.
20040614|458727203|INLD|13675|INTERLAND INC NEW|.
20040614|45885E203|IAX|11115|INTL ABSORBENTS INC-NEW|.
20040614|45890M109|IASG|893559|INTEGRATED ALARM SERVICES GROU|.
20040614|458968104|IBTGF|68404|INTL BARRIER TECH INC (F)|.
20040614|459039103|IAUS|12458|INTL AUTOMATED SYS|.
20040614|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040614|459200101|IBM|82795|INTL BUSINESS MACHINES CORP|.
20040614|45923G103|ICRD|260538|INTERNATIONAL CARD ESTABLISHME|.
20040614|45938M103|SASN|16288|INT'L COSMETICS MARKETING CO.|.
20040614|459412102|IDWK|59937|INTL DISPLAYWORKS INC|.
20040614|45952R103|IFPG|16524|INTERNATIONAL FOOD PRDS GR INC|.
20040614|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040614|459930103|INNHF|34177|INTL NORTHAIR MINES LTD (F)|.
20040614|46046C300|ITURF|68394|INTL TAURUS RES INC (NEW)|.
20040614|46052F106|ITFI|1105548|INTERNATIONAL TRUST & FINANCIA|.
20040614|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040614|460588106|IPA|25255|INTERPHARM HOLDINGS,INC.|.
20040614|46058Y109|GEEK|27243|INTERNET AMERICA INC|.
20040614|46059C205|ICGE|16180|INTERNET CAPITAL GROUP INC NEW|.
20040614|46059F109|ICCA|13216|INTERNET COMMERCE CORP CL A|.
20040614|46060A107|IAH|50001|INTERNET ARCHITECTURE HLDR TR|.
20040614|460615107|IPLYE|33046|INTERPLAY ENTERTAINMENT CORP|.
20040614|460690100|IPG|46292|INTERPUBLIC GROUP COS INC|.
20040614|460968308|ISTO|22209|INTERNETSTUDIOS.COM INC-NEW|.
20040614|460981301|INTX|14493|INTERSECTIONS INC|.
20040614|461120107|ITN|36328|INTERTAN INC|.
20040614|46114Y101|IVII|44016|INTERVIDEO INC|.
20040614|46115X102|IRAEE|118035|INTRA-ASIA ENTERTAINMENT CORP|.
20040614|46118M103|ITRA|26780|INTRAWARE INC|.
20040614|46119F107|INGN|30598|INTROGEN THERAPEUTICS INC|.
20040614|461204109|IVNSY|1022780|INVENSYS PLC SPONS ADR|.
20040614|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040614|46130B101|IVSO|57525|INVESTCO INC|.
20040614|46150W100|MGC|19834|INVESTORS FIRST FUND INC|.
20040614|461838104|IVGA|57446|INVICTA GROUP INC|.
20040614|461850109|INSA|35687|INVISA INC|.
20040614|461868101|IYXI|32188|INYX INC|.
20040614|461915100|IFIN|31788|INVESTORS FINL SVCS CRP|.
20040614|462030305|IOM|17293|IOMEGA CORP NEW|.
20040614|46206P109|IONA|25023|IONA TECHNOLOGIES PLC ADR|.
20040614|462070103|IOTN|386518|IONATRON INC|.
20040614|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040614|462218108|ION|30607|IONICS INC|.
20040614|46261V108|IPAS|37750|IPASS INC|.
20040614|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040614|46264P306|IPVO|369921|IPVOICE COMMUNICATIONS INC NEW|.
20040614|46270W105|IRIS|254256|IRIS INTERNATIONAL INC|.
20040614|463664508|IRSN|261798|IRVINE SENSORS CORP NEW|.
20040614|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040614|464278100|ISRE|116543|ISECURETRAC CORP|.
20040614|464286202|EWO|22838|ISHARES MSCI AUSTRIA INDEX FD|.
20040614|464286400|EWZ|181768|ISHARES MSCI BRAZIL|.
20040614|464286699|EWU|525791|ISHS MSCI UTD KINGDOM IDX FD|.
20040614|464286707|EWQ|76231|ISHARES MSCI FRANCE INDEX FD|.
20040614|464286731|EWT|145779|ISHARES MSCI TAIWAN INDEX FUND|.
20040614|464286749|EWL|32003|ISHARES MSCI SWITZERLND IDX FD|.
20040614|464286772|EWY|183361|ISHS MSCI SOUTH KOREA IDX FD|.
20040614|464286822|EWW|368507|ISHS MSCI MEXICO(FREE)IDX FD|.
20040614|464286848|EWJ|32350|ISHARES MSCI JAPAN INDEX FUND|.
20040614|464286871|EWH|47244|ISHARES MSCI HONG KONG IDX FD|.
20040614|464287143|NYC|31322|ISHARES NYSE COMPOSITE INDEX F|.
20040614|464287168|DVY|89785|ISHARES DOW JONES SELECT DIVID|.
20040614|464287176|TIP|223235|ISHARES LEHMAN TREAS INFLATION|.
20040614|464287192|IYT|25631|ISHARES DOW JONES TRANSP AVG I|.
20040614|464287200|IVV|32769|ISHARES S&P 500 INDEX FUND|.
20040614|464287226|AGG|164491|ISHARES LEHMAN U.S. AGGR BOND|.
20040614|464287234|EEM|218838|ISHARES MSCI EMERGING MARKETS|.
20040614|464287325|IXJ|14486|ISHARES S&P GLOBAL HEALTHCARE|.
20040614|464287341|IXC|95761|ISHARES S&P GLOBAL ENERGY SECT|.
20040614|464287390|ILF|42982|ISHARES S&P LATIN AMERICA 40 I|.
20040614|464287408|IVE|50475|ISHARES S&P 500 BARRA VALUE|.
20040614|464287432|TLT|909555|ISHARES 20+ YEAR TREASURY INDE|.
20040614|464287440|IEF|383837|ISHARES 7-10 YEAR TREASURY IND|.
20040614|464287457|SHY|97895|ISHARES 1-3 YEAR TREASURY INDE|.
20040614|464287465|EFA|325487|ISHARES TR MSCI EAFE INDEX FD|.
20040614|464287473|IWS|123207|ISHARES RUSSELL MIDCAP VALUE I|.
20040614|464287481|IWP|47463|ISHARES RUSSELL MIDCAP GROWTH|.
20040614|464287499|IWR|185009|ISHARES RUSSELL MIDCAP INDEX F|.
20040614|464287507|IJH|27533|ISHARES S&P MIDCAP400 INDEX|.
20040614|464287515|IGV|23410|ISHARES GSTI SOFTWARE INDEX FU|.
20040614|464287549|IGM|306915|ISHARES GOLDMAN SACHS GSTI IND|.
20040614|464287556|IBB|1818495|ISHARES NASDAQ BIOTECH INDX FD|.
20040614|464287564|ICF|84748|ISHARE COHEN&STEERS RLTY MAJOR|.
20040614|464287572|IOO|14292|ISHARES S&P GLOBL 100 INDEX FD|.
20040614|464287580|IYC|121606|ISHARS DJ US CNSM CYC SECT IDX|.
20040614|464287598|IWD|570494|ISHARES RUSSELL 1000 VAL INDEX|.
20040614|464287622|IWB|22009|ISHARES RUSSELL 1000 INDEX FD|.
20040614|464287630|IWN|66607|ISHARES RUSSELL2000 VAL IDX FD|.
20040614|464287648|IWO|242282|ISHARES RUSSELL2000 GWT IDX FD|.
20040614|464287655|IWM|1869034|ISHARES RUSSELL 2000 INDEX|.
20040614|464287671|IWZ|14500|ISHARES RUSSELL3000 GWT IDX FD|.
20040614|464287689|IWV|97200|ISHARES RUSSELL 3000 INDEX|.
20040614|464287713|IYZ|85703|ISHARES DJ US TELECOM INDEX|.
20040614|464287739|IYR|1091857|ISHARES DJ US REAL EST IDX FD|.
20040614|464287754|IYJ|23644|ISHARES DJ US INDL SECT IDX FD|.
20040614|464287804|IJR|79817|ISHARES S&P SM CAP 600 INDEX|.
20040614|464287812|IYK|53534|ISHARS DJ US CNSM NONCYC SECT|.
20040614|464287838|IYM|477823|ISHARS DJ US BASICMAT SECT IDX|.
20040614|464287879|IJS|26131|ISHARES S&P SMCAP600/BARRA VAL|.
20040614|464287887|IJT|29081|ISHARES S&P SMCAP600/BARRA GWT|.
20040614|464478106|IPI|3776647|ISLAND PACIFIC,INC.|.
20040614|46488N103|ILE|63990|ISOLAGEN INC|.
20040614|464895101|ISON|389751|ISONICS CORP|.
20040614|464895127|ISONZ|29533|ISONICS CORP WTS C 12/31/2005|.
20040614|464895135|ISONL|26904|ISONICS CORP WTS B 12/31/2005|.
20040614|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040614|465619104|ITCV|49715|ITEC ENVIRONMENTAL GROUP INC|.
20040614|465780807|IVAAF|44831|IVACO INC CL-A (F)|.
20040614|46579N103|HUGO|89738|IVANHOE MINES LTD|.
20040614|46588L106|IVOC|57035187|IVOICE  INC|.
20040614|46612J101|JDSU|43707|JDS UNIPHASE CORPORATION XS|.
20040614|46625H100|JPM|42075|J.P.MORGAN CHASE & CO|.
20040614|46626E205|JCOM|136942|J2 GLOBAL COMMUN INC|.
20040614|46626X203|JPMPRX|34533|JP MORGAN CHASE CAPITAL XII TR|.
20040614|466367109|JBX|18660|JACK IN THE BOX INC.|.
20040614|468699103|JRVR|131067|JACKSON RIVS CO|.
20040614|470080102|JGMHA|79070|JAG MEDIA HOLDINGS INC CL-A|.
20040614|47012E106|JAKK|16438|JAKKS PACIFIC INC|.
20040614|47109U104|JOF|70265|JAPAN SMALLER CAPITALIZATION F|.
20040614|47215Q104|JCOUF|17001|JEAN COUTU GRP CL-A S/VTG|.
20040614|472310101|JDO|98266|JED OIL INC|.
20040614|478160104|JNJ|25730|JOHNSON AND JOHNSON|.
20040614|479087207|JELCY|21574|JOHNSON ELECTRIC HLDG SPON ADR|.
20040614|480074103|JNY|61863|JONES APPAREL GROUP INC|.
20040614|480838101|JOSB|47437|JOS A BANK CLOTHIERS INC|.
20040614|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040614|481905800|JUNI|10591|JUNIPER GROUP INC NEW|.
20040614|48203R104|JNPR|50603|JUNIPER NETWORKS INC|.
20040614|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040614|48245L107|KFX|17378|KFX INC|.
20040614|48246S101|KFED|10478|K FED BANCORP|.
20040614|482480100|KLAC|13147|KLA-TENCOR CORP|.
20040614|482516309|KLM|31791|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040614|48268K101|KTC|18554|KT CORP ADS (EACH REP 1/2 OF A|.
20040614|482738101|KVHI|12276|KVH INDUSTRIES INC|.
20040614|48282T104|KAI|11760|KADANT INC.|.
20040614|483007100|KLUCQ|34409|KAISER ALUMINUM CORP|.
20040614|483600300|KANA|53163|KANA SOFTWARE INC NEW|.
20040614|484169107|KPP|16545|KANEB PIPE LINE PARTNRS LP UTS|.
20040614|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040614|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040614|489084103|KENS|22063|KENILWORTH SYSTEMS CORP|.
20040614|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040614|492061106|KERA|85856|KERAVISION INC|.
20040614|492515101|KERX|51425|KERYX BIOPHARMACEUTICALS, INC.|.
20040614|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040614|49327J200|KEYPRA|11984|KEYCORP CAP V TRUST PFD 5.875|.
20040614|493422109|KESNQ|21626|KEYSTONE CONS INDS INC|.
20040614|49380P101|KDSC|22560|KIDSATIONAL INC|.
20040614|49446R869|KIMPRF|15211|KIMCO REALTY CORP DEP SHS REPS|.
20040614|494550106|KMP|77258|KINDER MORGAN ENER PNTRS L.P.|.
20040614|495582108|KG|11727|KING PHARMACEUTICALS,INC|.
20040614|49567U105|KDMV|25101|KINGDOM VENTURES INC|.
20040614|495724403|KGFHY|20439|KINGFISHER PLC SPON ADR(NEW)|.
20040614|496902206|KGC|17687|KINROSS GOLD CORPORATION (NEW)|.
20040614|496904103|KFS|19331|KINGSWAY FINANCIAL SVCS INC|.
20040614|49720P506|KNTA|79219|KINTERA INC|.
20040614|498780105|KMRT|1057778|KMART HOLDINGS CORP NEW|.
20040614|49906X109|KFWI|121116|KNIGHTSBRIDGE FINE WINES INC|.
20040614|49925F105|KWMX|158182|KNOWLEDGE MAX INC.|.
20040614|500453105|KMAGQ|57320|KOMAG INC|.
20040614|500453204|KOMG|77477|KOMAG INC|.
20040614|500458401|KMTUY|10099|KOMATSU LTD ADR-NEW|.
20040614|50049M109|KB|38760|KOOKMAN BANK (NEW) ADS (1 COM|.
20040614|500631106|KEP|19457|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040614|500750104|KQIPQ|59051|KPNQWEST NV CL-C NY REG SHS|.
20040614|50075N104|KFT|50190|KRAFT FOODS INC CL-A|.
20040614|501014104|KKD|514286|KRISPY KREME DOUGHNUTS INC|.
20040614|501044101|KR|23398|KROGER CO|.
20040614|501049100|KROL|36153|KROLL INC|.
20040614|50105X106|KNOS|36117|KRONOS ADVANCED TECHS INC|.
20040614|501242101|KLIC|16312|KULICKE & SOFA INDS INC|.
20040614|501577100|KYPH|31996|KYPHON INC|.
20040614|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040614|50172A104|LAMP|51597|LAM PHARMACEUTICAL CORP|.
20040614|501889208|LKQX|130474|LKQ CORP|.
20040614|501921100|LTVCQ|384881|LTV CORP|.
20040614|50208P109|LMLP|15040|LML PAYMENT SYSTEMS INC|.
20040614|502117203|LORLY|37580|L'OREAL CO ADR|.
20040614|502161102|LSI|19143|LSI LOGIC CORPORATION|.
20040614|502386105|LTWC|10058|LTWC CORPORATION|.
20040614|505447102|LAB|50152|LABRANCHE AND CO INC|.
20040614|50730K503|LDWIF|19740|LAIDLAW INC|.
20040614|511637100|LBAI|28283|LAKELAND BANCORP INC|.
20040614|512815101|LAMR|27341|LAMAR ADVERTISING CO CL-A|.
20040614|514936103|LFG|29700|LANDAMERICA FIN'L GROUP INC|.
20040614|517053104|LSBC|581397|LARGE SCALE BIOLOGY|.
20040614|51806D100|LSMM|26500|LASER MORTGAGE MNGMT INC|.
20040614|518081104|LSCP|26484|LASERSCOPE|.
20040614|518129101|LMIN|13920|LASTMINUTE.COM PLC ADS|.
20040614|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040614|518613104|LAUR|13082|LAUREATE EDUCATION INC|.
20040614|52106W103|LGI|38400|LAZARD GLOBAL TOTAL RETURN AND|.
20040614|521863100|LWINQ|6644638|LEAP WIRELESS INT'L INC.|.
20040614|52186N106|LF|982842|LEAPFROG ENTERPRISES INC.|.
20040614|524908100|LEH|95571|LEHMAN BROTHERS HOLDINGS|.
20040614|524908639|LEHPRG|10300|LEHMAN BROS HLDGS INC DEPOSIT|.
20040614|525178109|LBC|16340|LEHMAN BROTHERS/FIRST TST INCM|.
20040614|52519Y209|LEHPRK|51050|LEHMAN BRO HLDGS CAP TST III 6|.
20040614|526057104|LEN|11619|LENNAR CORP CL A COMMON|.
20040614|52729M102|LVEL|64751|LEVEL 8 SYSTEMS INC|.
20040614|52729N100|LVLT|2176357|LEVEL 3 COMMUNICATIONS INC|.
20040614|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040614|52886P104|LEXR|104278|LEXAR MEDIA INC.|.
20040614|528872104|LEXG|23142|LEXICON GENETICS INCORPORATED|.
20040614|529771107|LXK|12041|LEXMARK INTL INC CL-A|.
20040614|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040614|530129105|LBRTQ|13625|LIBERATE TECHNOLOGIES|.
20040614|530158104|USA|388666|LIBERTY ALL STAR EQUITY FUND|.
20040614|530718105|L|125693|LIBERTY MEDIA CORP SERIES A|.
20040614|530719103|LBTYA|245697|LIBERTY MEDIA INTL INC SER A|.
20040614|531914109|LWAY|36504|LIFEWAY FOODS INC|.
20040614|53215R100|LFP|930618|LIFEPOINT, INC|.
20040614|53219K101|LFTC|17124183|LIFESTREAM TECHNOLOGIES INC.|.
20040614|53219W105|LFSI|48541|LIFESTYLE INNOVATIONS INC|.
20040614|53220K207|LGND|38487|LIGAND PHARM INC CL B|.
20040614|534187109|LNC|13000|LINCOLN NATIONAL CORP|.
20040614|535678106|LLTC|15779|LINEAR TECHNOLOGY CORP|.
20040614|535763106|LNKEE|271744|LINK ENERGY LLC|.
20040614|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040614|535919203|LGF|126887|LIONS GATE ENT CORP|.
20040614|535925101|LTON|39426|LINKTONE LTD ADS|.
20040614|53634X100|LQMTE|224377|LIQUIDMETAL TECHNOLOGIES INC|.
20040614|53654P102|LSKA|30117|LISKA BIOMETRY, INC.|.
20040614|536797103|LAD|40237|LITHIA MOTORS INC CL A|.
20040614|536808405|LTHU|50707|LITHIUM TECHNOLOGY CORP NEW|.
20040614|537008104|LFUS|15554|LITTELFUSE INC|.
20040614|538368101|LSTA|293661|LIVESTAR ENTERTAINMENT GROUP I|.
20040614|539320101|LIZ|16718|LIZ CLAIBORNE INC|.
20040614|539440107|LMII|66824|LMIC INC|.
20040614|539570101|LPLHA|1385327|LOCATEPLUS HOLDINGS CORPORATIO|.
20040614|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040614|541095105|LGREF|31349|LOGAN RESOURCES LTD (CANADA)|.
20040614|54229R102|LSLT|131999|LONE STAR LIQUIDATION TRUST|.
20040614|543442107|LOOK|23276|LOOKSMART LTD|.
20040614|545754103|LOUD|955692|LOUDEYE CORPORATION|.
20040614|548661107|LOW|106291|LOWES COMPANIES INC|.
20040614|54908P104|LYLPE|16945|LOYALTYPOINT INC|.
20040614|549463107|LU|723828|LUCENT TECHS INC|.
20040614|55025R105|LCC|19330|LUMINA COPPER CORP ORD SHS (CD|.
20040614|550901102|LZMNF|32900|LUZON MINERALS LTD|.
20040614|551812407|LYNX|206088|LYNX THERAPEUTICS INC NEW|.
20040614|552074106|WLS|38605|WILLIAM LYON HOMES|.
20040614|552078107|LYO|241726|LYONDELL CHEMICAL CO|.
20040614|55261X303|MBAH|212919|MBA HOLDINGS INC NEW|.
20040614|55262C308|MBE|17500|MBIA 8% PUBLIC INC NTS (PINES)|.
20040614|55263V206|KRBPRC|15673|MBNA CAP C 8.25% TR PFR SER-C|.
20040614|552691107|MCIA|104450|MCI INC|.
20040614|55270E106|MDDM|396229|MDM GROUP INC|.
20040614|552715104|WFR|30087|MEMC ELECTRONIC MATERIALS INC|.
20040614|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040614|552727109|MCR|11002|MFS CHARTER INCOME TRUST SBI|.
20040614|55272X102|MFA|14443|MFA MORTGAGE INVESTMENTS, INC.|.
20040614|55273C107|MIN|18686|MFS INTERMEDIATE INC TR SBI|.
20040614|55274E102|MFV|17272|MFS SPECIAL VALUE TRUST SBI|.
20040614|552880106|MOGN|42478|MGI PHARMA INC|.
20040614|552953101|MGG|34246|MGM MIRAGE|.
20040614|55302G103|MGPI|18070|MGP INGREDIENTS INC|.
20040614|55306V106|MIVT|354044|MIV THERAPEUTICS INC|.
20040614|553409103|MPS|41697|MPS GROUP INC.|.
20040614|553424409|MPTT|1657433|MPTV INC-NEW|.
20040614|553477100|MRVC|83428|MRV COMMUNICATIONS INC|.
20040614|55347V107|MRMR|42268|MR3 SYSTEMS INC|.
20040614|554335208|MACE|409353|MACE SECURITY INTL INC NEW|.
20040614|555903103|MCHM|27692|MACROCHEM CORP DELAWARE|.
20040614|556304202|MAD|25466|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040614|55903Q104|MSLRF|36958|MAG SILVER CORP (CANADA)|.
20040614|559080106|MMP|83728|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040614|55916M207|MGCN|83119|MAGIC MEDIA NETWORKS INC|.
20040614|559211107|MECA|141217|MAGNA ENTMT CORP SUB VTG CL-A|.
20040614|55970P104|MAGR|86378|MAGNUM D OR RES INC|.
20040614|55972F138|MHRWSA|94549|MAGNUM HUNTER RES WTS 3/21/05|.
20040614|560690109|MJSH|184656|MAJESCO HOLDINGS INC|.
20040614|56150Q102|MAMA|92877|MAMMA COM INC|.
20040614|56166C105|MHY|21589|MANAGED HIGH INCM PTFL INC|.
20040614|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040614|562750109|MANH|11436|MANHATTAN ASSOCIATES INC|.
20040614|563118207|MHTT|41914|MANHATTAN PHARM INC|.
20040614|563122100|MHTX|44883|MANHATTAN SCIENTIFICS INC|.
20040614|563771104|MTEX|28793|MANNATECH INCORPORATED|.
20040614|563823103|GMAI|29053|MANNING, GREG AUCTIONS INC|.
20040614|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040614|570658203|MRKL|3323754|MARKLAND TECHNOLOGIES INC NEW|.
20040614|571903202|MAR|143368|MARRIOTT INT'L INC(NEW) CL A|.
20040614|572322303|MSHL|17584|MARSHALL EDWARDS INC|.
20040614|573083102|MSO|2238925|MARTHA STEWART LIV OMNIMED INC|.
20040614|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040614|573810207|MARUY|40113|MARUBENI CORP ADR|.
20040614|57383M108|MVL|48812|MARVEL ENTERPRISES INC|.
20040614|573864105|MRXT|85842|MARX TOYS & ENTMT CORP|.
20040614|576323109|MTZ|45180|MASTEC INC.|.
20040614|576817209|MATR|12379|MATRIA HEALTHCARE INC.|.
20040614|576818108|MZT|778686|MATRITECH INC|.
20040614|57685L105|MTXX|52173|MATRIXX INITIATIVES INC|.
20040614|577081102|MAT|21841|MATTEL INC|.
20040614|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040614|57772K101|MXIM|69148|MAXIM INTEGRATED PRODUCTS INC|.
20040614|57772M107|MAXM|896395|MAXIM PHARMACEUTICALS INC|.
20040614|57774K109|MXDY|95569|MAXIMUM DYNAMICS INC|.
20040614|577774102|MXON|63904|MAXXON INC|.
20040614|580395101|MEM|121545|MCF CORPORATION|.
20040614|582266706|MCLD|464660|MCLEODUSA INC CL-A|.
20040614|582411104|MMR|61401|MCMORAN EXPLORATION CO|.
20040614|583916101|MEDX|368173|MEDAREX INC|.
20040614|583926100|MEDC|98740|THE MED-DESIGN CORP|.
20040614|58404W109|MDTH|11291|MEDCATH CORPORATION|.
20040614|584062202|EMED|303798|MEDCOM USA INC-NEW|.
20040614|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040614|58446J108|MBAY|634087|MEDIABAY INC|.
20040614|58446K105|MCCC|14208|MEDIACOM COMMUNICATIONS CL-A|.
20040614|58446X107|GFX|23852|MEDIA SCIENCES INTERNATIONAL I|.
20040614|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040614|58457X103|MDIRE|21191|MEDICAL INTL TECHNOLOGY INC|.
20040614|58463N107|MSSI|669037|MEDICAL STAFFING SOLUTIONS INC|.
20040614|58470A205|MSHT|11068|MEDICSIGHT INC NEW|.
20040614|58470M100|MDCR|10915|MEDIOR LTD|.
20040614|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040614|58500P107|MDTL|96734|MEDIS TECHNOLOGIES LTD|.
20040614|585081102|MDWV|45737|MEDWAVE INC|.
20040614|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040614|58517C107|MGOA|11566|MEGOLA INC|.
20040614|58732R103|MRPI|467691|MERA PHARMACEUTICALS INC|.
20040614|589331107|MRK|59259|MERCK & CO INC|.
20040614|589405109|MERQ|14040|MERCURY INTERACTIVE CORP|.
20040614|58977Q109|TMR|23247|THE MERIDIAN RESOURCE CORP|.
20040614|590007100|MTOR|30921|MERITOR SAVINGS BANK (PA)|.
20040614|590188108|MER|20956|MERRILL, LYNCH & CO INC|.
20040614|59021J208|MLMT|18683|MERRILL S&P 500 MITTS 10/07|.
20040614|59021J216|CSSA|30799|MERRILL LYNCH & CO INC 8%CALLA|.
20040614|59021J224|CSMK|32636|MERRILL LYNCH & CO INC 6% CALL|.
20040614|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040614|59021J422|CSDS|21901|MERRILL LYNCH & CO INC CALL ST|.
20040614|59021J679|MNK|20081|MERRILL LYNCH & CO. NIKKEI 225|.
20040614|59021W381|CSJB|34523|MERRILL LYNCH & CO INC JETBLUE|.
20040614|59021W498|AOP|39300|MERRILL LYNCH 8% CALL STRIDES|.
20040614|59021W563|IEL|134252|MERRILL LYNCH 7% STRIDES PAY W|.
20040614|59021W647|CEMH|67175|MERRILL LYNCH & CO FOR DEBT IS|.
20040614|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040614|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040614|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040614|591257100|MMGG|28500|METALLINE MINING CO|.
20040614|59125J104|MRB|44217|METALLICA RES INC.|.
20040614|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040614|59156R108|MET|20115|METLIFE, INC|.
20040614|591598107|MXT|83241|METRIS COMPANIES, INC|.
20040614|59159Q107|MTEK|49278|METRETEK TECHNOLGIES INC|.
20040614|59163F105|INFO|364541|METRO ONE TELECOMMUNICATNS INC|.
20040614|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040614|591695101|MTRM|24739|METROMEDIA INTL GROUP INC|.
20040614|592776108|MGRSF|27847|MEXGOLD RESOURCES INC (CDA)|.
20040614|59479Q100|MCTI|175033|MICRO COMPONENT TECHNOLOGY INC|.
20040614|594850109|MLIN|16700|MICRO LINEAR CORP|.
20040614|594918104|MSFT|15703|MICROSOFT CORP|.
20040614|594960106|MVIS|89811|MICROVISION INC (WASH)|.
20040614|595017104|MCHP|21054|MICROCHIP TECHNOLOGY INC|.
20040614|59501T874|MOCDF|309110|MICROCELL TELECOMMUNICATIONS I|.
20040614|59507Q106|MII|72559|MICROISLET INC.|.
20040614|59509P106|MMTIF|19603|MICROMEM TECHNOLOGIES INC|.
20040614|59510E108|MSEV|26585|MICRON ENVIRO SYSTEMS INC|.
20040614|595112103|MU|1634080|MICRON TECHNOLOGY INC|.
20040614|59514K209|MCTL|718640|MICROTEL INTL INC|.
20040614|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040614|597865104|MIDX|70062|MIDNET INC|.
20040614|598126100|MDWYQ|308294|MIDWAY AIRLINES CORP|.
20040614|598148104|MWY|3260296|MIDWAY GAMES INC.|.
20040614|59862K108|MIKN|27599|MIKOHN GAMING CORP|.
20040614|598709103|MZ|48000|MILACRON INC|.
20040614|59870Q105|MLGH|66000|MILAGRO  HOLDINGS INC|.
20040614|59935P209|MS|60004|MILESTONE SCIENTIFIC INC (NEW)|.
20040614|599903101|MCH|129054|MILLENNIUM CHEMICALS INC.|.
20040614|60038H102|MBTG|62884|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040614|601073109|MIL|40823|MILLIPORE CORP|.
20040614|601316102|MSTM|123737|MILLSTREAM AQUISITION CORP|.
20040614|602725301|MNBEY|25792|MINEBEA CO LTD ADR-NEW|.
20040614|602910101|MNEAF|199723|MINERA ANDES INC|.
20040614|603432105|MGN|230289|MINES MGMT INC|.
20040614|604062109|MXA|10307|MINNESOTA MUNI INCM PTFL INC|.
20040614|604363200|MNPQC|133792|MINORPLANET SYS USA INC NEW|.
20040614|604593103|MEMI|244435|MIRACLE ENTERTAINMENT INC|.
20040614|60461L109|MRDR|15535|MIRADOR INC|.
20040614|60466E100|MNG|20218|MIRAMAR MINING CORP (F)|.
20040614|604675108|MIRKQ|253979|MIRANT CORP|.
20040614|604690107|MRVT|397380|MIKAVANT MEDICAL TECHNOLOGIES|.
20040614|605034206|MEPRA|45051|MISSION CAPTL LP 9.875%"MIPS"A|.
20040614|605034305|MEPRB|77600|MISSION CAP LP 8.50%"MIPS" B|.
20040614|605288208|MSPIQ|61422|MISSISSIPPI CHEMICAL CORP.|.
20040614|60668M207|MLB|12708|MICHELLS & BUTLER PLC  ADS NEW|.
20040614|607241106|MANW|11314|MOBILE AREA NETWORKS INC|.
20040614|60740F105|MINI|40555|MOBILE MINI INC|.
20040614|60741E107|MBRI|55539|MOBILE REACH INTL INC|.
20040614|60742E205|MOBL|1177432|MOBILEPRO CORP-NEW|.
20040614|611742107|MNST|44232|MONTER WORLDWIDE INC|.
20040614|615337102|MNY|19158|MONY GROUP INC(THE)|.
20040614|615394202|MOGA|11019|MOOG INC CLA|.
20040614|615579109|MASG|7984774|MOONEY AEROSPACE GROUP LTD CL|.
20040614|61744Y181|MNDX|10153|MORGAN STANLY & CO INC EQ LINK|.
20040614|61744Y249|DFB|12695|MORGAN STLEY BROAD INDEX GUARD|.
20040614|61744Y538|PLNQ|94197|MORGAN STANLELY DEAN WITTER &|.
20040614|61745C105|IIF|56300|MRG STLY INDIA INVEST|.
20040614|61745P734|IQI|30000|MORGAN STNLY QLTY MNI INCM TST|.
20040614|617462205|MWG|10510|MORGAN STANLEY CAP TR IV|.
20040614|61746S406|GLS|15395|MORGAN STANLEY 7% SPARQS EXCHG|.
20040614|61746S745|JTM|19410|MORGAN STLY 10% SPARQS EXCH CO|.
20040614|61746S794|NSN|10011|MORGAN STLY 10% SPARQS EXCH FO|.
20040614|61746S869|SRS|39469|MORGAN STANLEY 10% SPARQS EXCH|.
20040614|61978N109|MOTD|103517|MOTION DNA CORP|.
20040614|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040614|620076109|MOT|195140|MOTOROLA INC|.
20040614|62472C102|XDSL|103874|MPHASE TECHNOLOGIES INC|.
20040614|625383104|LABL|13750|MULTI-COLOR CORP|.
20040614|625453105|MGAM|32652|MULTIMEDIA GAMES INC|.
20040614|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040614|625921101|MJI|23359|MUNIYIELD (NJ)INSURED FUND INC|.
20040614|625936109|MUJ|14000|MUNIHLDGS NJ INSD FD INC|.
20040614|62624W105|MFL|24670|MUNIHLDGS FLA INSD SBI|.
20040614|62625H107|MHD|19233|MUNIHOLDINGS FUND INC|.
20040614|626298103|MFT|24700|MUNIYIELD FLORIDA INSURED FUND|.
20040614|626299101|MYD|22987|MUNIYIELD FUND INC|.
20040614|62629P105|MVT|13300|MUNIVEST FUND II INC|.
20040614|626300107|MYM|14517|MUNIYIELD MICHIGAN INSURED FUN|.
20040614|62630L101|MYJ|23400|MUNIYIELD NEW JERSEY FUND INC|.
20040614|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040614|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040614|62845X106|MYCO|17242|MYCOM GROUP INC|.
20040614|628530107|MYL|13499|MYLAN LABORATORIES INC|.
20040614|628558108|MYNT|32000|MYRIENT INC|.
20040614|628690109|MYTNQ|267589|MYTURN.COM INC|.
20040614|628782104|NTY|19050|NBTY INC|.
20040614|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20040614|62909R102|NLXI|10000|NELX INC|.
20040614|62913F201|NIHD|282695|NII HOLDINGS INC CL B|.
20040614|629300104|NMXS|241234|NMXS.COM INC|.
20040614|62936P103|NPSP|24015|NPS PHARMACEUTICALS INC|.
20040614|629377508|NRG|562900|NRG ENERGY INC|.
20040614|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040614|629410309|NTN|10294|NTN COMMUNICATIONS INC|.
20040614|629445206|NVEC|117171|NVE CORPORATION NEW|.
20040614|629865205|NTE|13133|NAM TAI ELECTRONICS INC|.
20040614|630073203|NNCO|10000|NANNACO INC|.
20040614|630075109|NGEN|88645|NANOGEN INC|.
20040614|630077105|NANO|142609|NANOMETRICS INC|.
20040614|630079101|NANX|119401|NAMPHASE TECHNOLOGIES CORP|.
20040614|63007X108|NNPP|107019|NANO-PROPRIETARY INC|.
20040614|630080109|NPCT|2009249|NANOPIERCE TECHNOLOGIES INC|.
20040614|63008S108|NNOS|2925178|NANOSIGNAL CORPORATION INC|.
20040614|631100104|QQQ|13577547|NASDAQ-100 SHARES|.
20040614|631103108|NDAQ|15700|NASDAQ STK MKT INC|.
20040614|631728409|NSTK|118802|NASTECH PHARMACEUTICAL INC|.
20040614|636274102|NGG|15068|NATIONAL GRID TRANSCO PLC|.
20040614|636918302|NMHC|24972|NAT'L MEDICAL HLTH CARD SYS|.
20040614|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040614|637432709|NRN|12485|NATIONAL RURAL UTILITY 6.75% N|.
20040614|637479106|NSCT|446506|NATIONAL SCIENTIFIC CORP|.
20040614|637640103|NSM|18900|NATIONAL SEMICONDUCTOR CORP|.
20040614|63845P101|NVI|18932|NATIONAL VISION INC|.
20040614|638539809|NWXPRA|18231|NATL WESTMINSTER BK EXCH SEC-A|.
20040614|63857K107|NBM|35920|NATIONS BAL TARGET MAT FD INC|.
20040614|63886Q109|NGS|54169|NATURAL GAS SERVICES GROUP|.
20040614|639050103|BABY|54253|NATUS MEDICAL INCORPORATED|.
20040614|639208107|NAVR|181287|NAVARRE CORP|.
20040614|63935R108|FLYR|11876|NAVIGANT INTERNATIONAL INC|.
20040614|640094108|NFFCA|13501|NEFF CORP CL A|.
20040614|640505103|NEOM|746246|NEOMEDIA TECHNOLOGIES INC|.
20040614|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040614|640518106|NEOP|832727|NEOPROBE CORP|.
20040614|64065P102|NWRE|104202|NEWARE SYSTEMS INC.|.
20040614|640690301|NPNI|145500|NEPTUNE INDUSTRIES INC|.
20040614|640773206|NPTOY|10417|NEPTUNE ORIENT LINES SPONS ADR|.
20040614|640902300|NEKDA|214711|NEUROTECH DEVELOPMENT CORPORAT|.
20040614|640961108|NWIS|105332|NETWORK INSTALLATION CORPORATI|.
20040614|64104P105|NESS|741458|NESS ENERGY INT'L INC|.
20040614|64107N107|NUEP|11716|NET 1 UEPS TECHNOLOGIES INC|.
20040614|64108N106|NTOP|208931|NET2PHONE INC|.
20040614|64109T102|NETC|150793|NET SERVICOS DE COMUNICACAO S|.
20040614|64110L106|NFLX|922719|NETFLIX COM INC|.
20040614|64110W102|NTES|21502|NETEASE.COM INC ADS|.
20040614|64117L109|NTHD|36865|NETIMPACT HOLDINGS INC|.
20040614|64120L104|NTAP|10303|NETWORK APPLIANCE CORPORATION|.
20040614|64120S109|NASC|37750|NETWORK ACCESS SOLUTIONS CORP|.
20040614|64120V102|WOLV|42640|NETWOLVES CORP|.
20040614|64121A107|NENG|26960|NETWORK ENGINES INC|.
20040614|64122D506|NPLSQ|54611|NETWORK PLUS CORP.|.
20040614|64124W106|NTII|11995|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040614|64125C109|NBIX|16300|NEUROCRINE BIOSCIENCES INC|.
20040614|64125K101|NRMX|29039|NEUROCHEM INC|.
20040614|64125U109|NLGX|20654|NEUROLOGIX INC|.
20040614|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040614|64145L105|NVSRF|18373|NEVADA STAR RES CORP (F)|.
20040614|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040614|641876107|HYB|13487|NEW AMER HIGH INCOME FUND|.
20040614|644398109|NOOF|29475|NEW FRONTIER MEDIA INC|.
20040614|645827106|NJMC|53187|NEW JERSEY MINING CO|.
20040614|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040614|649099207|NVEI|2196149|NEW VISUAL CORP|.
20040614|649445103|NYB|28695|NEW YORK COMM BANCORP INC|.
20040614|649768108|NYRR|21516|NEW-YORK REGIONAL RAIL CORP|.
20040614|651639106|NEM|48371|NEWMONT MINING CORP (HOLDING C|.
20040614|652487802|NWSA|11774|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040614|65332E101|NXRA|10037|NEXTERA ENTERPRISES INC CL-A|.
20040614|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040614|65333F107|NXTP|31668|NEXTEL PARTNERS INC CL-A|.
20040614|65336B103|NXIAE|1985944|NEXIA HOLDINGS INC|.
20040614|65336T104|NXTI|34070|NEXT INC|.
20040614|65370F101|NCV|12465|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040614|65373J209|NICK|27023|NICHOLAS FINL INC (F)|.
20040614|65440K106|NDN|30940|$.99 ONLY STORES|.
20040614|65535H208|NMR|13479|NOMURA HLDGS ADS ( 1 SH COM)|.
20040614|655664100|JWN|18929|NORDSTROM|.
20040614|656568102|NT|319587|NORTEL NETWORKS CRP(HLDG CO)|.
20040614|656880101|NALG|230847|NTH AMER LIABILITY GRP INC|.
20040614|656912102|PAL|57724|NORTH AMERICAN PALLADIUM LTD|.
20040614|657193207|NATK|66277|NTH-AMERN TECHNGS GR INC|.
20040614|66510M204|NDMLF|11825|NORTHERN DYNASTY MINERALS LTD|.
20040614|666135108|NFLD|164970|NORTHFIELD LABORATORIES INC|.
20040614|66704D101|NEIK|10868|NORTHSTAR ELECTRONICS INC|.
20040614|667280101|NWAC|100490|NORTHWEST AIRLINES CRP|.
20040614|667281208|NWB|39598|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040614|667746101|NWPX|19455|NORTHWEST PIPE CO|.
20040614|668033202|NTHMQ|23472|NORTHWESTERN CAP TRUST II PFD|.
20040614|668074107|NTHWQ|354459|NORTHWESTERN CORP|.
20040614|66986X106|NVD|720377|NOVADEL PHARMA INC|.
20040614|66987E206|NG|32423|NOVAGOLD RESOURCES INC(NEW)|.
20040614|66987M604|NVTL|60735|NOVATEL WIRELESS INC COM NEW|.
20040614|669947400|NFI|999188|NOVASTAR FINANCIAL INC|.
20040614|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040614|67059B104|NTDL|12857|NUTECH DIGITAL INC|.
20040614|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040614|67060F102|NPG|10666|NUVEEN (GA) PREM INCM MUNI FD|.
20040614|67060N204|NTRZ|17995|NUTRACEA NEW|.
20040614|67060U109|NPHC|14368|NUTRA PHARMA CORP|.
20040614|67061T101|NIM|12801|NUVEEN SELCT MATURTIES MUNI FD|.
20040614|67062F100|NXP|11102|NUVEEN SELCT TX FR INCM PT SBI|.
20040614|67066G104|NVDA|23964|NVIDIA CORP|.
20040614|67066V101|NAD|30847|NUVEEN DVD ADVT MUNI FD SBI|.
20040614|67067Y104|NSL|170024|NUVEEN SR INCOME FD SBI|.
20040614|670682103|NMZ|132019|NUVEEN MUNICIPAL HIGH INCOME O|.
20040614|67069V108|NXXI|12803|NUTRITION 21 INC|.
20040614|6706EP105|JDD|10116|NUVEEN DIVERSIFIED DIV & INCM|.
20040614|670704105|NUVA|15260|NUVASIVE INC|.
20040614|67070F100|NXZ|10229|NUVEEN DIV ADV MUNI FD-2|.
20040614|670712108|NYFX|18094|NYFIX INC|.
20040614|67071A100|NMED|11314|NUWAY MEDICAL INC|.
20040614|67071B108|JRS|22700|NUVEEN REAL ESTATE INCOME FD|.
20040614|67071Y108|NGO|13040|NUVEEN CONNECTICUT DIV ADVANTA|.
20040614|67072T108|JFR|15552|NUVEEN FLOATING RATE INCOME FU|.
20040614|67072W101|JHP|10667|NUVEEN QUALITY PREFERRED INCOM|.
20040614|67087W104|OMOG|1333596|OMDA OIL & GAS INC|.
20040614|670928100|NUV|66554|NUVEEN MUNICIPAL VALUE FUND|.
20040614|670973106|NQS|36414|NUVEEN SELECT QUALITY MUNI FD|.
20040614|670975101|NVC|10500|NUVEEN CALIF SELECT QUAL MUNI|.
20040614|670980101|NUO|11386|NUVEEN OHIO QULTY INCM MUN FD|.
20040614|670985100|NUC|20871|NUVEEN CALIF QUAL INCM MUNI FD|.
20040614|671040103|OSIP|96432|OSI PHARMACEUTICALS INC|.
20040614|671044105|OSIS|82286|OSI SYSTEMS INC|.
20040614|67106S100|OTOD|30732|O2DIESEL CORP|.
20040614|674897103|OCRI|25254|OCEAN RES INC|.
20040614|676118102|OMR|10004|ODYSSEY MARINE EXPLORATION INC|.
20040614|67611V101|ODSY|51898|ODYSSEY HEALTHCARE INC|.
20040614|67612W108|ORH|39078|ODYSSEY RE HOLDINGS CORP|.
20040614|677007106|OGLEQ|58143|OGLEBAY NORTON CO|.
20040614|677070104|OHNA|18539|OHANA ENTERPRISES INC|.
20040614|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040614|680033107|ONB|11868|OLD NATL BANCORP (IND)|.
20040614|680665205|OLN|18644|OLIN CORP NEW|.
20040614|68158N106|OLY|40365|OLYMPIC CASCADE FINANCIAL CORP|.
20040614|68162K106|ZEUS|10001|OLYMPIC STEEL INC|.
20040614|681974309|OMTL|20916|OMTOOL LTD|.
20040614|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040614|682092101|OMEF|25668|OMEGA FINL CORP|.
20040614|68210T208|OMNI|56549|OMNI ENERGY SVCS CORP|.
20040614|682128103|OVTI|773768|OMNIVISION TECHNOLOGIES INC|.
20040614|682133103|OMGV|250036|OMEGA VENTURES GROUP INC|.
20040614|68219M105|OGHI|282100|ON THE GO HEALTHCARE INC|.
20040614|682310107|ONCY|10185|ONCOLYTICS BIOTECH INC|.
20040614|68241C109|OLKT|339625|ONE LINK 4 TRAVEL INC|.
20040614|682421102|ONEV|898595|ONE VOICE TECHNOLOGIES INC|.
20040614|682505102|ONEI|1904069|ONEIDA LIMITED|.
20040614|68272K103|ONEXF|65000|ONEX CORP (SUB VTG)|.
20040614|68272M109|OSRC|44996|ONE SOURCE TECHNOLOGIES INC|.
20040614|683399109|ONXX|92001|ONYX PHARMACEUTICALS INC|.
20040614|683715106|OTEX|15659|OPEN TEXT CORP|.
20040614|683715114|OTXWF|43793|OPEN TEXT CORP WT EXP 00/00/20|.
20040614|683726103|OPLM|38000|OPENLIMIT INC|.
20040614|68375Q106|OPLK|96582|OPLINK COMMUNICATIONS INC|.
20040614|68382T101|OCPI|29300|OPTICAL COMMUNICATIONS PDT INC|.
20040614|68383A101|OPSW|76210|OPSWARE INC|.
20040614|68388R208|OPMR|55502|OPTIMAL GROUP INC|.
20040614|68389X105|ORCL|27102|ORACLE CORPORATION|.
20040614|684029200|OLAB|13042|ORALABS HOLDING CORP|.
20040614|68556V106|OBTV|787346|ORBITTRAVEL.COM CORPORATION|.
20040614|68556Y100|ORBZ|89316|ORBITZ INC CL A|.
20040614|68574P107|OPLOE|35394|ORDERPRO LOGISTICS INC|.
20040614|685921108|OZN|149802|OREZONE RES INC CL-A|.
20040614|68619E208|ORGN|81770|ORIGEN FINANCIAL INC|.
20040614|68750P103|OCA|1225458|ORTHODONTIC CTRS OF AMER|.
20040614|68750U102|VITA|105963|ORTHOVITA, INC.|.
20040614|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040614|68812R105|GENE|317501|OSCIENT PHARMACEUTICALS CORP|.
20040614|688167105|OSSI|32116|OSF INC|.
20040614|688400100|OSGL|13089|OSPREY GOLD CORP|.
20040614|68887Q107|ONET|11325|OTHERNET INC|.
20040614|689040103|OMDC|36625|OTISH MTN DIAMOND CO|.
20040614|689899102|OSI|10211|OUTBACK STEAKHOUSE,INC|.
20040614|690368105|OSG|160119|OVERSEAS SHIPHOLDING GROUP|.
20040614|690370101|OSTK|86112|OVERSTOCK COM INC DEL|.
20040614|69073F103|OWENQ|245312|OWENS CORNING|.
20040614|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040614|691828107|OXGN|74644|OXIGENE INC|.
20040614|693183105|PCCG|47202|PCC GROUP INC|.
20040614|693262206|PCOM|2892230|P-COM INC-NEW|.
20040614|69331C108|PCG|74864|PG&E CORPORATION (HOLDING CO.)|.
20040614|693419301|PMK|25650|PMA CAP CORP 8.50% MTHLY INC S|.
20040614|69344M101|PMI|48562|PMI GROUP INC (THE)|.
20040614|69366M104|PTEK|80463|PTEK HOLDINGS INC|.
20040614|693677106|PYR|42989|PYR ENERGY CORP|.
20040614|69372L603|PCCL|6479973|PACEL CORP  NEW|.
20040614|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040614|693742108|PHF|59929|PACHOLDER HIGH YIELD FD,INC.|.
20040614|69403Q308|PBME|32169|PACIFIC BIOMETRICS INC NEW|.
20040614|69403T104|PAM|18400|PACIFIC CMA INC|.
20040614|694288101|PFCE|46346|PACIFIC FUEL CELL CORP|.
20040614|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040614|694915208|PMU|15626|PACIFIC RIM MINING CP (NEW)|.
20040614|694916107|PAWEF|15003|PACIFIC NORTH WESTCAP CORP|.
20040614|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040614|69510L101|PFEH|19283|PACIFICAP ENT HLDGS INC|.
20040614|695112102|PHS|73656|PACIFICARE HEALTH SYSTEMS INC|.
20040614|695210104|PKTR|71696|PACKETEER INC|.
20040614|69562E104|PRZ|167528|PAINECARE HOLDINGS INC|.
20040614|696077304|PTN|440211|PALATIN TECHNOLOGIES INC|.
20040614|696639103|PHHM|21612|PALM HARBOR HOMES INC|.
20040614|69713P107|PLMO|188777|PALMONE INC|.
20040614|697522100|PALR|4745440|PALOMAR ENTERPRISES INC|.
20040614|697840106|PNAMF|29330|PAN AMERICAN VENTURE CORP|.
20040614|697900108|PAAS|17933|PAN AMERICAN SILVER CORP|.
20040614|697933109|SPOT|26794|PANAMSAT CORP|.
20040614|69806L104|PNP|11358|PAN PACIFIC RETAIL PROPS INC|.
20040614|69840W108|PNRA|118623|PANERA BREAD COMPANY CL-A|.
20040614|698410107|PAPO|20950|PANGEA PETROLEUM CORP|.
20040614|69900Q108|PMED|156896|PARADIGM MEDICAL INDS INC|.
20040614|699168209|PFDE|25303|PARAMCO FINANCIAL GROUP INC (D|.
20040614|700215106|PKCY|19420|PARK CITY GROUP INC|.
20040614|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040614|70336N107|PTSC|1258791|PATRIOT SCIENTIFIC CORP|.
20040614|70337F103|PGOL|73513|PATRIOT GOLD CORP|.
20040614|70337V108|PTRS|66071|PATRON SYSTEMS INC|.
20040614|703481101|PTEN|15053|PATTERSON-UTI ENERGY INC|.
20040614|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040614|704326107|PAYX|119890|PAYCHEX INC|.
20040614|704582105|PBDY|19514|PEABODYS COFFEE INC NEV|.
20040614|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040614|705904605|PGTV|871938|PEGASUS COMMUNICATIONS CORP CL|.
20040614|706552106|PMTR|73777|PREMSTAR INC.|.
20040614|706902103|PGH|27167|PENGROWTH ENERGY TRUST UTS|.
20040614|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040614|707874103|PTA|10500|PENN TREATY AMERICAN CORP|.
20040614|707884102|PVR|23786|PENN VIRGINIA RESOURCE PTNRS|.
20040614|708125109|PNNX|19344|PENNEXX FOODS, INC|.
20040614|709640106|PHSL|303073|PENTHOUSE INTERNATIONAL INC|.
20040614|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040614|712713106|PSFT|145684|PEOPLESOFT INC|.
20040614|713291102|POM|60006|PEPCO HOLDINGS, INC.|.
20040614|713661106|PPHM|244357|PEREGRINE PHARMACEUTICALS INC|.
20040614|71366Q200|PRGN|99487|PEREGRINE SYSTEMS INC COM|.
20040614|71375U101|PRFT|10610|PERFICIENT INC|.
20040614|713831105|PSEM|12020|PERICOM SEMICONDUCTOR CP|.
20040614|714157104|PESI|110539|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040614|714264108|PDRDY|11666|PERNOD RICARD SA SPON ADR|.
20040614|71646E100|PTR|16229|PETROCHINA CO LTD ADS(RP100 H|.
20040614|716474101|PFCXF|10000|PETROFALCON CORPORATION|.
20040614|716487103|PTGC|60206|PETROGEN CORP|.
20040614|71648W108|PTF|407229|PETROFUND ENERGY TRUST UNITS|.
20040614|71649P102|PKZ|59794|PETROKAZAKHSTAN INC|.
20040614|716599105|PGEOY|15800|PETROLEUM GE0-SVCS ASA SPON AD|.
20040614|71675P109|PSCP|17019|PETROSEARCH CORP|.
20040614|716932108|PHFR|12112|PHARMACEUTICAL FORMULATNS INC|.
20040614|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040614|717081103|PFE|18930|PFIZER INC|.
20040614|717139208|PARS|837138|PHARMOS CORP|.
20040614|71713J107|PHAR|16365|PHARMANETICS INC.|.
20040614|71715B409|PHRM|189751|PHARMION CORP|.
20040614|717265102|PD|31739|PHELPS DODGE CORP|.
20040614|718928104|PHYX|64650|PHYSIOMETRIX INC|.
20040614|71906P100|PXGP|3460565|PHOENIX GROUP CORP (THE)|.
20040614|71907W104|PHXI|674654|PHOENIX INTERESTS INC|.
20040614|71937M100|PHPG|59544|PHOTONICS PRODUCTS GROUP INC|.
20040614|719405102|PLAB|11409|PHOTRONICS INC|.
20040614|720172105|PIED|31474|PIEDMONT MINING CO|.
20040614|721467108|PPC|31400|PILGRIM'S PRIDE CORP COM|.
20040614|72200M108|PCK|14192|PIMCO CALIF MUNI INCOME FD II|.
20040614|72200N106|PCQ|23704|PIMCO CAL MUNI INC|.
20040614|72201H108|PFL|50568|PIMCO FLOATING RATE INCM FD SB|.
20040614|72301P109|PVMCF|27651|PINE VALLEY MINING CORP|.
20040614|723479101|PNRR|11886|PINNACLE RESOURCES INC|.
20040614|723655106|PDC|204131|PIONEER DRILLING COMPANY|.
20040614|723787107|PXD|12022|PIONEER NAT RES CO|.
20040614|724059100|PPDA|184532|PIPELINE DATA, INC|.
20040614|725906101|PDG|70502|PLACER DOME INC|.
20040614|72663E106|LANPF|13463|PLAINTREE SYSTEMS INC (F)|.
20040614|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040614|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040614|72919P103|PLUG|10552|PLUG POWER INC|.
20040614|72940P106|PLRS|55156|PLURISTEM LIFE SYSTEM INC|.
20040614|73035M107|PKSP|37168|POCKETSPEC TECHS INC|.
20040614|730694106|POTP|250316|POINT THERAPEUTICS INC|.
20040614|731095105|PRDCQ|3123195|POLAROID CORP|.
20040614|73109X104|POHC|14546|POLAROID HOLDING CO|.
20040614|731916102|POMGF|16379|POLYMED MINING CORP (F)|.
20040614|73640Q105|PRAA|16792|PORTFOLIO RECOVERY ASSOCS INC|.
20040614|737027102|PRRPF|26079|PORTRUSH PETROLEUM CORP|.
20040614|73931C104|PWTC|32703|POWER TECHNOLOGY INC|.
20040614|73933E108|PWRC|1410626|POWERCHANNEL INC|.
20040614|73933F105|PWLX|12178|POWERLINX INC|.
20040614|73935X203|PWO|33426|POWER SHARES ETF DYNAMIC OTC|.
20040614|739363109|PWAV|105994|POWERWAVE TECHNOLOGIES INC|.
20040614|73936F102|PWRI|27004|POWER2SHIP INC|.
20040614|739727105|PRAN|41775|PRANA BIOTECHNOLOGY LTD|.
20040614|74005X107|PRXX|14978|PRAXIS PHARMACEUTICALS INC|.
20040614|740065107|PPD|1052405|PRE-PAID LEGAL SERVICES INC|.
20040614|740294202|POCI|69195|PRECISION OPTICS INC NEW|.
20040614|74049P102|PDVN|101687|PREMIER DEV & INVT INC|.
20040614|74144T108|TROW|50144|T-ROWE PRICE GROUP INC|.
20040614|741503403|PCLN|232152|PRICELINE.COM INC NEW|.
20040614|74153Q102|PDE|25691|PRIDE INTERNATIONAL INC|.
20040614|74157K101|PRM|30595|PRIMEDIA INC|.
20040614|74158R105|PRIM|140372|PRIMEHOLDINGS.COM INC|.
20040614|74163Q100|PKSI|86291|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040614|74266R104|PRVT|45752|PRIVATE MEDIA GROUP LTD|.
20040614|74267D203|PBIZ|77441|PRIVATE BUSINESS INC-NEW|.
20040614|74267T109|PRW|450760|PRO-PHARMACEUTICALS INC|.
20040614|74268T108|PROS|10424|PROCENTURY CORP|.
20040614|74269U104|PRNW|724422|PROCERA NETWORKS INC|.
20040614|742944101|PCTU|12000|PRO TECH COMMUNICATIONS INC|.
20040614|743205106|PROG|22726|PROGRAMMERS PARADISE INC|.
20040614|743376204|PGF|59021|PROGRESSIVE RETURN FUND INC (N|.
20040614|74338Q100|PJTG|129437|PROJECT GROUP INC|.
20040614|74369L103|PDLI|40517|PROTEIN DESIGN LABS INC|.
20040614|74373F100|PVCT|83771|PROVECTUS PHARMACEUTICAL INC|.
20040614|74386K104|PVX|361712|PROVIDENT ENERGY TR UT|.
20040614|74406A102|PVN|24132|PROVIDIAN FINANCIAL BANCORP|.
20040614|744141201|FNT|605405|PROVO INTERNATIONAL,INC(NEW)|.
20040614|744283102|PROX|244040|PROXIM CORPORATION CL-A|.
20040614|744289109|PDNW|810000|PROXITY DIGITAL NETWORKS INC|.
20040614|74437C101|PSIXQ|19918|PSINET INC|.
20040614|744533605|POH|11582|PUBLIC SERVICE CO OF OK 6% SER|.
20040614|74460D570|PSAPRW|21900|PUBLIC STORAGE INC DEP SHS REP|.
20040614|746144302|PROEQ|27645|PURCHASEPRO.COM INC NEW|.
20040614|746218106|PURE|13130|PURE BIOSCIENCE|.
20040614|74683K104|PMT|23176|PUTNAM MASTER INCOME TR SBI|.
20040614|746909100|PIM|59848|PUTNAM MASTER INTERMED.INCM TR|.
20040614|746927102|QLTI|13000|QLT INC|.
20040614|747260107|QTRO|52200|Q TRONICS INC|.
20040614|747268209|QTFI|355477|QT 5 INC NEW|.
20040614|747277101|QLGC|21232|QLOGIC CORP|.
20040614|747278109|QMCE|20484|QMAC ENERGY INC|.
20040614|747280105|QRUS|22940|QORUS.COM INC|.
20040614|74728R106|QIIIF|17488|QI SYSTEMS INC|.
20040614|74730W101|QMDC|12819|QUADRAMED CORPORATION|.
20040614|74731J109|QDXC|18201|QUADRAX CORPORATION|.
20040614|747525103|QCOM|58496|QUALCOMM INC|.
20040614|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040614|74757N109|QLHC|22302|QUALITY OF LIFE HEALTH CORPORA|.
20040614|74758Q101|QRVI|180762|QUALITY RESTAURANT VENTURES IN|.
20040614|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040614|74823U103|QENC|38388|QUEENCH INC|.
20040614|74832E108|QNMNF|16000|QUEENSTON MINING INC (F)|.
20040614|74835X103|QMMG|13747|QUEST MINERALS & MINING INC|.
20040614|74876Q108|QTEK|10538|QUINTEK TECHNOLOGIES INC|.
20040614|748798105|QNTSQ|127976|QUINTUS CORPORATION|.
20040614|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040614|749114104|QMCI|16371|QUOTEMEDIA INC|.
20040614|749121109|Q|146358|QWEST COMMUNICATIONS INTL|.
20040614|749328100|RCG|82249|RCG COMPANIES INCORPORATION|.
20040614|749361101|RCNCQ|4946856|RCN CORP|.
20040614|74963B105|RMH|67387|RMK HIGH INCOME FD,INC.|.
20040614|74963F106|RMR|25576|RMR REAL ESTATE FD COMMON SBI|.
20040614|74963H102|RSF|311792|RMK STRATEGIC INCOME FUND INC|.
20040614|74963J108|RHR|66303|RMR HOSPITALITY AND REAL ESTAT|.
20040614|749719100|RSAS|94905|RSA SECURITY INC|.
20040614|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040614|74973X105|RTGV|66119|RTG VENTURES INC|.
20040614|749941100|RFMD|26118|RF MICRO DEVICES INC|.
20040614|749957106|RDEXF|31200|RADIUS EXPL LTD|.
20040614|750236101|RDN|11250|RADIAN GROUP INC|.
20040614|750459109|RSYS|10466|RADISYS CORP|.
20040614|75061P102|RAE|24850|RAE SYSTEMS INC|.
20040614|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040614|75156P108|RCO|4090626|RAMP CORPORATION|.
20040614|75382A107|RPTN|17058|RAPTOR NETWORKS TECHNOLOGY INC|.
20040614|754055101|RSTG|176678|RASER TECHNOLOGIES INC|.
20040614|754219301|RVNM|494435|RAVEN MOON ENTERTAINMENT INC (|.
20040614|754730109|RJF|20277|RAYMOND JAMES FINANCIAL INC|.
20040614|754900108|REAG|12057|REA GOLD CORP|.
20040614|755246204|RDRTQ|62060|READ-RITE CORP NEW|.
20040614|756051207|RWNT|798329|REALITY WIRELESS NETWORKS, INC|.
20040614|75623Q200|RECM|114862|RECOM MANAGED SYSTEMS INC-NEW|.
20040614|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040614|756577102|RHAT|40178|RED HAT INC|.
20040614|757209119|RBAKW|681314|REDBACK NETWORKS INC WT EXP $5|.
20040614|757209127|RBAKZ|677014|REDBACK NETWORKS INC WT EXP $9|.
20040614|757209507|RBAK|38285|REDBACK NETWORKS INC NEW|.
20040614|757268107|RDFVF|40000|REDCORP VENTURES LTD|.
20040614|757479100|REDF|233083|REDIFF.COM INDIA LTD ADS|.
20040614|75865X103|RFCG|10952|REFOCUS GROUP INC|.
20040614|758766109|RGC|17030|REGAL ENTERTAINMENT GRP CLASS|.
20040614|758849103|REG|21270|REGENCY CENTERS CORP|.
20040614|75884M104|RGBI|10136|REGEN BIOLOGICS INC|.
20040614|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040614|759680309|RDVN|18103|RENEGADE VENTURE (NEV) CORP|.
20040614|759885106|RNVS|16300|RENOVIS INC|.
20040614|759916109|RGEN|63680|REPLIGEN CORP|.
20040614|759930100|RCI|132337|RENAL CARE GROUP INC|.
20040614|760112102|RTK|131630|RENTECH, INC|.
20040614|760276105|RJET|92125|REPUBLIC AWYS HLDGS INC|.
20040614|760911107|REFR|53403|RESEARCH FRONTIERS INC|.
20040614|760975102|RIMM|92572|RESEARCH IN MOTION LTD|.
20040614|760981100|RSTO|24500|RESTORATION HARDWARE INC|.
20040614|76111T102|RSSYF|213033|RSIN SYSTEMS INC|.
20040614|76129W105|RVP|28524|RETRACTABLE TECHNOLOGIES INC.|.
20040614|76132M102|RTRSY|16600|REUTERS GROUP PLC ADR|.
20040614|761655406|REXMY|10288|REXAM PLC ADR - NEW|.
20040614|762397107|RHA|29940|RHODIA ADS(RP 1 COM FF)|.
20040614|766748107|RMFRF|23436|RIMFIRE MINERALS CORP (CANADA)|.
20040614|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040614|767204100|RTP|37192|RIO TINTO PLC ADS (4 ORD SHS)|.
20040614|768027104|RVTIF|271800|RIVAL TECHNOLOGEIS INC (F)|.
20040614|769648106|RTC|19712|RIVIERA TOOL CO|.
20040614|769749102|RMSG|309145|ROAMING MESSENGER INC|.
20040614|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040614|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040614|778296103|ROST|21365|ROSS STORES INC|.
20040614|779088103|RGIDQ|210920|ROUGE IND INC HOLD CO CL-A|.
20040614|780008108|ROXI|271998|ROXIE, INC|.
20040614|780097812|RBSPRY|35503|ROYAL BANK OF SCOTLAND GR PCL|.
20040614|780257804|RD|76120|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040614|780287108|RGLD|50282|ROYAL GOLD INC|.
20040614|78051D105|ROAKF|83967|ROYAL OAK MINES INC|.
20040614|780641205|KPN|12175|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040614|780910105|RVT|17230|ROYCE VALUE TRUST INC.|.
20040614|780911103|RUBIF|13635|RUBICON MENERALS CORP (F)|.
20040614|78108N106|RTNZF|31367|RTICA CORPORATION|.
20040614|781182100|RI|15659|RUBY TUESDAY INC (GA)|.
20040614|781904107|RCCC|80529|RURAL CELLULAR CORP CL-A|.
20040614|783513104|RYAAY|136764|RYANAIR HOLDINGS PLC SPNS ADR|.
20040614|783520109|RYAN|41391|RYANS RESTAURANT GROUP INC|.
20040614|783834104|BQY|114774|S&P QUALITY RANKINGS GLOBAL EQ|.
20040614|78387G103|SBC|204009|SBC COMMUNICATIONS INC|.
20040614|78388J106|SBAC|107332|SBA COMMUNICATIONS CORP|.
20040614|78401R101|SBSSE|11613|SBS INTERACTIVE CO|.
20040614|78402X107|DDD|620915|SCOLR INC|.
20040614|78403A106|SCOX|55816|SCO GROUP INC (THE)|.
20040614|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040614|78440P108|SKM|120326|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040614|78440X101|SLG|16457|SL GREEN REALTY CORP|.
20040614|784429102|SITI|316439|SLS INTERNATIONAL INC|.
20040614|78456R105|SMOC|33931|SMO MULTIMEDIA CORPORATION|.
20040614|78462F103|SPY|113809|SPDR TR UNIT SER-1|.
20040614|784723108|SSPX|175711|SSP SOLUTIONS INC|.
20040614|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040614|78484Q103|SEIH|315936|S3I HOLDINGS INC|.
20040614|786416107|SFAD|904720|SAFE TECHNOLIGIES INTL INC|.
20040614|78645V108|SAFSQ|43394|SAFESCRIPT PHARMACIES INC|.
20040614|786514208|SWY|41859|SAFEWAY INC|.
20040614|786578302|SFLK|482537|SAFLINK CORP-NEW|.
20040614|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040614|787188408|STGFF|39448|ST ANDREW GOLDFIELD LTD-NEW|.
20040614|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040614|794907105|HIX|26439|SALOMON BROS HI INCM FD II INC|.
20040614|794908103|EMD|16539|SALOMON BROTHERS EMERGING MKTS|.
20040614|794910109|EDF|11402|SALOMON BROTHERS EMERG MKTS IN|.
20040614|794914101|GDF|41994|SALOMON BROTHERS GLOBAL PARTNE|.
20040614|795435106|SLXP|12491|SALIX PHARMACEUTICALS LTD DEL|.
20040614|79547Q106|HIF|22359|SALOMON BROTHERS HIGH INCM FD|.
20040614|79548T109|SBW|11135|SALOMON BROTH WRLDWIDE INCM FD|.
20040614|79550V109|IMF|572467|SALOMON BROTHERS INFLATION MGT|.
20040614|795757103|SFP|787622|SALTON INC|.
20040614|79586Q108|SPHC|52400|SAMARITAN PHARMACEUTICALS|.
20040614|795912104|SMXMF|13964|SAMEX MINNING CORP (F)|.
20040614|79604V105|SAMC|49563|SAMSONITE CORP|.
20040614|79781B104|SANZ|268640|SAN HOLDINGS INC|.
20040614|801006107|SGNC|25948|SANGUINE CORP|.
20040614|80105N105|SNY|90450|SANOFI-SYNTHELABO ADR|.
20040614|803025105|SNULF|13973|SANU RES LTD|.
20040614|803054204|SAP|397338|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040614|803062108|SAPE|81579|SAPIENT CORP|.
20040614|803111103|SLE|17340|SARA LEE CORP|.
20040614|803893106|SATC|27834|SATCON TECHNOLOGY CORP|.
20040614|80400Q100|SENR|178112|SATELLITE ENTERPRISES CORP|.
20040614|804098101|SAY|41804|SATYAM COMPUTER SERVICES LTD|.
20040614|805147105|ZERO|12484|SAVE THE WORLD AIR INC|.
20040614|805379104|SVYR|79739|SAVOY RESOURCES CORP|.
20040614|805423100|SVVS|742754|SAVVIS COMMUNICATIONS CORP|.
20040614|806039103|SKML|10089|SCANTEK MEDICAL INC|.
20040614|806074209|SBSY|16341|SCARAB SYS INC NEW|.
20040614|806605101|SGP|23435|SCHERING PLOUGH CORP|.
20040614|806683108|SCHK|27710|SCHICK TECHNOLOGIES INC|.
20040614|806857108|SLB|18894|SCHLUMBERGER LTD|.
20040614|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040614|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040614|811153105|KHI|26753|SCUDDER HIGH INCOME TRUST|.
20040614|81118R604|KTF|35300|SCUDDER MUNICIPAL INCOME TRUST|.
20040614|811699107|SEAC|52562|SEACHANGE INTL INC|.
20040614|811916105|SA|23600|SEABRIDGE GOLD INC|.
20040614|81369Y209|XLV|190577|SELECT SECTOR SPDR FUND-HEALTH|.
20040614|81369Y308|XLP|617244|CONSUMER STAPLES SECTOR SPDR|.
20040614|81369Y407|XLY|188367|SELECT SECTOR SPDR-CONSUMER DI|.
20040614|81369Y506|XLE|23876|ENERGY SECTOR SPDR|.
20040614|81369Y605|XLF|78499|FINANCIAL SECTOR SPDR|.
20040614|81369Y704|XLI|814398|INDUSTRIAL SECTOR SPDR|.
20040614|81369Y803|XLK|69908|TECHNOLOGY SECTOR SPDR|.
20040614|813714102|SDGL|32759|SECURED DIGITAL APPLICATIONS I|.
20040614|81372D101|SCVWF|16632|SECUREVIEW SYSTEMS INC|.
20040614|815801105|SZI|160811|SEGMENTZ INC|.
20040614|816074306|SEIEQ|73885|SEITEL INC|.
20040614|816078307|SKHSY|36180|SEKISUI HOUSE LTD SPONS ADR|.
20040614|816636203|SMH|67502|SEMICONDCTR HLDRTST DP12/31/40|.
20040614|81663N206|SMI|37055|SEMICONDUCTOR MANUFACTURING IN|.
20040614|81684P107|DLK|599478|SEMOTUS SOLUTIONS INC|.
20040614|816851109|SRE|26699|SEMPRA ENERGY|.
20040614|816918205|SNTO|41038|SENTO CORPORATION NEW|.
20040614|816922108|SEMFF|16069|SEMAFO INC|.
20040614|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040614|817208408|SNT|51088|SENESCO TECHNOLOGIES INC|.
20040614|81727D202|SNIO|10368|SENTICORE INC NEW|.
20040614|81731K101|SKVY|17066|SENTRY TECHNOLOGY CORP|.
20040614|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040614|817337108|SQNM|15271|SEQUENOM INC|.
20040614|81735E101|SQUM|148656|SEQUIAM CORPORATION|.
20040614|817430200|SQNC|12510|SEQUOIA INTERESTS CORPORATION|.
20040614|81748P101|SFXC|21148|SEREFEX COROPORATION|.
20040614|817492101|SRNA|16207|SERENA SOFTWARE INC|.
20040614|81752M101|SRA|206828|SERONO SA ADS(RP 1/40 BEARER|.
20040614|81760N109|SVM|81339|SERVICEMASTER CO(THE)|.
20040614|819447103|SHIR|12010|SHANNON INTERNATIONAL RESOURCE|.
20040614|819882200|SHCAY|11391|SHARP CORP ADR (U S)|.
20040614|820280105|SGR|28830|SHAW GROUP INC. (THE)|.
20040614|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040614|823222104|STLOF|359660|SHEP TECHNOLOGIES INC|.
20040614|824841407|SSDOY|40751|SHISEIDO CO LTD SPON ADR|.
20040614|825549108|SHFL|212149|SHUFFLE MASTER INC|.
20040614|826322109|SIE|19121|SIERRA HEALTH SERVICES INC|.
20040614|826428104|SRP|70317|SIERRA PACIFIC RES (NEW)|.
20040614|826516106|SWIR|96158|SIERRA WIRELESS INC|.
20040614|826565103|SIGM|290221|SIGMA DESIGNS INC|.
20040614|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040614|827056102|SGI|2402017|SILICON GRAPHICS INC|.
20040614|827057100|SSTI|58601|SILICON STORAGE TECHNOLOGY INC|.
20040614|827084864|SPIL|268211|SILICONWARE PRECISON IND ADS|.
20040614|828145102|SSSU|172334|SILVER SCREEN STUDIOS INC|.
20040614|828234203|SVSE|40010|SILVER STAR ENERGY INC NEW|.
20040614|82823L106|SSRI|68808|SILVER STANDARD RES INC (F)|.
20040614|828365106|STVZF|11864|SILVERCREST MINES INC|.
20040614|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040614|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040614|829400100|SINX|27190|SIONIX CORP|.
20040614|829669100|RNAI|290923|SIRNA THERAPEUTICS INC|.
20040614|82966U103|SIRI|1032462|SIRIUS SATELLITE RADIO INC|.
20040614|82967G103|SRTTF|503750|SIRIT INC|.
20040614|82967Y104|SIR|46861|SIRVA INC|.
20040614|82980W101|SYTE|75000|SITESTAR CORPORATION|.
20040614|829909100|SIPX|13419|SIPEX CORP|.
20040614|830137105|SIZ|19606|SIZELER PROPERTY INVESTORS|.
20040614|830703104|SKVI|73042|SKINVISIBLE INC|.
20040614|830798401|SKNS|17001|SKOLNIKS INC|.
20040614|83082V207|SBWL|245603|SKYBRIDGE WIRELESS INC NEW|.
20040614|83088D102|SWYC|320506|SKYWAY COMMUNICATIONS HLDG COR|.
20040614|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040614|830928107|SKIL|29216|SKILLSOFT PLC ADR|.
20040614|831698105|SMVD|14581|SMARTVIDEO TECHNOLOGIES INC|.
20040614|83169A100|SMTKQ|75876|SMARTALK TELESERVICES INC|.
20040614|83169M302|SSRV|66960|SMARTSERV ONLINE INC NEW|.
20040614|83175M205|SNN|19339|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040614|831913108|SMTR|45666|SMARTIRE SYSTEMS INC|.
20040614|832248108|SFD|14370|SMITHFIELD FOODS,INC|.
20040614|833006109|SNCJF|10699|SNACKIE JACK'S LTD (CANADA)|.
20040614|83364L109|SCGLY|29325|SOCIETE GENERALE FRANCE SP ADR|.
20040614|833672108|SCKT|84560|SOCKET COMMUNICATIONS INC|.
20040614|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040614|83402A107|SFBD|85788|SOFTBRANDS INC|.
20040614|83404B103|SWH|32693|SOFTWARE DEP (HOLDRS) TR 2040|.
20040614|83408W103|SOHU|484862|SOHU.COM INC|.
20040614|83415A201|SLRE|32738|SOLAR ENERGY LTD - NEW|.
20040614|83422R106|SOLIF|113432|SOLITARIO RESOURCES CORP (F)|.
20040614|83437C102|SLUP|50126|SOLUCORP INDUSTRIES LTD|.
20040614|83545R108|SOFO|158363|SONIC FOUNDRY INC|.
20040614|835460106|SNIC|50006|SONIC SOLUTIONS|.
20040614|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040614|83568V101|SNRN|126242|SONORAN ENERGY INC|.
20040614|83568W109|SONT|735643|SONTRA MED CORP|.
20040614|835692104|SNUS|110207|SONUS PHARMACEUTICALS INC|.
20040614|83586Q209|FIBR|75597|SORRENTO NETWORKS CORP NEW|.
20040614|835916107|SONSE|33775|SONUS NETWORKS INC|.
20040614|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040614|837841105|TSFG|13976|THE SOUTH FINANCIAL GROUP INC|.
20040614|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040614|84264C207|SOPRD|10400|SOUTHERN CO CAP TR VI 7.125 TR|.
20040614|843611104|PCU|10700|SOUTHERN PERU COPPER CORP|.
20040614|844030106|SUG|12316|SOUTHERN UNION CO|.
20040614|845905108|SOV|49000|SOVEREIGN BANCORP INC|.
20040614|84611B100|SOYOE|44701|SOYO GROUP INC|.
20040614|846241107|SPDV|35705|SPACEDEV INC|.
20040614|847248101|HDTV|44318|SPATIALIGHT INC|.
20040614|847309101|SJCK|219882|SPEAR & JACKSON INC|.
20040614|84763A108|SPPI|457068|SPECTRUM PARMACEUTICALS INC|.
20040614|84763F107|SSPI|252545|SPECTRUM SIGNAL PROCESSING INC|.
20040614|847805108|SPZNE|75700|SPEIZMAN INDUSTRIES INC|.
20040614|848402103|SPCO|13494|SPESCOM SOFTWARE INC|.
20040614|85227G102|STTS|166821|ST ASSEMBLY TEST SERVICES LTD|.
20040614|852312305|STAA|19119|STAAR SURGICAL CO|.
20040614|85231F207|SPCPRA|13900|ST PAUL CAP TR I PFD|.
20040614|852442102|SFDE|24827|STAFFORD ENERGY INC|.
20040614|85285P101|SLEEQ|111955|STAN LEE MEDIA INC|.
20040614|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040614|855030102|SPLS|88380|STAPLES INC|.
20040614|85517P101|STSI|50700|STAR SCIENTIFIC INC|.
20040614|855207106|STBR|10144|STARBRIDGE GLOBAL INC|.
20040614|855244109|SBUX|13197|STARBUCKS CORPORATION|.
20040614|855906103|STHK|18189|STARTECH ENVIRONMENTAL CORP|.
20040614|857477103|STT|10195|STATE STREET CORP|.
20040614|85771P102|STO|12490|STATOIL ASA ADS (1 ORD)|.
20040614|85787P104|SMLA|10355|STEALTH MEDIALABS INC|.
20040614|858155203|SCS|16328|STEELCASE INC CL A|.
20040614|85815M107|SCLD|114195|STEELCLOUD INC|.
20040614|858557101|SLRXF|10699|STELLAR INTL INC (CANADA)|.
20040614|85857R105|STEM|85631|STEMCELLS INC|.
20040614|858907108|SBIB|21422|STERLING BANCSHARES INC|.
20040614|858915101|SGURF|19392|STERLING RESOURCES LTD|.
20040614|85914Q207|SVSN|59817|STEREO VISION ENTMT INC NEW|.
20040614|859410102|SRLM|93379|STERLING MNG CO|.
20040614|86126T203|STKR|296170|STOCKERYALE INC|.
20040614|861273100|SWEB|89581|STOCKGROUP INFORMATION SYS INC|.
20040614|861567105|SOSA|40217|STOLT OFFSHORE SA ADS COM|.
20040614|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040614|861837102|STG|88431|STONEPATH GROUP INC|.
20040614|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040614|86210N104|SENGQ|47779|STORAGE ENGINE INC|.
20040614|86211A101|SOS|15243|STORAGE COMPUTER CRP|.
20040614|86272R100|SIII|65580|STRATEGIC INTERNET INVESTMENTS|.
20040614|862758109|SMDZF|12882|STRATEGIC METALS LTD|.
20040614|863077103|STHJF|66216|STRATHMORE MINERALS CORP|.
20040614|863239109|SLNE|101500|STREAMLINE.COM INC|.
20040614|86323Q101|STNYF|99938|STREAM COMMUNICATIONS NETWORK|.
20040614|86330E109|ELG|30082|ST TR DOW JNS U.S. LG GRTH INX|.
20040614|86330E406|DSV|29832|ST TR DOW JNS U.S. SM CAP VAL|.
20040614|86330E505|DGT|23203|ST TR DOW JNS GLOB TITANS INDX|.
20040614|86330E703|MTK|28963|ST TR MRG STLY TECH INDX FD|.
20040614|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040614|864482104|SPH|65833|SUBURBAN PROPANE PARTNERS L.P.|.
20040614|864582200|SFSF|10497|SUCCESS FINANCIAL SVCS GR INC|.
20040614|864686100|SZE|11925|SUEZ ADS ( ONE SHS)|.
20040614|865378103|SLPH|47890|SULPHCO INC|.
20040614|865625206|STBUY|10361|SUMITOMO TR&BKG LTD SPONS ADR|.
20040614|86604Y104|SMCA|11316|SUMMIT COACHES INC|.
20040614|866366107|SUMU|509605|SUMMUS INC|.
20040614|866615107|SUMT|12582|SUMTOTAL SYS INC|.
20040614|866796105|SLF|20842|SUN LIFE FINANCIAL INC|.
20040614|866810104|SUNW|236219|SUN MICROSYSTEMS INC|.
20040614|86681R105|SNNW|1328738|SUN NETWORK GR INC|.
20040614|866953102|SBAQ|86505|SUNBURST ACQUISITIONS IV INC|.
20040614|867229106|SU|88762|SUNCOR ENERGY INC|.
20040614|86744M101|SCMI|240600|SUNNCOMM INTERNATIONAL INC|.
20040614|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040614|86768K106|SRZ|29138|SUNRISE SENIOR LIVING, INC. CO|.
20040614|86769Q102|SGCNF|24753|SUNRIDGE GOLD CORP(F)|.
20040614|8676EP108|STKL|13397|SUNOPTA INC|.
20040614|86787D208|SNRR|82550|SUNTERRA CORP (NEW)|.
20040614|867931107|SCON|254764|SUPERCONDUCTOR TECHS INC|.
20040614|86804U100|SPCK|26804|SUPERCLICK INC|.
20040614|868059106|SUPG|366045|SUPERGEN INC|.
20040614|868168105|SUP|56192|SUPERIOR INDUSTRIES INTL INC|.
20040614|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040614|868582107|SUPW|11399|SUPERWIRE INC|.
20040614|86866R102|SURE|95467|SUREBEAM CORPORATION|.
20040614|86866W101|SSTY|24917|SURE TRACE SECURITY CORP|.
20040614|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040614|86876F106|SFCI|49227|SURFACE TECH INC|.
20040614|868823105|SRG|19000|SURGICARE INC|.
20040614|868873100|SRDX|332038|SURMODICS INC|.
20040614|869099101|SUSQ|36754|SUSQUEHANNA BANCSHARES INC|.
20040614|870756103|SWFT|15664|SWIFT TRANSPORTATION INC(NV)|.
20040614|87089C104|SWME|937228|SWISS MEDICA INC|.
20040614|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040614|871503108|SYMC|37915|SYMANTEC CORP|.
20040614|87162G105|SYNO|20530|SYNOVIS LIFE TECHNOLOGIES INC|.
20040614|87162Q103|SYBD|23950|SYNTHETIC BLOOD INTL INC|.
20040614|871829107|SYY|23390|SYSCO CORP|.
20040614|872012109|SEVI|854457|SYSTEMS EVOLUTION INC|.
20040614|872228101|TBXR|38791|T B X RESOURCES INC|.
20040614|87233W105|TCPI|13965|TCPI INC|.
20040614|872384102|TPP|23586|TEPPCO PARTNERS LP UNIT L P I|.
20040614|872443403|THQI|40272|THQ INC (DE)|.
20040614|872540109|TJX|15511|TJX COMPANIES INC|.
20040614|872549100|TLCV|48327|TLC VISION CORPORATION|.
20040614|87260Y107|TNXT|264197|TNX TELEVISION HOLDINGS INC|.
20040614|87280R108|TYW|116238|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040614|872917109|TVIPF|58369|TVI PACIFIC INC(F)|.
20040614|87305R109|TTMI|13335|TTM TECHNOLOGIES INC|.
20040614|873061105|TVCEE|175600|TVC TELECOM INC|.
20040614|873168504|TXUPRC|190933|TXU CORP CORPORATE UNITS|.
20040614|87377N101|TAGOF|11187|TAG OIL LTD|.
20040614|874039100|TSM|2285543|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040614|874054109|TTWO|386886|TAKE-TWO INTERACTIVE SOFTWARE|.
20040614|87426R202|TALK|411422|TALK AMERICA HOLDINGS INC NEW|.
20040614|87535D102|TRXAF|34052|TAN RANGE EXPLORATN CRP (F)|.
20040614|87582U106|TNGO|678842|TANGO INC|.
20040614|87588Q109|TNOX|16028|TANOX INC|.
20040614|876031105|TPPH|87824|TAPESTRY PHARMACEUTICALS INC|.
20040614|87612E106|TGT|23435|TARGET CORPORATION|.
20040614|876137100|TGY|21137|TARGETS TST XVI 8% (TARGETS) D|.
20040614|87614B100|TBM|310712|TARGETS TRUST XV TARGETED GROW|.
20040614|876289109|TAGS|17800|TARRANT APPAREL GROUP|.
20040614|876511106|TKOCF|44347|TASEKO MINES LTD|.
20040614|87651B104|TASR|665142|TASER INTERNATIONAL INC|.
20040614|876570607|TATYY|113538|TATE & LYLE PLC SPONS ADR-NEW-|.
20040614|878249101|TCHL|126497|TECH LABORATORIES INC|.
20040614|878610104|TCPS|31733|TECHNOCONCEPTS INC|.
20040614|879008100|TGAL|40834|TEGAL CORP|.
20040614|879118107|TKRN|47345|TEKRON INC|.
20040614|879238103|TSU|49570|TEL CELULAR SUL PT ADS(RP10000|.
20040614|87923P105|TRO|47115|TEL CTR OEST CEL PT ADS(RP3000|.
20040614|879246106|TNE|127202|TELE NORTE LEST PRT ADS(RP1000|.
20040614|879273209|TEO|25342|TELECOM ARGENTINA ADS (EA REPT|.
20040614|879274108|TCOM|36197|TELECOM COMMUNICATIONS INC|.
20040614|879282200|TCPD|547500|TELECOMMUNICATION PRODUCTS INC|.
20040614|879287308|TBH|36584|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040614|87929A102|TSP|35661|TELECOMUNIC S PAU ADS(RP1000PF|.
20040614|87929J103|TSYS|27515|TELECOMMUNICATIONS SYS INC "A"|.
20040614|879322105|TLDG|20300|TELEDIGITAL INC|.
20040614|87943P408|TLNT|19996|TELENETICS CORP|.
20040614|87943Q109|TKA|25155|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040614|87946Q106|TLPE|102534|TELEPLUS ENTERPRISES INC|.
20040614|87952L108|TCP|86157|TELES CELULAR PRT ADS(RP2500PF|.
20040614|87956P204|TWSTY|41527|TELEWEST COMMUNICATIONS PLC AD|.
20040614|879604106|TKO|351806|TELKONET INC|.
20040614|879664100|TLAB|43299|TELLABS INC|.
20040614|87972E209|TLXX|223004|TELYNX INC CL-A - NEW|.
20040614|879868107|TIN|15131|TEMPLE INLAND INC|.
20040614|879939106|TTEC|11371|TELETECH HOLDINGS INC|.
20040614|879946606|TIWI|509538|TELESYSTEM INTL WIRELESS INC|.
20040614|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040614|88022F105|TRF|46741|TEMPLETON RUSSIA & EAST EURO F|.
20040614|88033A103|TENF|33478|TENFOLD CORPORATION|.
20040614|880591409|TVE|27521|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040614|880779103|TEX|13585|TEREX CORP|.
20040614|88077T109|TERA|14703|TERAFORCE TECHNOLOGY CORP|.
20040614|880915103|TRA|26810|TERRA INDUSTRIES INC|.
20040614|88100W103|TRLY|25411|TERRA NETWORKS S.A. ADR|.
20040614|881448104|TWW|214841|TERREMARK WORLDWIDE,INC|.
20040614|881575302|TSCDY|63894|TESCO PLC SPONS ADR|.
20040614|882892102|TXEOE|24353|TEXEN OIL & GAS INC.|.
20040614|882904105|TTF|14479|THAI FUND INC|.
20040614|88335R101|TGLO|836339|THEGLOBE.COM INC|.
20040614|883550105|TMXIQ|11451|THERMATRIX INC|.
20040614|88360H101|TTRIF|721171|THERMO TECH TECHNOLOGIES INC|.
20040614|883623209|KOOL|230274|THERMOGENESIS CORP NEW|.
20040614|88368Q103|TSCM|17254|THESTREET.COM INC|.
20040614|884099102|THTHF|462490|THINKPATH INC|.
20040614|884402108|TGIS|20106|THOMAS GROUP INC|.
20040614|884903105|TOC|16700|THOMSON CORP (F)|.
20040614|885175307|THOR|451091|THORATEC CORPORATION|.
20040614|885218107|TMA|65101|THORNBURG MORTGAGE INC|.
20040614|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040614|886405109|TIDE|105487|TIDELANDS OIL & GAS CORP|.
20040614|886501105|TIET|10285|TIE TECHNOLOGIES INC|.
20040614|88673X108|TIGR|61000|TIGER TELEMATICS INC|.
20040614|887082501|TMBN|73500|TIMBER RESOURCES INTL INC NEW|.
20040614|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040614|887317105|TWX|34388|TIME WARNER INC.|.
20040614|887319101|TWTC|13878|TIME WARNER TELECOM INC|.
20040614|887323103|TMBTE|18161|TIMEBEAT.COM ENTERPRISES INC|.
20040614|88825M109|TSSR|649626|TISSERA INC|.
20040614|888266103|TTN|14944|TITAN CORP|.
20040614|888706108|TIVO|342131|TIVO INC|.
20040614|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040614|890888100|TRBY|19794|TORBAY HOLDINGS INC|.
20040614|891013104|TRU|14001|TORCH ENERGY ROYALTY TRUST|.
20040614|891092108|TTC|25242|TORO COMPANY|.
20040614|891160509|TD|12474|TORONTO-DOMINION BANK (THE)|.
20040614|891479107|TOVC|48473|TORVEC INC|.
20040614|89147L100|TYG|29771|TORTOISE ENERGY INFRASTRUCTURE|.
20040614|891546301|TASA|21737|TOUCHSTONE APPLIED SC ASSOC IN|.
20040614|89154R107|TSNU|128321|TOUCHSTONE RESOURCES USA INC|.
20040614|891565103|TVCZF|26730|TOURNIGAN GOLD CORP|.
20040614|891707101|TWR|15584|TOWER AUTOMOTIVE INC|.
20040614|891918104|TRAC|11979|TRACK DATA CORPORATION|.
20040614|892081100|TCT|31517|TOWN & COUNTRY TRUST (THE)|.
20040614|892339102|TP|18052|TPG N.V.|.
20040614|89323B207|TSRG|29939|TRANS ENERGY INC|.
20040614|893416107|TSAI|21031|TRANSACTION SYS ARCHITECTS C-A|.
20040614|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040614|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040614|89376P103|MBTA|512990|TRANSMEDIA ASIA PACIFIC INC|.
20040614|89376R109|TMTA|68348|TRANSMETA CORPORATION|.
20040614|893870204|TGS|14871|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040614|89388V106|TRPL|941058|TRANSPORTATION LOGISTICS INTL|.
20040614|894065101|TXCC|59099|TRANSWITCH CORP|.
20040614|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040614|89421Q106|TZOO|187442|TRAVELZOO INC|.
20040614|894727106|TEGY|62893|TREMISIS ENERGY ACQUISITION CO|.
20040614|894727114|TEGYW|21800|TREMISIS ENERGY ACQUISITION CO|.
20040614|89486R106|TRDM|18824|TREND MINING CO|.
20040614|89531P105|TWP|17014|TREX CO INC|.
20040614|89532A107|TYRIA|329901|TREY RES INC CL A|.
20040614|895891109|QBID|38657|TRIANGLE MULTI-MEDIA INC|.
20040614|895925105|TGIC|20797|TRIAD GUARANTY INC|.
20040614|895927309|TRYB|12600|TRIARC COMPANIES INC CL B COM|.
20040614|896106101|TMAR|583716|TRICO MARINE SERVICES INC|.
20040614|896187408|TRKN|14015|TRIKON TECHNOLOGIES INC NEW|.
20040614|89625S106|TMEG|66929|TRIMEDIA ENTERTAINMENT GROUP I|.
20040614|896263100|TRMS|87360|TRIMERIS INC|.
20040614|896438108|TRIB|190719|TRINITY BIOTECH PLC SPONS ADR|.
20040614|89672P104|TRPH|29217|TRIPATH TECHNOLOGY INC|.
20040614|89707M100|TPBV|83788|TROPICAL BEVERAGE INC|.
20040614|89708P102|TSIC|311868|TROPICAL SPORTSWEAR INTL CORP|.
20040614|898168109|DJT|43504|TRUMP HOTELS & CASINO RESORTS|.
20040614|899690101|TMWD|10371|TUMBLEWEED COMMUNICATIONS CORP|.
20040614|899694103|TUMIF|11949|TUMI RESOURCES LTD (CANADA)|.
20040614|899905103|TRBD|48100|TURBODYNE TECHNOLOGIES INC (F)|.
20040614|900006107|TRBO|139630|TURBOCHEF TECHNOLOGIES INC|.
20040614|900382102|TVOG|34959|TURNER VALLEY OIL & GAS INC|.
20040614|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040614|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040614|90130C206|TFCT|1114142|21ST CENTURY TECHNOLOGIES INC|.
20040614|90136Q100|TCHC|12360|21ST CENTURY HLDGS CO.|.
20040614|902124106|TYC|107311|TYCO INTERNATIONAL LTD (NEW)|.
20040614|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040614|902549500|UALAQ|17387483|UAL CORP(NEW)|.
20040614|902549708|UALZQ|90827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040614|90254Y208|UALNQ|346622|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040614|90328S401|USTT|16062|USA TECHNOLOGIES INC-NEW|.
20040614|90331S109|CLEC|104085|US LEC CORP CL-A|.
20040614|90333E108|USU|18707|USEC INC|.
20040614|90335P101|USBUE|91300|USA BROADBAND INC|.
20040614|90338R104|UNWR|70418|US UNWIRED INC|.
20040614|90341J107|UMSY|43304|U.S. MEDSYS CORP|.
20040614|903474302|UPCS|256034|UBIQUITEL INC.|.
20040614|90351R106|UGMI|35068|UGOMEDIA INTERACTIVE CORPORATI|.
20040614|903849107|ULTE|607996|ULTIMATE ELECTRONICS INC|.
20040614|903914109|UPL|45718|ULTRA PETROLEUM CORP|.
20040614|904214103|UMPQ|24285|UMPQUA HOLDINGS CORP|.
20040614|904669108|UDGI|24579|UNIDIGITAL INC|.
20040614|90467L209|UFAB|52276|UNIFAB INTL INC NEW|.
20040614|904753100|UGNE|12376|UNIGENE LABS INC|.
20040614|904767704|UL|31982|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040614|904784709|UN|22140|UNILEVER NV(NEW) NY SHARES|.
20040614|90914R106|UPHD|23500|UNIPHYD CORP|.
20040614|910189109|UDVE|11721|UNITED DEVELOPMENT INT'L|.
20040614|910197102|UDR|12940|UNITED DOMINION RLTY TR INC(MA|.
20040614|910873207|UMC|171869|UNITED MICROELECTRONICS CORP|.
20040614|910900208|UNRG|12897|UNITED ENERGY CORP NEV|.
20040614|911163103|UNFI|40000|UNITED NATURAL FOODS INC|.
20040614|911268100|UNTD|12894|UNITED ONLINE INC|.
20040614|911459105|USBI|32113|UNITED SECURITY BANCSHARES INC|.
20040614|911460103|UBFO|47630|UNITED SECURITY BANCSHARES|.
20040614|911549103|UAMY|12991|U S ANTIMONY CORP|.
20040614|911758209|USCI|4000000|UNITED STS CRUDE INTL INC NEW|.
20040614|911905503|UAIR|237881|US AIRWAYS GROUP INC CL A NEW|.
20040614|912909108|X|23300|UNITED STATES STEEL CP|.
20040614|912909207|XPRB|190600|UNITED STATES STEEL CORP 7.00%|.
20040614|912913100|USTI|14593|UNITED SYSTEMS TECHNOLOGY INC|.
20040614|913016309|USPI|25100|UNITED SURGICAL PARTNERS INTL|.
20040614|91311Q105|UU|25033|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040614|913347100|UTYW|228526|UNITY WIRELESS CORPORATION|.
20040614|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040614|913427209|UCSYE|1254461|UNIVERSAL COMMUNICATION SYSTEM|.
20040614|913459103|UDTT|304606|UNIVERSAL DETECTION TECHNOLOGY|.
20040614|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040614|91349P103|USXP|65286|UNIVERSAL EXPRESS INC|.
20040614|913586103|UGHO|969254|UNIVERSAL GUARDIAN HLDGS INC|.
20040614|914906102|UVN|14722|UNIVISION COMMUNICATIONS CL-A|.
20040614|91529Y106|UNM|200526|UNUMPROVIDENT CRP|.
20040614|916887102|UVYZY|10000|URALSVYASINFORM ADR|.
20040614|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040614|917022105|URMP|68460|URANIUM POWER CORPORATION|.
20040614|917047102|URBN|12273|URBAN OUTFITTERS INC|.
20040614|917068207|URBT|166105|URBAN TELEVISION NETWORK CORP|.
20040614|917190100|UBALE|50000|URBANALIEN CORPORATION|.
20040614|91724E400|URT|49173|URECOATS INDS INC|.
20040614|917273104|ULGX|29676|UROLOGIX INC|.
20040614|91729G301|UDW|222100|US DATAWORKS, INC (NEW)|.
20040614|91729J107|USGA|12957|US GLOBAL NANOSPACE INC|.
20040614|91730T201|USCS|15297|USCORP|.
20040614|91732M105|USUR|136717|USURF AMERICA,INC|.
20040614|917920100|VITX|126416|V.I. TECHNOLOGIES INC|.
20040614|918076100|UTSI|143768|UTSARCOM INC|.
20040614|91819B105|LNUX|79375|VA SOFTWARE CORP|.
20040614|918278201|VNEC|103805|V-ONE CORPORATION NEW|.
20040614|91828L102|VNTB|169965|V-NET BEVERAGE INC|.
20040614|918914102|VLNC|152228|VALENCE TECHNOLOGY INC|.
20040614|91911X104|VRX|51818|VALEANT PHARMACEUTICALS INTL|.
20040614|91913E302|VLTS|96841|VALENTIS INC|.
20040614|91915P107|VLDI|799918|VALIDIAN CORPORATION|.
20040614|919656108|VLFG|10333|VALLEY FORGE SCIENTIFIC CORP|.
20040614|92046N102|VCLK|13043|VALUECLICK INC|.
20040614|920911104|VIT|75562|VAN KAMP CAP HI INCM TST|.
20040614|920913100|VLT|10631|VAN KAMP CAP HI INCM TST II|.
20040614|920943107|VKS|16580|VAN KP CAP STRAT SECT MNI TST|.
20040614|920961109|VVR|81060|VAN KP CP SR INCM TST|.
20040614|92202C106|VNGRF|27870|VANGOLD RESOURCES LTD|.
20040614|92204A876|VPU|15093|VANGUARD UTILITIES INDEX FUND|.
20040614|922122106|VRC|12602|VARCO INTERNATIONAL INC(NEW)|.
20040614|92220P105|VAR|12531|VARIAN MEDICAL SYSTEMS INC|.
20040614|92230Y104|VDSI|179628|VASCO DATA SECURITY INTL INC|.
20040614|92231M109|VASC|77803|VASCULAR SOLLUTIONS INC|.
20040614|92232R107|VAPH|27775|VASO ACTIVE PHARM INC CL A|.
20040614|92240C308|VCMP|63323|VCAMPUS CORP|.
20040614|92240M108|VGR|18398|VECTOR GROUP LTD|.
20040614|922417100|VECO|29469|VEECO INSTRUMENTS INC(DEL)|.
20040614|922576103|VLVT|6212957|VELTEX CORP|.
20040614|922603204|VNCO|34677|VENCOR INTL INC|.
20040614|92261Q202|VNX|25250|VENDINGDATA CORP|.
20040614|922908611|VBR|20590|VANGUARD SMALL CAP VALUE INDEX|.
20040614|922908652|VXF|74309|VANGUARD EXTENDED MARKET VIPER|.
20040614|922908744|VTV|366200|VANGUARD VALUE INDEX FD|.
20040614|922908751|VB|69901|VANGUARD SMALL CAP INDEX FD|.
20040614|923275101|VENSQ|46249|VENTURE STORES INC|.
20040614|923394100|VDYS|573108|VERISYS INC|.
20040614|923428106|VRDE|10100|VERIDIEN CORP|.
20040614|92342W103|VRDIE|33394|VERIDICOM INTERNATIONAL INC|.
20040614|923436109|VRTSE|25456|VERTAS SOFTWARE CORP(DE)|.
20040614|925298200|VATA|18879|VERSATA INC NEW (1-6 R/S)|.
20040614|925317109|VRSO|132806|VERSO TECHNOLOGIES INC.|.
20040614|925322109|VETX|13585|VERTEX INTERACTIVE INC|.
20040614|92532L206|VERT|200718|VERTICALNET INC|.
20040614|925524308|VIAB|13418|VIACOM INC CL B|.
20040614|92552Q101|VLNK|15204|VIALINK COMPANY (THE)|.
20040614|92553T104|VFIN|25259|VFINANCE INC|.
20040614|925621104|VCRYF|11482|VICEROY EXPLORATION LTD (CANAD|.
20040614|925808107|VICM|118781|VICOM INC|.
20040614|92659D201|VDWB|10456|VIDEO WITHOUT BOUNDARIES INC C|.
20040614|926706102|VYST|40597|VIEW SYSTEMS INC|.
20040614|92672P108|VWPT|55805|VIEWPOINT CORPORATION|.
20040614|92675K106|VISG|117972|VIISAGE TECHNOLOGY INC|.
20040614|927624106|VION|572779|VION PHARMACEUTICALS INC|.
20040614|92762R105|VPER|174811|VIPER NETWORKS INC.|.
20040614|927638106|VRA|1143240|VIRAGEN INC|.
20040614|92764R103|VRAL|10475|VIRAL GENETICS INC DEL|.
20040614|927926204|VGZ|13220|VISTA GOLD CORP (NEW)|.
20040614|92823R201|VLGC|149395|VIROLOGIC INC|.
20040614|928241108|VPHM|314890|VIROPHARMA INC|.
20040614|928242205|VPRO|11450|VIROPRO INC NEW|.
20040614|92827K103|VTSI|53666|VIRTRA SYSTEMS, INC.|.
20040614|928298108|VSH|71628|VISHAY INTERTECHNOLOGY INC|.
20040614|928323104|VRMD|17625|VISION REAL ESTATE MNGMT & DEV|.
20040614|92834Q101|VICC|27718|VISTA CONTL CORP|.
20040614|928369305|VMTI|24813|VISTA MEDICAL TECHNOLOGIES INC|.
20040614|92839U107|VC|38789|VISTEON CORPORATION|.
20040614|92839Y109|VSTA|10633|VISTACARE INC CL A|.
20040614|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040614|928428309|VDAT|56373|VISUAL DATA CORP|.
20040614|928444108|VNWK|10862|VISUAL NETWORKS INC|.
20040614|92844S105|EYE|34349|VISX INC.|.
20040614|92846M106|VCBE|14827|VITACUBE SYSTEMS HLDGS INC|.
20040614|92846N104|VTAL|73571|VITAL IMAGES INC-NEW|.
20040614|92846Y100|VTLV|221980|VITAL LIVING INC|.
20040614|928497106|VTSS|110457|VITESSE SEMICONDUCTOR CORP|.
20040614|92851M108|VROT|145550|VITROTECH CORP|.
20040614|928551100|VVUS|26793|VIVUS INC|.
20040614|92855T109|VZRO|280675|VIZARIO INC|.
20040614|928629104|VPMD|12102|VOIP MDU COM|.
20040614|92869N106|VOLT|21493|VOLT INC|.
20040614|928856400|VOLVY|23843|VOLVO A B ADR-B|.
20040614|929042109|VNO|18087|VORNADO REALTY TRUST|.
20040614|92931L104|WPCS|281340|WPCS INTERNATIONAL INC|.
20040614|929740108|WAB|11510|WABTEC (COMMON)|.
20040614|929903102|WB|72593|WACHOVIA CORP 2ND NEW|.
20040614|931142103|WMT|56894|WAL-MART STORES INC|.
20040614|931422109|WAG|26764|WALGREEN COMPANY|.
20040614|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040614|93464M105|WRPT|582122|WARP TECHNOLOGY HLDGS INC|.
20040614|934902107|WNMI|1785366|WARNING MODEL MNGMNT LLC|.
20040614|940907108|WTER|82690|WATER CHEF INC|.
20040614|94155N105|WLKNQ|122403|WATERLINK INC.|.
20040614|943526103|WAVX|72485|WAVE SYSTEMS CORP CL-A|.
20040614|943570101|WAVC|38720|WAVERIDER COMMUNICATIONS INC|.
20040614|947619102|WBCL|146722|WEBCATALYST INC|.
20040614|94767L109|WEBX|22234|WEBEX COMMUNICATIONS INC|.
20040614|948625108|WLFI|14717|WEIGHT LOSS FOREVER INTERNATIO|.
20040614|94979D200|GWF|34205|WELLS FARGO CAP VIII 5.625% TS|.
20040614|950315101|WLSF|277192|WELLSTONE FILTERS INC|.
20040614|958102105|WDC|30268|WESTERN DIGITAL CORP|.
20040614|95827Q103|WGPWF|14215|WESTERN GEOPOWER CORP|.
20040614|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040614|958593303|WMGC|17422|WESTERN MEDIA GROUP CP-NEW|.
20040614|95988E204|WWCA|36205|WESTERN WIRELESS CORP CL-A|.
20040614|961238102|WSPT|54700|WESTPOINT STEVENS INC|.
20040614|961418100|WRC|28662|WESTPORT RESOURCES (NEW)|.
20040614|961840105|WTSLA|151446|WET SEAL INC CL-A|.
20040614|962902102|WHT|1744416|WHEATON RIVER MINERALS LTD|.
20040614|962902144|WHTWS|116085|WHEATON RIVER MINERALS WTS 5/3|.
20040614|963361308|WHIS|485350|WHISTLER INVESTMENTS INC NEW|.
20040614|963801105|WEDC|28997|WHITE ELECTRONIC DESIGNS CORP|.
20040614|963875109|WKGT|13961|WHITE KNIGHT SST INC|.
20040614|96683U105|WLIV|38092|WHOLE LIVING INC|.
20040614|967446105|WIKSQ|26109|WICKES INC|.
20040614|967535204|WKDH|159879|WICKLUND HLDGS CO NEW|.
20040614|969199108|WG|43612|WILLBROS GROUP INC.|.
20040614|969450105|WTU|104878|WILLIAMS COAL SEAM GAS ROYALTY|.
20040614|969457886|WMBPRI|20500|WILLIAMS COS INC  PACS|.
20040614|972463103|WLSN|66654|WILSONS LEATHER EXPERTS INC|.
20040614|974280109|WIN|5048605|WINN-DIXIE STORES INC|.
20040614|975515107|WCIIQ|58447|WINSTAR COMMUNICATIONS INC|.
20040614|97650Q200|WTFCP|25794|WINTRUST CAPITAL TR I PFD|.
20040614|976527101|WLSA|47782|WIRELESS AGE COMMUNICATIONS IN|.
20040614|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040614|97750V109|WIZD|156010|WIZZARD SOFTWARE CORPORATION|.
20040614|977752104|WFDNF|16603|WOLFDEN RES INC (CDA)|.
20040614|97786P100|WOS|15823|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040614|977874205|WTKWY|34212|WOLTERS KLUWER NV SPONS ADR|.
20040614|978150100|WFHCQ|209190|WOMEN FIRST HEALTHCARE INC|.
20040614|978490209|WPRO|53250|WOOD PRODUCTIONS INC NEW|.
20040614|980905202|WHRT|17287|WORLD HEART CORPORATION (CANAD|.
20040614|981402100|WSTM|64882|WORKSTREAM INC|.
20040614|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040614|98142E409|WLDI|192743|WORLD-AM COMMUNICATIONS INC-NE|.
20040614|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040614|98147T104|WHAI|78252|WORLD HEALTH ALTERNATIVES INC|.
20040614|981485204|WRLT|35345|WORLD INFORMATION TECH INC NEW|.
20040614|98148F202|WGFL|808207|WORLD GOLF LEAGUE INC (THE) NE|.
20040614|98155C100|WWISF|156900|WORLD WISE TECHNOLOGIES INC|.
20040614|98155N106|WWAT|145320|WORLDWATER CORP|.
20040614|98156L307|WGAT|27955|WORLDGATE COMMUNICATIONS|.
20040614|98156Q108|WWE|10517|WORLD WRESTLING ENTERTAINMENT|.
20040614|98158A101|WTEQ|12917|WORLDTEQ GROUP INTL INC|.
20040614|981924103|WTAI|20461|WORLD TRANSPORT AUTHORITY INC|.
20040614|982570202|WLFO|12900|WULF INTL CORP|.
20040614|983101106|WBR|97524|WYNDHAM INTL CL-A|.
20040614|983134107|WYNN|14397|WYNN RESORTS LTD|.
20040614|983764143|XOCMW|10280|XO COMMUNICATIONS INC WTS A 1/|.
20040614|983764838|XOCM|133999|XO COMMUNICATIONS INC|.
20040614|98385X106|XTO|24861|XTO ENERGY INC.|.
20040614|98389B100|XEL|45114|XCEL ENERGY INC|.
20040614|983919101|XLNX|42014|XILINX INC|.
20040614|983925108|XLLTF|244500|XILLIX TECHNOLOGIES CRP (F)|.
20040614|984111302|XNVA|142329|XENOVA GROUP PLC ADS-NEW|.
20040614|984149104|XYBR|26865|XYBERNAUT CORP|.
20040614|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040614|98416M103|XRYM|386566|XRAYMEDIA INC|.
20040614|984208207|YAKC|25365|YAK COMMUNICATIONS  INC|.
20040614|984238105|YMBOF|40288|YM BIOSCIENCES INC|.
20040614|98425Q103|YTHK|700021|Y3K SECURE ENTERPRISE SOFTWARE|.
20040614|984332106|YHOO|1516850|YAHOO INC|.
20040614|985577105|YELL|14375|YELLOW ROADWAY CORP|.
20040614|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040614|986191302|YRBAF|23000|YORBEAU RESOURCES INC CL-A (F)|.
20040614|987413101|UBET|33310|YOU BET.COM INC|.
20040614|987819109|YSTM|136268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040614|987824109|YPNT|1463101|YP.NET INC|.
20040614|988498101|YUM|40948|YUM! BRANDS, INC|.
20040614|988792107|ZTEL|140554|Z-TEL TECHNOLOGIES INC|.
20040614|988858106|ZLC|10980|ZALE CORPORATION|.
20040614|988881108|ZMBA|11719|ZAMBA CORPORATION|.
20040614|988918108|ZICA|254961|ZI CORP|.
20040614|98906Q101|ZANYQ|67434|ZANY BRAINY INC.|.
20040614|98912M201|ZAPZ|55828|ZAP|.
20040614|989139100|ZL|23666|ZARLINK SEMICONDUCTOR INC.|.
20040614|989414107|ZIF|48074|ZENIX INCOME FUND INC|.
20040614|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040614|98950P108|ZHNE|88427|ZHONE TECH INC NEW|.
20040614|98974P100|ZIXI|236241|ZIX CORPORATION|.
20040614|98974Y101|ZKID|397481|ZKID NETWORK COMPANY|.
20040614|98975F101|ZRAN|11088|ZORAN CORP|.
20040614|98975L108|ZONA|19371|ZONAGEN INC|.
20040614|D1668R123|DCX|247988|DAIMLERCHRYSLER AG ORD|.
20040614|D18190898|DB|14450|DEUTSCHE BANK AG NAMEN AKT|.
20040614|G02602103|DOX|56828|AMDOCS LTD ORD|.
20040614|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040614|G0450A105|ACGL|16528|ARCH CAPITAL GROUP LTD|.
20040614|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040614|G20045202|CETV|187961|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040614|G21082105|CYD|12900|CHINA YUCHAI INTL LTD|.
20040614|G2108N109|CHINA|299790|CHINADOTCOM CORP.|.
20040614|G29539163|ELANZ|27000|ELAN CORP PLCC WTS 08/31/05|.
20040614|G32030101|CLWT|47022|EURO TECH HOLDINGS CO LTD|.
20040614|G36535105|FWLRF|696330|FOSTER WHEELER LTD|.
20040614|G36738105|FDP|72202|FRESH DEL MONTE PRODUCE(ORD)|.
20040614|G37260109|GRMN|217884|GARMIN LTD|.
20040614|G3921A175|GLBCE|2019351|GLOBAL CROSSING LTD NEW (BERMU|.
20040614|G3930H104|GSTRF|4176392|GLOBALSTAR TELECOMMUNICATS LTD|.
20040614|G5299G106|VLCCF|68288|KNIGHTSBRIDGE TANKERS LTD|.
20040614|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040614|G56462198|LRLSQ|115469|LORAL SPACE & COMMUNICATIONS L|.
20040614|G5876H105|MRVL|19872|MARVELL TECH GROUP LTD|.
20040614|G6478B116|NOPPRB|13000|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040614|G65773106|NAT|258978|NORDIC AMERICAN TANKER SHPG LT|.
20040614|G6797E106|OIIM|14371|02MICRO INTERNATIONAL LTD|.
20040614|G6852T204|PREPRC|11900|PARTNERRE LTD PFD C|.
20040614|G7303A109|XING|306060|QIAO XING UNIV TELEPHONE INC|.
20040614|G75300106|RFIVF|36465|RESOURCE FINANCE&INVESTNT LTD|.
20040614|G81477104|SINA|75102|SINA CORPORATION|.
20040614|G84922106|WPL|22139|W. P. STEWART & CO LTD|.
20040614|G88653129|SRB|88375|STRUTRED PROD TIERS SR S&P 200|.
20040614|G88653707|LSB|20716|STRUCTRED PRODS CP TIERS SR 20|.
20040614|G89935103|TRFDF|36865|TRAMFORD INTL LTD|.
20040614|G9032C109|TWKGQ|29357|TRENWICK GROUP (HOLDING CO)|.
20040614|G95089101|WFT|19461|WEATHERFORD INTL LTD (BERMUDA)|.
20040614|G98255105|XL|105762|XL CAPITAL LTD CL-A|.
20040614|L6388F110|MICC|66307|MILLICOM INTL CELLULAR SA|.
20040614|M01764105|ACLNF|150785|A C L N LTD|.
20040614|M15342104|AUDC|66779|AUDIOCODES LTD|.
20040614|M22465104|CHKP|31850|CHECK POINT SOFTWR TECHNLS LTD|.
20040614|M25082104|CKSW|19405|CLICKSOFTWARE TECH LTD|.
20040614|M25596103|CTCH|122532|COMMTOUCH SOFTWARE LTD|.
20040614|M51474118|GILTF|33029|GILAT SATELLITE NETWORKS LTD N|.
20040614|M52020100|GIVN|222831|GIVEN IMAGING LTD|.
20040614|M56595107|IGLD|22620|INTERNET GOLD-GOLDEN LINES LTD|.
20040614|M6778Q105|LUME|17549|LUMENIS LTD|.
20040614|M6786D104|MAGS|84481|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040614|M69897102|MTLK|16199|METALINK LTD|.
20040614|M7061C100|FLSH|73279|M-SYSTEMS/FLASH DISK PIONEERS|.
20040614|M74919149|NXUS|158956|NEXUS TELOCATION SYS LTD NEW|.
20040614|M75165106|NURM|168358|N U R MACROPRINTERS LTD|.
20040614|M81867109|RDVW|86675|RADVIEW SOFTWARE LTD|.
20040614|M8215W109|RTLX|17090|RETALIX LTD|.
20040614|M8737E108|TARO|58206|TARO PHARMACEUTICAL INDS LTD|.
20040614|M8743P105|TCNO|35880|TECNOMATIX TECHS LTD -ORD-|.
20040614|M8744A107|TNOLF|41985|TECHNOPRISES LTD|.
20040614|M8790M104|TKCRF|16566|TIKCRO TECHNOLOGIES INC|.
20040614|M8791A109|OTIV|10016|ON TRACK INNOVATIONS LTD|.
20040614|M97601104|VOCL|34830|VOCALTEC COMMUNICATIONS LTD|.
20040614|N07045102|ASMI|351615|ASM INTERNATL N.V|.
20040614|N07059111|ASML|57468|ASML HOLDING NV NY REG SHS|.
20040614|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040614|N22717107|CLB|10500|CORE LABS N.V.|.
20040614|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040614|N72482107|QGENF|95692|QIAGEN NV|.
20040614|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040614|P8696W104|SNVBF|240375|SINOVAC BIOTECH LTD|.
20040614|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040614|Q7759R100|PGLAF|132780|PROGEN INDUSTRIES LTD|.
20040614|V7780Z109|ROCLF|26295|ROYAL OLYMPIC CRUSE LINES INC|.
20040614|Y6020X103|MRDAF|19399|MERIDIAN COMPANY LTD|.
20040614|Y6476W104|OMM|26411|OMI CORPORATION(NEW)|.
20040615|000375204|ABB|24250|ABB LTD ADS ( 1 REG SHS)|.
20040615|00080S101|ABXA|230424|ABX AIR INC|.
20040615|00080V203|ABNPRF|53296|ABN AMRO HLDG N.V. CAP FDG TR|.
20040615|000886101|ADCT|34677|ADC TELECOMMUNICATIONS INC|.
20040615|00088Y100|ADBY|11247|ADB SYS INTL LTD|.
20040615|000912105|ACG|63177|ACM INCOME FD|.
20040615|000973107|ACTMQ|111655|ACT MANUFACTURING INC|.
20040615|001225101|AMGJ|31615|AG MEDIA GROUP INC|.
20040615|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040615|00130H105|AES|438027|THE AES CORPORATION|.
20040615|00167K401|ADL|455871|AMDL INC|.
20040615|001744101|AHS|19582|AMN HEALTHCARE SERVICES|.
20040615|001765866|AAR|494240|AMR CRP 7.875% (PINES) 7/13/39|.
20040615|00185T202|APFRF|12710|APF ENERGY FD TR UT|.
20040615|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040615|00186G100|APHG|11247|AP HENDERSON GROUP|.
20040615|00203R105|ATS|17256|APT SATELITTE HLDG ADS (8 COM)|.
20040615|00204P108|ACOC|56766|ARC COMMUNICATIONS INC (NJ)|.
20040615|00208B105|ASTT|79733|ASAT HOLDINGS LTD ADS|.
20040615|00208J108|ATPG|92972|ATP OIL & GAS CORPORATION|.
20040615|00208W109|TRMD|33453|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040615|002113108|COMMQ|102695|ATX COMMUNICATIONS INC|.
20040615|002255107|AUO|4963027|AU OPTRONICS CP ADS (10 COM)|.
20040615|002346104|AVII|126279|AVI BIOPHARMA INC|.
20040615|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040615|002457109|AXJ|1030299|AXM PHARMA INC|.
20040615|002458107|AXO|49328|AXS-ONE INC.|.
20040615|00252W104|AAIIE|832959|AAIPHARMA INC|.
20040615|00253U107|ASTM|388354|AASTROM BIOSCIENCES INC|.
20040615|002824100|ABT|183546|ABBOTT LABORATORIES|.
20040615|002896207|ANF|236841|ABERCROMBIE & FITCH CO CL-A|.
20040615|002919108|ABACQ|421676|ABACAN RESOURCE CORP NEW (F)|.
20040615|003325107|ABRM|19340|ABERDENE MINES LTD|.
20040615|003654100|ABMD|75409|ABIOMED INC|.
20040615|00371F206|AAC|169438|ABLEAUCTIONS.COM INC|.
20040615|00372Q201|ABNPRG|28280|ABN AMRO CAP FDG TR VII GTD TR|.
20040615|003830106|ABP|90621|ABRAXAS PETROLEUM CORP.|.
20040615|004225108|ACAD|12351|ACADIA PHARMACEUTICALS INC|.
20040615|004286100|ACAM|30218|ACAMBIS PLC ADS|.
20040615|004304200|AXK|23060|ACCELR8 TECHNOLOGY CORP|.
20040615|004325205|AKLM|98900|ACCLAIM ENTERTAINMENT INC|.
20040615|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040615|00438W101|ACUP|25598|ACCUPOLL HLDG CORP|.
20040615|004402103|ACEPRA|13091|ACE CAPITAL TST I 8.875%"TOPRS|.
20040615|004724100|AMIIQ|22947|ACME METALS INC|.
20040615|004845103|ACJJY|21961|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040615|004933107|ATN|97595|ACTION PERFORMANCE COS INC|.
20040615|005015102|AGNM|47560|ACRONGENOMICS INC|.
20040615|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040615|00504H103|ACSH|23600|ACS HOLDINGS INC|.
20040615|00504W100|ACPW|50303|ACTIVE POWER INC|.
20040615|006228100|ADGO|24351|ADAMS GOLF INC|.
20040615|006743306|AEY|32700|ADDVANTAGE TECHNOLOGIES GR INC|.
20040615|006848105|ADELQ|38373|ADELPHIA COMMUNICATNS CRP CL-A|.
20040615|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040615|00737M101|ADPR|61297|ADSOUTH PARTNERS INC|.
20040615|00750Y206|AVTX|670092|ADVANCE TECHNOLOGIES INC|.
20040615|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040615|00752F106|ADVK|54434|ADVANCED SOLUTIONS & TECHNOLOG|.
20040615|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040615|00754A105|AFCI|10000|ADVANCED FIBRE COMMUNCTNS|.
20040615|00754E107|API|16434|ADVANCED PHOTONIX INC CL-A|.
20040615|00754V109|ADOT|124230|ADVANCED OPTICS ELECTRNCS INC|.
20040615|00756F201|APPI|46629|ADVANCED PLANT PHARMACTCL|.
20040615|00756G209|AMM|13080|ADVANTAGE MKTG SYS INC|.
20040615|00756M404|ASX|31634|AMER SEMI-COND ENG ADS (5CMSH)|.
20040615|007586100|AVCA|20100|ADVOCAT INC.|.
20040615|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040615|00759X100|AVDIE|28480|ADVANCED TECHNOLOGY INDS INC|.
20040615|00763K102|ADZR|67629|ADZONE RESEARCH INC|.
20040615|00763M108|AVO|60972|ADVANCED MEDICAL OPTICS INC.|.
20040615|00763V108|AIDO|29497|ADVANCED ID CORPORATION|.
20040615|00764X103|ANX|668449|ADVENTRX PHARMACEUTICALS INC|.
20040615|00768T108|ARMR|11992|AERO MARINE ENGINE INC|.
20040615|007779309|AEGN|32198|AEROGEN INC|.
20040615|007903107|AMD|41608|ADVANCED MICRO DEVICES|.
20040615|007928104|ADVR|2568554|ADVANCED VIRAL RESEARCH CORP|.
20040615|007973100|AEIS|28150|ADVANCED ENERGY INDS INC|.
20040615|007975204|AEZS|481884|AETERNA ZENTARIS INC NEW|.
20040615|008041105|AOTS|16344|AEROTELESIS INC|.
20040615|00808V105|AETH|26077|AETHER SYSTEMS INC|.
20040615|00808Y109|AEMD|348398|AETHLON MEDICAL INC|.
20040615|00817R103|ATRM|480137|AETRIUM INC|.
20040615|00817Y108|AET|52400|AETNA INC.(NEW)|.
20040615|00826T108|AFFX|29481|AFFYMETRIX INC|.
20040615|008292203|AFKDY|83874|AFRIKANDER LEASE LTD ADR|.
20040615|00845V209|AGRB|19783|AGERE SYSTEMS INC. CL B|.
20040615|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040615|008543100|AGPT|22500|AGRIPOST INC|.
20040615|00855F102|AGNI|79760|AGRONIX INC|.
20040615|008911109|ACDAQ|14352|AIR CANADA INC|.
20040615|008911307|ACNAQ|322410|AIR CANADA CORP CL-A NON VTG|.
20040615|008916207|AGUPR|26001|AGRIUM INC 8% "COPRS"6/30/47|.
20040615|008920100|AITX|140625|AIRTRAX INC|.
20040615|009126202|AIQUY|15976|AIR LIQUIDE ADR|.
20040615|009363102|ARG|19996|AIRGAS INC|.
20040615|00941P106|ANCC|1558128|AIRNET COMMUNICATIONS CORP|.
20040615|00971T101|AKAM|32624|AKAMAI TECHNOLOGIES INC|.
20040615|010196103|AKSY|660817|AKSYS LTD|.
20040615|010392553|ALF|31216|ALABAMA POWER COMPANY SR NT SE|.
20040615|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040615|011589108|APCS|152732|ALAMOSA HOLDINGS INC|.
20040615|011612405|ALAN|395210|ALANCO TECHNOLOGIES INC|.
20040615|011659109|ALK|30353|ALASKA AIR GROUP INC|.
20040615|013716105|AL|94149|ALCAN INC|.
20040615|013817101|AA|27024|ALCOA INC|.
20040615|014384200|ALDA|33282|ALDILA INC|.
20040615|015404106|ACEL|255436|ALFACELL CORP|.
20040615|016255101|ALGN|27991|ALIGN TECHNOLOGY INC|.
20040615|01642T108|ALKS|53500|ALKERMES INC|.
20040615|017361106|AYE|115990|ALLEGHENY ENERGY INC|.
20040615|01741R102|ATI|19628|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040615|01747T102|ALGXQ|1080732|ALLEGIANCE TELCOM INC|.
20040615|018490102|AGN|26206|ALLERGAN INC|.
20040615|01855A101|AC|42026|ALLIANCE CAP MGMT HLDG LP|.
20040615|01859P609|AGI|22500|ALLIANCE GAMING CORP|.
20040615|018773309|ALLP|209915|ALLIANCE PHARMACEUTICAL CORP-N|.
20040615|01903Q108|ALD|2337792|ALLIED CAPITAL CORP|.
20040615|019589605|AWPRC|25000|ALLIED WASTE INDS INC % SR C M|.
20040615|019777101|ALTH|570357|ALLOS THERAPEUTICS INC|.
20040615|019855105|ALOY|23715|ALLOY INC|.
20040615|020002101|ALL|12829|ALLSTATE CORP (THE)|.
20040615|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040615|021244108|ALS|45903|ALSTOM  ADS (RP ORD SHS)|.
20040615|021373105|ALTI|61410|ALTAIR NANOTECHNOLOGOES INC|.
20040615|02144G107|ALT|110680|ALTEON,INC|.
20040615|02145H104|ATEK|12000|ALTERNATIVE TECH RES INC|.
20040615|02146R101|ARGY|373843|ALTERNATE ENERGY CORP|.
20040615|02148M100|ATRS|12179|ALTIRIS INC|.
20040615|022276109|ACH|16471|ALUIMINUM CORP OF CHINA (100 C|.
20040615|023135106|AMZN|80677|AMAZON COM INC|.
20040615|023164106|ABCP|18703|AMBASE CORP|.
20040615|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040615|02318N102|ABTG|197905|AMBIENT CORP|.
20040615|023436108|AMED|32827|AMEDISYS INC|.
20040615|023586100|UHAL|19584|AMERCO|.
20040615|023657208|AWA|42463|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040615|02365B100|AOLA|10807|AMER ONLINE LATIN AMER INC|.
20040615|02368F108|AATK|15470|AMERICAN ACCESS TECHNOLGS INC|.
20040615|023826100|AAMI|44794|AMERICAN AMMUNITION INC (CA) N|.
20040615|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040615|024377103|ABHH|32215|AMERICAN BK NOTE HOLOGRAPHICS|.
20040615|024600108|ABMC|20064|AMERICAN BIO MEDICA CORP|.
20040615|024640104|ABZGF|13500|AMERICAN BONANZA GOLD MNG CP|.
20040615|02476B106|ABFI|84592|AMERN BUSINESS FINL SVCS INC|.
20040615|02520W106|ACBA|16844|AMERICAN COMMUNITY BANCSHARES|.
20040615|025537200|AEPPRA|312184|AMERICAN ELECTRIC POWER CO INC|.
20040615|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040615|02616E408|AFRT|16931575|AMERICAN FIRE RETARDANT CORP N|.
20040615|02649V104|AMHC|36532|AMERICAN HEALTHWAYS INC|.
20040615|026649103|AHOM|22140|AMERICAN HOMEPATIENT INC|.
20040615|026687103|AMHR|59177|AMERICAN HOSPITAL RESOURCES IN|.
20040615|02686Y201|AMIN|27623|AMERICAN INTL INDS INC|.
20040615|027648104|AMUT|126400|AMERICAN MULTIPLEXER CORP|.
20040615|027662105|AMCT|46777|AMC AMERICAN MUSIC CORPORATION|.
20040615|02837P307|AMPB|10510|AMERICAN PACIFIC BANK CL-B|.
20040615|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040615|02886P109|APPX|1020821|AMERICAN PHARMACCUTICAL PARTNE|.
20040615|029683109|AMSWA|51100|AMER SOFTWARE INC CL-A|.
20040615|029912201|AMT|17601|AMERICAN TOWER CORP|.
20040615|030098107|ASP|15472|AMERN STRATEGIC INCOME PORTFOL|.
20040615|030111108|AMSC|41040|AMERICAN SUPERCONDUCTOR CORP|.
20040615|030145205|ATCO|59240|AMERICAN TECH CORP (DEL) NEW|.
20040615|030409106|AMWS|1796295|AMERICAN WATER STAR, INC.|.
20040615|030574107|APBH|149600|AMERICANA PUBLISHING INC|.
20040615|03060R101|ACF|77112|AMERICREDIT CORP|.
20040615|03062T105|CRMT|13271|AMERICA'S CAR-MART INC|.
20040615|03062W108|ACHI|80200|AMERICHIP INTL INC|.
20040615|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040615|03073H108|AMTC|55334|AMERITRANS CAPITAL CORPORATION|.
20040615|03073V107|AMTY|258455|AMERITYRE CORPORATION|.
20040615|030975106|APU|13100|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040615|03152V101|AMJL|975000|AMIGULA INC|.
20040615|031652100|AMKR|11800|AMKOR TECHNOLOGY INC|.
20040615|031674203|AMXI|57020|AMNEX INC|.
20040615|03235E100|AVZ|18207|AMVESCAP PLC ADS (REP 2 ORD)|.
20040615|03240N103|ANXGF|10000|ANACONDA GOLD CORPORATION|.
20040615|032511107|APC|13218|ANADARKO PETROLEUM CORP|.
20040615|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040615|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040615|034393108|AND|898279|ANDREA ELECTRONICS CORP|.
20040615|034425108|ANDW|20047|ANDREW CORP|.
20040615|034553107|ADRX|17049|ANDRX GROUP-NEW|.
20040615|034624403|ANGC|60157|ANGELES CORP|.
20040615|03462X201|AGEL|119367|ANGELCITI ENTERTAINMENT INC NE|.
20040615|035128206|AU|58940|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040615|035203108|AGTT|280700|ANGSTROM TECHNOLOGIES INC|.
20040615|035910108|AORMF|20000|ANORMED INC|.
20040615|03633E108|ANO|118580|ANOORAQ RESOURCES CORP (F)|.
20040615|036642106|ANTR|282346|ANTARES PHARMA INC|.
20040615|03674B104|ATH|80681|ANTHEM INC|.
20040615|037032109|AGEN|13071|ANTIGENICS INC. (DEL)|.
20040615|037271103|ANTS|53158|ANTS SOFTWARE INC|.
20040615|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040615|037389103|AOC|10647|AON CORPORATION|.
20040615|03748R846|AIVPRR|19226|APARTMENT INVEST & MNGMNT CO.|.
20040615|03759P101|APHT|643539|APHTON CORP|.
20040615|03760A101|AOT|28100|APOGENT TECHNOLOGY|.
20040615|03760U107|APXR|135382|APEX RESOURCES GROUP INC|.
20040615|03761E102|AGT|17375|APOLLO GOLD CORP|.
20040615|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040615|037833100|AAPL|18354|APPLE COMPUTER INC|.
20040615|038020202|CRA|11671|APPLERA CP-CELERA GENOMICS GRP|.
20040615|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040615|03823Y104|APNS|230481|APPLIED NEUROSOLUTIONS INC|.
20040615|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040615|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040615|03839G105|AQNT|20909|AQUANTIVE INC|.
20040615|03840K202|AQDY|14623|AQUA DYNE INC|.
20040615|03840N107|AQA|99647|AQUACELL TECH INC|.
20040615|038505103|ARDM|258773|ARADIGM CORP|.
20040615|039392709|AWIN|32816|ARCH WIRELESS INC CL A|.
20040615|039793104|ARI|16477|ARDEN REALTY INC.|.
20040615|040103103|AOURF|10000|ARGENT RESOURCES LTD|.
20040615|04033V104|ARBA|268899|ARIBA INC|.
20040615|040401101|AISI|190458|ARIS INDUSTRIES INC|.
20040615|041268103|ARKN|32323|ARKONA INC|.
20040615|042068106|ARMHY|13716|ARM HOLDINGS PLC ADS|.
20040615|042384107|ACKHQ|116458|ARMSTRONG HLDGS INC(HLDG CO)|.
20040615|042682104|ARTX|1671270|AROTECH CORPORATION|.
20040615|042698308|HRT|24628|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040615|04269Q100|ARRS|65290|ARRIS GROUP INC|.
20040615|042797100|ARWR|51279|ARROWHEAD RESEARCH CORP|.
20040615|042923102|ARTI|13524|ARTISAN COMPONENTS INC|.
20040615|043136100|ARTC|13351|ARTHROCARE CORP|.
20040615|04314L205|ASFT|12060|ARTISOFT INC|.
20040615|04362P207|ASCL|12295|ASCENTIAL SOFTWARE CORP NEW|.
20040615|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040615|044902104|APQCF|30024|ASIA PACIFIC RES LTD|.
20040615|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040615|04517C200|ASDV|10000|ASIAN STAR DEVELOPMENT INC-NEW|.
20040615|04518L100|ASAB|33520|ASIA BROADBAND INC|.
20040615|045235108|ASPM|34698|ASPECT MEDICAL SYS INC|.
20040615|045327103|AZPN|114999|ASPEN TECHNOLOGY INC|.
20040615|045519402|ASBFY|150593|ASSOCIATED BRITISH FD PLC ADR|.
20040615|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040615|04622E208|ATEA|48927|ASTEA INTERNATIONAL INC|.
20040615|046352100|ASTR|39658|ASTRALIS LTD|.
20040615|046353108|AZN|11398|ASTRAZENECA PLC|.
20040615|04644A101|APWRQ|318123|ASTROPOWER INC|.
20040615|04648X107|ASYT|11536|ASYST TECHNOLOGIES INC|.
20040615|046491106|ATADF|28236|ATAC RESOURCES LTD (CDA)|.
20040615|04651M105|ATAR|17158|ATARI INC|.
20040615|04743P108|ATHR|49422|ATHEROS COMMUNICATIONS INC|.
20040615|048396105|ACAI|60922|ATLANTIC COAST AIRLNS HLDGS IN|.
20040615|04914P101|ABDV|12270|ATLANTIS BUSINESS DEV CORP|.
20040615|049164106|AAWHQ|1497053|ATLAS AIR WORLDWIDE HOLDINGS|.
20040615|049375108|ALMI|90967|ATLAS MINING CO|.
20040615|049513104|ATML|120496|ATMEL CORP|.
20040615|04962L101|ATRX|10189|ATRIX LABORATORIES INC|.
20040615|05069A104|ADBL|14708|AUDIBLE INC|.
20040615|05106D202|AGRD|82612|AUGRID CORPORATION|.
20040615|051526101|AURA|12414|AURA SYSTEMS INC|.
20040615|05155P106|AZK|15270|AURIZON MINES LTD|.
20040615|051921104|AUEXF|175000|AURADO ENERGY LTD|.
20040615|05223P203|AMTK|60279|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040615|052526100|APXYF|16409|AUSTRAL PAC ENERGY LTD|.
20040615|052666104|ADAT|147218|AUTHENTIDATE HOLDING CORP|.
20040615|05270Q104|ADNW|127265|AUTO DATA NETWORK INC|.
20040615|052770104|ADIE|10800|AUTODIE CORP|.
20040615|052800109|ALV|22259|AUTOLIV INC|.
20040615|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040615|05348P104|AVN|20038|AVANIR PHARMACEUTICALS CL A|.
20040615|05348W109|AVNX|103332|AVANEX CORP.|.
20040615|053491106|AVAN|23648|AVANT IMMUNOTHERAPEUTICS INC|.
20040615|053494100|AVTR|27215|AVATAR HOLDINGS INC|.
20040615|053561106|AVE|43389|AVENTIS, ADS(RP 1 ORD SH)|.
20040615|053801106|AVR|9756394|AVITAR, INC|.
20040615|054540109|ACLS|58792|AXCELIS TECHNOLOGIES INC.|.
20040615|054546106|AXSI|25275|AXCESS INC|.
20040615|05459T101|AFT|13000|AXESSTEL INC|.
20040615|05461R101|AXYX|73680|AXONYX INC|.
20040615|05500N103|AZDDF|27000|AZURE DYN CORP CL-A|.
20040615|055090104|BHO|32026|B&H OCEAN CARRIERS LTD|.
20040615|055282107|BBJE|12549|BBJ ENVIRONMENTAL TECHS INC|.
20040615|05538P104|BEIQ|20740|BEI TECHNOLOGIES INC|.
20040615|055434203|BRG|43626|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040615|05546A107|BIBO|1128097|BIB HLDGS LTD|.
20040615|055482103|BJS|17839|BJ SERVICES CO|.
20040615|05548J106|BJ|39353|BJ'S WHOLESALE CLUB|.
20040615|05565A202|BNPQY|38627|BNP PARIBAS SPONS ADR|.
20040615|055666101|BPKR|31084|BPK RESOURCES INC|.
20040615|055668107|BSDS|13246|BSD SOFTWARE INC|.
20040615|05577E101|BTY|12557|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040615|055921100|BMC|153217|BMC SOFTWARE, INC|.
20040615|056487101|BTOI|38813|BAD TOYS INC NEW|.
20040615|057101107|BKBOF|90547|BAKBONE SOFTWARE INC VTG SHS|.
20040615|05858H104|BLDP|66938|BALLARD POWER SYS INC|.
20040615|05873K108|BFT|23920|BALLY TOTAL FITNESS HLDG CRP|.
20040615|058823105|BLTA|30130|BALTIA AIR LINES INC|.
20040615|059361105|BFUN|26790|BAM! ENTMT INC|.
20040615|05946K101|BBV|13436|BANCO BILBAO VIZ ARGENTARA ADS|.
20040615|059602201|ITU|16326|BANCO ITAU HOLDING FINANCEIRA|.
20040615|060505104|BAC|27778|BANK OF AMERICA CORP|.
20040615|060505500|IKL|12688|BANK OF AMERICA CP 5.50% SUB N|.
20040615|064149107|BNS|16921|BANK OF NOVA SCOTIA (F)|.
20040615|06682M301|BANY|17033|BANYAN CORP-NEW|.
20040615|066841107|BCOD|10000|BAR CODE INC|.
20040615|067383109|BCR|10037|BARD C R INC|.
20040615|06738E204|BCS|24054|BARCLAYS PLC ADS =4 ORDINARY U|.
20040615|067901108|ABX|74277|BARRICK GOLD CORP|.
20040615|068798107|RGB|10000|BARRY (R.G.) CORPORATION|.
20040615|071813406|BAXPR|78417|BAXTER INTERNATIONAL INC CORP|.
20040615|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040615|07329M100|BFR|47576|BBVA BANCO FRANCES NS.A.|.
20040615|074014101|BBGI|16162|BEASLEY BROADCAST GR INC CL-A|.
20040615|07433C204|BCRSF|12734|BEAUFIELD CONS RESOURCES INC|.
20040615|07556Q105|BZH|112219|BEAZER HOMES USA INC|.
20040615|075887109|BDX|28830|BECTON DICKINSON & CO|.
20040615|08135F107|BGO|407417|BEMA GOLD CORP|.
20040615|087851309|BEV|29040|BEVERLY ENTERPRISES INC(NEW)|.
20040615|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040615|08860L204|BGRN|22500|BGR CORPORATION NEW|.
20040615|088766100|BIKO|1028459|BICO INC|.
20040615|08883N203|BDNW|27932|BIDNOW.COM INC.-NEW|.
20040615|08915P101|BGFV|16717|BIG 5 SPORTING GOODS CORP|.
20040615|090192402|BLYM|60000|BILLY MARTINS USA INC NEW|.
20040615|09031M105|BIMR|74935|BIMS RENEWABLE ENERGY INC|.
20040615|09057G602|BRLI|424379|BIO-REFERENCE LABS INC-NEW-|.
20040615|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040615|09059N100|BIV|87723|BIOENVISION INC|.
20040615|09060C101|BKYI|205224|BIO-KEY INTERNATIONAL, INC|.
20040615|09060V109|BOCX|54700|BIOCUREX INC|.
20040615|090613100|BMET|10463|BIOMET INC|.
20040615|09061G101|BMRN|26608|BIOMARIN PHARMACEUTICAL INC|.
20040615|09062H108|BIEL|27641|BIOELECTRONICS CORP|.
20040615|09062X103|BIIB|21720|BIOGEN IDEC INC|.
20040615|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040615|09064V105|BIPH|114443|BIOPHAN TECHNOLOGIES INC.|.
20040615|09065H105|BPUR|1552389|BIOPURE CORPORATION CL-A|.
20040615|09065V203|BPA|27961|BIOSANTE PHARMACEUTICALS INC|.
20040615|09066Y107|BTRNQ|77165|BIOTRANSPLANT INC|.
20040615|090911108|BLTI|898286|BIOLASE TECHNOLOGY INC|.
20040615|090938101|BIOHF|17237|BIOTECH HOLDINGS LTD|.
20040615|090945106|BSTE|390660|BIOSITE INC|.
20040615|09161R106|BIOM|11749|BIOMIRA INC (F)|.
20040615|091797100|BDK|11461|BLACK & DECKER CORP|.
20040615|092474105|BMT|13300|BLACKROCK INSURED MUNI TRM TR|.
20040615|092479104|BYM|23171|BLACKROCK INSURED MUNI INCM TR|.
20040615|09247D105|BKN|12419|BLACKROCK INVT QUALITY MUNI TR|.
20040615|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040615|09247G108|BFC|16165|BLACKROCK CALIF INSD MUNI 2008|.
20040615|092484104|BCK|18300|BLACKROCK CALIF INSURED MUNI I|.
20040615|09248C106|BPK|18014|BLACKROCK MUNICIPAL 2018 TERM|.
20040615|09248J101|BNJ|18160|BLACKROCK NEW JERSEY MUNICIPAL|.
20040615|09248N102|BHY|152779|BLACKROCK HIGH YIELD TST SBI|.
20040615|09249C105|BJZ|14201|BLACKROCK CALIF MUNI 2018 TRM|.
20040615|09249H104|BBK|28980|BLACKROCK MUNICIPAL BOND TR|.
20040615|09249N101|BLE|12649|BLACKROCK MUNI INCOME TRUST II|.
20040615|09249R102|BFY|16816|BLACKROCK NY MUNI INC TRUST II|.
20040615|09249S100|BCL|102418|BLACKROCK CALIF MUNI INC TRUST|.
20040615|09249Y107|BDT|56500|BLACKROCK STRATEGIC DIV ACHIEV|.
20040615|09250M109|BFO|23200|BLACKROCK FLORIDA MUN 2020 TER|.
20040615|09348R201|ADRD|23012|BLDRS DEVELOPED MKTS 100 ARD|.
20040615|093671105|HRB|29046|BLOCK H & R INC|.
20040615|093679108|BBI|2101248|BLOCKBUSTER INC CL-A|.
20040615|095180105|BLT|163395|BLOUNT INTERNATIONAL (NEW)|.
20040615|095333100|BLU|38546|BLUE CHIP VALUE FUND INC|.
20040615|095700100|BMOO|42557|BLUE MOON GROUP INC|.
20040615|096611108|BORD|17791|BOARDWALK BANK (NJ)|.
20040615|09689P103|BDYS|145797|BODYSCAN CORP|.
20040615|097023105|BA|13689|BOEING CO|.
20040615|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040615|09852M101|BNTNF|226819|BONTAN CORP INC|.
20040615|098913106|BAWC|10550|BONUSAMERICA WORLDWIDE CORP|.
20040615|099469504|WEL|15350|BOOTS AND COOTS INTERNATIONAL|.
20040615|100582105|BCGI|126388|BOSTON COMMUNICATNS GROUP INC|.
20040615|100843408|BLSI|18810|BOSTON LIFE SCI INC|.
20040615|101137107|BSX|114576|BOSTON SCIENTIFIC CORP|.
20040615|103354106|FOB|58012|BOYDS COLLECTION LTD (THE)|.
20040615|10373M109|BPIL|17183|BP INTERNATIONAL INC|.
20040615|104576103|BDY|101244|BRADLEY PHARMACEUTICLS INC|.
20040615|105022206|BRHI|16370|BRAINTECH INC NEW COM NEW|.
20040615|10531R107|BPTR|192485|BRANDPARTNERS GROUP INC|.
20040615|105368203|BDN|10615|BRANDYWINE REALTY TST|.
20040615|105530109|BRP|33288|BRASIL TELECOM PARTICIP SA ADS|.
20040615|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040615|105670103|BVGIF|29967|BRAVO VENTURE GROUP INC|.
20040615|106902307|BWLRF|10963|BREAKWATER RES LTD-NEW-|.
20040615|10949Q105|CBA|18990|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040615|109502104|BDEI|107487|BRILLIANT DIGITAL ENTERTAINMT|.
20040615|109696104|BCO|67905|BRINKS CO (THE)|.
20040615|110415205|BSML|28128|BRITESMILE INC|.
20040615|110793403|BGY|18337|BRITISH ENERGY PLC ADS(RP 75 O|.
20040615|11130Q102|BBAN|678208|BROADBAND WIRELESS INT'L CORP|.
20040615|111320107|BRCM|34661|BROADCOM CORP CL-A|.
20040615|111412607|BVSN|194180|BROADVISION INC COM NEW|.
20040615|112502109|BXX|48669|BROOKE CORPORATION|.
20040615|112900105|BPO|13584|BROOKFIELD PROPERTIES CORP|.
20040615|114822109|BEANQ|209392|BROTHER GOURMET COFFEES INC|.
20040615|117769109|BUCA|118299|BUCA INC|.
20040615|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040615|119003101|BDGPA|6156121|BUDGET GROUP INC CL A|.
20040615|12022E108|BLLD|549247|BULLDOG TECHNOLOGIES INC NEW|.
20040615|120255104|BLRV|21050|BULLION RIVER GOLD CORP|.
20040615|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040615|12189T104|BNI|35051|BURLINGTON NRTHRN SANTA FE(COM|.
20040615|12284P106|BRST|10249|BURST.COM INC|.
20040615|123164105|BINDQ|13289|BUSH INDUSTRIES INC|.
20040615|12328X107|BOBJ|249839|BUSINESS OBJECTS S A SPONS ADR|.
20040615|12427M101|BYRS|61329|BUYERS UNITED INC|.
20040615|124765108|CGT|20461|CAE INC|.
20040615|124830100|CBL|43738|CBL &ASSOCIATES PROPERTIES INC|.
20040615|12497T101|CBG|4114146|CB RICHARD ELLIS GROUP INC CL-|.
20040615|12502E107|CCHI|169391|C-CHIP TECHNOLOGIES CORPORATIO|.
20040615|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040615|12513Q107|CEAC|73950|CEA ACQUISITION CORP|.
20040615|125141101|CECE|21387|CECO ENVIRONMENTAL CORP|.
20040615|125318105|CGIH|28017|CGI HOLDING CORP|.
20040615|12549K108|CIFMF|15666|CI FUND MANAGEMENT INC|.
20040615|12561E105|CKR|189830|CKE RESTAURANTS INC(DE)HLDG CO|.
20040615|125750109|CMGI|20948|CMG INC.|.
20040615|125896100|CMS|19080|CMS ENERGY CORP|.
20040615|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040615|126128107|CCNE|32357|CNB FINL CORP (PA)|.
20040615|12613R104|CNET|155857|CNET NETWORKS INC|.
20040615|126147107|CPCF|39134|C P C OF AMERICA INC|.
20040615|12626K203|CRHCY|21587|CRH PLC ADR|.
20040615|126349109|CSGS|57321|CSG SYS INTERNATL INC|.
20040615|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040615|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040615|12660F102|CNV|14323|CVF TECHNOLOGIES CORP|.
20040615|126650100|CVS|11151|CVS CORPORATION (HOLDING CO)|.
20040615|126667104|CVTX|324729|CV THERAPEUTICS INC|.
20040615|12673R200|CYOS|11169|CYOP SYSYTEMS INTL INC NEW|.
20040615|12687B100|CBEFF|41799|CABO MINING ENTERPRISES CORP|.
20040615|126924109|CDT|19826|CABLE DESIGN TECH CORP|.
20040615|12709P103|CCMP|79650|CABOT MICROELECTRONICS CORP|.
20040615|127209302|CSG|15181|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040615|127687101|CZR|163080|CAESARS ENTERTAINMENT,INC.|.
20040615|127703106|CGLA|64272|CAGLE'S CLASS A|.
20040615|128030202|CALM|335719|CAL-MAINE FOODS INC|.
20040615|12811P108|CHY|18182|CALAMOS CONV & HIGH INCOME FD|.
20040615|128125101|CSQ|34883|CALAMOS STRATEGIC TOTAL RETURN|.
20040615|128699105|CLCL|13150|CALCOL INC|.
20040615|12932K103|CALVF|10597|CALEDONIA MINING CORP|.
20040615|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040615|131347106|CPN|10627827|CALPINE CORPORATION|.
20040615|13134E309|CPNJN|192231|CALPINE CAP TR II PFD CONV 5.5|.
20040615|13134R300|CPITP|206490|CALPINE CAP III 5% CV PFD|.
20040615|131380503|CTON|18695|CALTON,INC(NEW)|.
20040615|131720104|CLYW|217066|CALYPSO WIRELESS INC.|.
20040615|131722605|CYPT|1224258|CALYPTE BIOMEDICAL CORP NEW|.
20040615|13201L103|CBJ|36258|CAMBIOR INC|.
20040615|13321L108|CCJ|32489|CAMECO CORP|.
20040615|134422609|CBLRF|98230|CAMPBELL RESOURCES INC NEW|.
20040615|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040615|13722D101|CRCUF|295996|CANARC RESOURCES CORP (F)|.
20040615|13738Y107|CNVX|23758|CANCERVAX CORP|.
20040615|137409108|CAND|33730|CANDIES INC|.
20040615|137588208|CGLJF|10000|CANGOLD LTD|.
20040615|13916P209|CGYN|18298|CAPCO ENERGY INC NEW|.
20040615|13971Y103|CII|177900|CAPITAL AND INCOME STRATEGIES|.
20040615|139733109|CARS|13705|CAPITAL AUTOMOIVE REIT|.
20040615|14008M104|CERI|105238|CAPITAL ENVIRONMENTAL RES INC|.
20040615|14018Y106|CGLD|10654|CAPITAL GOLD CORP|.
20040615|140430109|CPI|41616|CAPITAL PROPERTIES CL A|.
20040615|14067E506|CMO|144637|CAPSTEAD MTG (NEW)|.
20040615|140781105|CRR|12802|CARBO CERAMICS INC|.
20040615|14140U105|CUEAF|16399|CARDERO RES CORP.|.
20040615|141410209|DFIB|12645|CARDIAC SCIENCE INC|.
20040615|14147M106|CRDM|205910|CARDIMA INC|.
20040615|14159W109|CGCP|355086|CARDIOGENESIS CORPORATION CALI|.
20040615|141665109|CECO|21054|CAREER EDUCATION CORP|.
20040615|14350A104|CGKY|156100|CARNEGIE COOKE & COMPANY INC|.
20040615|144433109|CANI|15425|CARREKER CORPORATION|.
20040615|14521N100|CSBI|12299|CAROLL SHELBY INTL INC|.
20040615|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040615|14756B102|CKN|104295|CASH SYSTEMS INC|.
20040615|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040615|14844P105|CASL|13885|CASTLE DENTAL CENTERS INC|.
20040615|148711104|CMRG|168483|CASUAL MALE RETAIL GROUP INC|.
20040615|149547101|CAVB|39570|CAVALRY BANCORP INC|.
20040615|149740201|CAYY|73279|CAYE CHAPEL INC-NEW|.
20040615|14984J109|CEAH|21500|CEATECH USA INC|.
20040615|150185106|FUN|16722|CEDAR FAIR DEP R L.P.|.
20040615|150808103|CKHP|12500|CEDRIC KUSHNER PROMOTIONS INC|.
20040615|150934107|CTIC|585306|CELL THERAPEUTICS INC|.
20040615|15100R206|CESY|133443|CELERITY SYSTEMS INC-NEW|.
20040615|15101Q108|CLS|82415|CELESTICA INC|.
20040615|151020104|CELG|20907|CELGENE CORPORATION|.
20040615|15114K106|CRII|11194|CELL ROBOTICS INTL INC|.
20040615|15114Y106|CLPW|119664|CELL POWER TECHNOLOGIES INC|.
20040615|15117N107|CLN|539952|CELSION CORPORATION|.
20040615|151187101|CLTR|13690|CELTRON INTERNATIONAL INC|.
20040615|151290889|CX|53578|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040615|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040615|15189T107|CNP|11782|CENTERPOINT ENERGY, (HDG CO.)|.
20040615|152319109|CTLM|17174|CENTILLIUM COMMUNICATIONS INC|.
20040615|153435102|CEDC|10853|CENTRAL EUROPEAN DIST CORP|.
20040615|153501101|CEF|10520|CENTRAL FD CDA LTD CL A|.
20040615|15643F107|CGHI|10818|CENTURION GOLD HLDGS INC|.
20040615|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040615|156700106|CTL|18495|CENTURYTEL INC|.
20040615|15670X104|ICU|176378|CENUCO INC|.
20040615|156710105|CRDN|152653|CERADYNE INC (CALIF)|.
20040615|156782104|CERN|25070|CERNER CORP|.
20040615|157193202|CTKH|231866|CETEK TECHNOLOGIES INC NEW|.
20040615|157210105|CEVA|14659|CEVA,INC|.
20040615|158496109|CHB|11892|CHAMPION ENTERPRISES INC|.
20040615|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040615|158702100|CPLY|16626|CHAMPIONLYTE HOLDINGS INC|.
20040615|158787101|CMPP|10848|CHAMPS ENTERTAINMENT INC|.
20040615|16117M107|CHTR|357725|CHARTER COMMUNICATIONS CL-A|.
20040615|16133R106|CHRT|21512|CHARTERED SEMICONDUCTOR MFG LT|.
20040615|163223100|CHEL|93531|CHELL GROUP CORP|.
20040615|165167800|CHKPRB|33896|CHESAPEAKE ENERGY CORP 5% CUM|.
20040615|167760107|CME|185145|CHICAGO MERCANTILE EXCHANGE HO|.
20040615|167889104|CHGO|12146|CHICAGO PIZZA & BREWERY INC|.
20040615|168615102|CHS|17370|CHICO'S FAS INC.|.
20040615|168628105|CFCM|21775|CHIEF CONS MINING CO|.
20040615|168814101|CDRB|25950|CHILDROBICS INC|.
20040615|169254109|CMKK|10000|CHILMARK ENTERTAINMENT GROUP I|.
20040615|169348307|CNOC|19147|CHIMERA TECHNOLOGY CORP NEW|.
20040615|16936M106|CCCI|793177|CHINA CABLE & COMMUNICATION IN|.
20040615|169373107|CHN|441355|CHINA FUND INC (THE)|.
20040615|16938B108|CEVC|62726|CHINA ENERGY VENTURES CORP|.
20040615|16938E102|CHDT|25796|CHINA DIRECT TRADING CORPORATI|.
20040615|16939P106|LFC|43096|CHINA LIFE INSURANCE CO LTD AD|.
20040615|16941B202|CTVHE|33183|CHINA NETTV HLDGS INC-NEW|.
20040615|169426103|CHA|27822|CHINA TELECOM CORP LTD ADS (RE|.
20040615|16945N103|CXIN|79803|CHINA XIN NETWORK MEDIA CORP|.
20040615|16945T209|CWTD|27226|CHINA WORLD TRADE CORP (NEW)|.
20040615|169467107|CHDX|14183|CHINDEX INTL INC|.
20040615|170032809|CQB|34900|CHIQUITA BRANDS INTL (NEW)|.
20040615|17003P105|CQST|84449|CHIRAL QUEST INC|.
20040615|17111P104|CVSN|642074|CHROMAVISION MED SYS INC|.
20040615|17133Q205|CHT|60628|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040615|171796105|CIMA|214022|CIMA LABS INC|.
20040615|172570103|CXN|266461|CIRCLE GROUP HOLDINGS INC|.
20040615|17260A106|CNCN|12500|CINTEL CORP|.
20040615|17276F107|CIRT|25736|CIRTRAN CORP|.
20040615|17285T106|CDL|12189|CITADEL BROADCASTING CORP|.
20040615|17288Q109|CDSS|47340|CITADEL SECURITY SOFTWARE INC|.
20040615|17305L208|CPRX|18463|CITIGROUP CAP VI 6.87% PRF|.
20040615|173073818|CLQ|14882|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040615|173075300|CDM|55536|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040615|174740100|CIA|12361|CITIZENS INC CL-A|.
20040615|178571105|CSN|15250|CITY NETWORKS INC|.
20040615|179818109|CLSI|158330|CLANCY SYS INTL INC|.
20040615|182707109|CLRS|14638|CLARUS CORP|.
20040615|184496107|CLHB|46611|CLEAN HARBORS INC|.
20040615|184901205|CCBC|17570|CLEARLY CANADIAN BEVERAGE CORP|.
20040615|185896107|CLF|26302|CLEVELAND-CLIFFS INC|.
20040615|18975Y108|CIGI|20522|COACH INDUSTRIES GRP INC|.
20040615|190432203|COCBF|12014|COASTAL CARIB O&M LTD US|.
20040615|190463208|CGPPRT|212167|COASTAL FIN I 8.375% TOPRS|.
20040615|191219104|CCE|10564|COCA-COLA ENTERPRISES INC.|.
20040615|192108108|CDE|147243|COEUR D-ALENE MINES CORP|.
20040615|192446102|CTSH|12158|COGNIZANT TECH SOLUTIONS CORP|.
20040615|19244C109|COGN|22226|COGNOS INC (F)|.
20040615|19247R103|RFI|53969|COHEN&STEERS TOT RET REALTY FD|.
20040615|19259P300|CSTR|35565|COINSTAR INC|.
20040615|19419B100|CGPI|101561|COLLAGENEX PHARMACEUTCLS INC|.
20040615|19419D205|CCGI|826080|COLLECTIBLE CONCEPTS GROUP INC|.
20040615|195196100|CLMEE|31538|COLMENA CORP|.
20040615|197214208|CBBSE|1148476|COLUMBIA BAKERIES INC NEW|.
20040615|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040615|20029Q107|CMCA|17913|COMCAM INC|.
20040615|20030N101|CMCSA|21612|COMCAST CORP CL A (NEW)|.
20040615|200334118|CDCOR|26876|COMDISCO HLDG CO INC CONTG DIS|.
20040615|200519106|CBH|43437|COMMERCE BANCORP INC.|.
20040615|200693208|CMRC|220570|COMMERCE ONE INC DEL COM NEW|.
20040615|201647104|CFB|25899|COMMERCIAL FEDERAL CORP|.
20040615|202739108|CBTE|11950|COMMONWEALTH BIOTECHNOLOGS INC|.
20040615|203372107|CTV|408599|COMMSCOPE INC.|.
20040615|203416102|CRHI|153938|COMMUNICATIONS RESH INC|.
20040615|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040615|203668108|CYH|13388|COMMUNITY HEALTH SYSTEMS,INC|.
20040615|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040615|20461S108|CPTC|994571|COMPOSITE TECH CORP|.
20040615|204795306|CDCY|17998|COMPUDYNE CORP|.
20040615|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040615|204914402|CMPD|78500|COMPUMED INC|.
20040615|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040615|20557C108|COIB|130337|COMPUTERIZED THERMAL IMAGING|.
20040615|20563P101|CIX|21500|COMPX INTERNATIONAL INC|.
20040615|205908106|CHRZ|33625|COMPUTER HORIZONS CORP|.
20040615|206016107|CPTS|64313|CONCEPTUS INC|.
20040615|206156101|LENS|18078|CONCORD CAMERA CORP|.
20040615|207142100|CNXT|32780|CONEXANT SYSTEMS INC|.
20040615|208254805|CNLG|14015|CONOLOG CORPORATION NEW|.
20040615|208464867|CNOPRB|39372|CONSECO INC PFD CONV SER B|.
20040615|20854P109|CNX|18369|CONSOL ENERGY INC|.
20040615|20914T109|CEIW|126532|CONSOLIDATED ENERGY INC (WY)|.
20040615|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040615|210440103|CIXP|10000|CONSTRUCTION PRODUCTS INTL INC|.
20040615|21049V209|CSUA|11567|CONSUMER DIRECT OF AMERICA NEW|.
20040615|210795308|CAL|12026|CONTL AIRLINES INC CL-B|.
20040615|210909107|CPPXF|18919|CONTL ENERGY CORP (F)|.
20040615|211653100|KMKCF|56213|CONTL MINERALS CORP-NEW|.
20040615|211919105|CNVR|17362|CONVERA CORPORATION|.
20040615|212540108|CVEO|11023|CONVERSE INC|.
20040615|216485102|CSAV|90652|COOLSAVINGS INC|.
20040615|217204106|CPRT|31115|COPART INC|.
20040615|217510205|CMTN|57048|COPPER MTN NETWORKS INC|.
20040615|217721109|COPY|98765|COPYTELE INC|.
20040615|21924B104|CLM|116291|CORNERSTONE STRATEGIC VALUE FD|.
20040615|21924U102|CRF|50540|CORNERSTONE TOTAL RETURN FUND,|.
20040615|21988G239|JZS|14500|LEHMAN ABS CORP 5.80 CORP BKD|.
20040615|219925104|CYE|11000|CORP HIGH YIELD FD III INC|.
20040615|219931102|HYV|12100|CORPORATE HGH YLD FD V|.
20040615|22025Y308|CXWPRB|34198|CORRECTIONS CP CONV PFD SER-B|.
20040615|220261101|CORR|1279385|CORRIDOR COMMUNICATIONS CORP|.
20040615|220498109|CDVJ|572033|CORTDEV INC|.
20040615|220524300|COR|117133|CORTEX PHARMACEUTICALS INC|.
20040615|22080Q208|KSK|15679|STRUC PROD 7.4% (CORTS)|.
20040615|221009103|CORV|2042964|CORVIS CORPORATION|.
20040615|22122P101|COSI|49373|COSI INC|.
20040615|222372104|CFC|27391|COUNTRYWIDE FINANCIAL CORPORAT|.
20040615|222814204|COVD|87094|COVAD COMMUNICATIONS GR INC|.
20040615|222816100|CVD|10927|COVANCE INC.|.
20040615|222862104|CVH|16700|COVENTRY HEALTH CARE INC|.
20040615|224633107|CRDB|10976|CRAWFORD & COMPANY CLASS-B|.
20040615|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040615|22529A103|CRTZ|14433|CREATIVE RECYCLING TECHLGS INC|.
20040615|225310101|CACC|29892|CREDIT ACCEPTANCE CORP (MICH)|.
20040615|225401108|CSR|43805|CREDIT SUISSE GROUP, ADR|.
20040615|225447101|CREE|122264|CREE INC|.
20040615|22544F103|DHY|14948|CREDIT SUISSE HGH YLD BD FD|.
20040615|226406106|CRESY|23649|CRESUD S.A. C I F Y A SP ADR|.
20040615|22674T105|CRTX|19860|CRITICAL THERAPEUTICS INC|.
20040615|22674V506|CPTH|10261|CRITICAL PATH INC NEW|.
20040615|22674W108|CCLHE|42008|CRITICAL HOME CARE INC|.
20040615|22765D100|CRDS|44200|CROSSROADS SYSTEMS INC|.
20040615|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040615|22834Q108|CFGI|32136|CROWN FINL GRP INC|.
20040615|228412102|CWMS|685744|CROWN MEDICAL SYSTEMS INC|.
20040615|228569208|CRCE|15423|CROWN RESOURCES CORP - NEW|.
20040615|228903100|CRY|336561|CRYOLIFE INC.|.
20040615|229015102|CRYQ|15000|CRYOCON INC|.
20040615|22943F100|CTRP|64883|CTRIP COM INTL LTD (KY)|.
20040615|229678107|CBST|24228|CUBIST PHARMACEUTICALS INC|.
20040615|23126R101|CRGN|203658|CURAGEN CORP|.
20040615|231292103|CURN|54625|CURON MEDICAL INC|.
20040615|23130E104|CRTCF|157233|CURRENT TECHNOLOGY CORP|.
20040615|231561101|CW|10525|CURTISS-WRIGHT CORP|.
20040615|23244V208|CGPN|133305|CYBER GROUP NETWORK CORP-NEW|.
20040615|23247R105|CYKY|12587|CYBERKEY CORP|.
20040615|23251J106|CYBS|92577|CYBERSOURCE CORPORATION|.
20040615|23251P102|CYBX|106990|CYBERONICS INC|.
20040615|232544106|CYKE|18028|CYCO.NET INC|.
20040615|232560102|CYGN|165650|CYGNUS INC|.
20040615|232572107|CYMI|12449|CYMER INC|.
20040615|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040615|232674507|CYPB|20103|CYPRESS BIOSCIENCE INC|.
20040615|232806109|CY|10019|CYPRESS SEMICONDUCTOR CORP|.
20040615|232824300|CYTO|19718|CYTOGEN CORP COM NEW|.
20040615|232825109|CYGX|12671|CYTOGENIX INC|.
20040615|232828301|CYTR|74195|CYTRX CORP|.
20040615|23282W100|CYTK|66955|CYTOKINETICS INC|.
20040615|23283B204|CYME|34000|CYTOMEDIX INC COM NEW|.
20040615|232984104|ATC|17000|CYCLE COUNTRY ACCESSOREIS CORP|.
20040615|23304Y100|DBSDY|14935|DBS GROUP HOLDINGS LTD SP ADR|.
20040615|233162304|DDIC|10367|DDI CORP|.
20040615|23316W100|DDSU|23689|DDS TECHNOLOGIES USA INC (NV)|.
20040615|23321E103|DHB|24573|D H B INDUSTRIES INC|.
20040615|23324Q103|DNAP|666800|DNAPRINT GENOMICS INC|.
20040615|23325P104|DNP|1058853|DNP SELECT INCOME FUND, INC.|.
20040615|233266105|DMTY|37747|DMT ENERGY INC|.
20040615|233269109|DPAC|465633|DPAC TECHNOLOGIES CORP|.
20040615|23332B106|DSPG|11455|DSP GROUP INC|.
20040615|23332H202|DSMKY|11437|DSM NV SPON ADR|.
20040615|233343102|DVIXQ|15416|DVI INC|.
20040615|23342J206|DADE|40198|DADE BEHRING HLDGS INC|.
20040615|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040615|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040615|235496106|DRDF|29373671|DALRADA FINL CORP|.
20040615|235774106|DVERQ|38508|DAN RIVER INC|.
20040615|236277109|DANKY|35564|DANKA BUSINESS SYS PLC SPN ADR|.
20040615|237015102|DAOU|51407|D A O U SYSTEMS INC|.
20040615|237266101|DAR|12180|DARLING INTERNATIONAL INC|.
20040615|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040615|237933106|DTLXF|23900|DATALEX CORP|.
20040615|23804Q102|DLGI|100372|DATALOGIC INTL INC|.
20040615|238084107|DTMG|340592|DATAMEG CORPORATION|.
20040615|238108203|DRAM|17000|DATARAM CORP|.
20040615|23815Q109|DWLD|12376|DATAWORLD SOLUTIONS INC|.
20040615|238215107|NGAS|14592|DAUGHERTY RESOURCES INC|.
20040615|238326102|DNTK|76008|DAUPHIN TECHNOLOGY INC|.
20040615|23833N104|DAB|13731|DAVE & BUSTER'S INC|.
20040615|23962Q118|DSTIW|12300|DAYSTAR TECHNOLOGIES INC WT EX|.
20040615|24276Q109|DSU|67102|DEBT STRATEGIES FUND INC.|.
20040615|243537107|DECK|79651|DECKERS OUTDOOR CORP|.
20040615|243586104|DCGN|25629|DECODE GENETICS INC|.
20040615|243798105|DWOG|42866|DEEP WELL OIL AND GAS INC|.
20040615|244632105|DFNS|11939|DEFENSE INDUSTRIES INTL INC|.
20040615|246101109|VCF|22168|DEL COLO INSRED MUNI INC FD|.
20040615|24661P104|DCTH|1299195|DELCATH SYSTEMS INC|.
20040615|24661P138|DCTHZ|61500|DELCATH SYSTEMS INC WT 5/20/08|.
20040615|24702R101|DELL|164639|DELL INC|.
20040615|247126105|DPH|156064|DELPHI CORP|.
20040615|247357106|DLP|13666|DELTA AND PINE LAND COMPANY|.
20040615|247361108|DAL|7649898|DELTA AIR LINES INC DEL|.
20040615|247712102|DMXP|122224|DELTA MINING & EXPL CORP|.
20040615|24783R103|DGENQ|11499|DELTAGEN INC|.
20040615|247907207|DPTR|15600|DELTA PETROLEUM CORP-NEW-|.
20040615|248030108|DMES|130077|DEMARCO ENERGY SYS AMER INC|.
20040615|24823Q107|DNDN|42459|DENDREON CORPORATION|.
20040615|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040615|25063G204|DSNY|12980|DESTINY MEDIA TECH INC-NEW|.
20040615|251566105|DT|27076|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040615|25243Q205|DEO|32403|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040615|252450101|DP|11800|DIAGNOSTIC PRODUCTS CORP|.
20040615|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040615|252532106|DMED|64875|DIAMETRICS MEDICAL INC|.
20040615|252584107|DMDD|41037|DIAMOND DISCOVERIES INTL CORP|.
20040615|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040615|25271C102|DO|100921|DIAMOND OFFSHORE DRILLING INC|.
20040615|252787106|DIA|48878|DIAMONDS TRUST SERIES 1|.
20040615|25278S100|DHCC|13917|DIAMONDHEAD CASINO CORP|.
20040615|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040615|253616106|DCUT|473340|DICUT INC|.
20040615|253827109|DRAD|418988|DIGIRAD CORP|.
20040615|253830103|DOC|18397|DIGITAL ANGEL CORPORATION|.
20040615|253855100|DIGL|40586|DIGITAL LIGHTWAVE INC|.
20040615|25385P106|DGIN|38847|DIGITAL INSIGHT CORPORATION|.
20040615|25385Y107|DCPI|28937|DIGITAL COLORPRINT INC|.
20040615|253862106|DPW|21397|DIGITAL POWER CORP|.
20040615|253869101|TBUS|25780|DIGITAL RECORDERS INC|.
20040615|25388B104|DRIV|26151|DIGITAL RIVER INC.|.
20040615|25388K104|DTAS|31592|DIGITAS INC|.
20040615|25388Q101|DGRLF|60223|DIGITAL ROOSTER.COM LTD|.
20040615|253918106|DDSI|195010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040615|253921100|DGIT|47878|DIGITAL GENERATION SYS INC|.
20040615|254067101|DDS|16571|DILLARD'S INC|.
20040615|25454R108|DIO|2441901|DIOMED HOLDINGS INC|.
20040615|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040615|254932106|DMGS|26075|DISTRIBUTION MNGT SCV INC.|.
20040615|25500M103|DITC|14484|DITECH COMMUNICATIONS CORP|.
20040615|256058108|DBMI|57788|DOBI MEDICAL INTERNATIONAL INC|.
20040615|256135203|RDY|13318|DR. REDDY'S LABORATORIES ADS|.
20040615|25746Q108|DOM|27793|DOMINION RES BLACK WARRIOR TR|.
20040615|257561100|DTC|11324|DOMTAR INC|.
20040615|258094101|DOR|86231|DOR BIOPHARMA INC.|.
20040615|259858108|DOVP|235708|DOV PHARMACEUTICAL, INC|.
20040615|260377106|DVPC|13480|DOVER PETROLEUM CORP|.
20040615|261876106|DRXR|35218|DREXLER TECHNOLOGY CORP|.
20040615|26201R102|DMF|11830|DREYFUS MUNICIPAL INCOME|.
20040615|262240104|DMAX|76815|DRUGMAX INC|.
20040615|262241102|DSCM|36564|DRUGSTORE.COM INC|.
20040615|264795204|DMNKF|46132|DUMONT NICKEL INC|.
20040615|266597301|DROOY|238908|DURBAN ROODEPORT DEEP ADR-NEW|.
20040615|266605104|DRRX|24392|DURECT CORPORATION|.
20040615|266898105|DUSA|23312|DUSA PHARMACEUTICALS INC|.
20040615|267405108|DWGN|15250|DWANGO NORTH AMERICA CORP|.
20040615|26779V105|DYII|573327|DYNACQ HEALTHCARE INC|.
20040615|268006103|DYNS|14300|DYNAMIC SCIENCES INTL INC|.
20040615|268157104|DYNT|16375|DYNATRONICS CORP|.
20040615|26816K104|DYCO|11715|DYNECO CORP|.
20040615|268180106|DYTK|165546|DYNTEK INC CL-A|.
20040615|26841Y103|EDIG|12127|E DIGITAL CORP|.
20040615|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040615|26861P107|EELN|99909|E-LOAN INC|.
20040615|268648102|EMC|166825|EMC CORPORATION|.
20040615|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040615|26882D109|EPIQ|50647|EPIQ SYSTEMS INC|.
20040615|269151106|ESST|11074|ESS TECHNOLOGY INC|.
20040615|26926P100|EVCI|66403|EVCI CAREER COLLEGES INC|.
20040615|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040615|26928R104|EYII|74022|EYI INDUSTRIES INC|.
20040615|269437109|EAG|1071230|EAGLE BROADBAND, INC.|.
20040615|269903100|EGLXF|15000|EAGLECREST EXPLORATIONS LTD|.
20040615|270312200|ESCI|10000|EARTH SCIENCES INC|.
20040615|270313109|EDIS|76713|EARTH SEARCH SCIENCE INC|.
20040615|27032B209|ERTH|183237|EARTHSHELL CORP|.
20040615|27032F101|EWKE|11728|EARTHWORKS ENTERTAINMENT INC|.
20040615|272023102|EDLT|35136|EAST DELTA RESOURCES CORP|.
20040615|275900108|ESWSF|34613|EAST WEST RES CORP (F)|.
20040615|278265103|EV|14774|EATON VANCE CORP NON-VTG|.
20040615|27826D106|EMI|27388|EATON VANCE MICH MUNI INC TST|.
20040615|27826F101|CEV|10400|EATON VANCE CALIF MUNI INC TST|.
20040615|27826S103|EVF|25098|EATON VANCE SR INCM TST SBI|.
20040615|27826U108|EVN|22704|EATON VANCE MUNI INC TRUST SBI|.
20040615|27826W104|EVY|10354|EATON VANCE NY MUNI INC TST|.
20040615|27827K109|EIV|13592|EATON VANCE INS MUNI BD FD II|.
20040615|27827X101|EIM|17431|EATON VANCE INSURED MUNI BOND|.
20040615|27827Y109|ENX|37700|EATON VANCE INSURED NY MUNI BO|.
20040615|27828C106|EIA|22857|EATON VANCE INS CALF MUNI BD F|.
20040615|27828K108|MAB|18833|EATON VANCE INS MASS MUNI BD F|.
20040615|27828R103|EMJ|11255|EATON VANCE INS NJ MUNI BD FD|.
20040615|27828U106|ETO|561051|EATON VANCE TAX-ADVANTAGED GLO|.
20040615|278725106|EBKR|11208|EBOOKERS PLC ADR|.
20040615|278856109|ECLP|152169|ECLIPSYS CORP.|.
20040615|27887U104|ECCI|19743|ECOLOCLEAN INDS INC|.
20040615|27889U102|ECEC|48737|ECOM ECOM.COM INC|.
20040615|279765101|EDGR|54380|EDGAR ONLINE.INC|.
20040615|279765135|EDGRW|18800|EDGAR ONLINE INC WT EXP 00/00/|.
20040615|280597105|DIET|151641|EDIETS.COM INC|.
20040615|28164R103|MYIQ|150100|EDULINK INC|.
20040615|28224N100|EFSF|42734|EFOODSAFETY.COM INC|.
20040615|282329101|EGGSQ|266852|EGGHEAD.COM INC.|.
20040615|282485101|EIDSY|36533|EIDOS PLC ADR|.
20040615|282579309|ESALY|16541|EISAI CO LTD SPONS ADR (NEW)|.
20040615|282812106|ECPN|64229|EL CAPITAN PRECIOUS METALS INC|.
20040615|282914100|EGHT|146471|8X8 INC-NEW|.
20040615|28336L109|EP|48545|EL PASO CORP|.
20040615|284131208|ELN|384734|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040615|284868106|ELC|187739|ELECTRIC CITY CORP|.
20040615|284902103|EGO|19585|ELDORADO GOLD CORP (NEW)|.
20040615|285512109|ERTS|20253|ELECTRONIC ARTS INC|.
20040615|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040615|285716106|EGMI|137693|ELECTRONIC GAME CARD INC|.
20040615|286082102|EFII|10018|ELECTRONICS FOR IMAGING INC|.
20040615|286202106|ETLK|28024|ELEPHANT TALK COMMUNICATIONS I|.
20040615|286590203|ELU|867909|ELINEAR INC-NEW|.
20040615|28660M103|EFLT|214714|ELITE FLIGHT SOLUTIONS INC|.
20040615|290143106|ELOT|10000|ELOT INC|.
20040615|29076N107|EMA|534595|EMAGIN CORP|.
20040615|29081M102|ERJ|11500|EMBRAER-EMPRESA BRASIL AERO AD|.
20040615|29081N209|EMT|73976|EMBRATEL PARTICIPACOES S.A. (N|.
20040615|29084Q100|EME|10090|EMCOR GROUP INC|.
20040615|29088W103|EMRG|44614|EMERGE INTERACTIVE INC|.
20040615|290925106|EMFP|61004|EMERGENCY FILTRATION PRODS INC|.
20040615|29100J106|EESI|71491|EMERGING ENTERPRISE SOLUTIONS|.
20040615|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040615|291087203|MSN|24393|EMERSON RADIO CORP|.
20040615|291206100|EMEX|45016|EMEX CORPORATION|.
20040615|291345106|EMIS|52363|EMISPHERE TECHNOLOGIES INC|.
20040615|292052107|NYNY|367661|EMPIRE RESORTS INC|.
20040615|292448107|ICA|11049|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040615|29245E103|EMDG|12000|EMPYREAN BIOSCIENCE INC|.
20040615|292468105|ETEC|48430|EMTEC INC|.
20040615|292499100|ENML|10480|ENAMELON INC|.
20040615|292505104|ECA|19621|ENCANA CORPORATION|.
20040615|29250R106|EEP|15620|ENBRIDGE ENERGY PARTNERS L.P.|.
20040615|29254Q104|ECI|11177|ENCISION INC|.
20040615|29256X107|ENCY|17630|ENCYSIVE PHARMACEUTICALS INC|.
20040615|29258N107|ELE|19579|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040615|29259B102|EDRGF|22892|ENDEAVOUR GOLD CORP|.
20040615|29259G101|EVOR|81790|ENDEAVOUR INTERNATIONAL CORPOR|.
20040615|29264P104|ENDO|112986|ENDOCARE INC|.
20040615|29265N108|EGN|10727|ENERGEN CORP|.
20040615|29267A104|ENEI|167760|ENER1 INC|.
20040615|29267D108|EENT|26527|ENERGY & ENGINE TECH CORP|.
20040615|29267E106|ENXTF|34009|ENERGY EXPLORATION TECHS INC (|.
20040615|29270U105|EPL|16168|ENERGY PARTNERS LTD|.
20040615|29273R109|ETP|42618|ENERGY TRANSFER PARTNERS LP|.
20040615|29274D604|ERF|933955|ENERPLUS RESOURCES FD TRUST UT|.
20040615|29275M108|EYTC|12041|ENERGYTEC INC|.
20040615|292967106|NGRD|10080|ENER-GRID INC|.
20040615|293309100|EBOIE|45600|ENHANCE BIOTECH INC|.
20040615|29355M101|ENVA|984981|ENOVA SYSTEMS INC|.
20040615|293561106|ENRNQ|1067380|ENRON CORP|.
20040615|29357D208|ECSPQ|34049|ENRON CAPITAL RES LP 9% PFD A|.
20040615|29381P102|EENC|73402|ENTERRA ENERGY TRUST TR UTS|.
20040615|29382F103|ENMD|124839|ENTREMED INC|.
20040615|29382L100|ETAD|20052|ENTRADE INC(HOLDING CO)|.
20040615|293844106|ETOP|312734|ENTROPIN INC|.
20040615|293904108|ENZN|11066|ENZON PHARMACEUTICALS INC|.
20040615|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040615|293986105|ECGI|144411|ENVOY COMMUNICATNS GR INC (F)|.
20040615|29403V103|EVTN|45700|ENVIRO VORAXIAL TECH INC|.
20040615|29404N209|ENVK|31668|ENVIROKARE TECH INC|.
20040615|294069307|ELSF|19283|ENVIRONMENTAL SAFEGUARDS INC|.
20040615|29406L102|POWR|13626|ENVIRONMENTAL POWER CORP|.
20040615|29406V100|ERHC|613582|ENVIRONMNL REMEDIATION FUNDING|.
20040615|29411J100|EXNT|30013|ENXNET INC|.
20040615|29425Y101|EPMN|103028|EPIMMUNE INC|.
20040615|294262100|EPXR|151289|EPIXTAR CORP|.
20040615|29427V105|EPUC|122986|EPICUS COMMUNICATIONS GROUP IN|.
20040615|29477M203|ETCR|26489|EQUTIY TECH & RSRCS INC CLA NW|.
20040615|29477Q204|RET|71200|EQUITY SECS TST II|.
20040615|296016108|ERMS|10772|EROOMSYSTEM TECHNOLOGIES INC.|.
20040615|296048101|ERXI|32377|ERXSYS INC|.
20040615|29664T102|ESPZF|12861|ESPERANZA SILVER CORP|.
20040615|29759M103|ETLC|20547|ETELCHARGE.COM INC|.
20040615|297862104|ETYSQ|14637|ETOYS INC|.
20040615|297903106|ETLT|32429|ETERNAL TECHNOLOGIES GROUP INC|.
20040615|29843R100|ESMNF|55363|EURASIAN MINERALS INC|.
20040615|29874M103|EF|14950|EUROPE FUND INC|.
20040615|299000109|EVDR|43202|EVADER INC|.
20040615|29980R202|REPRB|72697|EVEREST RE CAP TR II 6.20% TR|.
20040615|30033R108|ESLR|34191|EVERGREEN SOLAR INC|.
20040615|30034Q109|ERH|308210|EVERGREEN UTILITIES AND HIGH I|.
20040615|30049Y105|EVDNF|95472|EVOLVED DIGITAL SYSTEMS INC|.
20040615|300615101|EXBT|60433|EXABYTE CORP|.
20040615|30161N101|EXC|30206|EXELON CORPORATION|.
20040615|301955100|EYEM|30000|EYEMAKERS INC|.
20040615|302043104|EXFO|23203|EXFO ELECTRO-OPTICAL ENGINEER|.
20040615|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040615|302240403|EXTI|20849|EXTEN INDUSTRIES INC-NEW-|.
20040615|302284104|EXLT|86480|EXULT INC (DEL)|.
20040615|302285309|EXGO|85531|EXUS GLOBAL INC NEW|.
20040615|302297106|EYET|77787|EYETECH PHARMACEUTICALS INC|.
20040615|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040615|302301106|EZPW|17195|EZCORP INC CL-A|.
20040615|30231G102|XOM|25407|EXXON MOBIL CORPORATION|.
20040615|30240S600|FAOOQ|692560|FAO INC NEW|.
20040615|302563101|FPIC|20320|FPIC INSURANCE GROUP INC|.
20040615|302695101|FXEN|38761|FX ENERGY INC|.
20040615|302941109|FCN|10193|FTI CONSULTING INC|.
20040615|303075105|FDS|19276|FACTSET RESEARCH SYSTEMS INC|.
20040615|303698104|FA|157737|FAIRCHILD CORP CL-A|.
20040615|303726103|FCS|13937|FAIRCHILD SEMICONDUCTOR INTL I|.
20040615|305204109|FHR|79718|FAIRMONT HOTELS&RESORTS INC.|.
20040615|306067109|FNGC|48400|FALCON NATURAL GAS CORP|.
20040615|306137100|FALC|104570|FALCONSTOR SOFTWARE, INC|.
20040615|30701A106|FGCIQ|1822995|FAMILY GOLF CENTERS INC|.
20040615|30705R105|FMLY|93744|FAMILY ROOM ENTERTAINMENT CORP|.
20040615|307325100|FEEC|239837|FAR EAST ENERGY CORP|.
20040615|30739T101|FRLLF|27500|FARALLON RESOURCES LTD|.
20040615|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040615|311642102|FARO|22218|FARO TECHNOLOGIES INC|.
20040615|313549107|FDMLQ|9028432|FEDERAL-MOGUL CORP|.
20040615|315616102|FFIV|10528|F5 NETWORKS INC|.
20040615|315653303|FTGX|45000|FIBERNET TELECOM GROUP INC|.
20040615|315662106|FBST|24463|FIBERSTARS INC|.
20040615|315746107|FDEI|30318|FIDELIS ENERGY INC|.
20040615|316326107|FNF|10691|FIDELITY NATL FINANCIAL INC|.
20040615|31769P506|FSE|18433|FINANCIAL SEC ASSURANCE HDGS L|.
20040615|317704104|FCON|12276|FINANCIALCONTENT INC|.
20040615|317794105|FWHT|54886|FINDWHAT.COM|.
20040615|31787A101|FNSR|15566|FINISAR CORPORATION|.
20040615|317928109|FNVG|23098|FINOVA GROUP INC (THE)|.
20040615|31846W102|FASC|24592|FIRST AMERICAN SCIENTIFIC CRP|.
20040615|319835104|FCCO|48573|FIRST COMMUNITY CORP (SC)|.
20040615|320228109|FF|13241|FIRST FINANCIAL FUND INC|.
20040615|320867104|FMBI|13507|FIRST MIDWEST BANCORP (DEL)|.
20040615|320960107|FHCC|11252|FIRST HEALTH GROUP CORP|.
20040615|33582V108|FNFG|10750|FIRST NIAGARA FINANCIAL GROUP|.
20040615|335889200|FPAFY|26430|FIRST PACIFIC LTD SPONS ADR|.
20040615|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040615|33646W100|FSBK|10214|FIRST SOUTH BANCORP INC|.
20040615|33733Q107|FCM|27678|FIRST TRUST/FOUR CONRNERS SR F|.
20040615|33733U108|FCT|209910|FIRST TRUST/FOUR CORNERS SR FL|.
20040615|33763B103|FPFX|19022|FIRSTPLUS FINANCIAL GR INC|.
20040615|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|.
20040615|338478100|FFC|23991|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040615|338480106|PFD|30159|FLAHERTY & CRUMRINE PFD INCM F|.
20040615|339130106|FLMIQ|89403|FLEMING COS INC|.
20040615|33938T104|FSI|74925|FLEXIBLE SOLUTIONS INT'L INC|.
20040615|341140101|FRK|682885|FLORIDA ROCK INDS,INC|.
20040615|343412102|FLR|87130|FLUOR CORPORATION (NEW)|.
20040615|344123104|FMXI|43528|FOAMEX INTL INC|.
20040615|344159108|FCSE|246095|FOCUS ENHANCEMENTS INC|.
20040615|344437108|FONR|110350|FONAR CORP|.
20040615|34460E101|FFRD|94500|FONEFRIEND INC|.
20040615|344796206|FSIJ|1691362|FOOD SAFE INTL INC NEW|.
20040615|344907100|FMTI|174372|FORBES MEDI-TECH INC (F)|.
20040615|344912100|FTSTQ|106301|FOOTSTAR INC.|.
20040615|345203103|FRCP|2820074|FORCE PROTECTION INC|.
20040615|34637L103|FCACF|101810|FORMATION CAPITAL CORP (F)|.
20040615|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040615|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040615|35063R100|FDRY|73880|FOUNDRY NETWORKS INC|.
20040615|35100E104|FS|26318|FOUR SEASONS HOTELS INC LTD VT|.
20040615|35177Q105|FTE|1172576|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040615|35252P105|FKL|19855|FRANKLIN CAPITAL CORP|.
20040615|353879109|FMNJ|47700|FRANKLIN MINING INC|.
20040615|356455105|FGOVF|17938|FREEGOLD VENTURES LTD|.
20040615|35687X103|FSRCE|36097|FREESTAR TECHNOLOGIES CORP|.
20040615|35802T102|FEU|41150|FRESCO INDEX DOW JONES STOXX 5|.
20040615|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040615|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040615|359682101|FLCR|26679|FULLCIRCLE REGISTRY, INC.|.
20040615|360912109|FMDAY|59200|FUTUREMEDIA PLC SPONS ADR|.
20040615|360921100|FBN|14195|FURNITURE BRANDS INT'L INC|.
20040615|36169V102|GFYF|3400728|GFY FOODS INC|.
20040615|361703101|GGDMF|17000|GGL DIAMOND CORP|.
20040615|361755606|GKNLY|267636|GKN PLC SPONS ADR|.
20040615|362297202|GTDT|16687|GT DATA CORPORATION|.
20040615|36238T104|GTCB|64242|GTC BIOTHERAPEUTICS INC|.
20040615|36240A101|GUT|240494|GABELLI UTILITY TRUST|.
20040615|36242L105|GLU|173741|GABELLI GLOBAL UTILITY & INCOM|.
20040615|362553109|GADZQ|32000|GADZOOKS INC|.
20040615|36315K109|GAMX|1707287|GALACTIC GAMING INC|.
20040615|36318B106|GAXI|616148|GALAXY ENERGY CORP|.
20040615|363576109|AJG|30000|GALLAGHER ARTHUR J.& CO|.
20040615|36458R101|GLYN|184660|GALYAN'S TRADING COMPANY, INC|.
20040615|36466R101|GME|26865|GAMESTOP CORP CL-A|.
20040615|36466X108|GZFX|1009844|GAMEZNFLIX INC|.
20040615|364760108|GPS|78533|GAP INC (THE)|.
20040615|364915108|GRS|11700|GAMMON LAKE RESOURCES LTD|.
20040615|367220100|GASE|799539|GASCO ENERGY INC|.
20040615|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040615|367626108|GTW|24066|GATEWAY,INC|.
20040615|368140109|GBTS|16322|GATEWAY FINANCIAL HOLDINGS INC|.
20040615|368287207|OGZPF|18770|OAO GAZPROM SPONS REG S GDR|.
20040615|368533105|GSAC|37390|GELSTAT CORPORATION|.
20040615|36866W106|GMST|88099|GEMSTAR-TV GUIDE INTL INC|.
20040615|36867G100|GENR|42025|GENAERA CORPORATION|.
20040615|368682100|GY|32722|GENCORP INC.|.
20040615|368689105|GLGC|11978|GENE LOGIC INC|.
20040615|368706107|GNLB|27334|GENELABS TECHNOLOGIES INC|.
20040615|36870F107|GNLK|25622|GENELINK INC.|.
20040615|368710406|DNA|14485|GENENTECH INC|.
20040615|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040615|369622519|GEC|39330|GENERAL ELEC CAP CORP 6.10% PU|.
20040615|371485103|GNBT|48911|GENEREX BIOTECHNOLOGY CORP|.
20040615|37184Y105|GENI|239410|GENESISINTERMEDIA INC|.
20040615|371916107|GEB|67876|GENETRONICS BIOMEDICAL CORP|.
20040615|372294108|GNOI|56349|GENIO GROUP INC|.
20040615|37229R206|GNPI|305928|GENIUS PRODUCTS INC-NEW|.
20040615|37243Y104|GATL|11544|GENORAY ADV TECH LTD|.
20040615|37245M207|GNTA|24858|GENTA INC|.
20040615|37246C109|GNVC|13326|GENVEC INC|.
20040615|37247D106|GNW|25241|GENWORTH FINANCIAL INC CL A|.
20040615|37249H105|GOCM|105999|GEOCOM RES INC|.
20040615|37249T109|GGR|32356|GEOGLOBAL RESOURCES INC|.
20040615|373200203|GGC|12410|GEORGIA GULF CORP|.
20040615|373298108|GP|168234|GEORGIA PACIFIC CORP|.
20040615|37364Q104|GETC|64287|GEOTEC THERMAL GENERATORS INC|.
20040615|373692102|GWRX|27969|GEOWORKS CORP (DE)|.
20040615|374163103|GERN|22821|GERON CORP|.
20040615|37476F103|ROCK|54225|GIBRALTAR STEEL CORP|.
20040615|376775102|GLG|18823|GLAMIS GOLD LTD|.
20040615|37733W105|GSK|40014|GLAXOSMITHKLINE PLC ADS|.
20040615|377903109|GCRNF|12000|GLENCAIRN GOLD CORPORATION|.
20040615|378955108|GLBE|10719|GLOBAL ESCIENCE CORP|.
20040615|379302102|GRT|65004|GLIMCHER REALTY TRUST|.
20040615|37934A100|GISX|10056|GLOBAL IMAGING SYSTEMS INC|.
20040615|37934Y108|GIF|10200|GLOBAL INCOME FUND,INC|.
20040615|37938P202|GXXL|16540285|GLOBAL EXPLORATIONS INC NEW|.
20040615|379399108|GLBT|18400|GLOBALNET CORPORATION|.
20040615|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040615|379408107|GBLL|15736|GLOBAL LINKS CORP NEW|.
20040615|379423106|GTRD|32700|GLOBAL TRIAD INC|.
20040615|37942D104|GDVI|419754|GLOBAL DIVERSIFIED INDS INC|.
20040615|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040615|37944G105|GERI|73000|GLOBAL ENERGY RESOURCES INC|.
20040615|37944H103|GPVI|134830|GLOBAL PROSPECTING VENTURES IN|.
20040615|37944K106|GDSI|63088|GLOBAL DIGITAL SOLUTIONS INC|.
20040615|37956X103|GCOM|17341|GLOBECOMM SYSTEMS INC|.
20040615|37957F101|GBIXQ|10569|GLOBIX CORP|.
20040615|37958F100|GTEL|83404|GLOBETEL COMMUNICATIONS CORP|.
20040615|37989P101|GLGS|111680|GLYCOGENESYS INC|.
20040615|38011M108|GMXR|17044|GMX RESOURCES INC|.
20040615|38020R205|GOAMD|155931|GOAMERICA INC|.
20040615|38059X206|GEGP|480868|GOLD ENTERTAINMENT GROUP INC.|.
20040615|38074R101|GDSJF|20600|GOLD SUMMIT CORPORATION|.
20040615|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040615|380932103|GBRIF|16000|GOLDEN BAND RESOURCES INC (F)|.
20040615|380961102|MYNG|85894|GOLDEN EAGLE INTL INC|.
20040615|381194109|GSPM|18387|GOLDEN SPIRIT MINERALS LTD|.
20040615|38119T104|GSS|516607|GOLDEN STAR RESOURCES LTD|.
20040615|381317106|GDW|64464|GOLDEN WEST FINANCIAL CORP|.
20040615|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040615|38142Q200|GDPJF|27137|GOLDPARK CHINA LTD-NEW|.
20040615|381536101|GSPG|147795|GOLDSPRING INC.|.
20040615|382550101|GT|40311|GOODYEAR TIRE & RUBBER CO|.
20040615|382859106|GRIC|21322|GOREMOTE INTERNET COMMUNICATIO|.
20040615|383870102|GPSN|13235|GPS INDUSTRIES INC|.
20040615|38388F108|GRA|90570|GRACE(W.R.)& CO(NEW)|.
20040615|386033104|GRDL|987000|GRAND LUX INC|.
20040615|38655W107|GRCUF|200000|GRANDCRU RES CORP|.
20040615|38724Q107|GCFB|29945|GRANITE CITY FOOD & BREWERY LT|.
20040615|388707101|GOJO|19430|GRAPHON CORPORATION|.
20040615|391164605|GXPPR|60420|GREAT PLAINS ENERGY INCORPORAT|.
20040615|391648102|GBBK|49206|GREATER BAY BANCORP|.
20040615|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040615|397030107|GWPC|19110|GREENWIND POWER CORP USA|.
20040615|397624107|GEF|26332|GREIF, INC. CL-A|.
20040615|39945C109|GIB|18468|CGI GROUP INC CL A SUB SHS|.
20040615|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040615|40052B108|GTXI|49280|GTX INC DEL|.
20040615|400910402|GDTI|27356|GUARDIAN TECHNOLOGIES INTL INC|.
20040615|401566104|GUCG|33600|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040615|401829106|GLFD|45934|GUILFORD PHARMACEUTICAL INC|.
20040615|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040615|402479794|GUL|14307|GULF POWER CO PFD SER H|.
20040615|40274U108|GTM|12252|GULFTERRA ENERGY PARTNERS,L.P.|.
20040615|403662109|GWNI|17104|GWIN INC|.
20040615|403777105|GYMB|24789|GYMBOREE CORP (THE)|.
20040615|404052102|HQH|72913|H & Q HEALTHCARE FUND SBI|.
20040615|404160103|HEII|50731|HEI INC|.
20040615|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040615|40426E101|HQNTE|305738|H QUOTIENT INC|.
20040615|40428H300|HBAPRE|11700|HSBC USA INC$1.8125 CUM PFD|.
20040615|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040615|405302100|HRMX|11651|HAIRMAX INTERNATIONAL|.
20040615|406216101|HAL|58563|HALLIBURTON CO (HOLDING CO)|.
20040615|409735107|BTO|52609|JOHN HANCOCK BK&THRIFT OPP FD|.
20040615|41013Q101|PDF|24281|JOHN HANCK PATRIOT PREM DVD I|.
20040615|410768105|HC|70304|HANOVER COMPRESSOR CO(HLD CO)|.
20040615|41164A103|HTDS|11923|HARD TO TREAT DISEASES INC|.
20040615|412552309|HEC|35008|HARKEN ENERGY CORP (NEW)|.
20040615|413833104|TINY|27215|HARRIS AND HARRIS GROUP INC|.
20040615|416187201|HRCT|13173|HARTCOURT COS INC|.
20040615|417287109|HTVL|159152|HARTVILLE GROUP INC|.
20040615|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040615|41754V103|HNR|13990|HARVEST NATURAL RESOURCES, INC|.
20040615|418056107|HAS|40427|HASBRO INC|.
20040615|419870100|HE|41330|HAWAIIAN ELECTRIC INDUSTRIES|.
20040615|419879101|HA|43034|HAWAIIAN HOLDINGS, INC.|.
20040615|421915109|HCP|31600|HEALTH CARE PROPERTY INVS INC|.
20040615|421924101|HLSH|1404395|HEALTHSOUTH CORP|.
20040615|42209Y106|HLNR|1062555|HEADLINERS ENTERTAINMENT GROUP|.
20040615|42210P102|HDWR|11503|HEADWATERS INCORPORATED|.
20040615|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040615|42223A100|HESG|134757|HEALTH SCIENCES GROUP INC|.
20040615|42226R100|HTAC|102229|HEALTHTRAC INC|.
20040615|42235Q101|HOGC|30538|HEARTLAND OIL & GAS CORP NEV|.
20040615|422360305|EAR|41843|HEARUSA INC|.
20040615|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040615|422704106|HL|43117|HECLA MINING CO|.
20040615|423012202|HINKY|83066|HEINEKEN NV ADR|.
20040615|423074103|HNZ|24527|HEINZ H.J. CO|.
20040615|42366C103|HEB|451042|HEMISPHERX BIOPHARMA INC|.
20040615|42689P104|HPLF|325109|HEPALIFE TECHNOLOGIES INC|.
20040615|427056106|HPC|51485|HERCULES INC|.
20040615|428236103|HPQ|14859|HEWLETT-PACKARD CO|.
20040615|428565105|HIBB|26909|HIBBETT SPORTING GOODS INC|.
20040615|428656102|HIB|131279|HIBERNIA CORP CL A VOTING|.
20040615|42952V101|HIET|1383925|HIENERGY TECHNOLOGIES, INC. (D|.
20040615|42967Q105|HIO|21800|HIGH INCOME OPPORTUNITY FD INC|.
20040615|429904105|HYI|21767|HIGH YIELD INCOME FUND INC|.
20040615|432848109|HLT|12615|HILTON HOTELS CORP|.
20040615|435902101|HEPH|68059|HOLLIS-EDEN PHARM INC|.
20040615|436233100|HOLL|33843|HOLLYWOOD MEDIA CORP|.
20040615|437076102|HD|26903|HOME DEPOT INC|.
20040615|437852106|HOMS|21967|HOMESTORE INC.|.
20040615|438516106|HON|33101|HONEYWELL INTERNATIONAL INC|.
20040615|438580300|HGKGY|75657|HONG-KONG ELEC HLDGS SPONS ADR|.
20040615|439338104|HPON|10538|HOP-ON.COM|.
20040615|439903105|HMP|39600|HORIZON MEDICAL PRODUCTS,INC|.
20040615|44043J105|HOFF|77594|HORIZON OFFSHORE INC|.
20040615|44107P104|HMT|95818|HOST MARRIOTT CORP(REIT)|.
20040615|441339108|HOTT|33499|HOT TOPIC INC|.
20040615|444356109|HUF|17008|HUFFY CORPORATION|.
20040615|44485Q203|EROX|22216|HUMAN PHEROMONE SCS INC|.
20040615|444886105|HUMT|14060|HUMATECH INC|.
20040615|444903108|HGSI|37741|HUMAN GENOME SCIENCES INC|.
20040615|445658107|JBHT|15202|HUNT J B TRANSPORT SVCS INC|.
20040615|448407106|HTCH|23000|HUTCHINSON TECHNOLOGY INC|.
20040615|448774109|HYDL|10035|HYDRIL|.
20040615|448882100|HYGS|21195|HYDROGENICS CORP-CORP HYDROGEN|.
20040615|448954107|HYPD|24774|HYPERDYNAMICS CORP|.
20040615|44914M104|HYSL|18843|HYPERION SOULTIONS CORP.|.
20040615|44914V104|HDII|15928|HYPERTENSION DIAGNOSTICS INC|.
20040615|44919F104|HTM|87497|HYTHIAM INC|.
20040615|449246206|ICGC|199611|ICG COMMUNICATIONS INC|.
20040615|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040615|449292200|ICOA|87287|ICOA INC|.
20040615|449295104|ICOS|70768|I C O S CORP|.
20040615|44930G107|ICUI|23089|I C U MEDICAL INC|.
20040615|44936D108|IDBE|59399|ID BIOMEDICAL CORP|.
20040615|44950Q100|IEME|7444123|IEMI|.
20040615|449664101|IMXPF|18591|IMA EXPLORATION INC-F-NEW|.
20040615|449669209|IGLPRM|28557|IMC GLOBAL INC 7.50% MAND CV P|.
20040615|449775105|INNI|22000|I/NET INC|.
20040615|44977W106|PPR|151798|ING PRIME RATE TST SBI|.
20040615|44982G104|IGR|468869|ING CLARION GLOBAL REAL ESTATE|.
20040615|44982L103|IPIX|590451|IPIX CORPORATION|.
20040615|44984P102|IQBM|990352|I Q BIOMETRIX INC|.
20040615|450047204|IRS|13391|IRSA INVERSIONES G/D DPSH(RP10|.
20040615|45031U101|SFI|39250|ISTAR FINANCIAL INC|.
20040615|45069D203|DMX|74500|I-TRAX INC NEW|.
20040615|45069J101|ITVGF|75001|ITV GAMES INC|.
20040615|45070D101|ITUI|106039|I2 TELECOM INTERNATIONAL INC|.
20040615|45070Q300|TALLE|67937|I V P TECHNOLOGY CORP (NEW)|.
20040615|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040615|450909106|IBIS|49240|IBIS TECHNOLOGY CORP|.
20040615|450913108|IAG|356568|IAMGOLD CORP|.
20040615|45103B205|IBZT|10455792|IBIZ TECHNOLOGY INC-NEW|.
20040615|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040615|45103T107|ICLR|12500|ICON PLC ADS|.
20040615|45105N207|IBSN|16991|IBISES INTERNATIONAL INC|.
20040615|451695100|IGNE|85699|IGENE BIOTECHNOLOGY INC|.
20040615|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040615|451724108|ILC|193600|ILINC COMMUNICATIONS INC|.
20040615|45244C104|ISNS|14625|IMAGE SENSING SYSTEMS INC|.
20040615|45245E109|IMAX|344857|IMAX CORPORATION|.
20040615|45245S108|IW|250358|IMAGEWARE SYSTEMS,INC|.
20040615|45245S116|IWWS|34392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040615|45247Q100|IMGG|424966|IMERGENT INC|.
20040615|45248E106|ICPHC|85589|IMCOR PHARMACEUTICAL|.
20040615|452519101|IMM|109390|IMMTECH INT'L INC|.
20040615|45252T205|IMNR|1272442|IMMUNE RESPONSE CORPORATION-NE|.
20040615|45255G101|IMPHQ|33402|IMPATH INC|.
20040615|452729106|ICII|94344|IMPERIAL CREDIT INDS INC|.
20040615|452848104|IPII|48751|IMPERIAL INDS INC-NEW|.
20040615|452907108|IMMU|100102|IMMUNOMEDICS INC|.
20040615|452925308|IMMFF|12225|IMMUNE NETWORK LTD COM NEW|.
20040615|45325S101|ICRA|3339733|INCARA PHARMACEUTICALS CORP NE|.
20040615|453365207|ICNT|23753|INCOMNET INC|.
20040615|45337C102|INCY|63669|INCYTE CORPORATION|.
20040615|454072109|IDEV|107720|INDEVUS PHARMACEUTICALS INC|.
20040615|454089103|IFN|81076|INDIA FUND INC (THE)|.
20040615|45577R108|IDCN|80250|INDOCAN RESOURCES INC|.
20040615|45578L100|IINT|11838|INDUS INTL INC|.
20040615|456314103|IDSA|60621|INDUSTRIAL SVCS AMER INC (FL)|.
20040615|456501204|IDUL|337810|INDUSTRIES INTL INC NEW|.
20040615|456607100|NDE|14777|INDYMAC BANCORP,INC.|.
20040615|45663L403|IFNY|16983|INFINITY INCE NEW|.
20040615|45664A109|IFXV|14108|INFINEX VENTURES INC|.
20040615|45664X109|IFOX|13328|INFOCROSSING INC|.
20040615|45665U104|IFLB|86633|INFINIUM LABS INC|.
20040615|45666T106|IN|76021|INFONET SERVICES CORP CL B|.
20040615|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040615|45669R503|IACH|25898|INFORMATION ARCHITECTS CORP NE|.
20040615|456837103|ING|49607|ING GROEP NV ADS (BEAR DEP RCT|.
20040615|456837202|IND|40926|ING GROEP N.V.% ING PERPETUAL|.
20040615|456837301|INZ|28016|ING GROEP NV PERPETUAL DEBT SE|.
20040615|456837400|ISP|13896|ING GROEP NV PERPETUAL DEBT SE|.
20040615|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040615|457461101|IRC|326277|INLAND REAL ESTATE CORP|.
20040615|457652105|IO|47644|INPUT/OUTPUT INC|.
20040615|45765U103|NSIT|12163|INSIGHT ENTERPRISES INC|.
20040615|457660108|ISV|175994|INSITE VISION,INC.|.
20040615|457669208|INSM|17652|INSMED INC-NEW|.
20040615|45768A302|INIV|21597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040615|457733103|ISPH|14313|INSPIRE PHARMACEUTICALS INC|.
20040615|457954600|INNO|76499|INNOVO GROUP INC|.
20040615|45810J103|ITKG|19285|INTEGRAL TECHNOLOGIES INC|.
20040615|45810X102|IBSS|231250|INTEGRATED BUS.SYS&SVCS INC|.
20040615|45811V105|INB|10516|INTEGRATED BIOPHARMA INC.|.
20040615|458138203|ITDJ|2173701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040615|45814T107|INTD|298913|INTELIDATA TECHNOLOGIES CORP|.
20040615|458176104|SYNC|660154|INTELLISYNC CORPORATION|.
20040615|45817G102|IDN|85972|INTELLI-CHECK INC|.
20040615|45817Y103|ITGR|14885|INTEGRITY MEDIA INC|.
20040615|45818D108|INTP|12114|INTEGRATED PHARMACEUTICALS INC|.
20040615|45820C106|IMFD|14921|INTEGRITY MUTUAL FDS INC|.
20040615|45820S200|IMCG|24711|INTELLIGENT MOTOR CARS GP INC|.
20040615|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040615|45839P106|IMTS|13000|INTERACTIVE MOTORSPORTS & ENTM|.
20040615|45840F105|ISWI|22990|INTERACTIVE SYSTEMS WORLDWIDE|.
20040615|45840Q101|IACI|35016|INTERACTIVECORP|.
20040615|45845C107|ICCO|21250|INTERCARE DX INC|.
20040615|458727203|INLD|38064|INTERLAND INC NEW|.
20040615|458903408|IFSC|37366|INTERFERON SCIENCES INC NEW|.
20040615|45890M109|IASG|954804|INTEGRATED ALARM SERVICES GROU|.
20040615|458968104|IBTGF|71635|INTL BARRIER TECH INC (F)|.
20040615|459039103|IAUS|14739|INTL AUTOMATED SYS|.
20040615|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040615|45923G103|ICRD|279539|INTERNATIONAL CARD ESTABLISHME|.
20040615|459412102|IDWK|72637|INTL DISPLAYWORKS INC|.
20040615|45952R103|IFPG|16524|INTERNATIONAL FOOD PRDS GR INC|.
20040615|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040615|459902102|IGT|16637|INTL GAME TECHNOLOGY|.
20040615|459976106|IFRTF|21500|INTL FRONTIER RES CORP|.
20040615|46046C300|ITURF|21894|INTL TAURUS RES INC (NEW)|.
20040615|46052F106|ITFI|23548|INTERNATIONAL TRUST & FINANCIA|.
20040615|46056H108|IWYGF|24046|INTL WAYSIDE GOLD MINES LTD|.
20040615|460588106|IPA|21308|INTERPHARM HOLDINGS,INC.|.
20040615|46058Y109|GEEK|27143|INTERNET AMERICA INC|.
20040615|46059F109|ICCA|16088|INTERNET COMMERCE CORP CL A|.
20040615|46059L205|IBII|449635|INTERNET BUSINESS'S INTERNATIO|.
20040615|46060A107|IAH|50001|INTERNET ARCHITECTURE HLDR TR|.
20040615|460615107|IPLYE|31026|INTERPLAY ENTERTAINMENT CORP|.
20040615|46062W107|BONZ|36239|INTERPORE INTL|.
20040615|460690308|IPGPRA|200000|THE INTERPUBLIC GRP OF CO'S IN|.
20040615|46069S109|ISIL|13471|INTERSIL CORP CL-A|.
20040615|460968308|ISTO|33465|INTERNETSTUDIOS.COM INC-NEW|.
20040615|460981301|INTX|43027|INTERSECTIONS INC|.
20040615|461120107|ITN|36328|INTERTAN INC|.
20040615|46114Y101|IVII|40975|INTERVIDEO INC|.
20040615|46115X102|IRAEE|118035|INTRA-ASIA ENTERTAINMENT CORP|.
20040615|46118M103|ITRA|27504|INTRAWARE INC|.
20040615|461204109|IVNSY|2138861|INVENSYS PLC SPONS ADR|.
20040615|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040615|46130B101|IVSO|57525|INVESTCO INC|.
20040615|46145F105|ITG|19958|INVESTMENT TECH GROUP INC(NEW)|.
20040615|46150W100|MGC|15114|INVESTORS FIRST FUND INC|.
20040615|461838104|IVGA|18446|INVICTA GROUP INC|.
20040615|461850109|INSA|33968|INVISA INC|.
20040615|461868101|IYXI|35188|INYX INC|.
20040615|461915100|IFIN|13776|INVESTORS FINL SVCS CRP|.
20040615|462030305|IOM|20973|IOMEGA CORP NEW|.
20040615|46205P100|IONN|23824|ION NETWORKS INC|.
20040615|46206P109|IONA|29685|IONA TECHNOLOGIES PLC ADR|.
20040615|462070103|IOTN|363836|IONATRON INC|.
20040615|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040615|462218108|ION|52131|IONICS INC|.
20040615|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040615|46262E105|IPMT|13218|IPAYMENT INC|.
20040615|46264P306|IPVO|360330|IPVOICE COMMUNICATIONS INC NEW|.
20040615|46270W105|IRIS|260556|IRIS INTERNATIONAL INC|.
20040615|463664508|IRSN|329505|IRVINE SENSORS CORP NEW|.
20040615|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040615|464278100|ISRE|124363|ISECURETRAC CORP|.
20040615|464286202|EWO|45731|ISHARES MSCI AUSTRIA INDEX FD|.
20040615|464286400|EWZ|152990|ISHARES MSCI BRAZIL|.
20040615|464286699|EWU|499546|ISHS MSCI UTD KINGDOM IDX FD|.
20040615|464286707|EWQ|76195|ISHARES MSCI FRANCE INDEX FD|.
20040615|464286731|EWT|161474|ISHARES MSCI TAIWAN INDEX FUND|.
20040615|464286749|EWL|28486|ISHARES MSCI SWITZERLND IDX FD|.
20040615|464286772|EWY|184203|ISHS MSCI SOUTH KOREA IDX FD|.
20040615|464286822|EWW|352190|ISHS MSCI MEXICO(FREE)IDX FD|.
20040615|464286848|EWJ|200717|ISHARES MSCI JAPAN INDEX FUND|.
20040615|464286871|EWH|42290|ISHARES MSCI HONG KONG IDX FD|.
20040615|464287143|NYC|31322|ISHARES NYSE COMPOSITE INDEX F|.
20040615|464287168|DVY|220723|ISHARES DOW JONES SELECT DIVID|.
20040615|464287176|TIP|304739|ISHARES LEHMAN TREAS INFLATION|.
20040615|464287192|IYT|19631|ISHARES DOW JONES TRANSP AVG I|.
20040615|464287200|IVV|85149|ISHARES S&P 500 INDEX FUND|.
20040615|464287226|AGG|163141|ISHARES LEHMAN U.S. AGGR BOND|.
20040615|464287234|EEM|61620|ISHARES MSCI EMERGING MARKETS|.
20040615|464287325|IXJ|20326|ISHARES S&P GLOBAL HEALTHCARE|.
20040615|464287341|IXC|49073|ISHARES S&P GLOBAL ENERGY SECT|.
20040615|464287390|ILF|45383|ISHARES S&P LATIN AMERICA 40 I|.
20040615|464287408|IVE|55530|ISHARES S&P 500 BARRA VALUE|.
20040615|464287432|TLT|801585|ISHARES 20+ YEAR TREASURY INDE|.
20040615|464287440|IEF|383277|ISHARES 7-10 YEAR TREASURY IND|.
20040615|464287457|SHY|96650|ISHARES 1-3 YEAR TREASURY INDE|.
20040615|464287465|EFA|210820|ISHARES TR MSCI EAFE INDEX FD|.
20040615|464287473|IWS|10114|ISHARES RUSSELL MIDCAP VALUE I|.
20040615|464287481|IWP|69943|ISHARES RUSSELL MIDCAP GROWTH|.
20040615|464287499|IWR|16718|ISHARES RUSSELL MIDCAP INDEX F|.
20040615|464287507|IJH|23612|ISHARES S&P MIDCAP400 INDEX|.
20040615|464287515|IGV|23153|ISHARES GSTI SOFTWARE INDEX FU|.
20040615|464287549|IGM|57089|ISHARES GOLDMAN SACHS GSTI IND|.
20040615|464287556|IBB|2257916|ISHARES NASDAQ BIOTECH INDX FD|.
20040615|464287572|IOO|14290|ISHARES S&P GLOBL 100 INDEX FD|.
20040615|464287580|IYC|122141|ISHARS DJ US CNSM CYC SECT IDX|.
20040615|464287598|IWD|559794|ISHARES RUSSELL 1000 VAL INDEX|.
20040615|464287614|IWF|21300|ISHARES RUSSELL 1000 GR IND|.
20040615|464287630|IWN|49538|ISHARES RUSSELL2000 VAL IDX FD|.
20040615|464287648|IWO|295819|ISHARES RUSSELL2000 GWT IDX FD|.
20040615|464287655|IWM|1006154|ISHARES RUSSELL 2000 INDEX|.
20040615|464287663|IWW|23181|ISHARES RUSSELL3000 VAL IDX FD|.
20040615|464287671|IWZ|10000|ISHARES RUSSELL3000 GWT IDX FD|.
20040615|464287689|IWV|97751|ISHARES RUSSELL 3000 INDEX|.
20040615|464287713|IYZ|109363|ISHARES DJ US TELECOM INDEX|.
20040615|464287739|IYR|1561942|ISHARES DJ US REAL EST IDX FD|.
20040615|464287754|IYJ|26574|ISHARES DJ US INDL SECT IDX FD|.
20040615|464287804|IJR|40540|ISHARES S&P SM CAP 600 INDEX|.
20040615|464287812|IYK|71870|ISHARS DJ US CNSM NONCYC SECT|.
20040615|464287838|IYM|478073|ISHARS DJ US BASICMAT SECT IDX|.
20040615|464287861|IEV|35116|ISHARES S&P EUROPE 350 INDEX|.
20040615|464287879|IJS|33154|ISHARES S&P SMCAP600/BARRA VAL|.
20040615|464478106|IPI|3787569|ISLAND PACIFIC,INC.|.
20040615|46488N103|ILE|74290|ISOLAGEN INC|.
20040615|464895101|ISON|450052|ISONICS CORP|.
20040615|464895127|ISONZ|29533|ISONICS CORP WTS C 12/31/2005|.
20040615|464895135|ISONL|27004|ISONICS CORP WTS B 12/31/2005|.
20040615|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040615|465743102|ITRO|22296|ITRONICS INC|.
20040615|465754109|ITWO|331441|I2 TECHNOLOGIES INC|.
20040615|465790103|IVAN|44372|IVANHOE ENERGY INC|.
20040615|465823102|IVX|16070|IVAX CORPORATION|.
20040615|46588H105|IVIL|15091|IVILLAGE INC|.
20040615|46588L106|IVOC|492612|IVOICE  INC|.
20040615|46612J101|JDSU|181954|JDS UNIPHASE CORPORATION XS|.
20040615|46626E205|JCOM|116795|J2 GLOBAL COMMUN INC|.
20040615|46626X203|JPMPRX|37263|JP MORGAN CHASE CAPITAL XII TR|.
20040615|468699103|JRVR|128632|JACKSON RIVS CO|.
20040615|470080102|JGMHA|79070|JAG MEDIA HOLDINGS INC CL-A|.
20040615|470094103|JRSRF|290266|JAQUAR RESOURCES CORP|.
20040615|47012E106|JAKK|20229|JAKKS PACIFIC INC|.
20040615|47109U104|JOF|71319|JAPAN SMALLER CAPITALIZATION F|.
20040615|471109108|JAH|13120|JARDEN CORPORATION|.
20040615|47189R104|JAVO|12306|JAVO BEVERAGE COMPANY INC|.
20040615|47215Q104|JCOUF|17000|JEAN COUTU GRP CL-A S/VTG|.
20040615|472310101|JDO|128549|JED OIL INC|.
20040615|472319102|JEF|23276|JEFFERIES GROUP INC(NEW)|.
20040615|47712W109|JAUGF|12261|JET GOLD CORP|.
20040615|477143101|JBLU|52619|JETBLUE AIRWAYS CORPORATION|.
20040615|478160104|JNJ|79173|JOHNSON AND JOHNSON|.
20040615|479087207|JELCY|12544|JOHNSON ELECTRIC HLDG SPON ADR|.
20040615|48020Q107|JLL|21231|JONES LANG LASALLE INC|.
20040615|480838101|JOSB|33745|JOS A BANK CLOTHIERS INC|.
20040615|481130102|JRN|62954|JOURNAL COMMUNICATIONS INC CL-|.
20040615|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040615|48203R104|JNPR|14785|JUNIPER NETWORKS INC|.
20040615|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040615|48207D101|JUPM|31351|JUPITERMEDIA CORP|.
20040615|48245L107|KFX|276518|KFX INC|.
20040615|48246S101|KFED|10378|K FED BANCORP|.
20040615|482516309|KLM|22603|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040615|482738101|KVHI|12276|KVH INDUSTRIES INC|.
20040615|483007100|KLUCQ|122107|KAISER ALUMINUM CORP|.
20040615|483600300|KANA|47687|KANA SOFTWARE INC NEW|.
20040615|484169107|KPP|10517|KANEB PIPE LINE PARTNRS LP UTS|.
20040615|485170302|KSU|10455|KANSAS CITY SOUTHERN|.
20040615|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040615|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040615|488152208|KELYA|13582|KELLY SERVICES INC CL-A|.
20040615|489084103|KENS|27063|KENILWORTH SYSTEMS CORP|.
20040615|491242202|KENCA|46278|KENTUCKY CENT LIFE INS CL A|.
20040615|492061106|KERA|85856|KERAVISION INC|.
20040615|492386107|KMG|14822|KERR-MCGEE CORP (HOLDING COMPA|.
20040615|492515101|KERX|48857|KERYX BIOPHARMACEUTICALS, INC.|.
20040615|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040615|49327J200|KEYPRA|11984|KEYCORP CAP V TRUST PFD 5.875|.
20040615|493422109|KESNQ|21626|KEYSTONE CONS INDS INC|.
20040615|49380P101|KDSC|22560|KIDSATIONAL INC|.
20040615|49427F108|KRC|14471|KILROY REALTY CORP|.
20040615|494368103|KMB|11945|KIMBERLY CLARK CORP|.
20040615|49446R869|KIMPRF|12836|KIMCO REALTY CORP DEP SHS REPS|.
20040615|49567U105|KDMV|25101|KINGDOM VENTURES INC|.
20040615|495724403|KGFHY|10250|KINGFISHER PLC SPON ADR(NEW)|.
20040615|496904103|KFS|19231|KINGSWAY FINANCIAL SVCS INC|.
20040615|49720P506|KNTA|105644|KINTERA INC|.
20040615|49834W108|KWNS|12988|KIWI NETWORK SOLUTIONS INC|.
20040615|498780105|KMRT|816778|KMART HOLDINGS CORP NEW|.
20040615|498903103|KDKGF|14300|KLONDIKE GOLD CORP|.
20040615|499040103|KRI|20490|KNIGHT-RIDDER INC|.
20040615|499063105|NITE|10000|KNIGHT TRADING GROUP INC|.
20040615|49906X109|KFWI|120576|KNIGHTSBRIDGE FINE WINES INC|.
20040615|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040615|500453105|KMAGQ|57320|KOMAG INC|.
20040615|500453204|KOMG|40351|KOMAG INC|.
20040615|500467303|AHO|80727|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040615|50049M109|KB|57023|KOOKMAN BANK (NEW) ADS (1 COM|.
20040615|500750104|KQIPQ|59548|KPNQWEST NV CL-C NY REG SHS|.
20040615|501014104|KKD|456170|KRISPY KREME DOUGHNUTS INC|.
20040615|501049100|KROL|92606|KROLL INC|.
20040615|50105X106|KNOS|48923|KRONOS ADVANCED TECHS INC|.
20040615|501242101|KLIC|87156|KULICKE & SOFA INDS INC|.
20040615|501577100|KYPH|45454|KYPHON INC|.
20040615|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040615|50172A104|LAMP|18955|LAM PHARMACEUTICAL CORP|.
20040615|501921100|LTVCQ|384695|LTV CORP|.
20040615|50208P109|LMLP|19174|LML PAYMENT SYSTEMS INC|.
20040615|502117203|LORLY|39755|L'OREAL CO ADR|.
20040615|502161102|LSI|21485|LSI LOGIC CORPORATION|.
20040615|502386105|LTWC|10058|LTWC CORPORATION|.
20040615|505447102|LAB|19623|LABRANCHE AND CO INC|.
20040615|50730K503|LDWIF|19740|LAIDLAW INC|.
20040615|511637100|LBAI|26784|LAKELAND BANCORP INC|.
20040615|512815101|LAMR|25360|LAMAR ADVERTISING CO CL-A|.
20040615|514614106|LAN|10000|LANCER CORP|.
20040615|514936103|LFG|28699|LANDAMERICA FIN'L GROUP INC|.
20040615|515098101|LSTR|43792|LANDSTAR SYSTEM INC|.
20040615|517053104|LSBC|587197|LARGE SCALE BIOLOGY|.
20040615|517942108|LHO|13594|LASALLE HOTEL PROP|.
20040615|518129101|LMIN|54620|LASTMINUTE.COM PLC ADS|.
20040615|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040615|52106W103|LGI|36400|LAZARD GLOBAL TOTAL RETURN AND|.
20040615|521863100|LWINQ|6757703|LEAP WIRELESS INT'L INC.|.
20040615|52186N106|LF|1461482|LEAPFROG ENTERPRISES INC.|.
20040615|524908100|LEH|78528|LEHMAN BROTHERS HOLDINGS|.
20040615|525178109|LBC|15391|LEHMAN BROTHERS/FIRST TST INCM|.
20040615|52519Y209|LEHPRK|50300|LEHMAN BRO HLDGS CAP TST III 6|.
20040615|52729M102|LVEL|64751|LEVEL 8 SYSTEMS INC|.
20040615|52729N100|LVLT|2196638|LEVEL 3 COMMUNICATIONS INC|.
20040615|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040615|52886P104|LEXR|102079|LEXAR MEDIA INC.|.
20040615|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040615|530129105|LBRTQ|23810|LIBERATE TECHNOLOGIES|.
20040615|530158104|USA|312180|LIBERTY ALL STAR EQUITY FUND|.
20040615|531914109|LWAY|31359|LIFEWAY FOODS INC|.
20040615|53215R100|LFP|662910|LIFEPOINT, INC|.
20040615|53219K101|LFTC|21058328|LIFESTREAM TECHNOLOGIES INC.|.
20040615|53219W105|LFSI|253841|LIFESTYLE INNOVATIONS INC|.
20040615|535678106|LLTC|19255|LINEAR TECHNOLOGY CORP|.
20040615|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040615|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040615|535919203|LGF|60837|LIONS GATE ENT CORP|.
20040615|53634X100|LQMTE|207896|LIQUIDMETAL TECHNOLOGIES INC|.
20040615|536808405|LTHU|48739|LITHIUM TECHNOLOGY CORP NEW|.
20040615|538368101|LSTA|293661|LIVESTAR ENTERTAINMENT GROUP I|.
20040615|539320101|LIZ|17311|LIZ CLAIBORNE INC|.
20040615|539440107|LMII|66558|LMIC INC|.
20040615|539570101|LPLHA|1411972|LOCATEPLUS HOLDINGS CORPORATIO|.
20040615|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040615|539830109|LMT|28528|LOCKHEED MARTIN CORP|.
20040615|541095105|LGREF|23487|LOGAN RESOURCES LTD (CANADA)|.
20040615|54229R102|LSLT|109999|LONE STAR LIQUIDATION TRUST|.
20040615|543442107|LOOK|11358|LOOKSMART LTD|.
20040615|545754103|LOUD|966177|LOUDEYE CORPORATION|.
20040615|546347105|LPX|59472|LOUISIANA PACIFIC CORP|.
20040615|548661107|LOW|13704|LOWES COMPANIES INC|.
20040615|54908P104|LYLPE|30510|LOYALTYPOINT INC|.
20040615|549463107|LU|1089815|LUCENT TECHS INC|.
20040615|55025R105|LCC|44480|LUMINA COPPER CORP ORD SHS (CD|.
20040615|55068R202|LUX|10600|LUXOTTICA GROUP SPA ADS|.
20040615|550901102|LZMNF|32900|LUZON MINERALS LTD|.
20040615|551812407|LYNX|198395|LYNX THERAPEUTICS INC NEW|.
20040615|552074106|WLS|13310|WILLIAM LYON HOMES|.
20040615|552078107|LYO|232601|LYONDELL CHEMICAL CO|.
20040615|55262C100|MBI|23355|MBIA INC|.
20040615|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040615|55263V206|KRBPRC|15073|MBNA CAP C 8.25% TR PFR SER-C|.
20040615|552691107|MCIA|196086|MCI INC|.
20040615|55270E106|MDDM|396280|MDM GROUP INC|.
20040615|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040615|552727109|MCR|10607|MFS CHARTER INCOME TRUST SBI|.
20040615|55272X102|MFA|12001|MFA MORTGAGE INVESTMENTS, INC.|.
20040615|55273C107|MIN|19886|MFS INTERMEDIATE INC TR SBI|.
20040615|55274E102|MFV|17140|MFS SPECIAL VALUE TRUST SBI|.
20040615|552880106|MOGN|11908|MGI PHARMA INC|.
20040615|55302G103|MGPI|20790|MGP INGREDIENTS INC|.
20040615|55306V106|MIVT|381044|MIV THERAPEUTICS INC|.
20040615|553409103|MPS|43198|MPS GROUP INC.|.
20040615|553477100|MRVC|64539|MRV COMMUNICATIONS INC|.
20040615|55347V107|MRMR|42268|MR3 SYSTEMS INC|.
20040615|553768300|MTRUY|11321|MTR CORP LTD SPONS ADR|.
20040615|554335208|MACE|568094|MACE SECURITY INTL INC NEW|.
20040615|555903103|MCHM|21482|MACROCHEM CORP DELAWARE|.
20040615|556304202|MAD|80902|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040615|55903Q104|MSLRF|49283|MAG SILVER CORP (CANADA)|.
20040615|559072202|MFLM|100000|MAGELLAN FILMED ENTERT INC - N|.
20040615|559080106|MMP|97053|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040615|55916M207|MGCN|84289|MAGIC MEDIA NETWORKS INC|.
20040615|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040615|559211107|MECA|143524|MAGNA ENTMT CORP SUB VTG CL-A|.
20040615|559222401|MGA|29953|MAGNA INTL CL-A SUB VTG SHS|.
20040615|55970P104|MAGR|88192|MAGNUM D OR RES INC|.
20040615|55972F138|MHRWSA|95329|MAGNUM HUNTER RES WTS 3/21/05|.
20040615|56034R102|MSBK|104753|MAIN STREET BANKS INC-NEW|.
20040615|560635104|MAIR|16945|MAIR HOLDINGS INC COM|.
20040615|560690109|MJSH|181470|MAJESCO HOLDINGS INC|.
20040615|56150Q102|MAMA|98353|MAMMA COM INC|.
20040615|56166C105|MHY|21803|MANAGED HIGH INCM PTFL INC|.
20040615|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040615|562750109|MANH|28967|MANHATTAN ASSOCIATES INC|.
20040615|56310P101|MMALF|16000|MANHATTAN MINERALS CORP (B.C)|.
20040615|563118207|MHTT|51714|MANHATTAN PHARM INC|.
20040615|563122100|MHTX|41893|MANHATTAN SCIENTIFICS INC|.
20040615|563771104|MTEX|33557|MANNATECH INCORPORATED|.
20040615|563823103|GMAI|16489|MANNING, GREG AUCTIONS INC|.
20040615|564563104|MANT|40067|MANTECH INTL CORP CL-A|.
20040615|565849106|MRO|45840|MARATHON OIL CORP|.
20040615|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040615|570658203|MRKL|3361160|MARKLAND TECHNOLOGIES INC NEW|.
20040615|571903202|MAR|143153|MARRIOTT INT'L INC(NEW) CL A|.
20040615|572322303|MSHL|20240|MARSHALL EDWARDS INC|.
20040615|572901106|MATK|19342|MARTEK BIOSCIENCES CORP|.
20040615|573083102|MSO|2148978|MARTHA STEWART LIV OMNIMED INC|.
20040615|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040615|573810207|MARUY|40113|MARUBENI CORP ADR|.
20040615|57383M108|MVL|27382|MARVEL ENTERPRISES INC|.
20040615|573864105|MRXT|46948|MARX TOYS & ENTMT CORP|.
20040615|575384102|MHM|12711|MASONITE INTERNATIONAL CORP|.
20040615|576817209|MATR|18545|MATRIA HEALTHCARE INC.|.
20040615|576818108|MZT|719982|MATRITECH INC|.
20040615|57683Q106|MXES|10356|MATRIX ENERGY SVCS CORP|.
20040615|57685L105|MTXX|78885|MATRIXX INITIATIVES INC|.
20040615|57685P304|MONE|15402|MATRIXONE INC|.
20040615|577081102|MAT|158996|MATTEL INC|.
20040615|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040615|57772K101|MXIM|14160|MAXIM INTEGRATED PRODUCTS INC|.
20040615|57772M107|MAXM|899841|MAXIM PHARMACEUTICALS INC|.
20040615|57774K109|MXDY|120569|MAXIMUM DYNAMICS INC|.
20040615|577774102|MXON|63904|MAXXON INC|.
20040615|57778C103|MXDFF|28000|MAXY GOLD CORP|.
20040615|577904501|MAXIQ|23296|MAXICARE HEALTH PLANS INC-NEW|.
20040615|580031201|MCDTA|172571|MCDATA CORPORATION|.
20040615|580395101|MEM|107126|MCF CORPORATION|.
20040615|581531100|MKBY|10468|MCKENZIE BAY INTERNATIONAL LTD|.
20040615|582266706|MCLD|506730|MCLEODUSA INC CL-A|.
20040615|582411104|MMR|52112|MCMORAN EXPLORATION CO|.
20040615|583916101|MEDX|652503|MEDAREX INC|.
20040615|583926100|MEDC|95402|THE MED-DESIGN CORP|.
20040615|58405U102|MHS|11862|MEDCO HEALTH SOLUTIONS,INC.|.
20040615|584062202|EMED|307613|MEDCOM USA INC-NEW|.
20040615|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040615|58446J108|MBAY|683287|MEDIABAY INC|.
20040615|58446X107|GFX|31141|MEDIA SCIENCES INTERNATIONAL I|.
20040615|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040615|58457X103|MDIRE|21191|MEDICAL INTL TECHNOLOGY INC|.
20040615|58463C101|MSITF|266401|MEDICAL SERVICES INTL INC CL-A|.
20040615|58463N107|MSSI|669225|MEDICAL STAFFING SOLUTIONS INC|.
20040615|584688105|MDCO|17996|MEDICINES COMPANY (THE)|.
20040615|584690309|MRX|53631|MEDICIS PHARMACEUTICAL CL-A|.
20040615|58470A205|MSHT|13958|MEDICSIGHT INC NEW|.
20040615|58470M100|MDCR|11015|MEDIOR LTD|.
20040615|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040615|58500P107|MDTL|98013|MEDIS TECHNOLOGIES LTD|.
20040615|585013105|MZEIE|10128|MEDIZONE INTL INC|.
20040615|585055106|MDT|39199|MEDTRONIC INC|.
20040615|585081102|MDWV|74244|MEDWAVE INC|.
20040615|585162308|LESR|13073|MEGO FINANCIAL CORP|.
20040615|58517C107|MGOA|12066|MEGOLA INC|.
20040615|587118100|MW|39501|THE MENS WAREHOUSE INC|.
20040615|58732R103|MRPI|492691|MERA PHARMACEUTICALS INC|.
20040615|587405101|MRBK|22600|MERCANTILE BANKSHARES CORP|.
20040615|589331107|MRK|18400|MERCK & CO INC|.
20040615|58977Q109|TMR|24636|THE MERIDIAN RESOURCE CORP|.
20040615|58984Y103|MHX|16470|MERISTAR HOSPITALITY CORP|.
20040615|590007100|MTOR|27221|MERITOR SAVINGS BANK (PA)|.
20040615|59001A102|MTH|233817|MERITAGE CORP|.
20040615|590188108|MER|18849|MERRILL, LYNCH & CO INC|.
20040615|59021J208|MLMT|18683|MERRILL S&P 500 MITTS 10/07|.
20040615|59021J216|CSSA|31449|MERRILL LYNCH & CO INC 8%CALLA|.
20040615|59021J224|CSMK|32936|MERRILL LYNCH & CO INC 6% CALL|.
20040615|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040615|59021J422|CSDS|21401|MERRILL LYNCH & CO INC CALL ST|.
20040615|59021J679|MNK|21281|MERRILL LYNCH & CO. NIKKEI 225|.
20040615|59021W381|CSJB|34723|MERRILL LYNCH & CO INC JETBLUE|.
20040615|59021W498|AOP|39500|MERRILL LYNCH 8% CALL STRIDES|.
20040615|59021W563|IEL|131852|MERRILL LYNCH 7% STRIDES PAY W|.
20040615|59021W647|CEMH|58975|MERRILL LYNCH & CO FOR DEBT IS|.
20040615|59021W654|DWMT|11832|MERRILL LYNCH & CO INC DOW JON|.
20040615|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040615|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040615|590479101|MESA|25133|MESA AIR GROUP INC (NEV)|.
20040615|591257100|MMGG|28500|METALLINE MINING CO|.
20040615|59125J104|MRB|42317|METALLICA RES INC.|.
20040615|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040615|59156R108|MET|20708|METLIFE, INC|.
20040615|591598107|MXT|78362|METRIS COMPANIES, INC|.
20040615|59159Q107|MTEK|48778|METRETEK TECHNOLGIES INC|.
20040615|591610100|MGM|46990|METRO-GOLDWYN-MAYER INC|.
20040615|59163F105|INFO|316343|METRO ONE TELECOMMUNICATNS INC|.
20040615|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040615|591695101|MTRM|24063|METROMEDIA INTL GROUP INC|.
20040615|592671101|MX|11532|METSO CRP ADS (REP 1 SHS)|.
20040615|592776108|MGRSF|14054|MEXGOLD RESOURCES INC (CDA)|.
20040615|594793101|MCRL|73595|MICREL INC|.
20040615|594847105|MLAR|11377|MICRO LABORATORIES INC|.
20040615|594850109|MLIN|18000|MICRO LINEAR CORP|.
20040615|594901100|MCRS|11354|MICROS SYSTEMS INC|.
20040615|594960106|MVIS|150531|MICROVISION INC (WASH)|.
20040615|59501T874|MOCDF|309109|MICROCELL TELECOMMUNICATIONS I|.
20040615|59507Q106|MII|61106|MICROISLET INC.|.
20040615|595094103|MUSE|13326|MICROMUSE INC|.
20040615|59509P106|MMTIF|20603|MICROMEM TECHNOLOGIES INC|.
20040615|59510E108|MSEV|14593|MICRON ENVIRO SYSTEMS INC|.
20040615|595112103|MU|1776493|MICRON TECHNOLOGY INC|.
20040615|59514K209|MCTL|717502|MICROTEL INTL INC|.
20040615|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040615|595635103|MDY|112610|MIDCAP SPDR TR UNIT SR 1|.
20040615|597865104|MIDX|69962|MIDNET INC|.
20040615|598126100|MDWYQ|308139|MIDWAY AIRLINES CORP|.
20040615|598148104|MWY|3048436|MIDWAY GAMES INC.|.
20040615|59862K108|MIKN|45471|MIKOHN GAMING CORP|.
20040615|598709103|MZ|40002|MILACRON INC|.
20040615|59870Q105|MLGH|63220|MILAGRO  HOLDINGS INC|.
20040615|59935P209|MS|60004|MILESTONE SCIENTIFIC INC (NEW)|.
20040615|60038H102|MBTG|23300|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040615|601316102|MSTM|122737|MILLSTREAM AQUISITION CORP|.
20040615|602725301|MNBEY|50750|MINEBEA CO LTD ADR-NEW|.
20040615|602910101|MNEAF|236723|MINERA ANDES INC|.
20040615|603432105|MGN|159155|MINES MGMT INC|.
20040615|604062109|MXA|10007|MINNESOTA MUNI INCM PTFL INC|.
20040615|604363200|MNPQC|133792|MINORPLANET SYS USA INC NEW|.
20040615|604593103|MEMI|244247|MIRACLE ENTERTAINMENT INC|.
20040615|60461L109|MRDR|15535|MIRADOR INC|.
20040615|60461S104|MRDG|17947|MIRACOR DIAGNOSTICS INC|.
20040615|60466E100|MNG|141077|MIRAMAR MINING CORP (F)|.
20040615|604675108|MIRKQ|252469|MIRANT CORP|.
20040615|604690107|MRVT|546856|MIKAVANT MEDICAL TECHNOLOGIES|.
20040615|60477R108|MSCU|1549741|MISECURITYPLUS INC (CANADA)|.
20040615|605034206|MEPRA|44721|MISSION CAPTL LP 9.875%"MIPS"A|.
20040615|605034305|MEPRB|77601|MISSION CAP LP 8.50%"MIPS" B|.
20040615|605288208|MSPIQ|61502|MISSISSIPPI CHEMICAL CORP.|.
20040615|60668M207|MLB|31878|MICHELLS & BUTLER PLC  ADS NEW|.
20040615|607241106|MANW|18614|MOBILE AREA NETWORKS INC|.
20040615|607409109|MBT|44900|MOBILE TELESYS OJSC ADS(20 COM|.
20040615|60740F105|MINI|38556|MOBILE MINI INC|.
20040615|60741E107|MBRI|55539|MOBILE REACH INTL INC|.
20040615|60742E205|MOBL|330457|MOBILEPRO CORP-NEW|.
20040615|611742107|MNST|11051|MONTER WORLDWIDE INC|.
20040615|615337102|MNY|20341|MONY GROUP INC(THE)|.
20040615|615579109|MASG|4199125|MOONEY AEROSPACE GROUP LTD CL|.
20040615|61744R103|MGB|20653|MRG STLY GLOBAL OPPOR|.
20040615|61744Y181|MNDX|10153|MORGAN STANLY & CO INC EQ LINK|.
20040615|61744Y249|DFB|12695|MORGAN STLEY BROAD INDEX GUARD|.
20040615|61744Y538|PLNQ|94247|MORGAN STANLELY DEAN WITTER &|.
20040615|61745C105|IIF|65224|MRG STLY INDIA INVEST|.
20040615|61745P734|IQI|24500|MORGAN STNLY QLTY MNI INCM TST|.
20040615|61746S406|GLS|15145|MORGAN STANLEY 7% SPARQS EXCHG|.
20040615|61746S745|JTM|21510|MORGAN STLY 10% SPARQS EXCH CO|.
20040615|61746S794|NSN|10811|MORGAN STLY 10% SPARQS EXCH FO|.
20040615|61746S869|SRS|39469|MORGAN STANLEY 10% SPARQS EXCH|.
20040615|61978N109|MOTD|134017|MOTION DNA CORP|.
20040615|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040615|620076109|MOT|259495|MOTOROLA INC|.
20040615|624581104|MOVI|12228|MOVIE GALLERY INC|.
20040615|62472C102|XDSL|94773|MPHASE TECHNOLOGIES INC|.
20040615|62473L309|MPE|10596|MPOWER HLDG CORP COM NEW|.
20040615|625383104|LABL|13050|MULTI-COLOR CORP|.
20040615|625453105|MGAM|14930|MULTIMEDIA GAMES INC|.
20040615|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040615|625921101|MJI|23138|MUNIYIELD (NJ)INSURED FUND INC|.
20040615|625936109|MUJ|14768|MUNIHLDGS NJ INSD FD INC|.
20040615|62624W105|MFL|20033|MUNIHLDGS FLA INSD SBI|.
20040615|62625H107|MHD|16684|MUNIHOLDINGS FUND INC|.
20040615|626298103|MFT|24600|MUNIYIELD FLORIDA INSURED FUND|.
20040615|626299101|MYD|23200|MUNIYIELD FUND INC|.
20040615|626300107|MYM|12837|MUNIYIELD MICHIGAN INSURED FUN|.
20040615|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040615|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040615|62845X106|MYCO|20260|MYCOM GROUP INC|.
20040615|628558108|MYNT|32000|MYRIENT INC|.
20040615|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040615|628858102|NCOG|19271|NCO GROUP INC|.
20040615|62888Q109|NCTI|56153|NCT GROUP INC|.
20040615|62913F201|NIHD|37899|NII HOLDINGS INC CL B|.
20040615|629300104|NMXS|238834|NMXS.COM INC|.
20040615|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040615|629445206|NVEC|118998|NVE CORPORATION NEW|.
20040615|630073203|NNCO|10000|NANNACO INC|.
20040615|630075109|NGEN|54123|NANOGEN INC|.
20040615|630077105|NANO|96164|NANOMETRICS INC|.
20040615|630079101|NANX|89737|NAMPHASE TECHNOLOGIES CORP|.
20040615|63007X108|NNPP|99551|NANO-PROPRIETARY INC|.
20040615|630080109|NPCT|1424903|NANOPIERCE TECHNOLOGIES INC|.
20040615|63008S108|NNOS|2642161|NANOSIGNAL CORPORATION INC|.
20040615|631100104|QQQ|18182342|NASDAQ-100 SHARES|.
20040615|631103108|NDAQ|15700|NASDAQ STK MKT INC|.
20040615|631728409|NSTK|116929|NASTECH PHARMACEUTICAL INC|.
20040615|633643408|NBG|10882|NATIONAL BANK OF GREECE ADS(RP|.
20040615|635405103|NCC|10361|NATIONAL CITY CORP|.
20040615|636274102|NGG|15249|NATIONAL GRID TRANSCO PLC|.
20040615|636918302|NMHC|26720|NAT'L MEDICAL HLTH CARD SYS|.
20040615|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040615|637432709|NRN|12100|NATIONAL RURAL UTILITY 6.75% N|.
20040615|637479106|NSCT|452279|NATIONAL SCIENTIFIC CORP|.
20040615|637640103|NSM|24364|NATIONAL SEMICONDUCTOR CORP|.
20040615|63845P101|NVI|18732|NATIONAL VISION INC|.
20040615|638539809|NWXPRA|17581|NATL WESTMINSTER BK EXCH SEC-A|.
20040615|63857K107|NBM|35830|NATIONS BAL TARGET MAT FD INC|.
20040615|63886Q109|NGS|52844|NATURAL GAS SERVICES GROUP|.
20040615|639208107|NAVR|186770|NAVARRE CORP|.
20040615|63935R108|FLYR|11276|NAVIGANT INTERNATIONAL INC|.
20040615|640094108|NFFCA|13501|NEFF CORP CL A|.
20040615|64015Y104|NCRX|10336|NEIGHBORCARE INC|.
20040615|640268108|NKTR|18085|NEKTAR THERAPEUTICS|.
20040615|640505103|NEOM|593370|NEOMEDIA TECHNOLOGIES INC|.
20040615|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040615|640518106|NEOP|1280878|NEOPROBE CORP|.
20040615|64065P102|NWRE|104473|NEWARE SYSTEMS INC.|.
20040615|640690301|NPNI|140500|NEPTUNE INDUSTRIES INC|.
20040615|640773206|NPTOY|10467|NEPTUNE ORIENT LINES SPONS ADR|.
20040615|640902300|NEKDA|214711|NEUROTECH DEVELOPMENT CORPORAT|.
20040615|640919106|NEOL|26417|NEOPHARM INC|.
20040615|640961108|NWIS|107083|NETWORK INSTALLATION CORPORATI|.
20040615|64104P105|NESS|737027|NESS ENERGY INT'L INC|.
20040615|641069406|NSRGY|23516|NESTLE S.A.SPON ADR(REP REG SH|.
20040615|64107N107|NUEP|10822|NET 1 UEPS TECHNOLOGIES INC|.
20040615|64108N106|NTOP|261026|NET2PHONE INC|.
20040615|64109T102|NETC|151867|NET SERVICOS DE COMUNICACAO S|.
20040615|64110L106|NFLX|848791|NETFLIX COM INC|.
20040615|64110W102|NTES|24100|NETEASE.COM INC ADS|.
20040615|64114W306|NTST|16589|NETSMART TECHNOLOGIES INC|.
20040615|64117L109|NTHD|36865|NETIMPACT HOLDINGS INC|.
20040615|64120S109|NASC|29850|NETWORK ACCESS SOLUTIONS CORP|.
20040615|64120V102|WOLV|43721|NETWOLVES CORP|.
20040615|64121A107|NENG|200837|NETWORK ENGINES INC|.
20040615|64122D506|NPLSQ|54111|NETWORK PLUS CORP.|.
20040615|64125K101|NRMX|32690|NEUROCHEM INC|.
20040615|64125U109|NLGX|40654|NEUROLOGIX INC|.
20040615|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040615|641398102|NVPGF|24090|NEVADA PAC GOLD LTD|.
20040615|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040615|64352D101|NCEN|25757|NEW CENTURY FINL CORP|.
20040615|645827106|NJMC|53187|NEW JERSEY MINING CO|.
20040615|647537208|NMMG|10053|NEW MILLENNIUM MEDIA INTL INC-|.
20040615|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040615|649099207|NVEI|2246149|NEW VISUAL CORP|.
20040615|649445103|NYB|136222|NEW YORK COMM BANCORP INC|.
20040615|651639106|NEM|50862|NEWMONT MINING CORP (HOLDING C|.
20040615|652525106|NTHR|10844|NEWTECH RES LTD|.
20040615|652903105|NEXM|14763|NEXMED INC|.
20040615|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040615|65332M103|NXLCQ|25108|NEXTWAVE TELECOM INC CL-B|.
20040615|65336B103|NXIAE|1895000|NEXIA HOLDINGS INC|.
20040615|65336T104|NXTI|34070|NEXT INC|.
20040615|65373J209|NICK|18224|NICHOLAS FINL INC (F)|.
20040615|654090109|NJ|12117|NIDEC CP (NIHON KABUSHIKI KAIS|.
20040615|65440K106|NDN|38416|$.99 ONLY STORES|.
20040615|654902204|NOK|27967|NOKIA CORP ADS (REP 1 SHARE)|.
20040615|65535H208|NMR|16147|NOMURA HLDGS ADS ( 1 SH COM)|.
20040615|655664100|JWN|38061|NORDSTROM|.
20040615|656568102|NT|22019|NORTEL NETWORKS CRP(HLDG CO)|.
20040615|656880101|NALG|200000|NTH AMER LIABILITY GRP INC|.
20040615|656912102|PAL|78150|NORTH AMERICAN PALLADIUM LTD|.
20040615|657193207|NATK|70277|NTH-AMERN TECHNGS GR INC|.
20040615|662566108|NSDM|22119|NORTH STAR DIAMONDS INC|.
20040615|665859104|NTRS|10482|NORTHERN TRUST CORP|.
20040615|666135108|NFLD|190400|NORTHFIELD LABORATORIES INC|.
20040615|666807102|NOC|17913|NORTHROP GRUMMAN CP (HLDG CO)|.
20040615|667280101|NWAC|66726|NORTHWEST AIRLINES CRP|.
20040615|667281208|NWB|38556|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040615|668033202|NTHMQ|28425|NORTHWESTERN CAP TRUST II PFD|.
20040615|668074107|NTHWQ|384659|NORTHWESTERN CORP|.
20040615|66986X106|NVD|61660|NOVADEL PHARMA INC|.
20040615|66987E206|NG|29745|NOVAGOLD RESOURCES INC(NEW)|.
20040615|669947400|NFI|1022193|NOVASTAR FINANCIAL INC|.
20040615|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040615|67018T105|NUS|15164|NU SKIN ENTERPRISES INC CL-A|.
20040615|67020E104|NSEO|13906|NS8 CORP|.
20040615|67059B104|NTDL|12857|NUTECH DIGITAL INC|.
20040615|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040615|67060F102|NPG|10664|NUVEEN (GA) PREM INCM MUNI FD|.
20040615|67060N204|NTRZ|22645|NUTRACEA NEW|.
20040615|67060U109|NPHC|12105|NUTRA PHARMA CORP|.
20040615|67061T101|NIM|12801|NUVEEN SELCT MATURTIES MUNI FD|.
20040615|67066V101|NAD|31279|NUVEEN DVD ADVT MUNI FD SBI|.
20040615|67067Y104|NSL|173205|NUVEEN SR INCOME FD SBI|.
20040615|670682103|NMZ|128014|NUVEEN MUNICIPAL HIGH INCOME O|.
20040615|67069V108|NXXI|13622|NUTRITION 21 INC|.
20040615|670704105|NUVA|11545|NUVASIVE INC|.
20040615|67070F100|NXZ|11382|NUVEEN DIV ADV MUNI FD-2|.
20040615|670712108|NYFX|21092|NYFIX INC|.
20040615|67071A100|NMED|11314|NUWAY MEDICAL INC|.
20040615|67071B108|JRS|22400|NUVEEN REAL ESTATE INCOME FD|.
20040615|67071Y108|NGO|15765|NUVEEN CONNECTICUT DIV ADVANTA|.
20040615|67072D103|NII|13042|NUVEEN NORTH CAROLINA DIV ADVA|.
20040615|67072T108|JFR|16049|NUVEEN FLOATING RATE INCOME FU|.
20040615|67072W101|JHP|12541|NUVEEN QUALITY PREFERRED INCOM|.
20040615|67087W104|OMOG|15537|OMDA OIL & GAS INC|.
20040615|670928100|NUV|56054|NUVEEN MUNICIPAL VALUE FUND|.
20040615|670973106|NQS|40372|NUVEEN SELECT QUALITY MUNI FD|.
20040615|670985100|NUC|20700|NUVEEN CALIF QUAL INCM MUNI FD|.
20040615|671040103|OSIP|34044|OSI PHARMACEUTICALS INC|.
20040615|671044105|OSIS|116089|OSI SYSTEMS INC|.
20040615|67106S100|OTOD|30732|O2DIESEL CORP|.
20040615|674427406|OSFT|10048|OBJECTSOFT CORPORATION|.
20040615|674897103|OCRI|25304|OCEAN RES INC|.
20040615|67611V101|ODSY|18144|ODYSSEY HEALTHCARE INC|.
20040615|67612W108|ORH|40600|ODYSSEY RE HOLDINGS CORP|.
20040615|67627E101|OFSYF|10264|OFFSHORE SYSTEMS INTL LTD|.
20040615|677007106|OGLEQ|60343|OGLEBAY NORTON CO|.
20040615|677070104|OHNA|57117|OHANA ENTERPRISES INC|.
20040615|677862104|LUKOY|12108|LUKOIL CO SPONS ADR|.
20040615|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040615|68158N106|OLY|40365|OLYMPIC CASCADE FINANCIAL CORP|.
20040615|68162K106|ZEUS|57768|OLYMPIC STEEL INC|.
20040615|681974309|OMTL|20916|OMTOOL LTD|.
20040615|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040615|682092101|OMEF|15582|OMEGA FINL CORP|.
20040615|682128103|OVTI|209338|OMNIVISION TECHNOLOGIES INC|.
20040615|682133103|OMGV|300036|OMEGA VENTURES GROUP INC|.
20040615|682189105|ONNN|22578|ON SEMICONDUCTOR CORP|.
20040615|68219M105|OGHI|291100|ON THE GO HEALTHCARE INC|.
20040615|68241C109|OLKT|221942|ONE LINK 4 TRAVEL INC|.
20040615|682421102|ONEV|582546|ONE VOICE TECHNOLOGIES INC|.
20040615|682505102|ONEI|1929419|ONEIDA LIMITED|.
20040615|68272K103|ONEXF|50000|ONEX CORP (SUB VTG)|.
20040615|68272M109|OSRC|55989|ONE SOURCE TECHNOLOGIES INC|.
20040615|683399109|ONXX|131926|ONYX PHARMACEUTICALS INC|.
20040615|683718308|OPWV|36614|OPENWAVE SYSTEMS INC NEW|.
20040615|68375Q106|OPLK|16894|OPLINK COMMUNICATIONS INC|.
20040615|68382T101|OCPI|28986|OPTICAL COMMUNICATIONS PDT INC|.
20040615|68383A101|OPSW|114544|OPSWARE INC|.
20040615|68388R208|OPMR|15568|OPTIMAL GROUP INC|.
20040615|68389X105|ORCL|34300|ORACLE CORPORATION|.
20040615|684029200|OLAB|12792|ORALABS HOLDING CORP|.
20040615|68554V108|OSUR|54473|ORASURE TECHNOLOGIES INC|.
20040615|68556V106|OBTV|1157246|ORBITTRAVEL.COM CORPORATION|.
20040615|68556Y100|ORBZ|48278|ORBITZ INC CL A|.
20040615|68574P107|OPLOE|21513|ORDERPRO LOGISTICS INC|.
20040615|685921108|OZN|22243|OREZONE RES INC CL-A|.
20040615|68619E208|ORGN|76366|ORIGEN FINANCIAL INC|.
20040615|68750P103|OCA|1098799|ORTHODONTIC CTRS OF AMER|.
20040615|68750U102|VITA|62243|ORTHOVITA, INC.|.
20040615|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040615|68812R105|GENE|271080|OSCIENT PHARMACEUTICALS CORP|.
20040615|688167105|OSSI|128134|OSF INC|.
20040615|688222207|GOSHA|15481|OSHKOSH B GOSH INC CL-A|.
20040615|688400100|OSGL|49896|OSPREY GOLD CORP|.
20040615|689040103|OMDC|40000|OTISH MTN DIAMOND CO|.
20040615|689899102|OSI|29152|OUTBACK STEAKHOUSE,INC|.
20040615|690027107|OUTD|10053|OUTDOOR CHANNEL HLDGS INC|.
20040615|690370101|OSTK|82173|OVERSTOCK COM INC DEL|.
20040615|69073F103|OWENQ|299328|OWENS CORNING|.
20040615|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040615|691828107|OXGN|93806|OXIGENE INC|.
20040615|693183105|PCCG|47202|PCC GROUP INC|.
20040615|693262206|PCOM|2524307|P-COM INC-NEW|.
20040615|69329V100|PDII|17262|PDI INC|.
20040615|69331C108|PCG|68429|PG&E CORPORATION (HOLDING CO.)|.
20040615|693419301|PMK|25785|PMA CAP CORP 8.50% MTHLY INC S|.
20040615|69344F106|PMCS|100927|P M C SIERRA INC|.
20040615|69345E108|PMVZF|12000|PMI VENTURES LTD|.
20040615|693483109|PKX|20499|POSCO ADS ( 1/4 COM STK)|.
20040615|69366A100|PSSI|110328|PSS WORLD MEDICAL INC|.
20040615|69366M104|PTEK|78443|PTEK HOLDINGS INC|.
20040615|693677106|PYR|44177|PYR ENERGY CORP|.
20040615|69372L603|PCCL|8479951|PACEL CORP  NEW|.
20040615|693737108|PHLH|38785|PACER HEALTH CORPORATION|.
20040615|693742108|PHF|57617|PACHOLDER HIGH YIELD FD,INC.|.
20040615|69403Q308|PBME|34169|PACIFIC BIOMETRICS INC NEW|.
20040615|69403T104|PAM|19173|PACIFIC CMA INC|.
20040615|694288101|PFCE|84526|PACIFIC FUEL CELL CORP|.
20040615|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040615|694916107|PAWEF|10003|PACIFIC NORTH WESTCAP CORP|.
20040615|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040615|69510L101|PFEH|19283|PACIFICAP ENT HLDGS INC|.
20040615|695112102|PHS|124890|PACIFICARE HEALTH SYSTEMS INC|.
20040615|69562E104|PRZ|176418|PAINECARE HOLDINGS INC|.
20040615|696077304|PTN|511242|PALATIN TECHNOLOGIES INC|.
20040615|696639103|PHHM|38272|PALM HARBOR HOMES INC|.
20040615|69713P107|PLMO|155927|PALMONE INC|.
20040615|697522100|PALR|4975895|PALOMAR ENTERPRISES INC|.
20040615|697840106|PNAMF|24030|PAN AMERICAN VENTURE CORP|.
20040615|697933109|SPOT|26162|PANAMSAT CORP|.
20040615|69840W108|PNRA|79486|PANERA BREAD COMPANY CL-A|.
20040615|698410107|PAPO|20950|PANGEA PETROLEUM CORP|.
20040615|698813102|PZZA|10895|PAPA JOHNS INTL INC|.
20040615|69900Q108|PMED|132706|PARADIGM MEDICAL INDS INC|.
20040615|699168209|PFDE|31103|PARAMCO FINANCIAL GROUP INC (D|.
20040615|700215106|PKCY|19420|PARK CITY GROUP INC|.
20040615|701094104|PH|19414|PARKER-HANNIFIN CORP|.
20040615|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040615|70336N107|PTSC|53134|PATRIOT SCIENTIFIC CORP|.
20040615|70337F103|PGOL|71657|PATRIOT GOLD CORP|.
20040615|70337V108|PTRS|66114|PATRON SYSTEMS INC|.
20040615|703481101|PTEN|14342|PATTERSON-UTI ENERGY INC|.
20040615|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040615|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040615|705573103|PEGA|11647|PEGASYSTEMS INC|.
20040615|705904605|PGTV|964901|PEGASUS COMMUNICATIONS CORP CL|.
20040615|706552106|PMTR|18645|PREMSTAR INC.|.
20040615|707832200|PNFTQ|50856|PENN TRAFFIC COMPANY-NEW|.
20040615|707884102|PVR|23685|PENN VIRGINIA RESOURCE PTNRS|.
20040615|708125109|PNNX|19344|PENNEXX FOODS, INC|.
20040615|709640106|PHSL|117618|PENTHOUSE INTERNATIONAL INC|.
20040615|709754105|PPCO|15297|PENWEST PHARMACEUTICALS CO.|.
20040615|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040615|712713106|PSFT|41431|PEOPLESOFT INC|.
20040615|713291102|POM|60001|PEPCO HOLDINGS, INC.|.
20040615|713661106|PPHM|209335|PEREGRINE PHARMACEUTICALS INC|.
20040615|71366Q200|PRGN|100002|PEREGRINE SYSTEMS INC COM|.
20040615|71375U101|PRFT|10410|PERFICIENT INC|.
20040615|714157104|PESI|116886|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040615|714264108|PDRDY|11989|PERNOD RICARD SA SPON ADR|.
20040615|716016209|PETC|43744|PETCO ANIMAL SUPPLIES INC|.
20040615|716487103|PTGC|59706|PETROGEN CORP|.
20040615|71648W108|PTF|477677|PETROFUND ENERGY TRUST UNITS|.
20040615|71649P102|PKZ|67584|PETROKAZAKHSTAN INC|.
20040615|716599105|PGEOY|15900|PETROLEUM GE0-SVCS ASA SPON AD|.
20040615|71675P109|PSCP|16529|PETROSEARCH CORP|.
20040615|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040615|717081103|PFE|31720|PFIZER INC|.
20040615|717124101|PPDI|26414|PHARMACEUTICAL PRODUCT DEV INC|.
20040615|717139208|PARS|733585|PHARMOS CORP|.
20040615|71713J107|PHAR|18083|PHARMANETICS INC.|.
20040615|71715B409|PHRM|149666|PHARMION CORP|.
20040615|718928104|PHYX|67085|PHYSIOMETRIX INC|.
20040615|71906P100|PXGP|847349|PHOENIX GROUP CORP (THE)|.
20040615|71907W104|PHXI|674654|PHOENIX INTERESTS INC|.
20040615|719364101|PHTN|26677|PHOTON DYNAMICS INC|.
20040615|71937M100|PHPG|59194|PHOTONICS PRODUCTS GROUP INC|.
20040615|719574105|PUPS|45838|PICK-UPS PLUS INC|.
20040615|720172105|PIED|41474|PIEDMONT MINING CO|.
20040615|72200M108|PCK|13448|PIMCO CALIF MUNI INCOME FD II|.
20040615|72200N106|PCQ|18104|PIMCO CAL MUNI INC|.
20040615|72200R107|PMF|11476|PIMCO MUNICIPAL INC FD|.
20040615|72200T103|PNF|10602|PIMCO NY MUNI INC FD|.
20040615|72201H108|PFL|52711|PIMCO FLOATING RATE INCM FD SB|.
20040615|72301P109|PVMCF|26566|PINE VALLEY MINING CORP|.
20040615|723479101|PNRR|11886|PINNACLE RESOURCES INC|.
20040615|723655106|PDC|296031|PIONEER DRILLING COMPANY|.
20040615|723787107|PXD|25229|PIONEER NAT RES CO|.
20040615|724059100|PPDA|192268|PIPELINE DATA, INC|.
20040615|72581M107|PXLW|19894|PIXELWORKS INC|.
20040615|726540503|PLX|19104|PLAINS RESOURCES INC|.
20040615|72663E106|LANPF|13463|PLAINTREE SYSTEMS INC (F)|.
20040615|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040615|727493108|PLT|13533|PLANTRONICS INC|.
20040615|728116302|PLCO|45945|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040615|72940P106|PLRS|51156|PLURISTEM LIFE SYSTEM INC|.
20040615|730694106|POTP|250421|POINT THERAPEUTICS INC|.
20040615|731019105|POMH|15162|POLAR MOLECULAR HOLDING CORP|.
20040615|731095105|PRDCQ|3123195|POLAROID CORP|.
20040615|73109X104|POHC|13970|POLAROID HOLDING CO|.
20040615|73179P106|POL|39526|POLYONE CORPORATION|.
20040615|731916102|POMGF|10000|POLYMED MINING CORP (F)|.
20040615|73640Q105|PRAA|16695|PORTFOLIO RECOVERY ASSOCS INC|.
20040615|737027102|PRRPF|18079|PORTRUSH PETROLEUM CORP|.
20040615|739276103|POWI|25102|POWER INTAGRATIONS INC|.
20040615|73931C104|PWTC|13624|POWER TECHNOLOGY INC|.
20040615|73933E108|PWRC|1400360|POWERCHANNEL INC|.
20040615|73933F105|PWLX|13832|POWERLINX INC|.
20040615|73935X203|PWO|40245|POWER SHARES ETF DYNAMIC OTC|.
20040615|739363109|PWAV|50740|POWERWAVE TECHNOLOGIES INC|.
20040615|73936A103|PWRM|13175|POWER 3 MED PROD INC|.
20040615|73936F102|PWRI|24504|POWER2SHIP INC|.
20040615|73941U102|POZN|25444|POZEN INC|.
20040615|739727105|PRAN|42091|PRANA BIOTECHNOLOGY LTD|.
20040615|74005X107|PRXX|14978|PRAXIS PHARMACEUTICALS INC|.
20040615|740065107|PPD|1055207|PRE-PAID LEGAL SERVICES INC|.
20040615|740294202|POCI|69518|PRECISION OPTICS INC NEW|.
20040615|74049P102|PDVN|100217|PREMIER DEV & INVT INC|.
20040615|741503403|PCLN|142483|PRICELINE.COM INC NEW|.
20040615|74153Q102|PDE|14442|PRIDE INTERNATIONAL INC|.
20040615|74157K101|PRM|35092|PRIMEDIA INC|.
20040615|74163Q100|PKSI|96187|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040615|741929103|PRTL|26330|PRIMUS TELECOMMUNICTN GR INC|.
20040615|741930309|PWI|10053|PRIMEWEST ENERGY TRUST UNITS N|.
20040615|74266R104|PRVT|44831|PRIVATE MEDIA GROUP LTD|.
20040615|74267D203|PBIZ|78517|PRIVATE BUSINESS INC-NEW|.
20040615|74267T109|PRW|458731|PRO-PHARMACEUTICALS INC|.
20040615|74268T108|PROS|10424|PROCENTURY CORP|.
20040615|74269U104|PRNW|724972|PROCERA NETWORKS INC|.
20040615|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040615|743205106|PROG|22726|PROGRAMMERS PARADISE INC|.
20040615|743376204|PGF|58876|PROGRESSIVE RETURN FUND INC (N|.
20040615|74338Q100|PJTG|128910|PROJECT GROUP INC|.
20040615|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040615|74346P102|PQE|19269|PROQUEST COMPANY|.
20040615|743477101|POSO|33000|PROSOFTTRAINING|.
20040615|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040615|74386K104|PVX|409775|PROVIDENT ENERGY TR UT|.
20040615|743923104|PRVH|23862|PROVIDENTIAL HOLDINGS INC|.
20040615|74406A102|PVN|17811|PROVIDIAN FINANCIAL BANCORP|.
20040615|744141201|FNT|580752|PROVO INTERNATIONAL,INC(NEW)|.
20040615|744283102|PROX|217614|PROXIM CORPORATION CL-A|.
20040615|744289109|PDNW|1245969|PROXITY DIGITAL NETWORKS INC|.
20040615|744320102|PRU|13304|PRUDENTIAL FINANCIAL INC.|.
20040615|74437C101|PSIXQ|19918|PSINET INC|.
20040615|744533605|POH|12597|PUBLIC SERVICE CO OF OK 6% SER|.
20040615|744573106|PEG|23073|PUB SVC ENTERPRISE GROUP INC|.
20040615|74460D570|PSAPRW|22800|PUBLIC STORAGE INC DEP SHS REP|.
20040615|744627100|CARD|35132|PUBLICARD INC|.
20040615|745867101|PHM|11480|PULTE HOMES INC|.
20040615|746144302|PROEQ|27633|PURCHASEPRO.COM INC NEW|.
20040615|746218106|PURE|17377|PURE BIOSCIENCE|.
20040615|74683K104|PMT|18600|PUTNAM MASTER INCOME TR SBI|.
20040615|746909100|PIM|58205|PUTNAM MASTER INTERMED.INCM TR|.
20040615|746927102|QLTI|15024|QLT INC|.
20040615|747260107|QTRO|52200|Q TRONICS INC|.
20040615|747268209|QTFI|358752|QT 5 INC NEW|.
20040615|747277101|QLGC|30329|QLOGIC CORP|.
20040615|747278109|QMCE|15484|QMAC ENERGY INC|.
20040615|747280105|QRUS|22940|QORUS.COM INC|.
20040615|74728C307|QSND|18112|QSOUND LABS INC - NEW|.
20040615|74731J109|QDXC|18201|QUADRAX CORPORATION|.
20040615|747525103|QCOM|22498|QUALCOMM INC|.
20040615|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040615|74757N109|QLHC|18603|QUALITY OF LIFE HEALTH CORPORA|.
20040615|74758Q101|QRVI|108261|QUALITY RESTAURANT VENTURES IN|.
20040615|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040615|74823U103|QENC|74688|QUEENCH INC|.
20040615|74835X103|QMMG|13747|QUEST MINERALS & MINING INC|.
20040615|74835Y101|QSC|44483|QUESTCOR PHARMA INC|.
20040615|74876Q108|QTEK|10538|QUINTEK TECHNOLOGIES INC|.
20040615|748798105|QNTSQ|127876|QUINTUS CORPORATION|.
20040615|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040615|749114104|QMCI|26346|QUOTEMEDIA INC|.
20040615|749121109|Q|191294|QWEST COMMUNICATIONS INTL|.
20040615|749328100|RCG|83131|RCG COMPANIES INCORPORATION|.
20040615|749361101|RCNCQ|4833931|RCN CORP|.
20040615|74963B105|RMH|77196|RMK HIGH INCOME FD,INC.|.
20040615|74963F106|RMR|27102|RMR REAL ESTATE FD COMMON SBI|.
20040615|74963H102|RSF|307431|RMK STRATEGIC INCOME FUND INC|.
20040615|74963J108|RHR|60603|RMR HOSPITALITY AND REAL ESTAT|.
20040615|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040615|74973X105|RTGV|66119|RTG VENTURES INC|.
20040615|749941100|RFMD|34575|RF MICRO DEVICES INC|.
20040615|749957106|RDEXF|11000|RADIUS EXPL LTD|.
20040615|750236101|RDN|10000|RADIAN GROUP INC|.
20040615|750483109|RDXM|246985|RADIX MARINE INC|.
20040615|75061P102|RAE|24126|RAE SYSTEMS INC|.
20040615|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040615|750875106|RMKR|17742|RAINMAKER SYSTEMS INC.|.
20040615|75156P108|RCO|4081806|RAMP CORPORATION|.
20040615|75281A109|RRC|260713|RANGE RESOURCES CORP|.
20040615|75382A107|RPTN|16346|RAPTOR NETWORKS TECHNOLOGY INC|.
20040615|754055101|RSTG|208671|RASER TECHNOLOGIES INC|.
20040615|754219301|RVNM|491161|RAVEN MOON ENTERTAINMENT INC (|.
20040615|754900108|REAG|12057|REA GOLD CORP|.
20040615|755246204|RDRTQ|62220|READ-RITE CORP NEW|.
20040615|756051207|RWNT|70000|REALITY WIRELESS NETWORKS, INC|.
20040615|75605L104|RNWK|13754|REALNETWORKS INC|.
20040615|75621K106|RA|106964|RECKSON ASSOCIATES REALTY CRP|.
20040615|75623Q200|RECM|120689|RECOM MANAGED SYSTEMS INC-NEW|.
20040615|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040615|756297107|RBIFF|13573|RED BACK MINING INC|.
20040615|756577102|RHAT|18742|RED HAT INC|.
20040615|757209119|RBAKW|680650|REDBACK NETWORKS INC WT EXP $5|.
20040615|757209127|RBAKZ|675733|REDBACK NETWORKS INC WT EXP $9|.
20040615|757209507|RBAK|15471|REDBACK NETWORKS INC NEW|.
20040615|757268107|RDFVF|40000|REDCORP VENTURES LTD|.
20040615|757473103|HOOK|23776|REDHOOK ALE BREWERY INC|.
20040615|757479100|REDF|235134|REDIFF.COM INDIA LTD ADS|.
20040615|758205108|RUK|12870|REED ELSEVIER PLC|.
20040615|75865X103|RFCG|23810|REFOCUS GROUP INC|.
20040615|758849103|REG|38646|REGENCY CENTERS CORP|.
20040615|75884M104|RGBI|111475|REGEN BIOLOGICS INC|.
20040615|75886F107|REGN|57132|REGENERON PHARMACEUTICALS INC|.
20040615|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040615|759543101|REMC|12776|REMEC INC|.
20040615|759680309|RDVN|27431|RENEGADE VENTURE (NEV) CORP|.
20040615|759916109|RGEN|59085|REPLIGEN CORP|.
20040615|759930100|RCI|67350|RENAL CARE GROUP INC|.
20040615|760112102|RTK|109500|RENTECH, INC|.
20040615|76026T205|REP|12670|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040615|760276105|RJET|103425|REPUBLIC AWYS HLDGS INC|.
20040615|760911107|REFR|49286|RESEARCH FRONTIERS INC|.
20040615|760975102|RIMM|16820|RESEARCH IN MOTION LTD|.
20040615|760981100|RSTO|23517|RESTORATION HARDWARE INC|.
20040615|76111T102|RSSYF|287442|RSIN SYSTEMS INC|.
20040615|76122Q105|RECN|15453|RESOURCES CONNECTION INC|.
20040615|76129W105|RVP|31420|RETRACTABLE TECHNOLOGIES INC.|.
20040615|76132M102|RTRSY|11369|REUTERS GROUP PLC ADR|.
20040615|761557107|IRN|28237|REWARDS NETWORK INC|.
20040615|761655406|REXMY|37318|REXAM PLC ADR - NEW|.
20040615|762397107|RHA|88940|RHODIA ADS(RP 1 COM FF)|.
20040615|766748107|RMFRF|23436|RIMFIRE MINERALS CORP (CANADA)|.
20040615|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040615|767054109|RFECF|27499|RIO FORTUNA EXPLORATION CORP|.
20040615|767754104|RAD|10900|RITE AID CORP|.
20040615|768027104|RVTIF|262955|RIVAL TECHNOLOGEIS INC (F)|.
20040615|769648106|RTC|10712|RIVIERA TOOL CO|.
20040615|769749102|RMSG|327645|ROAMING MESSENGER INC|.
20040615|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040615|770323103|RHI|13177|ROBERT HALF INTERNATIONAL INC|.
20040615|771074309|RVSI|10903|ROBOTIC VISION SYSTEMS INC NEW|.
20040615|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040615|778296103|ROST|27760|ROSS STORES INC|.
20040615|778669101|ROHI|93185|ROTECH HEALTHCARE INC COM|.
20040615|779088103|RGIDQ|210747|ROUGE IND INC HOLD CO CL-A|.
20040615|779382100|RDC|37172|ROWAN COMPANIES INC|.
20040615|780008108|ROXI|262194|ROXIE, INC|.
20040615|78004V202|RSA|12337|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040615|780097705|RBSPRE|11000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040615|780097812|RBSPRY|44860|ROYAL BANK OF SCOTLAND GR PCL|.
20040615|780287108|RGLD|56943|ROYAL GOLD INC|.
20040615|78051D105|ROAKF|78749|ROYAL OAK MINES INC|.
20040615|780641205|KPN|11675|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040615|780910105|RVT|19223|ROYCE VALUE TRUST INC.|.
20040615|780911103|RUBIF|13635|RUBICON MENERALS CORP (F)|.
20040615|78108N106|RTNZF|31367|RTICA CORPORATION|.
20040615|781168208|RUBM|19856|RUBY MINING COMPANY-NEW|.
20040615|783513104|RYAAY|36534|RYANAIR HOLDINGS PLC SPNS ADR|.
20040615|783520109|RYAN|39492|RYANS RESTAURANT GROUP INC|.
20040615|783834104|BQY|125929|S&P QUALITY RANKINGS GLOBAL EQ|.
20040615|78388J106|SBAC|79044|SBA COMMUNICATIONS CORP|.
20040615|78401R101|SBSSE|11413|SBS INTERACTIVE CO|.
20040615|784028102|POOL|15581|SCP POOL CORP|.
20040615|78402X107|DDD|70618|SCOLR INC|.
20040615|78403A106|SCOX|95702|SCO GROUP INC (THE)|.
20040615|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040615|784117103|SEIC|22494|SEI INVESTMENTS CO|.
20040615|78427V102|SINT|42047|SI INTL INC|.
20040615|78440P108|SKM|102448|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040615|784429102|SITI|306438|SLS INTERNATIONAL INC|.
20040615|78456R105|SMOC|109581|SMO MULTIMEDIA CORPORATION|.
20040615|78462F103|SPY|192401|SPDR TR UNIT SER-1|.
20040615|78464P208|SRXA|116855|SR TELECOM INC|.
20040615|784723108|SSPX|137890|SSP SOLUTIONS INC|.
20040615|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040615|78484Q103|SEIH|297736|S3I HOLDINGS INC|.
20040615|786416107|SFAD|1004720|SAFE TECHNOLIGIES INTL INC|.
20040615|78645R107|SFNT|14385|SAFENET INC|.
20040615|78645V108|SAFSQ|34582|SAFESCRIPT PHARMACIES INC|.
20040615|786578302|SFLK|502462|SAFLINK CORP-NEW|.
20040615|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040615|787188408|STGFF|39198|ST ANDREW GOLDFIELD LTD-NEW|.
20040615|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040615|794907105|HIX|41810|SALOMON BROS HI INCM FD II INC|.
20040615|794908103|EMD|15678|SALOMON BROTHERS EMERGING MKTS|.
20040615|794910109|EDF|15456|SALOMON BROTHERS EMERG MKTS IN|.
20040615|794914101|GDF|43592|SALOMON BROTHERS GLOBAL PARTNE|.
20040615|79547Q106|HIF|25143|SALOMON BROTHERS HIGH INCM FD|.
20040615|79548T109|SBW|10200|SALOMON BROTH WRLDWIDE INCM FD|.
20040615|79550V109|IMF|565617|SALOMON BROTHERS INFLATION MGT|.
20040615|795757103|SFP|815862|SALTON INC|.
20040615|79586Q108|SPHC|50435|SAMARITAN PHARMACEUTICALS|.
20040615|79604V105|SAMC|42603|SAMSONITE CORP|.
20040615|79781B104|SANZ|268640|SAN HOLDINGS INC|.
20040615|80004C101|SNDK|93050|SANDISK CORP|.
20040615|800422107|JBSS|24395|SANFILIPPO (JOHN B) & SON INC|.
20040615|801006107|SGNC|23848|SANGUINE CORP|.
20040615|803025105|SNULF|13700|SANU RES LTD|.
20040615|803054204|SAP|142168|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040615|803893106|SATC|67454|SATCON TECHNOLOGY CORP|.
20040615|80400Q100|SENR|182812|SATELLITE ENTERPRISES CORP|.
20040615|804098101|SAY|10308|SATYAM COMPUTER SERVICES LTD|.
20040615|805379104|SVYR|81169|SAVOY RESOURCES CORP|.
20040615|805423100|SVVS|722099|SAVVIS COMMUNICATIONS CORP|.
20040615|806074209|SBSY|16341|SCARAB SYS INC NEW|.
20040615|806683108|SCHK|28783|SCHICK TECHNOLOGIES INC|.
20040615|806732103|SCTN|10101|SCHIMATIC TECH INC|.
20040615|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040615|80917W202|SCRH|10605|SCORES HOLDING COMPANY INC (UT|.
20040615|81013T705|SPI|34619|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040615|811153105|KHI|33077|SCUDDER HIGH INCOME TRUST|.
20040615|81118R604|KTF|50300|SCUDDER MUNICIPAL INCOME TRUST|.
20040615|811699107|SEAC|34722|SEACHANGE INTL INC|.
20040615|811916105|SA|25542|SEABRIDGE GOLD INC|.
20040615|81213Y108|SLIF|11699|SEALIFE CORP|.
20040615|812387108|S|40108|SEARS ROEBUCK CO|.
20040615|81369Y100|XLB|421037|SELECT SECTOR SPDR FD-MATERIAL|.
20040615|81369Y209|XLV|219175|SELECT SECTOR SPDR FUND-HEALTH|.
20040615|81369Y506|XLE|18709|ENERGY SECTOR SPDR|.
20040615|81369Y605|XLF|33271|FINANCIAL SECTOR SPDR|.
20040615|81369Y704|XLI|806339|INDUSTRIAL SECTOR SPDR|.
20040615|81369Y803|XLK|102623|TECHNOLOGY SECTOR SPDR|.
20040615|81369Y886|XLU|65244|UTILITIES SECTOR SPDR|.
20040615|813705100|SCUR|20435|SECURE COMPUTING CORP|.
20040615|813714102|SDGL|23268|SECURED DIGITAL APPLICATIONS I|.
20040615|815801105|SZI|171011|SEGMENTZ INC|.
20040615|816074306|SEIEQ|185935|SEITEL INC|.
20040615|816078307|SKHSY|27701|SEKISUI HOUSE LTD SPONS ADR|.
20040615|816636203|SMH|113013|SEMICONDCTR HLDRTST DP12/31/40|.
20040615|81663N206|SMI|68310|SEMICONDUCTOR MANUFACTURING IN|.
20040615|81684P107|DLK|666795|SEMOTUS SOLUTIONS INC|.
20040615|816851109|SRE|34645|SEMPRA ENERGY|.
20040615|816918205|SNTO|42270|SENTO CORPORATION NEW|.
20040615|816922108|SEMFF|10000|SEMAFO INC|.
20040615|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040615|81727D202|SNIO|10368|SENTICORE INC NEW|.
20040615|81731K101|SKVY|32466|SENTRY TECHNOLOGY CORP|.
20040615|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040615|81735E101|SQUM|149141|SEQUIAM CORPORATION|.
20040615|81748P101|SFXC|16148|SEREFEX COROPORATION|.
20040615|817523103|SERO|36594|SEROLOGICALS CORP|.
20040615|81752M101|SRA|55622|SERONO SA ADS(RP 1/40 BEARER|.
20040615|81941Q203|SNDA|71561|SHANDA INTERACTIVE ENTERTAINME|.
20040615|819447103|SHIR|12010|SHANNON INTERNATIONAL RESOURCE|.
20040615|82028K200|SJR|21001|SHAW COMMS INC CL B NON-VT PRT|.
20040615|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040615|822825105|SHRNE|150310|SHELRON GROUP INC|.
20040615|823222104|STLOF|364960|SHEP TECHNOLOGIES INC|.
20040615|824841407|SSDOY|50179|SHISEIDO CO LTD SPON ADR|.
20040615|825549108|SHFL|301773|SHUFFLE MASTER INC|.
20040615|826170102|SEBL|10000|SIEBEL SYSTEMS INC|.
20040615|826197501|SI|45705|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040615|826428104|SRP|40150|SIERRA PACIFIC RES (NEW)|.
20040615|826516106|SWIR|19282|SIERRA WIRELESS INC|.
20040615|826565103|SIGM|271012|SIGMA DESIGNS INC|.
20040615|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040615|82704H109|SIHB|11079|SILHOUETTE BRANDS INC|.
20040615|827056102|SGI|2467739|SILICON GRAPHICS INC|.
20040615|827057100|SSTI|15267|SILICON STORAGE TECHNOLOGY INC|.
20040615|827084864|SPIL|147058|SILICONWARE PRECISON IND ADS|.
20040615|827906207|SLGLF|31974|SILVERADO GOLD MINES LTD|.
20040615|828145102|SSSU|172334|SILVER SCREEN STUDIOS INC|.
20040615|828234203|SVSE|31403|SILVER STAR ENERGY INC NEW|.
20040615|82823L106|SSRI|87806|SILVER STANDARD RES INC (F)|.
20040615|828911107|SNDPF|16863|SINO PACIFIC DEVELOPMENTS LTD|.
20040615|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040615|829400100|SINX|35690|SIONIX CORP|.
20040615|829669100|RNAI|83128|SIRNA THERAPEUTICS INC|.
20040615|82966U103|SIRI|1206737|SIRIUS SATELLITE RADIO INC|.
20040615|82967G103|SRTTF|500000|SIRIT INC|.
20040615|82967Y104|SIR|123651|SIRVA INC|.
20040615|82980W101|SYTE|40000|SITESTAR CORPORATION|.
20040615|830137105|SIZ|21636|SIZELER PROPERTY INVESTORS|.
20040615|830703104|SKVI|115947|SKINVISIBLE INC|.
20040615|830798401|SKNS|17001|SKOLNIKS INC|.
20040615|83082V207|SBWL|248851|SKYBRIDGE WIRELESS INC NEW|.
20040615|83088D102|SWYC|227245|SKYWAY COMMUNICATIONS HLDG COR|.
20040615|83088M102|SWKS|11142|SKYWORKS SOLUTIONS INC|.
20040615|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040615|830928107|SKIL|29274|SKILLSOFT PLC ADR|.
20040615|831698105|SMVD|14581|SMARTVIDEO TECHNOLOGIES INC|.
20040615|83169A100|SMTKQ|75576|SMARTALK TELESERVICES INC|.
20040615|83169M302|SSRV|67435|SMARTSERV ONLINE INC NEW|.
20040615|831913108|SMTR|45701|SMARTIRE SYSTEMS INC|.
20040615|832248108|SFD|19565|SMITHFIELD FOODS,INC|.
20040615|833006109|SNCJF|10699|SNACKIE JACK'S LTD (CANADA)|.
20040615|833672108|SCKT|80707|SOCKET COMMUNICATIONS INC|.
20040615|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040615|83402A107|SFBD|71425|SOFTBRANDS INC|.
20040615|83408W103|SOHU|377699|SOHU.COM INC|.
20040615|834182107|SLR|415464|SOLECTRON CORP|.
20040615|83422R106|SOLIF|123432|SOLITARIO RESOURCES CORP (F)|.
20040615|83437C102|SLUP|46526|SOLUCORP INDUSTRIES LTD|.
20040615|835451105|SONC|21414|SONIC CORP|.
20040615|83545R108|SOFO|158363|SONIC FOUNDRY INC|.
20040615|835460106|SNIC|56206|SONIC SOLUTIONS|.
20040615|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040615|83568V101|SNRN|124874|SONORAN ENERGY INC|.
20040615|83568W109|SONT|742390|SONTRA MED CORP|.
20040615|835692104|SNUS|159236|SONUS PHARMACEUTICALS INC|.
20040615|835699307|SNE|12762|SONY CORP ADR|.
20040615|83586Q209|FIBR|244659|SORRENTO NETWORKS CORP NEW|.
20040615|835916107|SONSE|26040|SONUS NETWORKS INC|.
20040615|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040615|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040615|84264C207|SOPRD|10400|SOUTHERN CO CAP TR VI 7.125 TR|.
20040615|843903105|SRRLF|13000|SOUTHERN RIO RES LTD|.
20040615|844030106|SUG|10408|SOUTHERN UNION CO|.
20040615|845905108|SOV|48900|SOVEREIGN BANCORP INC|.
20040615|84611B100|SOYOE|39701|SOYO GROUP INC|.
20040615|846241107|SPDV|36728|SPACEDEV INC|.
20040615|847248101|HDTV|51729|SPATIALIGHT INC|.
20040615|847309101|SJCK|219882|SPEAR & JACKSON INC|.
20040615|84761M104|SSI|19924|SPECTRASITE INC|.
20040615|84763A108|SPPI|451209|SPECTRUM PARMACEUTICALS INC|.
20040615|84763F107|SSPI|194158|SPECTRUM SIGNAL PROCESSING INC|.
20040615|847805108|SPZNE|75600|SPEIZMAN INDUSTRIES INC|.
20040615|848402103|SPCO|11994|SPESCOM SOFTWARE INC|.
20040615|84856R109|SPIPF|53834|SPIRIT ENERGY CORP|.
20040615|848934105|SPLN|14392|SPORTSLINE.COM INC.|.
20040615|84917U109|TSA|21169|THE SPORTS AUTHORITY,INC.(NEW)|.
20040615|84920K106|SSWH|20672|SPORTS WHEELS INC|.
20040615|85227G102|STTS|150255|ST ASSEMBLY TEST SERVICES LTD|.
20040615|852312305|STAA|15926|STAAR SURGICAL CO|.
20040615|85231F207|SPCPRA|13900|ST PAUL CAP TR I PFD|.
20040615|852442102|SFDE|24827|STAFFORD ENERGY INC|.
20040615|85285P101|SLEEQ|111955|STAN LEE MEDIA INC|.
20040615|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040615|855030102|SPLS|105246|STAPLES INC|.
20040615|85517P101|STSI|50232|STAR SCIENTIFIC INC|.
20040615|855207106|STBR|12544|STARBRIDGE GLOBAL INC|.
20040615|855269106|STCR|11060|STARCRAFT CORP|.
20040615|85528N103|SRFDF|24691|STARFIELD RESOURCES INC|.
20040615|855906103|STHK|15980|STARTECH ENVIRONMENTAL CORP|.
20040615|85590A203|HOT|54463|STARWD HTLS & RES WLWD PAIRED|.
20040615|85771P102|STO|63032|STATOIL ASA ADS (1 ORD)|.
20040615|85787P104|SMLA|10165|STEALTH MEDIALABS INC|.
20040615|85815M107|SCLD|113695|STEELCLOUD INC|.
20040615|858557101|SLRXF|15778|STELLAR INTL INC (CANADA)|.
20040615|85857R105|STEM|166460|STEMCELLS INC|.
20040615|858907108|SBIB|22539|STERLING BANCSHARES INC|.
20040615|85914Q207|SVSN|60817|STEREO VISION ENTMT INC NEW|.
20040615|859410102|SRLM|92829|STERLING MNG CO|.
20040615|859735102|SGDTF|10000|STERLITE GOLD LTD|.
20040615|860342104|SVC|24564|STEWART & STEVENSON SVCS|.
20040615|86126T203|STKR|454308|STOCKERYALE INC|.
20040615|861273100|SWEB|96781|STOCKGROUP INFORMATION SYS INC|.
20040615|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040615|861837102|STG|90041|STONEPATH GROUP INC|.
20040615|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040615|86210N104|SENGQ|47770|STORAGE ENGINE INC|.
20040615|86211A101|SOS|14243|STORAGE COMPUTER CRP|.
20040615|862685104|SSYS|10197|STRATASYS INC|.
20040615|86272R100|SIII|85560|STRATEGIC INTERNET INVESTMENTS|.
20040615|862758109|SMDZF|12882|STRATEGIC METALS LTD|.
20040615|863077103|STHJF|23280|STRATHMORE MINERALS CORP|.
20040615|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040615|86323Q101|STNYF|113436|STREAM COMMUNICATIONS NETWORK|.
20040615|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040615|86330E505|DGT|36393|ST TR DOW JNS GLOB TITANS INDX|.
20040615|86330E703|MTK|29560|ST TR MRG STLY TECH INDX FD|.
20040615|863667101|SYK|65995|STRYKER CORP|.
20040615|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040615|864482104|SPH|71882|SUBURBAN PROPANE PARTNERS L.P.|.
20040615|864582200|SFSF|10497|SUCCESS FINANCIAL SVCS GR INC|.
20040615|864686100|SZE|10984|SUEZ ADS ( ONE SHS)|.
20040615|865378103|SLPH|46819|SULPHCO INC|.
20040615|866366107|SUMU|509420|SUMMUS INC|.
20040615|866615107|SUMT|11082|SUMTOTAL SYS INC|.
20040615|866796105|SLF|13942|SUN LIFE FINANCIAL INC|.
20040615|866810104|SUNW|260307|SUN MICROSYSTEMS INC|.
20040615|86681R105|SNNW|1328738|SUN NETWORK GR INC|.
20040615|866953102|SBAQ|10118|SUNBURST ACQUISITIONS IV INC|.
20040615|867229106|SU|24974|SUNCOR ENERGY INC|.
20040615|86744M101|SCMI|268668|SUNNCOMM INTERNATIONAL INC|.
20040615|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040615|86768K106|SRZ|31133|SUNRISE SENIOR LIVING, INC. CO|.
20040615|86769Q102|SGCNF|21737|SUNRIDGE GOLD CORP(F)|.
20040615|8676EP108|STKL|11955|SUNOPTA INC|.
20040615|867931107|SCON|29776|SUPERCONDUCTOR TECHS INC|.
20040615|86804U100|SPCK|25304|SUPERCLICK INC|.
20040615|868059106|SUPG|105191|SUPERGEN INC|.
20040615|868157108|SPN|43891|SUPERIOR ENERGY SVCS INC|.
20040615|868168105|SUP|29368|SUPERIOR INDUSTRIES INTL INC|.
20040615|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040615|868582107|SUPW|11399|SUPERWIRE INC|.
20040615|86866R102|SURE|135000|SUREBEAM CORPORATION|.
20040615|86866W101|SSTY|29826|SURE TRACE SECURITY CORP|.
20040615|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040615|86876F106|SFCI|11527|SURFACE TECH INC|.
20040615|868823105|SRG|19800|SURGICARE INC|.
20040615|868861204|SGTZY|14658|SURGUTNEFTEGAZ SPONS ADR|.
20040615|868873100|SRDX|328083|SURMODICS INC|.
20040615|869099101|SUSQ|121598|SUSQUEHANNA BANCSHARES INC|.
20040615|87089C104|SWME|937228|SWISS MEDICA INC|.
20040615|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040615|871503108|SYMC|12437|SYMANTEC CORP|.
20040615|871508107|SBL|11154|SYMBOL TECHNOLOGIES INC|.
20040615|87162G105|SYNO|13247|SYNOVIS LIFE TECHNOLOGIES INC|.
20040615|872012109|SEVI|521131|SYSTEMS EVOLUTION INC|.
20040615|87217M107|TTGG|23152|T & G2|.
20040615|872228101|TBXR|38000|T B X RESOURCES INC|.
20040615|872275102|TCB|13418|TCF FINANCIAL CORP|.
20040615|87233W105|TCPI|13965|TCPI INC|.
20040615|872384102|TPP|34695|TEPPCO PARTNERS LP UNIT L P I|.
20040615|872443403|THQI|73463|THQ INC (DE)|.
20040615|87260Y107|TNXT|283529|TNX TELEVISION HOLDINGS INC|.
20040615|872806104|TSBB|29053|TS & B HOLDINGS INC|.
20040615|87280R108|TYW|110577|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040615|872916101|TVIN|25814|T V I CORP (NEW)|.
20040615|872917109|TVIPF|58369|TVI PACIFIC INC(F)|.
20040615|872944103|TMBIF|25437|TM BIOSCIENCE CORP|.
20040615|873061105|TVCEE|128800|TVC TELECOM INC|.
20040615|873168108|TXU|21837|TXU CORP|.
20040615|873168504|TXUPRC|170503|TXU CORP CORPORATE UNITS|.
20040615|87377N101|TAGOF|14633|TAG OIL LTD|.
20040615|873786107|TAHAF|14760|TAHERA CORP|.
20040615|874039100|TSM|30551|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040615|874054109|TTWO|33529|TAKE-TWO INTERACTIVE SOFTWARE|.
20040615|87426R202|TALK|40046|TALK AMERICA HOLDINGS INC NEW|.
20040615|87535D102|TRXAF|29052|TAN RANGE EXPLORATN CRP (F)|.
20040615|87582U106|TNGO|690835|TANGO INC|.
20040615|876031105|TPPH|87874|TAPESTRY PHARMACEUTICALS INC|.
20040615|876137100|TGY|20137|TARGETS TST XVI 8% (TARGETS) D|.
20040615|876139106|TGE|11108|TARGETS TRUST X|.
20040615|87614B100|TBM|307531|TARGETS TRUST XV TARGETED GROW|.
20040615|87614G109|TTA|10961|MORGAN STLY % TARGET W/RSP COM|.
20040615|876289109|TAGS|15800|TARRANT APPAREL GROUP|.
20040615|876511106|TKOCF|19270|TASEKO MINES LTD|.
20040615|87651B104|TASR|571018|TASER INTERNATIONAL INC|.
20040615|87652D109|TKER|11890|TASKER CAPITAL CORPORATION|.
20040615|876556200|TFRY|19790|TASTY FRIES INC-NEW|.
20040615|876570607|TATYY|111519|TATE & LYLE PLC SPONS ADR-NEW-|.
20040615|878249101|TCHL|93837|TECH LABORATORIES INC|.
20040615|878610104|TCPS|33433|TECHNOCONCEPTS INC|.
20040615|879008100|TGAL|38734|TEGAL CORP|.
20040615|879118107|TKRN|38345|TEKRON INC|.
20040615|879238103|TSU|40960|TEL CELULAR SUL PT ADS(RP10000|.
20040615|879246106|TNE|13268|TELE NORTE LEST PRT ADS(RP1000|.
20040615|87924W109|TND|10938|TEL NORDST CEL PRT ADS(RP20000|.
20040615|879273209|TEO|58473|TELECOM ARGENTINA ADS (EA REPT|.
20040615|879274108|TCOM|25069|TELECOM COMMUNICATIONS INC|.
20040615|879278208|NZT|12717|TELECOM CORP NEW ZEALAND ADS|.
20040615|879282200|TCPD|563228|TELECOMMUNICATION PRODUCTS INC|.
20040615|879287308|TBH|34678|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040615|87929A102|TSP|37045|TELECOMUNIC S PAU ADS(RP1000PF|.
20040615|87929J103|TSYS|28621|TELECOMMUNICATIONS SYS INC "A"|.
20040615|879322105|TLDG|20300|TELEDIGITAL INC|.
20040615|879403780|TMX|43540|TELEFONOS DE MEX ADR(REP 20-L)|.
20040615|87943P408|TLNT|19996|TELENETICS CORP|.
20040615|87943Q109|TKA|29651|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040615|87946Q106|TLPE|97534|TELEPLUS ENTERPRISES INC|.
20040615|87952L108|TCP|37017|TELES CELULAR PRT ADS(RP2500PF|.
20040615|87956P204|TWSTY|41147|TELEWEST COMMUNICATIONS PLC AD|.
20040615|87959M109|TELK|33365|TELIK, INC|.
20040615|879604106|TKO|309102|TELKONET INC|.
20040615|87969M107|TELS|17458|TELS CORPORATION|.
20040615|87972E209|TLXX|223004|TELYNX INC CL-A - NEW|.
20040615|879946606|TIWI|271417|TELESYSTEM INTL WIRELESS INC|.
20040615|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040615|88022F105|TRF|23769|TEMPLETON RUSSIA & EAST EURO F|.
20040615|88033A103|TENF|65448|TENFOLD CORPORATION|.
20040615|880591409|TVE|27164|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040615|880770102|TER|14091|TERADYNE INC|.
20040615|88100W103|TRLY|26334|TERRA NETWORKS S.A. ADR|.
20040615|881448104|TWW|115633|TERREMARK WORLDWIDE,INC|.
20040615|882892102|TXEOE|62153|TEXEN OIL & GAS INC.|.
20040615|882904105|TTF|13779|THAI FUND INC|.
20040615|88335R101|TGLO|728743|THEGLOBE.COM INC|.
20040615|883550105|TMXIQ|11451|THERMATRIX INC|.
20040615|883556102|TMO|12728|THERMO ELECTRON CORP|.
20040615|88360H101|TTRIF|700071|THERMO TECH TECHNOLOGIES INC|.
20040615|883623209|KOOL|221533|THERMOGENESIS CORP NEW|.
20040615|88368Q103|TSCM|14659|THESTREET.COM INC|.
20040615|884099102|THTHF|204490|THINKPATH INC|.
20040615|885175307|THOR|52976|THORATEC CORPORATION|.
20040615|885218107|TMA|70031|THORNBURG MORTGAGE INC|.
20040615|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040615|886405109|TIDE|101052|TIDELANDS OIL & GAS CORP|.
20040615|886501105|TIET|10285|TIE TECHNOLOGIES INC|.
20040615|88673X108|TIGR|62217|TIGER TELEMATICS INC|.
20040615|887082501|TMBN|73500|TIMBER RESOURCES INTL INC NEW|.
20040615|887100105|TBL|16951|TIMBERLAND CO CL-A (THE)|.
20040615|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040615|887317105|TWX|5206150|TIME WARNER INC.|.
20040615|88825M109|TSSR|519799|TISSERA INC|.
20040615|888706108|TIVO|107864|TIVO INC|.
20040615|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040615|890888100|TRBY|33440|TORBAY HOLDINGS INC|.
20040615|891013104|TRU|16021|TORCH ENERGY ROYALTY TRUST|.
20040615|891092108|TTC|13284|TORO COMPANY|.
20040615|891160509|TD|11630|TORONTO-DOMINION BANK (THE)|.
20040615|891479107|TOVC|43529|TORVEC INC|.
20040615|89147L100|TYG|30471|TORTOISE ENERGY INFRASTRUCTURE|.
20040615|89151E109|TOT|52944|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040615|891546301|TASA|26684|TOUCHSTONE APPLIED SC ASSOC IN|.
20040615|89154R107|TSNU|125768|TOUCHSTONE RESOURCES USA INC|.
20040615|891565103|TVCZF|10093|TOURNIGAN GOLD CORP|.
20040615|891707101|TWR|20754|TOWER AUTOMOTIVE INC|.
20040615|891918104|TRAC|40235|TRACK DATA CORPORATION|.
20040615|892081100|TCT|19237|TOWN & COUNTRY TRUST (THE)|.
20040615|892339102|TP|17285|TPG N.V.|.
20040615|89323B207|TSRG|34939|TRANS ENERGY INC|.
20040615|893416107|TSAI|29304|TRANSACTION SYS ARCHITECTS C-A|.
20040615|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040615|893735100|TKTX|67046|TRANSKARYOTIC THERAPIES INC|.
20040615|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040615|89376P103|MBTA|512990|TRANSMEDIA ASIA PACIFIC INC|.
20040615|89376R109|TMTA|111231|TRANSMETA CORPORATION|.
20040615|893870204|TGS|43448|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040615|89388V106|TRPL|922400|TRANSPORTATION LOGISTICS INTL|.
20040615|894065101|TXCC|65372|TRANSWITCH CORP|.
20040615|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040615|89421Q106|TZOO|177457|TRAVELZOO INC|.
20040615|894650100|TG|11679|TREDEGAR CORPORATION|.
20040615|894727106|TEGY|16400|TREMISIS ENERGY ACQUISITION CO|.
20040615|894727114|TEGYW|36800|TREMISIS ENERGY ACQUISITION CO|.
20040615|89486R106|TRDM|15824|TREND MINING CO|.
20040615|89531P105|TWP|30208|TREX CO INC|.
20040615|89532A107|TYRIA|297783|TREY RES INC CL A|.
20040615|895891109|QBID|378544|TRIANGLE MULTI-MEDIA INC|.
20040615|896106101|TMAR|599758|TRICO MARINE SERVICES INC|.
20040615|896187408|TRKN|18817|TRIKON TECHNOLOGIES INC NEW|.
20040615|89625S106|TMEG|63681|TRIMEDIA ENTERTAINMENT GROUP I|.
20040615|896263100|TRMS|123709|TRIMERIS INC|.
20040615|896438108|TRIB|190640|TRINITY BIOTECH PLC SPONS ADR|.
20040615|89672P104|TRPH|26025|TRIPATH TECHNOLOGY INC|.
20040615|89707M100|TPBV|14038|TROPICAL BEVERAGE INC|.
20040615|89708P102|TSIC|364390|TROPICAL SPORTSWEAR INTL CORP|.
20040615|89784N104|TRLG|30526|TRUE RELIGION APPAREL INC|.
20040615|898168109|DJT|36345|TRUMP HOTELS & CASINO RESORTS|.
20040615|899694103|TUMIF|14574|TUMI RESOURCES LTD (CANADA)|.
20040615|899905103|TRBD|48100|TURBODYNE TECHNOLOGIES INC (F)|.
20040615|900006107|TRBO|92395|TURBOCHEF TECHNOLOGIES INC|.
20040615|900111204|TKC|15536|TURKCELL ILLET ADS (NEW)|.
20040615|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040615|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040615|90130C206|TFCT|838071|21ST CENTURY TECHNOLOGIES INC|.
20040615|901314203|TFSM|13770|24/7 REAL MEDIA INC. NEW|.
20040615|90136Q100|TCHC|13842|21ST CENTURY HLDGS CO.|.
20040615|902124106|TYC|12519|TYCO INTERNATIONAL LTD (NEW)|.
20040615|902390103|TIPNF|14879|TYNER RESOURCES LTD|.
20040615|902494103|TSN|101937|TYSON FOODS INC CL A|.
20040615|902549500|UALAQ|17377835|UAL CORP(NEW)|.
20040615|902549708|UALZQ|91561|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040615|90254Y208|UALNQ|346791|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040615|902748102|UIL|11303|UIL HOLDINGS|.
20040615|903293405|USG|109058|USG CORP (NEW)|.
20040615|90331S109|CLEC|107398|US LEC CORP CL-A|.
20040615|90335P101|USBUE|91800|USA BROADBAND INC|.
20040615|90338R104|UNWR|69043|US UNWIRED INC|.
20040615|90341J107|UMSY|65160|U.S. MEDSYS CORP|.
20040615|903474302|UPCS|281067|UBIQUITEL INC.|.
20040615|90351R106|UGMI|27500|UGOMEDIA INTERACTIVE CORPORATI|.
20040615|903849107|ULTE|669392|ULTIMATE ELECTRONICS INC|.
20040615|90384N205|ULTC|170750|ULTIMATE DIRECT INC|.
20040615|90384V207|UFSY|15179|ULTIMATE FRANCHISE SYSTEMS INC|.
20040615|904034105|UTEK|13764|ULTRATECH INC|.
20040615|904214103|UMPQ|44773|UMPQUA HOLDINGS CORP|.
20040615|904669108|UDGI|24579|UNIDIGITAL INC|.
20040615|90467L209|UFAB|52976|UNIFAB INTL INC NEW|.
20040615|904784709|UN|28651|UNILEVER NV(NEW) NY SHARES|.
20040615|907818108|UNP|41129|UNION PACIFIC CORPORATION|.
20040615|910189109|UDVE|11721|UNITED DEVELOPMENT INT'L|.
20040615|910873207|UMC|316705|UNITED MICROELECTRONICS CORP|.
20040615|910900208|UNRG|12042|UNITED ENERGY CORP NEV|.
20040615|911363109|URI|19252|UNITED RENTALS INC|.
20040615|911459105|USBI|35893|UNITED SECURITY BANCSHARES INC|.
20040615|911460103|UBFO|40136|UNITED SECURITY BANCSHARES|.
20040615|911549103|UAMY|11584|U S ANTIMONY CORP|.
20040615|911905503|UAIR|218642|US AIRWAYS GROUP INC CL A NEW|.
20040615|912909207|XPRB|186600|UNITED STATES STEEL CORP 7.00%|.
20040615|912913100|USTI|13593|UNITED SYSTEMS TECHNOLOGY INC|.
20040615|913016309|USPI|26895|UNITED SURGICAL PARTNERS INTL|.
20040615|913017109|UTX|37348|UNITED TECHNOLOGIES CORP|.
20040615|913347100|UTYW|235532|UNITY WIRELESS CORPORATION|.
20040615|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040615|913427209|UCSYE|1254461|UNIVERSAL COMMUNICATION SYSTEM|.
20040615|913459103|UDTT|304771|UNIVERSAL DETECTION TECHNOLOGY|.
20040615|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040615|91349P103|USXP|98216|UNIVERSAL EXPRESS INC|.
20040615|913586103|UGHO|1014685|UNIVERSAL GUARDIAN HLDGS INC|.
20040615|91359M107|UIBI|15446|UNIVERSAL ICE BLAST INC|.
20040615|91529Y106|UNM|205359|UNUMPROVIDENT CRP|.
20040615|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040615|917022105|URMP|46616|URANIUM POWER CORPORATION|.
20040615|917068207|URBT|161106|URBAN TELEVISION NETWORK CORP|.
20040615|917190100|UBALE|50000|URBANALIEN CORPORATION|.
20040615|91724E400|URT|31673|URECOATS INDS INC|.
20040615|917273104|ULGX|25210|UROLOGIX INC|.
20040615|91729G301|UDW|205089|US DATAWORKS, INC (NEW)|.
20040615|91729J107|USGA|12889|US GLOBAL NANOSPACE INC|.
20040615|91730T201|USCS|15297|USCORP|.
20040615|91732M105|USUR|125010|USURF AMERICA,INC|.
20040615|917920100|VITX|105149|V.I. TECHNOLOGIES INC|.
20040615|918076100|UTSI|40283|UTSARCOM INC|.
20040615|918194101|WOOF|14751|VCA ANTECH INC|.
20040615|91819B105|LNUX|76093|VA SOFTWARE CORP|.
20040615|918278201|VNEC|100255|V-ONE CORPORATION NEW|.
20040615|91828L102|VNTB|169965|V-NET BEVERAGE INC|.
20040615|918914102|VLNC|103059|VALENCE TECHNOLOGY INC|.
20040615|91911X104|VRX|32253|VALEANT PHARMACEUTICALS INTL|.
20040615|91913E302|VLTS|92614|VALENTIS INC|.
20040615|91915P107|VLDI|819918|VALIDIAN CORPORATION|.
20040615|919656108|VLFG|10158|VALLEY FORGE SCIENTIFIC CORP|.
20040615|92046N102|VCLK|14074|VALUECLICK INC|.
20040615|920911104|VIT|78797|VAN KAMP CAP HI INCM TST|.
20040615|920913100|VLT|10631|VAN KAMP CAP HI INCM TST II|.
20040615|920943107|VKS|13953|VAN KP CAP STRAT SECT MNI TST|.
20040615|920961109|VVR|79132|VAN KP CP SR INCM TST|.
20040615|921020103|VDM|152774|VAN DER MOOLEN HOLDING N.V.|.
20040615|92202C106|VNGRF|14321|VANGOLD RESOURCES LTD|.
20040615|92204A876|VPU|15018|VANGUARD UTILITIES INDEX FUND|.
20040615|922207105|VSEA|19837|VARIAM SEMICONDUCTOR EQUIP INC|.
20040615|92220P105|VAR|11544|VARIAN MEDICAL SYSTEMS INC|.
20040615|92230Y104|VDSI|177998|VASCO DATA SECURITY INTL INC|.
20040615|92231M109|VASC|79059|VASCULAR SOLLUTIONS INC|.
20040615|92232F103|VSGN|62472|VASOGEN INC.|.
20040615|92232R107|VAPH|26375|VASO ACTIVE PHARM INC CL A|.
20040615|922390208|VXGNE|27848|VAXGEN INC|.
20040615|92240C308|VCMP|114565|VCAMPUS CORP|.
20040615|92240M108|VGR|37053|VECTOR GROUP LTD|.
20040615|922576103|VLVT|6407495|VELTEX CORP|.
20040615|922603204|VNCO|34677|VENCOR INTL INC|.
20040615|92261Q202|VNX|27950|VENDINGDATA CORP|.
20040615|92276F100|VTR|111570|VENTAS INC|.
20040615|922793104|VTIV|20027|VENTIV HEALTH INC|.
20040615|922908611|VBR|21990|VANGUARD SMALL CAP VALUE INDEX|.
20040615|922908652|VXF|79009|VANGUARD EXTENDED MARKET VIPER|.
20040615|922908744|VTV|367865|VANGUARD VALUE INDEX FD|.
20040615|922908751|VB|70001|VANGUARD SMALL CAP INDEX FD|.
20040615|923275101|VENSQ|46249|VENTURE STORES INC|.
20040615|923394100|VDYS|573108|VERISYS INC|.
20040615|92342W103|VRDIE|33394|VERIDICOM INTERNATIONAL INC|.
20040615|925284101|VSNT|57003|VERSANT CORP|.
20040615|925317109|VRSO|116989|VERSO TECHNOLOGIES INC.|.
20040615|92532L206|VERT|206681|VERTICALNET INC|.
20040615|92532R203|VCSY|133254|VERTICAL COMPUTER SYS INC-NEW-|.
20040615|925391104|VTA|16500|VESTA INSURANCE GROUP INC|.
20040615|925524100|VIA|47713|VIACOM INC CL A|.
20040615|92553T104|VFIN|25759|VFINANCE INC|.
20040615|925621104|VCRYF|10324|VICEROY EXPLORATION LTD (CANAD|.
20040615|925808107|VICM|118781|VICOM INC|.
20040615|925903106|VICI|41786|VICTOR INDS INC (IDAHO)|.
20040615|92659D201|VDWB|17857|VIDEO WITHOUT BOUNDARIES INC C|.
20040615|926706102|VYST|52107|VIEW SYSTEMS INC|.
20040615|92672P108|VWPT|54693|VIEWPOINT CORPORATION|.
20040615|92675K106|VISG|106000|VIISAGE TECHNOLOGY INC|.
20040615|927624106|VION|745614|VION PHARMACEUTICALS INC|.
20040615|92762R105|VPER|176551|VIPER NETWORKS INC.|.
20040615|927638106|VRA|1068123|VIRAGEN INC|.
20040615|927926204|VGZ|12621|VISTA GOLD CORP (NEW)|.
20040615|92823R201|VLGC|177104|VIROLOGIC INC|.
20040615|928241108|VPHM|314940|VIROPHARMA INC|.
20040615|928242205|VPRO|11450|VIROPRO INC NEW|.
20040615|92826G103|VGTI|14800|VIRTGAME CORPORATION|.
20040615|92827K103|VTSI|41475|VIRTRA SYSTEMS, INC.|.
20040615|928323104|VRMD|168199|VISION REAL ESTATE MNGMT & DEV|.
20040615|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040615|928369305|VMTI|23745|VISTA MEDICAL TECHNOLOGIES INC|.
20040615|92839Y109|VSTA|10699|VISTACARE INC CL A|.
20040615|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040615|928428309|VDAT|59373|VISUAL DATA CORP|.
20040615|928444108|VNWK|17334|VISUAL NETWORKS INC|.
20040615|92846M106|VCBE|14827|VITACUBE SYSTEMS HLDGS INC|.
20040615|92846N104|VTAL|40119|VITAL IMAGES INC-NEW|.
20040615|92846Y100|VTLV|210800|VITAL LIVING INC|.
20040615|928497106|VTSS|18618|VITESSE SEMICONDUCTOR CORP|.
20040615|92855T109|VZRO|280675|VIZARIO INC|.
20040615|92857W100|VOD|13718|VODAFONE GROUP PLC ADS(REP 10|.
20040615|928629104|VPMD|23796|VOIP MDU COM|.
20040615|92869N106|VOLT|21493|VOLT INC|.
20040615|92908D101|VEII|19178|VOYAGER ENTERTAINMENT INTL INC|.
20040615|929251106|WHI|50722|W HOLDING COMPANY INC|.
20040615|92931L104|WPCS|330726|WPCS INTERNATIONAL INC|.
20040615|929903102|WB|11916|WACHOVIA CORP 2ND NEW|.
20040615|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040615|934390402|WRNC|34144|WARNACO GROUP INC CL A NEW (TH|.
20040615|93464M105|WRPT|708004|WARP TECHNOLOGY HLDGS INC|.
20040615|934902107|WNMI|1785366|WARNING MODEL MNGMNT LLC|.
20040615|939322103|WM|12755|WASHINGTON MUTUAL,INC|.
20040615|939653101|WRE|11987|WASH REAL EST INV TST SBI|.
20040615|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040615|940907108|WTER|13903|WATER CHEF INC|.
20040615|94106L109|WMI|10927|WASTE MANAGEMENT INC(NEW)|.
20040615|941513301|WATFZ|10995|WATERFORD WEDGEWOOD PLC ADR UT|.
20040615|94155N105|WLKNQ|122103|WATERLINK INC.|.
20040615|942683103|WPI|121559|WATSON PHARMACEUTICALS INC|.
20040615|943526103|WAVX|58692|WAVE SYSTEMS CORP CL-A|.
20040615|943531103|WVCM|10202|WAVE.COM SA ADR|.
20040615|943570101|WAVC|20009|WAVERIDER COMMUNICATIONS INC|.
20040615|947619102|WBCL|146722|WEBCATALYST INC|.
20040615|94767L109|WEBX|71915|WEBEX COMMUNICATIONS INC|.
20040615|94973H108|WLP|48904|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040615|94979D200|GWF|38010|WELLS FARGO CAP VIII 5.625% TS|.
20040615|950315101|WLSF|222516|WELLSTONE FILTERS INC|.
20040615|95766Q106|WIA|14097|WESTERN ASSET/CLAYMORE US TREA|.
20040615|958102105|WDC|29829|WESTERN DIGITAL CORP|.
20040615|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040615|958593303|WMGC|12197|WESTERN MEDIA GROUP CP-NEW|.
20040615|95988E204|WWCA|32794|WESTERN WIRELESS CORP CL-A|.
20040615|961238102|WSPT|54700|WESTPOINT STEVENS INC|.
20040615|961418100|WRC|64406|WESTPORT RESOURCES (NEW)|.
20040615|961840105|WTSLA|330556|WET SEAL INC CL-A|.
20040615|962902102|WHT|1278749|WHEATON RIVER MINERALS LTD|.
20040615|962902144|WHTWS|112953|WHEATON RIVER MINERALS WTS 5/3|.
20040615|963361308|WHIS|464309|WHISTLER INVESTMENTS INC NEW|.
20040615|963801105|WEDC|39834|WHITE ELECTRONIC DESIGNS CORP|.
20040615|963875109|WKGT|13961|WHITE KNIGHT SST INC|.
20040615|96683U105|WLIV|39192|WHOLE LIVING INC|.
20040615|967446105|WIKSQ|26105|WICKES INC|.
20040615|967535204|WKDH|168335|WICKLUND HLDGS CO NEW|.
20040615|969199108|WG|129991|WILLBROS GROUP INC.|.
20040615|969450105|WTU|110658|WILLIAMS COAL SEAM GAS ROYALTY|.
20040615|969457886|WMBPRI|21200|WILLIAMS COS INC  PACS|.
20040615|972232102|GB|19602|WILSON GREATBATCH TECH|.
20040615|972463103|WLSN|70121|WILSONS LEATHER EXPERTS INC|.
20040615|974280109|WIN|5033724|WINN-DIXIE STORES INC|.
20040615|975515107|WCIIQ|58247|WINSTAR COMMUNICATIONS INC|.
20040615|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040615|976527101|WLSA|49595|WIRELESS AGE COMMUNICATIONS IN|.
20040615|976657106|WEC|14677|WISCONSIN ENERGY CORP|.
20040615|977427103|WITM|15234|WITS BASIN PRECIOUS MINERALS I|.
20040615|97750V109|WIZD|168985|WIZZARD SOFTWARE CORPORATION|.
20040615|977752104|WFDNF|18603|WOLFDEN RES INC (CDA)|.
20040615|977874205|WTKWY|31443|WOLTERS KLUWER NV SPONS ADR|.
20040615|978150100|WFHCQ|132335|WOMEN FIRST HEALTHCARE INC|.
20040615|978490209|WPRO|64800|WOOD PRODUCTIONS INC NEW|.
20040615|981063100|WF|12389|WOORI FINANCE HOLDINGS CO LTD|.
20040615|981402100|WSTM|83942|WORKSTREAM INC|.
20040615|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040615|98142E409|WLDI|25000|WORLD-AM COMMUNICATIONS INC-NE|.
20040615|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040615|98147M109|WGMGY|16567|WORLD GAMING PLC SPONS ADR|.
20040615|98147T104|WHAI|91706|WORLD HEALTH ALTERNATIVES INC|.
20040615|981485204|WRLT|33607|WORLD INFORMATION TECH INC NEW|.
20040615|98148F202|WGFL|1244949|WORLD GOLF LEAGUE INC (THE) NE|.
20040615|98155C100|WWISF|245700|WORLD WISE TECHNOLOGIES INC|.
20040615|98155N106|WWAT|100840|WORLDWATER CORP|.
20040615|98156L307|WGAT|19294|WORLDGATE COMMUNICATIONS|.
20040615|98158A101|WTEQ|12917|WORLDTEQ GROUP INTL INC|.
20040615|981811102|WOR|32102|WORTHINGTON IND'S, INC|.
20040615|981924103|WTAI|20461|WORLD TRANSPORT AUTHORITY INC|.
20040615|982570202|WLFO|12900|WULF INTL CORP|.
20040615|983101106|WBR|110337|WYNDHAM INTL CL-A|.
20040615|98370R106|XCASF|15000|X CAL RESOURCES LTD (F)|.
20040615|983759101|XMSR|38341|XM SATELLITE RADIO HLDGS INC-A|.
20040615|983764143|XOCMW|11380|XO COMMUNICATIONS INC WTS A 1/|.
20040615|983764838|XOCM|83515|XO COMMUNICATIONS INC|.
20040615|983895301|XKEME|14705|XECHEM INTL INC NEW|.
20040615|983925108|XLLTF|230000|XILLIX TECHNOLOGIES CRP (F)|.
20040615|984111302|XNVA|147179|XENOVA GROUP PLC ADS-NEW|.
20040615|984121103|XRX|105522|XEROX CORPORATION|.
20040615|984149104|XYBR|72041|XYBERNAUT CORP|.
20040615|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040615|98416M103|XRYM|474252|XRAYMEDIA INC|.
20040615|984208207|YAKC|17043|YAK COMMUNICATIONS  INC|.
20040615|984238105|YMBOF|167031|YM BIOSCIENCES INC|.
20040615|98425Q103|YTHK|10121|Y3K SECURE ENTERPRISE SOFTWARE|.
20040615|984332106|YHOO|13383|YAHOO INC|.
20040615|984757104|YCC|18388|THE YANKEE CANDLE CO INC|.
20040615|985577105|YELL|61712|YELLOW ROADWAY CORP|.
20040615|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040615|986191302|YRBAF|23000|YORBEAU RESOURCES INC CL-A (F)|.
20040615|987413101|UBET|34625|YOU BET.COM INC|.
20040615|987819109|YSTM|26268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040615|987824109|YPNT|1479649|YP.NET INC|.
20040615|988498101|YUM|42662|YUM! BRANDS, INC|.
20040615|98849W108|YUKOY|24829|YUKOS CORP SPONS ADR|.
20040615|988792107|ZTEL|141600|Z-TEL TECHNOLOGIES INC|.
20040615|988881108|ZMBA|22609|ZAMBA CORPORATION|.
20040615|988918108|ZICA|254637|ZI CORP|.
20040615|98906Q101|ZANYQ|67434|ZANY BRAINY INC.|.
20040615|98912M201|ZAPZ|53428|ZAP|.
20040615|989414107|ZIF|47039|ZENIX INCOME FUND INC|.
20040615|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040615|98950P108|ZHNE|65912|ZHONE TECH INC NEW|.
20040615|98974P100|ZIXI|155975|ZIX CORPORATION|.
20040615|98974Y101|ZKID|380481|ZKID NETWORK COMPANY|.
20040615|98975L108|ZONA|17840|ZONAGEN INC|.
20040615|D1668R123|DCX|44958|DAIMLERCHRYSLER AG ORD|.
20040615|D18190898|DB|16334|DEUTSCHE BANK AG NAMEN AKT|.
20040615|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040615|G0520W103|AHBY|194572|ASHBY CORPORATION LTD|.
20040615|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040615|G1150G111|ACN|12631|ACCENTURE LTD CL-A|.
20040615|G16962105|BG|53599|BUNGE LIMITED|.
20040615|G21082105|CYD|16400|CHINA YUCHAI INTL LTD|.
20040615|G2108N109|CHINA|23289|CHINADOTCOM CORP.|.
20040615|G32030101|CLWT|44028|EURO TECH HOLDINGS CO LTD|.
20040615|G36535105|FWLRF|649212|FOSTER WHEELER LTD|.
20040615|G36738105|FDP|103200|FRESH DEL MONTE PRODUCE(ORD)|.
20040615|G3682E127|FRO|16045|FRONTLINE LTD|.
20040615|G37260109|GRMN|164108|GARMIN LTD|.
20040615|G3921A175|GLBCE|1956649|GLOBAL CROSSING LTD NEW (BERMU|.
20040615|G3930H104|GSTRF|4182285|GLOBALSTAR TELECOMMUNICATS LTD|.
20040615|G5299G106|VLCCF|85658|KNIGHTSBRIDGE TANKERS LTD|.
20040615|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040615|G56462198|LRLSQ|115244|LORAL SPACE & COMMUNICATIONS L|.
20040615|G5876H105|MRVL|22895|MARVELL TECH GROUP LTD|.
20040615|G6359F103|NBR|18586|NABORS INDS LTD (NEW) BERMUDA|.
20040615|G6478B116|NOPPRB|13000|NEWSCORP OVERSEAS LTD CU PFD-B|.
20040615|G65773106|NAT|270299|NORDIC AMERICAN TANKER SHPG LT|.
20040615|G67543101|OPTV|12100|OPENTV CORP CL-A|.
20040615|G6852T204|PREPRC|12000|PARTNERRE LTD PFD C|.
20040615|G7303A109|XING|370293|QIAO XING UNIV TELEPHONE INC|.
20040615|G81477104|SINA|101015|SINA CORPORATION|.
20040615|G84922106|WPL|24706|W. P. STEWART & CO LTD|.
20040615|G87210103|UTIW|12318|UTI WORLDWIDE INC|.
20040615|G88653129|SRB|89010|STRUTRED PROD TIERS SR S&P 200|.
20040615|G88653186|SMX|12923|STRUCTURED PRODS CRP TIERS 200|.
20040615|G88653707|LSB|19516|STRUCTRED PRODS CP TIERS SR 20|.
20040615|G8915Z102|TOM|56014|TOMMY HILFIGER CORP|.
20040615|G89935103|TRFDF|35365|TRAMFORD INTL LTD|.
20040615|G9032C109|TWKGQ|29068|TRENWICK GROUP (HOLDING CO)|.
20040615|G93447103|VTLAF|20320|VIATEL HLDG BERMUDA LTD (BM)|.
20040615|G9456A100|GLNG|13150|GOLAR LNG LTD (BERMUDA)|.
20040615|G95089101|WFT|21695|WEATHERFORD INTL LTD (BERMUDA)|.
20040615|G9825R107|XOMA|38460|XOMA LTD (BERMUDA)|.
20040615|H01301102|ACL|21405|ALCON CHF 0.20 PAR VALUE|.
20040615|M01764105|ACLNF|149085|A C L N LTD|.
20040615|M15342104|AUDC|40082|AUDIOCODES LTD|.
20040615|M22465104|CHKP|63467|CHECK POINT SOFTWR TECHNLS LTD|.
20040615|M25082104|CKSW|19150|CLICKSOFTWARE TECH LTD|.
20040615|M25596103|CTCH|126811|COMMTOUCH SOFTWARE LTD|.
20040615|M51474118|GILTF|35988|GILAT SATELLITE NETWORKS LTD N|.
20040615|M52020100|GIVN|220770|GIVEN IMAGING LTD|.
20040615|M56595107|IGLD|22620|INTERNET GOLD-GOLDEN LINES LTD|.
20040615|M6778Q105|LUME|24887|LUMENIS LTD|.
20040615|M6786D104|MAGS|67980|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040615|M74919149|NXUS|158871|NEXUS TELOCATION SYS LTD NEW|.
20040615|M75165106|NURM|168358|N U R MACROPRINTERS LTD|.
20040615|M81867109|RDVW|80053|RADVIEW SOFTWARE LTD|.
20040615|M8215W109|RTLX|21655|RETALIX LTD|.
20040615|M8737E108|TARO|25886|TARO PHARMACEUTICAL INDS LTD|.
20040615|M8743P105|TCNO|48973|TECNOMATIX TECHS LTD -ORD-|.
20040615|M8744A107|TNOLF|41985|TECHNOPRISES LTD|.
20040615|M87896102|TISA|13684|TOP IMAGE SYS LTD|.
20040615|M8790M104|TKCRF|13454|TIKCRO TECHNOLOGIES INC|.
20040615|M8791A109|OTIV|72730|ON TRACK INNOVATIONS LTD|.
20040615|M97601104|VOCL|33930|VOCALTEC COMMUNICATIONS LTD|.
20040615|N07045102|ASMI|286000|ASM INTERNATL N.V|.
20040615|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040615|N22717107|CLB|11750|CORE LABS N.V.|.
20040615|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040615|N6748L102|OFIX|13108|ORTHOFIX INTL N V|.
20040615|N72482107|QGENF|86549|QIAGEN NV|.
20040615|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040615|P6065Y107|KZL|10341|KERZNER INTERNATIONAL LTD|.
20040615|P8696W104|SNVBF|265978|SINOVAC BIOTECH LTD|.
20040615|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040615|Q7759R100|PGLAF|131248|PROGEN INDUSTRIES LTD|.
20040615|V7780Z109|ROCLF|34245|ROYAL OLYMPIC CRUSE LINES INC|.
20040615|V8726M103|SJH|16178|STELMAR SHIPPING LTD|.
20040615|Y6020X103|MRDAF|19399|MERIDIAN COMPANY LTD|.
20040615|Y6476W104|OMM|11054|OMI CORPORATION(NEW)|.
20040616|000375204|ABB|23600|ABB LTD ADS ( 1 REG SHS)|.
20040616|00080S101|ABXA|135972|ABX AIR INC|.
20040616|00080V203|ABNPRF|51861|ABN AMRO HLDG N.V. CAP FDG TR|.
20040616|000886101|ADCT|19958|ADC TELECOMMUNICATIONS INC|.
20040616|000912105|ACG|56131|ACM INCOME FD|.
20040616|000973107|ACTMQ|111655|ACT MANUFACTURING INC|.
20040616|001225101|AMGJ|31615|AG MEDIA GROUP INC|.
20040616|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040616|00167K401|ADL|455541|AMDL INC|.
20040616|001765866|AAR|494240|AMR CRP 7.875% (PINES) 7/13/39|.
20040616|00185T202|APFRF|10930|APF ENERGY FD TR UT|.
20040616|00186D107|APIEF|43677|API ELECTRONICS GR INC|.
20040616|00186G100|APHG|11247|AP HENDERSON GROUP|.
20040616|001912302|ASAA|15116|ASA INTL LTD NEW|.
20040616|00203R105|ATS|12006|APT SATELITTE HLDG ADS (8 COM)|.
20040616|00204P108|ACOC|56766|ARC COMMUNICATIONS INC (NJ)|.
20040616|00208B105|ASTT|79733|ASAT HOLDINGS LTD ADS|.
20040616|00208J108|ATPG|90872|ATP OIL & GAS CORPORATION|.
20040616|002113108|COMMQ|102695|ATX COMMUNICATIONS INC|.
20040616|002255107|AUO|4949693|AU OPTRONICS CP ADS (10 COM)|.
20040616|002346104|AVII|94688|AVI BIOPHARMA INC|.
20040616|002432102|AVVW|10825|AVVAA WORLD HEALTH CARE PRODS|.
20040616|002457109|AXJ|1030299|AXM PHARMA INC|.
20040616|002458107|AXO|48200|AXS-ONE INC.|.
20040616|00252W104|AAIIE|810212|AAIPHARMA INC|.
20040616|00253U107|ASTM|382354|AASTROM BIOSCIENCES INC|.
20040616|002824100|ABT|75149|ABBOTT LABORATORIES|.
20040616|002919108|ABACQ|421676|ABACAN RESOURCE CORP NEW (F)|.
20040616|003325107|ABRM|19340|ABERDENE MINES LTD|.
20040616|003654100|ABMD|39232|ABIOMED INC|.
20040616|00371F206|AAC|169338|ABLEAUCTIONS.COM INC|.
20040616|00372Q201|ABNPRG|19053|ABN AMRO CAP FDG TR VII GTD TR|.
20040616|003830106|ABP|86621|ABRAXAS PETROLEUM CORP.|.
20040616|004225108|ACAD|10800|ACADIA PHARMACEUTICALS INC|.
20040616|004304200|AXK|23060|ACCELR8 TECHNOLOGY CORP|.
20040616|004325205|AKLM|99000|ACCLAIM ENTERTAINMENT INC|.
20040616|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040616|00438W101|ACUP|12098|ACCUPOLL HLDG CORP|.
20040616|004402103|ACEPRA|13091|ACE CAPITAL TST I 8.875%"TOPRS|.
20040616|004724100|AMIIQ|22947|ACME METALS INC|.
20040616|004845103|ACJJY|21961|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040616|004933107|ATN|69158|ACTION PERFORMANCE COS INC|.
20040616|005015102|AGNM|37560|ACRONGENOMICS INC|.
20040616|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040616|00504H103|ACSH|166400|ACS HOLDINGS INC|.
20040616|00504W100|ACPW|48320|ACTIVE POWER INC|.
20040616|006743306|AEY|32700|ADDVANTAGE TECHNOLOGIES GR INC|.
20040616|006848105|ADELQ|38673|ADELPHIA COMMUNICATNS CRP CL-A|.
20040616|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040616|00737M101|ADPR|61297|ADSOUTH PARTNERS INC|.
20040616|007518103|AVCD|67094|ADVANCED CMPTR TECHNIQUES CRP|.
20040616|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040616|00754A105|AFCI|10000|ADVANCED FIBRE COMMUNCTNS|.
20040616|00754E107|API|13775|ADVANCED PHOTONIX INC CL-A|.
20040616|00754V109|ADOT|624230|ADVANCED OPTICS ELECTRNCS INC|.
20040616|00756F201|APPI|46629|ADVANCED PLANT PHARMACTCL|.
20040616|00756G209|AMM|13080|ADVANTAGE MKTG SYS INC|.
20040616|00756M404|ASX|31634|AMER SEMI-COND ENG ADS (5CMSH)|.
20040616|007586100|AVCA|20100|ADVOCAT INC.|.
20040616|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040616|00759X100|AVDIE|28480|ADVANCED TECHNOLOGY INDS INC|.
20040616|00763K102|ADZR|67629|ADZONE RESEARCH INC|.
20040616|00763V108|AIDO|29497|ADVANCED ID CORPORATION|.
20040616|00764X103|ANX|666547|ADVENTRX PHARMACEUTICALS INC|.
20040616|00768T108|ARMR|11992|AERO MARINE ENGINE INC|.
20040616|007779309|AEGN|30998|AEROGEN INC|.
20040616|007903107|AMD|38808|ADVANCED MICRO DEVICES|.
20040616|007928104|ADVR|2558255|ADVANCED VIRAL RESEARCH CORP|.
20040616|007975204|AEZS|445066|AETERNA ZENTARIS INC|.
20040616|008041105|AOTS|16316|AEROTELESIS INC|.
20040616|00808V105|AETH|24732|AETHER SYSTEMS INC|.
20040616|00808Y109|AEMD|348398|AETHLON MEDICAL INC|.
20040616|00817R103|ATRM|380137|AETRIUM INC|.
20040616|00826T108|AFFX|30221|AFFYMETRIX INC|.
20040616|008292203|AFKDY|83874|AFRIKANDER LEASE LTD ADR|.
20040616|00845V209|AGRB|11369|AGERE SYSTEMS INC. CL B|.
20040616|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040616|008543100|AGPT|22500|AGRIPOST INC|.
20040616|00855F102|AGNI|19760|AGRONIX INC|.
20040616|008911109|ACDAQ|14352|AIR CANADA INC|.
20040616|008911307|ACNAQ|321910|AIR CANADA CORP CL-A NON VTG|.
20040616|008916207|AGUPR|25406|AGRIUM INC 8% "COPRS"6/30/47|.
20040616|008920100|AITX|140625|AIRTRAX INC|.
20040616|009126202|AIQUY|15731|AIR LIQUIDE ADR|.
20040616|00941P106|ANCC|1376654|AIRNET COMMUNICATIONS CORP|.
20040616|00971T101|AKAM|32508|AKAMAI TECHNOLOGIES INC|.
20040616|010196103|AKSY|624559|AKSYS LTD|.
20040616|010392553|ALF|21886|ALABAMA POWER COMPANY SR NT SE|.
20040616|01072Q103|ALHI|11789|ALADDIN SYSTEMS HOLDINGS INC|.
20040616|011589108|APCS|76898|ALAMOSA HOLDINGS INC|.
20040616|011612405|ALAN|390560|ALANCO TECHNOLOGIES INC|.
20040616|011659109|ALK|30353|ALASKA AIR GROUP INC|.
20040616|013716105|AL|92295|ALCAN INC|.
20040616|014384200|ALDA|22618|ALDILA INC|.
20040616|015404106|ACEL|246643|ALFACELL CORP|.
20040616|01642T108|ALKS|53500|ALKERMES INC|.
20040616|017361106|AYE|90712|ALLEGHENY ENERGY INC|.
20040616|01747T102|ALGXQ|1080732|ALLEGIANCE TELCOM INC|.
20040616|018490102|AGN|15031|ALLERGAN INC|.
20040616|01855A101|AC|33009|ALLIANCE CAP MGMT HLDG LP|.
20040616|018773309|ALLP|207519|ALLIANCE PHARMACEUTICAL CORP-N|.
20040616|01903Q108|ALD|2360566|ALLIED CAPITAL CORP|.
20040616|019777101|ALTH|405119|ALLOS THERAPEUTICS INC|.
20040616|019855105|ALOY|21800|ALLOY INC|.
20040616|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040616|021244108|ALS|15900|ALSTOM  ADS (RP ORD SHS)|.
20040616|021373105|ALTI|59710|ALTAIR NANOTECHNOLOGOES INC|.
20040616|02144G107|ALT|22270|ALTEON,INC|.
20040616|02146R101|ARGY|373843|ALTERNATE ENERGY CORP|.
20040616|02209S103|MO|37340|ALTRIA GROUP,INC.|.
20040616|023135106|AMZN|80490|AMAZON COM INC|.
20040616|023164106|ABCP|18303|AMBASE CORP|.
20040616|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040616|02318N102|ABTG|184655|AMBIENT CORP|.
20040616|02365B100|AOLA|10973|AMER ONLINE LATIN AMER INC|.
20040616|02368F108|AATK|15470|AMERICAN ACCESS TECHNOLGS INC|.
20040616|023826100|AAMI|44794|AMERICAN AMMUNITION INC (CA) N|.
20040616|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040616|024600108|ABMC|20064|AMERICAN BIO MEDICA CORP|.
20040616|02476B106|ABFI|83491|AMERN BUSINESS FINL SVCS INC|.
20040616|02520W106|ACBA|16844|AMERICAN COMMUNITY BANCSHARES|.
20040616|025537200|AEPPRA|305535|AMERICAN ELECTRIC POWER CO INC|.
20040616|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040616|02616E408|AFRT|4931575|AMERICAN FIRE RETARDANT CORP N|.
20040616|026687103|AMHR|59177|AMERICAN HOSPITAL RESOURCES IN|.
20040616|02686Y201|AMIN|27623|AMERICAN INTL INDS INC|.
20040616|027648104|AMUT|126400|AMERICAN MULTIPLEXER CORP|.
20040616|027662105|AMCT|46777|AMC AMERICAN MUSIC CORPORATION|.
20040616|02837P307|AMPB|10510|AMERICAN PACIFIC BANK CL-B|.
20040616|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040616|02886P109|APPX|874146|AMERICAN PHARMACCUTICAL PARTNE|.
20040616|029683109|AMSWA|51100|AMER SOFTWARE INC CL-A|.
20040616|029912201|AMT|17601|AMERICAN TOWER CORP|.
20040616|030098107|ASP|15278|AMERN STRATEGIC INCOME PORTFOL|.
20040616|030111108|AMSC|41040|AMERICAN SUPERCONDUCTOR CORP|.
20040616|030145205|ATCO|43100|AMERICAN TECH CORP (DEL) NEW|.
20040616|030409106|AMWS|1750830|AMERICAN WATER STAR, INC.|.
20040616|030574107|APBH|149600|AMERICANA PUBLISHING INC|.
20040616|03072A203|ARES|21933|AMERIRESOURCE TECHS INC-NEW|.
20040616|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040616|03073H108|AMTC|55334|AMERITRANS CAPITAL CORPORATION|.
20040616|03073V107|AMTY|263151|AMERITYRE CORPORATION|.
20040616|031162100|AMGN|52095|AMGEN INC|.
20040616|03152V101|AMJL|975000|AMIGULA INC|.
20040616|031652100|AMKR|11800|AMKOR TECHNOLOGY INC|.
20040616|031674203|AMXI|57020|AMNEX INC|.
20040616|032511107|APC|10118|ANADARKO PETROLEUM CORP|.
20040616|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040616|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040616|034393108|AND|898279|ANDREA ELECTRONICS CORP|.
20040616|034624403|ANGC|60157|ANGELES CORP|.
20040616|03462X201|AGEL|121967|ANGELCITI ENTERTAINMENT INC NE|.
20040616|035128206|AU|21096|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040616|035203108|AGTT|280700|ANGSTROM TECHNOLOGIES INC|.
20040616|035910108|AORMF|40000|ANORMED INC|.
20040616|036642106|ANTR|282346|ANTARES PHARMA INC|.
20040616|037032109|AGEN|11379|ANTIGENICS INC. (DEL)|.
20040616|037271103|ANTS|53158|ANTS SOFTWARE INC|.
20040616|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040616|037389103|AOC|10647|AON CORPORATION|.
20040616|03748R846|AIVPRR|19226|APARTMENT INVEST & MNGMNT CO.|.
20040616|03759P101|APHT|548389|APHTON CORP|.
20040616|03760U107|APXR|135382|APEX RESOURCES GROUP INC|.
20040616|03761E102|AGT|17375|APOLLO GOLD CORP|.
20040616|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040616|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040616|03823Y104|APNS|230481|APPLIED NEUROSOLUTIONS INC|.
20040616|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040616|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040616|03840K202|AQDY|14623|AQUA DYNE INC|.
20040616|03840N107|AQA|98347|AQUACELL TECH INC|.
20040616|038505103|ARDM|164374|ARADIGM CORP|.
20040616|039392709|AWIN|32709|ARCH WIRELESS INC CL A|.
20040616|04033V104|ARBA|163190|ARIBA INC|.
20040616|040401101|AISI|190458|ARIS INDUSTRIES INC|.
20040616|042384107|ACKHQ|90347|ARMSTRONG HLDGS INC(HLDG CO)|.
20040616|042682104|ARTX|1617075|AROTECH CORPORATION|.
20040616|042698308|HRT|20961|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040616|042797100|ARWR|51279|ARROWHEAD RESEARCH CORP|.
20040616|04314L205|ASFT|10969|ARTISOFT INC|.
20040616|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040616|044902104|APQCF|10024|ASIA PACIFIC RES LTD|.
20040616|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040616|04517C200|ASDV|10000|ASIAN STAR DEVELOPMENT INC-NEW|.
20040616|04518L100|ASAB|31620|ASIA BROADBAND INC|.
20040616|045327103|AZPN|39087|ASPEN TECHNOLOGY INC|.
20040616|045519402|ASBFY|126569|ASSOCIATED BRITISH FD PLC ADR|.
20040616|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040616|04622E208|ATEA|47624|ASTEA INTERNATIONAL INC|.
20040616|046352100|ASTR|39658|ASTRALIS LTD|.
20040616|04644A101|APWRQ|316053|ASTROPOWER INC|.
20040616|046491106|ATADF|19236|ATAC RESOURCES LTD (CDA)|.
20040616|04651M105|ATAR|17158|ATARI INC|.
20040616|04743P108|ATHR|42822|ATHEROS COMMUNICATIONS INC|.
20040616|048396105|ACAI|10800|ATLANTIC COAST AIRLNS HLDGS IN|.
20040616|04914P101|ABDV|12270|ATLANTIS BUSINESS DEV CORP|.
20040616|049164106|AAWHQ|1497053|ATLAS AIR WORLDWIDE HOLDINGS|.
20040616|049375108|ALMI|90967|ATLAS MINING CO|.
20040616|049513104|ATML|120496|ATMEL CORP|.
20040616|05106D202|AGRD|82612|AUGRID CORPORATION|.
20040616|05155P106|AZK|17662|AURIZON MINES LTD|.
20040616|051921104|AUEXF|275000|AURADO ENERGY LTD|.
20040616|05223P203|AMTK|11479|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040616|052526100|APXYF|16329|AUSTRAL PAC ENERGY LTD|.
20040616|052666104|ADAT|143476|AUTHENTIDATE HOLDING CORP|.
20040616|05270Q104|ADNW|127265|AUTO DATA NETWORK INC|.
20040616|052770104|ADIE|10800|AUTODIE CORP|.
20040616|053015103|ADP|61234|AUTOMATIC DATA PROCESSING|.
20040616|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040616|05348P104|AVN|18938|AVANIR PHARMACEUTICALS CL A|.
20040616|05348W109|AVNX|98332|AVANEX CORP.|.
20040616|053491106|AVAN|22457|AVANT IMMUNOTHERAPEUTICS INC|.
20040616|053494100|AVTR|27215|AVATAR HOLDINGS INC|.
20040616|053561106|AVE|20024|AVENTIS, ADS(RP 1 ORD SH)|.
20040616|053801106|AVR|9756394|AVITAR, INC|.
20040616|054546106|AXSI|25275|AXCESS INC|.
20040616|05459T101|AFT|10000|AXESSTEL INC|.
20040616|05461R101|AXYX|65358|AXONYX INC|.
20040616|05500N103|AZDDF|23094|AZURE DYN CORP CL-A|.
20040616|055090104|BHO|32026|B&H OCEAN CARRIERS LTD|.
20040616|055434203|BRG|41932|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040616|05546A107|BIBO|1128097|BIB HLDGS LTD|.
20040616|055666101|BPKR|31084|BPK RESOURCES INC|.
20040616|055668107|BSDS|13246|BSD SOFTWARE INC|.
20040616|056487101|BTOI|36813|BAD TOYS INC NEW|.
20040616|057101107|BKBOF|30247|BAKBONE SOFTWARE INC VTG SHS|.
20040616|05858H104|BLDP|66538|BALLARD POWER SYS INC|.
20040616|058823105|BLTA|30130|BALTIA AIR LINES INC|.
20040616|059361105|BFUN|16192|BAM! ENTMT INC|.
20040616|059602201|ITU|15000|BANCO ITAU HOLDING FINANCEIRA|.
20040616|060505500|IKL|12688|BANK OF AMERICA CP 5.50% SUB N|.
20040616|064149107|BNS|11421|BANK OF NOVA SCOTIA (F)|.
20040616|06682M301|BANY|15983|BANYAN CORP-NEW|.
20040616|066841107|BCOD|10000|BAR CODE INC|.
20040616|06738E204|BCS|22433|BARCLAYS PLC ADS =4 ORDINARY U|.
20040616|067901108|ABX|74277|BARRICK GOLD CORP|.
20040616|071813109|BAX|10500|BAXTER INTERNATIONAL INC|.
20040616|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040616|07329M100|BFR|39297|BBVA BANCO FRANCES NS.A.|.
20040616|074014101|BBGI|16162|BEASLEY BROADCAST GR INC CL-A|.
20040616|07556Q105|BZH|106214|BEAZER HOMES USA INC|.
20040616|08135F107|BGO|388972|BEMA GOLD CORP|.
20040616|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040616|08860L204|BGRN|22500|BGR CORPORATION NEW|.
20040616|088766100|BIKO|1028459|BICO INC|.
20040616|08883N203|BDNW|27932|BIDNOW.COM INC.-NEW|.
20040616|08915P101|BGFV|16582|BIG 5 SPORTING GOODS CORP|.
20040616|090192402|BLYM|60000|BILLY MARTINS USA INC NEW|.
20040616|09031M105|BIMR|74935|BIMS RENEWABLE ENERGY INC|.
20040616|09057G602|BRLI|422902|BIO-REFERENCE LABS INC-NEW-|.
20040616|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040616|09059N100|BIV|80223|BIOENVISION INC|.
20040616|09060C101|BKYI|260224|BIO-KEY INTERNATIONAL, INC|.
20040616|09060V109|BOCX|54700|BIOCUREX INC|.
20040616|09061G101|BMRN|25827|BIOMARIN PHARMACEUTICAL INC|.
20040616|09062H108|BIEL|27641|BIOELECTRONICS CORP|.
20040616|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040616|09064V105|BIPH|53493|BIOPHAN TECHNOLOGIES INC.|.
20040616|09065H105|BPUR|1528928|BIOPURE CORPORATION CL-A|.
20040616|09065V203|BPA|27961|BIOSANTE PHARMACEUTICALS INC|.
20040616|09066Y107|BTRNQ|77165|BIOTRANSPLANT INC|.
20040616|090911108|BLTI|840719|BIOLASE TECHNOLOGY INC|.
20040616|090938101|BIOHF|17237|BIOTECH HOLDINGS LTD|.
20040616|090945106|BSTE|389641|BIOSITE INC|.
20040616|09161R106|BIOM|14249|BIOMIRA INC (F)|.
20040616|091797100|BDK|10459|BLACK & DECKER CORP|.
20040616|092474105|BMT|13300|BLACKROCK INSURED MUNI TRM TR|.
20040616|092479104|BYM|10008|BLACKROCK INSURED MUNI INCM TR|.
20040616|09247D105|BKN|12419|BLACKROCK INVT QUALITY MUNI TR|.
20040616|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040616|09247G108|BFC|16340|BLACKROCK CALIF INSD MUNI 2008|.
20040616|092484104|BCK|18300|BLACKROCK CALIF INSURED MUNI I|.
20040616|09248C106|BPK|18014|BLACKROCK MUNICIPAL 2018 TERM|.
20040616|09248F109|BFK|13661|BLACKROCK MUNICIPAL INCOME TRU|.
20040616|09248J101|BNJ|18160|BLACKROCK NEW JERSEY MUNICIPAL|.
20040616|09248N102|BHY|152779|BLACKROCK HIGH YIELD TST SBI|.
20040616|09249C105|BJZ|14200|BLACKROCK CALIF MUNI 2018 TRM|.
20040616|09249H104|BBK|30980|BLACKROCK MUNICIPAL BOND TR|.
20040616|09249R102|BFY|16816|BLACKROCK NY MUNI INC TRUST II|.
20040616|09249S100|BCL|102418|BLACKROCK CALIF MUNI INC TRUST|.
20040616|09249Y107|BDT|56000|BLACKROCK STRATEGIC DIV ACHIEV|.
20040616|09250M109|BFO|23200|BLACKROCK FLORIDA MUN 2020 TER|.
20040616|09348R201|ADRD|23012|BLDRS DEVELOPED MKTS 100 ARD|.
20040616|093679108|BBI|2079648|BLOCKBUSTER INC CL-A|.
20040616|095333100|BLU|37487|BLUE CHIP VALUE FUND INC|.
20040616|095700100|BMOO|42125|BLUE MOON GROUP INC|.
20040616|096611108|BORD|17791|BOARDWALK BANK (NJ)|.
20040616|09689P103|BDYS|145797|BODYSCAN CORP|.
20040616|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040616|09852M101|BNTNF|226819|BONTAN CORP INC|.
20040616|098913106|BAWC|10550|BONUSAMERICA WORLDWIDE CORP|.
20040616|099469504|WEL|15670|BOOTS AND COOTS INTERNATIONAL|.
20040616|100582105|BCGI|100470|BOSTON COMMUNICATNS GROUP INC|.
20040616|100843408|BLSI|16624|BOSTON LIFE SCI INC|.
20040616|103354106|FOB|20723|BOYDS COLLECTION LTD (THE)|.
20040616|10373M109|BPIL|17183|BP INTERNATIONAL INC|.
20040616|104576103|BDY|85683|BRADLEY PHARMACEUTICLS INC|.
20040616|105022206|BRHI|16370|BRAINTECH INC NEW COM NEW|.
20040616|10531R107|BPTR|195105|BRANDPARTNERS GROUP INC|.
20040616|105530109|BRP|20288|BRASIL TELECOM PARTICIP SA ADS|.
20040616|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040616|105670103|BVGIF|19967|BRAVO VENTURE GROUP INC|.
20040616|106902307|BWLRF|10963|BREAKWATER RES LTD-NEW-|.
20040616|10949Q105|CBA|18700|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040616|109502104|BDEI|107487|BRILLIANT DIGITAL ENTERTAINMT|.
20040616|110415205|BSML|28038|BRITESMILE INC|.
20040616|110793403|BGY|17784|BRITISH ENERGY PLC ADS(RP 75 O|.
20040616|11130Q102|BBAN|678118|BROADBAND WIRELESS INT'L CORP|.
20040616|111320107|BRCM|30187|BROADCOM CORP CL-A|.
20040616|111412607|BVSN|186170|BROADVISION INC COM NEW|.
20040616|112502109|BXX|97338|BROOKE CORPORATION|.
20040616|112900105|BPO|13184|BROOKFIELD PROPERTIES CORP|.
20040616|114822109|BEANQ|209040|BROTHER GOURMET COFFEES INC|.
20040616|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040616|119003101|BDGPA|6156121|BUDGET GROUP INC CL A|.
20040616|12022E108|BLLD|387447|BULLDOG TECHNOLOGIES INC NEW|.
20040616|120255104|BLRV|21050|BULLION RIVER GOLD CORP|.
20040616|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040616|12284P106|BRST|10249|BURST.COM INC|.
20040616|123164105|BINDQ|13289|BUSH INDUSTRIES INC|.
20040616|12328X107|BOBJ|75107|BUSINESS OBJECTS S A SPONS ADR|.
20040616|12427M101|BYRS|61329|BUYERS UNITED INC|.
20040616|124830100|CBL|43738|CBL &ASSOCIATES PROPERTIES INC|.
20040616|12497T101|CBG|1584660|CB RICHARD ELLIS GROUP INC CL-|.
20040616|12502E107|CCHI|152591|C-CHIP TECHNOLOGIES CORPORATIO|.
20040616|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040616|12513Q107|CEAC|73950|CEA ACQUISITION CORP|.
20040616|125318105|CGIH|28017|CGI HOLDING CORP|.
20040616|12549K108|CIFMF|15666|CI FUND MANAGEMENT INC|.
20040616|12561E105|CKR|171984|CKE RESTAURANTS INC(DE)HLDG CO|.
20040616|125750109|CMGI|20948|CMG INC.|.
20040616|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040616|126128107|CCNE|15705|CNB FINL CORP (PA)|.
20040616|126147107|CPCF|39134|C P C OF AMERICA INC|.
20040616|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040616|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040616|126650100|CVS|48951|CVS CORPORATION (HOLDING CO)|.
20040616|126667104|CVTX|323629|CV THERAPEUTICS INC|.
20040616|12673R200|CYOS|11169|CYOP SYSYTEMS INTL INC NEW|.
20040616|12687B100|CBEFF|39299|CABO MINING ENTERPRISES CORP|.
20040616|126924109|CDT|19826|CABLE DESIGN TECH CORP|.
20040616|12709P103|CCMP|23970|CABOT MICROELECTRONICS CORP|.
20040616|128030202|CALM|255329|CAL-MAINE FOODS INC|.
20040616|128125101|CSQ|34058|CALAMOS STRATEGIC TOTAL RETURN|.
20040616|128699105|CLCL|13150|CALCOL INC|.
20040616|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040616|131347106|CPN|9222994|CALPINE CORPORATION|.
20040616|13134E309|CPNJN|192231|CALPINE CAP TR II PFD CONV 5.5|.
20040616|13134R300|CPITP|206490|CALPINE CAP III 5% CV PFD|.
20040616|131720104|CLYW|217066|CALYPSO WIRELESS INC.|.
20040616|131722605|CYPT|854760|CALYPTE BIOMEDICAL CORP NEW|.
20040616|13201L103|CBJ|27000|CAMBIOR INC|.
20040616|13321L108|CCJ|25625|CAMECO CORP|.
20040616|134422609|CBLRF|98230|CAMPBELL RESOURCES INC NEW|.
20040616|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040616|13722D101|CRCUF|11000|CANARC RESOURCES CORP (F)|.
20040616|13738Y107|CNVX|14458|CANCERVAX CORP|.
20040616|137409108|CAND|16897|CANDIES INC|.
20040616|13916P209|CGYN|18298|CAPCO ENERGY INC NEW|.
20040616|13971Y103|CII|177900|CAPITAL AND INCOME STRATEGIES|.
20040616|139733109|CARS|13705|CAPITAL AUTOMOIVE REIT|.
20040616|14008M104|CERI|104881|CAPITAL ENVIRONMENTAL RES INC|.
20040616|14018Y106|CGLD|10654|CAPITAL GOLD CORP|.
20040616|140430109|CPI|41616|CAPITAL PROPERTIES CL A|.
20040616|14067E506|CMO|136811|CAPSTEAD MTG (NEW)|.
20040616|140781105|CRR|12802|CARBO CERAMICS INC|.
20040616|14140U105|CUEAF|14500|CARDERO RES CORP.|.
20040616|14147M106|CRDM|202110|CARDIMA INC|.
20040616|14149Y108|CAH|18997|CARDINAL HEALTH INC|.
20040616|14159U202|COMRF|25100|CARDIOME PHARMA CORPORATION-NE|.
20040616|14159W109|CGCP|355086|CARDIOGENESIS CORPORATION CALI|.
20040616|14350A104|CGKY|156100|CARNEGIE COOKE & COMPANY INC|.
20040616|14521N100|CSBI|12299|CAROLL SHELBY INTL INC|.
20040616|14754V100|CSFM|10424|CASH 4 HOMES 247|.
20040616|14756B102|CKN|85090|CASH SYSTEMS INC|.
20040616|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040616|14844P105|CASL|13885|CASTLE DENTAL CENTERS INC|.
20040616|148711104|CMRG|168483|CASUAL MALE RETAIL GROUP INC|.
20040616|149547101|CAVB|36330|CAVALRY BANCORP INC|.
20040616|149740201|CAYY|73279|CAYE CHAPEL INC-NEW|.
20040616|14984J109|CEAH|21500|CEATECH USA INC|.
20040616|150185106|FUN|16722|CEDAR FAIR DEP R L.P.|.
20040616|150808103|CKHP|10500|CEDRIC KUSHNER PROMOTIONS INC|.
20040616|150934107|CTIC|558961|CELL THERAPEUTICS INC|.
20040616|15100R206|CESY|133443|CELERITY SYSTEMS INC-NEW|.
20040616|15101Q108|CLS|61256|CELESTICA INC|.
20040616|15114K106|CRII|11194|CELL ROBOTICS INTL INC|.
20040616|15114Y106|CLPW|119664|CELL POWER TECHNOLOGIES INC|.
20040616|15117N107|CLN|539952|CELSION CORPORATION|.
20040616|151187101|CLTR|13690|CELTRON INTERNATIONAL INC|.
20040616|151290889|CX|54434|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040616|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040616|15189T107|CNP|10053|CENTERPOINT ENERGY, (HDG CO.)|.
20040616|153435102|CEDC|12694|CENTRAL EUROPEAN DIST CORP|.
20040616|15643F107|CGHI|10818|CENTURION GOLD HLDGS INC|.
20040616|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040616|156700106|CTL|57395|CENTURYTEL INC|.
20040616|15670X104|ICU|169101|CENUCO INC|.
20040616|156710105|CRDN|62694|CERADYNE INC (CALIF)|.
20040616|157193202|CTKH|231866|CETEK TECHNOLOGIES INC NEW|.
20040616|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040616|158702100|CPLY|16626|CHAMPIONLYTE HOLDINGS INC|.
20040616|16117M107|CHTR|302333|CHARTER COMMUNICATIONS CL-A|.
20040616|16133R106|CHRT|17018|CHARTERED SEMICONDUCTOR MFG LT|.
20040616|163223100|CHEL|93531|CHELL GROUP CORP|.
20040616|165167800|CHKPRB|33896|CHESAPEAKE ENERGY CORP 5% CUM|.
20040616|167760107|CME|169026|CHICAGO MERCANTILE EXCHANGE HO|.
20040616|167889104|CHGO|12146|CHICAGO PIZZA & BREWERY INC|.
20040616|168628105|CFCM|21775|CHIEF CONS MINING CO|.
20040616|168814101|CDRB|25950|CHILDROBICS INC|.
20040616|169254109|CMKK|10000|CHILMARK ENTERTAINMENT GROUP I|.
20040616|169348307|CNOC|19147|CHIMERA TECHNOLOGY CORP NEW|.
20040616|16936M106|CCCI|793177|CHINA CABLE & COMMUNICATION IN|.
20040616|169373107|CHN|441355|CHINA FUND INC (THE)|.
20040616|16938B108|CEVC|62726|CHINA ENERGY VENTURES CORP|.
20040616|16938E102|CHDT|20196|CHINA DIRECT TRADING CORPORATI|.
20040616|16939P106|LFC|43096|CHINA LIFE INSURANCE CO LTD AD|.
20040616|16941B202|CTVHE|33183|CHINA NETTV HLDGS INC-NEW|.
20040616|169426103|CHA|15399|CHINA TELECOM CORP LTD ADS (RE|.
20040616|16945N103|CXIN|69803|CHINA XIN NETWORK MEDIA CORP|.
20040616|16945T209|CWTD|27226|CHINA WORLD TRADE CORP (NEW)|.
20040616|169467107|CHDX|11373|CHINDEX INTL INC|.
20040616|170032809|CQB|29636|CHIQUITA BRANDS INTL (NEW)|.
20040616|17003P105|CQST|84449|CHIRAL QUEST INC|.
20040616|17111P104|CVSN|642074|CHROMAVISION MED SYS INC|.
20040616|17133Q205|CHT|60203|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040616|171796105|CIMA|203946|CIMA LABS INC|.
20040616|172570103|CXN|260564|CIRCLE GROUP HOLDINGS INC|.
20040616|17260A106|CNCN|12500|CINTEL CORP|.
20040616|17276F107|CIRT|25736|CIRTRAN CORP|.
20040616|17288Q109|CDSS|47338|CITADEL SECURITY SOFTWARE INC|.
20040616|17305L208|CPRX|15560|CITIGROUP CAP VI 6.87% PRF|.
20040616|173075300|CDM|55536|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040616|174740100|CIA|12361|CITIZENS INC CL-A|.
20040616|178571105|CSN|15250|CITY NETWORKS INC|.
20040616|179818109|CLSI|158330|CLANCY SYS INTL INC|.
20040616|184496107|CLHB|45631|CLEAN HARBORS INC|.
20040616|184901205|CCBC|14940|CLEARLY CANADIAN BEVERAGE CORP|.
20040616|18975Y108|CIGI|20522|COACH INDUSTRIES GRP INC|.
20040616|190463208|CGPPRT|212167|COASTAL FIN I 8.375% TOPRS|.
20040616|192108108|CDE|142464|COEUR D-ALENE MINES CORP|.
20040616|19247R103|RFI|48169|COHEN&STEERS TOT RET REALTY FD|.
20040616|19259P300|CSTR|35765|COINSTAR INC|.
20040616|19419B100|CGPI|101561|COLLAGENEX PHARMACEUTCLS INC|.
20040616|19419D205|CCGI|826080|COLLECTIBLE CONCEPTS GROUP INC|.
20040616|195196100|CLMEE|31538|COLMENA CORP|.
20040616|197214208|CBBSE|1148476|COLUMBIA BAKERIES INC NEW|.
20040616|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040616|20029Q107|CMCA|17913|COMCAM INC|.
20040616|200334118|CDCOR|24276|COMDISCO HLDG CO INC CONTG DIS|.
20040616|200693208|CMRC|195765|COMMERCE ONE INC DEL COM NEW|.
20040616|201647104|CFB|24499|COMMERCIAL FEDERAL CORP|.
20040616|203416102|CRHI|149305|COMMUNICATIONS RESH INC|.
20040616|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040616|203668108|CYH|13387|COMMUNITY HEALTH SYSTEMS,INC|.
20040616|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040616|20461S108|CPTC|994571|COMPOSITE TECH CORP|.
20040616|204795306|CDCY|14888|COMPUDYNE CORP|.
20040616|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040616|204914402|CMPD|78500|COMPUMED INC|.
20040616|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040616|20557C108|COIB|130337|COMPUTERIZED THERMAL IMAGING|.
20040616|20563P101|CIX|21500|COMPX INTERNATIONAL INC|.
20040616|206016107|CPTS|47366|CONCEPTUS INC|.
20040616|206156101|LENS|17344|CONCORD CAMERA CORP|.
20040616|207142100|CNXT|30005|CONEXANT SYSTEMS INC|.
20040616|208254805|CNLG|13815|CONOLOG CORPORATION NEW|.
20040616|208464867|CNOPRB|39372|CONSECO INC PFD CONV SER B|.
20040616|20914T109|CEIW|126532|CONSOLIDATED ENERGY INC (WY)|.
20040616|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040616|21049V209|CSUA|11567|CONSUMER DIRECT OF AMERICA NEW|.
20040616|210795308|CAL|12026|CONTL AIRLINES INC CL-B|.
20040616|210909107|CPPXF|18919|CONTL ENERGY CORP (F)|.
20040616|211653100|KMKCF|54646|CONTL MINERALS CORP-NEW|.
20040616|211919105|CNVR|15829|CONVERA CORPORATION|.
20040616|212540108|CVEO|11023|CONVERSE INC|.
20040616|216485102|CSAV|90652|COOLSAVINGS INC|.
20040616|216831107|CTB|34226|COOPER TIRE & RUBBER CO|.
20040616|217510205|CMTN|55537|COPPER MTN NETWORKS INC|.
20040616|217721109|COPY|97958|COPYTELE INC|.
20040616|21924B104|CLM|110225|CORNERSTONE STRATEGIC VALUE FD|.
20040616|21924U102|CRF|50540|CORNERSTONE TOTAL RETURN FUND,|.
20040616|21988G239|JZS|14500|LEHMAN ABS CORP 5.80 CORP BKD|.
20040616|219925104|CYE|11000|CORP HIGH YIELD FD III INC|.
20040616|219931102|HYV|12100|CORPORATE HGH YLD FD V|.
20040616|22025Y308|CXWPRB|34198|CORRECTIONS CP CONV PFD SER-B|.
20040616|220261101|CORR|282385|CORRIDOR COMMUNICATIONS CORP|.
20040616|220498109|CDVJ|572033|CORTDEV INC|.
20040616|220524300|COR|130900|CORTEX PHARMACEUTICALS INC|.
20040616|22080Q208|KSK|15679|STRUC PROD 7.4% (CORTS)|.
20040616|22087M101|CGA|16071|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040616|221009103|CORV|1496371|CORVIS CORPORATION|.
20040616|22122P101|COSI|42524|COSI INC|.
20040616|22160K105|COST|46170|COSTCO WHOLESALE CORP-NEW|.
20040616|222814204|COVD|81353|COVAD COMMUNICATIONS GR INC|.
20040616|222862104|CVH|15549|COVENTRY HEALTH CARE INC|.
20040616|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040616|22529A103|CRTZ|14433|CREATIVE RECYCLING TECHLGS INC|.
20040616|225447101|CREE|45027|CREE INC|.
20040616|22544F103|DHY|16044|CREDIT SUISSE HGH YLD BD FD|.
20040616|22674T105|CRTX|19460|CRITICAL THERAPEUTICS INC|.
20040616|22674W108|CCLHE|42008|CRITICAL HOME CARE INC|.
20040616|22765D100|CRDS|30400|CROSSROADS SYSTEMS INC|.
20040616|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040616|22834Q108|CFGI|32136|CROWN FINL GRP INC|.
20040616|228412102|CWMS|325681|CROWN MEDICAL SYSTEMS INC|.
20040616|228569208|CRCE|15423|CROWN RESOURCES CORP - NEW|.
20040616|228769105|CRXL|15400|CRUCELL N.V. ADS|.
20040616|228903100|CRY|330878|CRYOLIFE INC.|.
20040616|229015102|CRYQ|15000|CRYOCON INC|.
20040616|22943F100|CTRP|59333|CTRIP COM INTL LTD (KY)|.
20040616|229678107|CBST|24228|CUBIST PHARMACEUTICALS INC|.
20040616|23126R101|CRGN|202752|CURAGEN CORP|.
20040616|231292103|CURN|54625|CURON MEDICAL INC|.
20040616|23130E104|CRTCF|157233|CURRENT TECHNOLOGY CORP|.
20040616|23244V208|CGPN|133305|CYBER GROUP NETWORK CORP-NEW|.
20040616|23247R105|CYKY|12587|CYBERKEY CORP|.
20040616|23251P102|CYBX|102769|CYBERONICS INC|.
20040616|232544106|CYKE|18028|CYCO.NET INC|.
20040616|232560102|CYGN|165650|CYGNUS INC|.
20040616|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040616|232674507|CYPB|15803|CYPRESS BIOSCIENCE INC|.
20040616|232824300|CYTO|13408|CYTOGEN CORP COM NEW|.
20040616|232828301|CYTR|74133|CYTRX CORP|.
20040616|23283B204|CYME|34000|CYTOMEDIX INC COM NEW|.
20040616|232984104|ATC|17000|CYCLE COUNTRY ACCESSOREIS CORP|.
20040616|233162304|DDIC|10367|DDI CORP|.
20040616|23316W100|DDSU|23689|DDS TECHNOLOGIES USA INC (NV)|.
20040616|23321E103|DHB|24573|D H B INDUSTRIES INC|.
20040616|23325P104|DNP|1057883|DNP SELECT INCOME FUND, INC.|.
20040616|233266105|DMTY|37747|DMT ENERGY INC|.
20040616|233269109|DPAC|265358|DPAC TECHNOLOGIES CORP|.
20040616|233343102|DVIXQ|15416|DVI INC|.
20040616|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040616|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040616|235496106|DRDF|13462113|DALRADA FINL CORP|.
20040616|235774106|DVERQ|38508|DAN RIVER INC|.
20040616|236277109|DANKY|35464|DANKA BUSINESS SYS PLC SPN ADR|.
20040616|237015102|DAOU|51407|D A O U SYSTEMS INC|.
20040616|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040616|237933106|DTLXF|23900|DATALEX CORP|.
20040616|23804Q102|DLGI|100372|DATALOGIC INTL INC|.
20040616|238084107|DTMG|335592|DATAMEG CORPORATION|.
20040616|23815Q109|DWLD|12376|DATAWORLD SOLUTIONS INC|.
20040616|238326102|DNTK|76008|DAUPHIN TECHNOLOGY INC|.
20040616|23962Q118|DSTIW|12300|DAYSTAR TECHNOLOGIES INC WT EX|.
20040616|24276Q109|DSU|67102|DEBT STRATEGIES FUND INC.|.
20040616|243537107|DECK|55959|DECKERS OUTDOOR CORP|.
20040616|243586104|DCGN|21929|DECODE GENETICS INC|.
20040616|243798105|DWOG|42102|DEEP WELL OIL AND GAS INC|.
20040616|244632105|DFNS|11939|DEFENSE INDUSTRIES INTL INC|.
20040616|246101109|VCF|22168|DEL COLO INSRED MUNI INC FD|.
20040616|24661P104|DCTH|1282695|DELCATH SYSTEMS INC|.
20040616|24661P138|DCTHZ|61500|DELCATH SYSTEMS INC WT 5/20/08|.
20040616|24702R101|DELL|17154|DELL INC|.
20040616|247357106|DLP|13536|DELTA AND PINE LAND COMPANY|.
20040616|247361108|DAL|7267514|DELTA AIR LINES INC DEL|.
20040616|247712102|DMXP|122224|DELTA MINING & EXPL CORP|.
20040616|24783R103|DGENQ|11499|DELTAGEN INC|.
20040616|247918105|DFC|101126|DELTA FINANCIAL CORPORATION|.
20040616|248030108|DMES|130077|DEMARCO ENERGY SYS AMER INC|.
20040616|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040616|25063G204|DSNY|12980|DESTINY MEDIA TECH INC-NEW|.
20040616|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040616|252532106|DMED|59875|DIAMETRICS MEDICAL INC|.
20040616|252584107|DMDD|41037|DIAMOND DISCOVERIES INTL CORP|.
20040616|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040616|25271C102|DO|53125|DIAMOND OFFSHORE DRILLING INC|.
20040616|25278S100|DHCC|13917|DIAMONDHEAD CASINO CORP|.
20040616|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040616|253616106|DCUT|456740|DICUT INC|.
20040616|253827109|DRAD|289759|DIGIRAD CORP|.
20040616|253830103|DOC|16408|DIGITAL ANGEL CORPORATION|.
20040616|253855100|DIGL|32611|DIGITAL LIGHTWAVE INC|.
20040616|25385Y107|DCPI|28937|DIGITAL COLORPRINT INC|.
20040616|253862106|DPW|21397|DIGITAL POWER CORP|.
20040616|253869101|TBUS|21018|DIGITAL RECORDERS INC|.
20040616|25388B104|DRIV|18164|DIGITAL RIVER INC.|.
20040616|25388Q101|DGRLF|60223|DIGITAL ROOSTER.COM LTD|.
20040616|253918106|DDSI|195010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040616|253921100|DGIT|39158|DIGITAL GENERATION SYS INC|.
20040616|25454R108|DIO|2441901|DIOMED HOLDINGS INC|.
20040616|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040616|254687106|DIS|20798|WALT DISNEY CO-DISNEY COMMON|.
20040616|254932106|DMGS|26075|DISTRIBUTION MNGT SCV INC.|.
20040616|256058108|DBMI|57788|DOBI MEDICAL INTERNATIONAL INC|.
20040616|25746Q108|DOM|27593|DOMINION RES BLACK WARRIOR TR|.
20040616|258094101|DOR|56320|DOR BIOPHARMA INC.|.
20040616|260377106|DVPC|13480|DOVER PETROLEUM CORP|.
20040616|261876106|DRXR|34918|DREXLER TECHNOLOGY CORP|.
20040616|26201R102|DMF|11830|DREYFUS MUNICIPAL INCOME|.
20040616|262240104|DMAX|76815|DRUGMAX INC|.
20040616|262241102|DSCM|22309|DRUGSTORE.COM INC|.
20040616|264399106|DUK|15303|DUKE ENERGY CORPORATION|.
20040616|264795204|DMNKF|37132|DUMONT NICKEL INC|.
20040616|266597301|DROOY|18389|DURBAN ROODEPORT DEEP ADR-NEW|.
20040616|266605104|DRRX|19533|DURECT CORPORATION|.
20040616|266898105|DUSA|16912|DUSA PHARMACEUTICALS INC|.
20040616|267405108|DWGN|15250|DWANGO NORTH AMERICA CORP|.
20040616|26779V105|DYII|570582|DYNACQ HEALTHCARE INC|.
20040616|268006103|DYNS|14300|DYNAMIC SCIENCES INTL INC|.
20040616|268157104|DYNT|15075|DYNATRONICS CORP|.
20040616|26816K104|DYCO|11715|DYNECO CORP|.
20040616|268180106|DYTK|152508|DYNTEK INC CL-A|.
20040616|26841Y103|EDIG|12127|E DIGITAL CORP|.
20040616|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040616|26861P107|EELN|85487|E-LOAN INC|.
20040616|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040616|26926P100|EVCI|66403|EVCI CAREER COLLEGES INC|.
20040616|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040616|26928R104|EYII|74022|EYI INDUSTRIES INC|.
20040616|269437109|EAG|1034209|EAGLE BROADBAND, INC.|.
20040616|270313109|EDIS|76713|EARTH SEARCH SCIENCE INC|.
20040616|27032B209|ERTH|176737|EARTHSHELL CORP|.
20040616|27032F101|EWKE|11728|EARTHWORKS ENTERTAINMENT INC|.
20040616|272023102|EDLT|20136|EAST DELTA RESOURCES CORP|.
20040616|275900108|ESWSF|30000|EAST WEST RES CORP (F)|.
20040616|27826D106|EMI|27388|EATON VANCE MICH MUNI INC TST|.
20040616|27826F101|CEV|10400|EATON VANCE CALIF MUNI INC TST|.
20040616|27826S103|EVF|24213|EATON VANCE SR INCM TST SBI|.
20040616|27826U108|EVN|22704|EATON VANCE MUNI INC TRUST SBI|.
20040616|27826W104|EVY|10354|EATON VANCE NY MUNI INC TST|.
20040616|27827K109|EIV|13592|EATON VANCE INS MUNI BD FD II|.
20040616|27827X101|EIM|17431|EATON VANCE INSURED MUNI BOND|.
20040616|27827Y109|ENX|37700|EATON VANCE INSURED NY MUNI BO|.
20040616|27828C106|EIA|22857|EATON VANCE INS CALF MUNI BD F|.
20040616|27828K108|MAB|18333|EATON VANCE INS MASS MUNI BD F|.
20040616|27828R103|EMJ|11255|EATON VANCE INS NJ MUNI BD FD|.
20040616|27828U106|ETO|559191|EATON VANCE TAX-ADVANTAGED GLO|.
20040616|27887U104|ECCI|19515|ECOLOCLEAN INDS INC|.
20040616|27889U102|ECEC|55523|ECOM ECOM.COM INC|.
20040616|279765101|EDGR|52794|EDGAR ONLINE.INC|.
20040616|279765135|EDGRW|18800|EDGAR ONLINE INC WT EXP 00/00/|.
20040616|280597105|DIET|91341|EDIETS.COM INC|.
20040616|28164R103|MYIQ|145100|EDULINK INC|.
20040616|28224N100|EFSF|24075|EFOODSAFETY.COM INC|.
20040616|282329101|EGGSQ|265759|EGGHEAD.COM INC.|.
20040616|282485101|EIDSY|36533|EIDOS PLC ADR|.
20040616|282812106|ECPN|64229|EL CAPITAN PRECIOUS METALS INC|.
20040616|282914100|EGHT|138171|8X8 INC-NEW|.
20040616|284868106|ELC|187739|ELECTRIC CITY CORP|.
20040616|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040616|285716106|EGMI|137693|ELECTRONIC GAME CARD INC|.
20040616|286082102|EFII|10018|ELECTRONICS FOR IMAGING INC|.
20040616|286202106|ETLK|27507|ELEPHANT TALK COMMUNICATIONS I|.
20040616|286590203|ELU|867409|ELINEAR INC-NEW|.
20040616|28660M103|EFLT|214714|ELITE FLIGHT SOLUTIONS INC|.
20040616|290143106|ELOT|10000|ELOT INC|.
20040616|29076N107|EMA|534595|EMAGIN CORP|.
20040616|29081N209|EMT|73107|EMBRATEL PARTICIPACOES S.A. (N|.
20040616|29088W103|EMRG|44530|EMERGE INTERACTIVE INC|.
20040616|290925106|EMFP|61004|EMERGENCY FILTRATION PRODS INC|.
20040616|29100J106|EESI|73191|EMERGING ENTERPRISE SOLUTIONS|.
20040616|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040616|291087203|MSN|24158|EMERSON RADIO CORP|.
20040616|291206100|EMEX|44930|EMEX CORPORATION|.
20040616|291345106|EMIS|48163|EMISPHERE TECHNOLOGIES INC|.
20040616|292052107|NYNY|367661|EMPIRE RESORTS INC|.
20040616|292448107|ICA|11049|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040616|292468105|ETEC|48430|EMTEC INC|.
20040616|292499100|ENML|10480|ENAMELON INC|.
20040616|29250R106|EEP|15500|ENBRIDGE ENERGY PARTNERS L.P.|.
20040616|29254Q104|ECI|11177|ENCISION INC|.
20040616|29258N107|ELE|19450|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040616|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040616|29259G101|EVOR|79409|ENDEAVOUR INTERNATIONAL CORPOR|.
20040616|29264P104|ENDO|42959|ENDOCARE INC|.
20040616|29267A104|ENEI|155526|ENER1 INC|.
20040616|29267D108|EENT|26527|ENERGY & ENGINE TECH CORP|.
20040616|29267E106|ENXTF|34009|ENERGY EXPLORATION TECHS INC (|.
20040616|29270U105|EPL|16168|ENERGY PARTNERS LTD|.
20040616|29273R109|ETP|41311|ENERGY TRANSFER PARTNERS LP|.
20040616|29274D604|ERF|723325|ENERPLUS RESOURCES FD TRUST UT|.
20040616|292967106|NGRD|10080|ENER-GRID INC|.
20040616|293309100|EBOIE|45600|ENHANCE BIOTECH INC|.
20040616|29355M101|ENVA|228645|ENOVA SYSTEMS INC|.
20040616|293561106|ENRNQ|1022778|ENRON CORP|.
20040616|29357D208|ECSPQ|34049|ENRON CAPITAL RES LP 9% PFD A|.
20040616|29381P102|EENC|63102|ENTERRA ENERGY TRUST TR UTS|.
20040616|29382F103|ENMD|57685|ENTREMED INC|.
20040616|29382L100|ETAD|20052|ENTRADE INC(HOLDING CO)|.
20040616|293844106|ETOP|312734|ENTROPIN INC|.
20040616|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040616|293986105|ECGI|77061|ENVOY COMMUNICATNS GR INC (F)|.
20040616|29403V103|EVTN|45700|ENVIRO VORAXIAL TECH INC|.
20040616|29404N209|ENVK|31668|ENVIROKARE TECH INC|.
20040616|294069307|ELSF|19283|ENVIRONMENTAL SAFEGUARDS INC|.
20040616|29406L102|POWR|13626|ENVIRONMENTAL POWER CORP|.
20040616|29406V100|ERHC|623582|ENVIRONMNL REMEDIATION FUNDING|.
20040616|29411J100|EXNT|30013|ENXNET INC|.
20040616|29425Y101|EPMN|103028|EPIMMUNE INC|.
20040616|294262100|EPXR|151289|EPIXTAR CORP|.
20040616|29477M203|ETCR|26489|EQUTIY TECH & RSRCS INC CLA NW|.
20040616|296016108|ERMS|85729|EROOMSYSTEM TECHNOLOGIES INC.|.
20040616|296048101|ERXI|32377|ERXSYS INC|.
20040616|29759M103|ETLC|20547|ETELCHARGE.COM INC|.
20040616|297862104|ETYSQ|14637|ETOYS INC|.
20040616|297903106|ETLT|32429|ETERNAL TECHNOLOGIES GROUP INC|.
20040616|29843R100|ESMNF|50066|EURASIAN MINERALS INC|.
20040616|299000109|EVDR|43202|EVADER INC|.
20040616|30033R108|ESLR|12344|EVERGREEN SOLAR INC|.
20040616|30034Q109|ERH|304919|EVERGREEN UTILITIES AND HIGH I|.
20040616|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040616|300615101|EXBT|40433|EXABYTE CORP|.
20040616|302043104|EXFO|23203|EXFO ELECTRO-OPTICAL ENGINEER|.
20040616|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040616|302240403|EXTI|20849|EXTEN INDUSTRIES INC-NEW-|.
20040616|302284104|EXLT|43421|EXULT INC (DEL)|.
20040616|302285309|EXGO|85531|EXUS GLOBAL INC NEW|.
20040616|302297106|EYET|69168|EYETECH PHARMACEUTICALS INC|.
20040616|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040616|302301106|EZPW|15196|EZCORP INC CL-A|.
20040616|30231G102|XOM|10624|EXXON MOBIL CORPORATION|.
20040616|30240S600|FAOOQ|692560|FAO INC NEW|.
20040616|302695101|FXEN|20224|FX ENERGY INC|.
20040616|303075105|FDS|15411|FACTSET RESEARCH SYSTEMS INC|.
20040616|306067109|FNGC|13900|FALCON NATURAL GAS CORP|.
20040616|306137100|FALC|104441|FALCONSTOR SOFTWARE, INC|.
20040616|30701A106|FGCIQ|1822995|FAMILY GOLF CENTERS INC|.
20040616|30705R105|FMLY|90594|FAMILY ROOM ENTERTAINMENT CORP|.
20040616|307325100|FEEC|212470|FAR EAST ENERGY CORP|.
20040616|30739T101|FRLLF|27500|FARALLON RESOURCES LTD|.
20040616|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040616|311642102|FARO|22218|FARO TECHNOLOGIES INC|.
20040616|313549107|FDMLQ|9027983|FEDERAL-MOGUL CORP|.
20040616|315653303|FTGX|45000|FIBERNET TELECOM GROUP INC|.
20040616|315662106|FBST|17788|FIBERSTARS INC|.
20040616|316326107|FNF|10690|FIDELITY NATL FINANCIAL INC|.
20040616|31769P506|FSE|18333|FINANCIAL SEC ASSURANCE HDGS L|.
20040616|317704104|FCON|12268|FINANCIALCONTENT INC|.
20040616|317794105|FWHT|24794|FINDWHAT.COM|.
20040616|317928109|FNVG|22755|FINOVA GROUP INC (THE)|.
20040616|31846W102|FASC|24592|FIRST AMERICAN SCIENTIFIC CRP|.
20040616|31946M103|FCNCA|13213|FIRST CITIZENS BKCSHARES CL-A|.
20040616|319835104|FCCO|48573|FIRST COMMUNITY CORP (SC)|.
20040616|319963104|FDC|33092|FIRST DATA CORP|.
20040616|320228109|FF|13241|FIRST FINANCIAL FUND INC|.
20040616|320867104|FMBI|13348|FIRST MIDWEST BANCORP (DEL)|.
20040616|335889200|FPAFY|26430|FIRST PACIFIC LTD SPONS ADR|.
20040616|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040616|33646W100|FSBK|10012|FIRST SOUTH BANCORP INC|.
20040616|33733Q107|FCM|27678|FIRST TRUST/FOUR CONRNERS SR F|.
20040616|33733U108|FCT|206785|FIRST TRUST/FOUR CORNERS SR FL|.
20040616|33763B103|FPFX|20022|FIRSTPLUS FINANCIAL GR INC|.
20040616|338480106|PFD|30159|FLAHERTY & CRUMRINE PFD INCM F|.
20040616|339130106|FLMIQ|89403|FLEMING COS INC|.
20040616|33938T104|FSI|74925|FLEXIBLE SOLUTIONS INT'L INC|.
20040616|341140101|FRK|432885|FLORIDA ROCK INDS,INC|.
20040616|344123104|FMXI|24738|FOAMEX INTL INC|.
20040616|344159108|FCSE|232307|FOCUS ENHANCEMENTS INC|.
20040616|344437108|FONR|110350|FONAR CORP|.
20040616|34460E101|FFRD|94500|FONEFRIEND INC|.
20040616|344796206|FSIJ|1691362|FOOD SAFE INTL INC NEW|.
20040616|344907100|FMTI|33280|FORBES MEDI-TECH INC (F)|.
20040616|344912100|FTSTQ|63161|FOOTSTAR INC.|.
20040616|345203103|FRCP|2814254|FORCE PROTECTION INC|.
20040616|34637L103|FCACF|95805|FORMATION CAPITAL CORP (F)|.
20040616|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040616|349845107|FMNIF|11320|FORUM NATL INVTS LTD|.
20040616|35100E104|FS|24588|FOUR SEASONS HOTELS INC LTD VT|.
20040616|35177Q105|FTE|10595|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040616|35252P105|FKL|17375|FRANKLIN CAPITAL CORP|.
20040616|353879109|FMNJ|47700|FRANKLIN MINING INC|.
20040616|356455105|FGOVF|17938|FREEGOLD VENTURES LTD|.
20040616|35687X103|FSRCE|36097|FREESTAR TECHNOLOGIES CORP|.
20040616|35802T102|FEU|41150|FRESCO INDEX DOW JONES STOXX 5|.
20040616|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040616|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040616|359682101|FLCR|26679|FULLCIRCLE REGISTRY, INC.|.
20040616|36169V102|GFYF|3400728|GFY FOODS INC|.
20040616|361703101|GGDMF|17000|GGL DIAMOND CORP|.
20040616|361755606|GKNLY|267636|GKN PLC SPONS ADR|.
20040616|362297202|GTDT|16687|GT DATA CORPORATION|.
20040616|36238T104|GTCB|51598|GTC BIOTHERAPEUTICS INC|.
20040616|36240A101|GUT|239987|GABELLI UTILITY TRUST|.
20040616|36242L105|GLU|164642|GABELLI GLOBAL UTILITY & INCOM|.
20040616|362553109|GADZQ|31600|GADZOOKS INC|.
20040616|36315K109|GAMX|1707287|GALACTIC GAMING INC|.
20040616|36318B106|GAXI|240197|GALAXY ENERGY CORP|.
20040616|36458R101|GLYN|168190|GALYAN'S TRADING COMPANY, INC|.
20040616|36466X108|GZFX|989433|GAMEZNFLIX INC|.
20040616|364730101|GCI|15929|GANNETT CO INC|.
20040616|364760108|GPS|38982|GAP INC (THE)|.
20040616|367220100|GASE|742539|GASCO ENERGY INC|.
20040616|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040616|367626108|GTW|24066|GATEWAY,INC|.
20040616|368140109|GBTS|16322|GATEWAY FINANCIAL HOLDINGS INC|.
20040616|368533105|GSAC|36890|GELSTAT CORPORATION|.
20040616|36867G100|GENR|46367|GENAERA CORPORATION|.
20040616|368682100|GY|27218|GENCORP INC.|.
20040616|368706107|GNLB|10209|GENELABS TECHNOLOGIES INC|.
20040616|36870F107|GNLK|25622|GENELINK INC.|.
20040616|368710406|DNA|12137|GENENTECH INC|.
20040616|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040616|369622519|GEC|38367|GENERAL ELEC CAP CORP 6.10% PU|.
20040616|371485103|GNBT|18480|GENEREX BIOTECHNOLOGY CORP|.
20040616|37184Y105|GENI|239377|GENESISINTERMEDIA INC|.
20040616|371916107|GEB|68101|GENETRONICS BIOMEDICAL CORP|.
20040616|372294108|GNOI|52049|GENIO GROUP INC|.
20040616|37229R206|GNPI|305515|GENIUS PRODUCTS INC-NEW|.
20040616|37243Y104|GATL|11544|GENORAY ADV TECH LTD|.
20040616|37245M207|GNTA|10341|GENTA INC|.
20040616|37246C109|GNVC|13326|GENVEC INC|.
20040616|37249H105|GOCM|105999|GEOCOM RES INC|.
20040616|37249T109|GGR|32356|GEOGLOBAL RESOURCES INC|.
20040616|37364Q104|GETC|64287|GEOTEC THERMAL GENERATORS INC|.
20040616|373692102|GWRX|26974|GEOWORKS CORP (DE)|.
20040616|37373P105|GNASF|20000|GERDAU AMERISTEEL CORP|.
20040616|374163103|GERN|22214|GERON CORP|.
20040616|37476F103|ROCK|54225|GIBRALTAR STEEL CORP|.
20040616|375766102|G|18601|GILLETTE CO|.
20040616|378955108|GLBE|10719|GLOBAL ESCIENCE CORP|.
20040616|379302102|GRT|60067|GLIMCHER REALTY TRUST|.
20040616|37938P202|GXXL|16490285|GLOBAL EXPLORATIONS INC NEW|.
20040616|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040616|379408107|GBLL|15736|GLOBAL LINKS CORP NEW|.
20040616|379423106|GTRD|32700|GLOBAL TRIAD INC|.
20040616|37942D104|GDVI|419754|GLOBAL DIVERSIFIED INDS INC|.
20040616|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040616|37944G105|GERI|73000|GLOBAL ENERGY RESOURCES INC|.
20040616|37944H103|GPVI|131225|GLOBAL PROSPECTING VENTURES IN|.
20040616|37944K106|GDSI|63088|GLOBAL DIGITAL SOLUTIONS INC|.
20040616|37956X103|GCOM|11541|GLOBECOMM SYSTEMS INC|.
20040616|37958F100|GTEL|83404|GLOBETEL COMMUNICATIONS CORP|.
20040616|37989P101|GLGS|111980|GLYCOGENESYS INC|.
20040616|38011M108|GMXR|13544|GMX RESOURCES INC|.
20040616|38020R205|GOAM|154870|GOAMERICA INC|.
20040616|38059X206|GEGP|480868|GOLD ENTERTAINMENT GROUP INC.|.
20040616|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20040616|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040616|380961102|MYNG|46050|GOLDEN EAGLE INTL INC|.
20040616|38119T104|GSS|474952|GOLDEN STAR RESOURCES LTD|.
20040616|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040616|38141G104|GS|10234|GOLDMAN SACHS GROUP INC|.
20040616|38142Q200|GDPJF|27137|GOLDPARK CHINA LTD-NEW|.
20040616|381536101|GSPG|147795|GOLDSPRING INC.|.
20040616|382859106|GRIC|13531|GOREMOTE INTERNET COMMUNICATIO|.
20040616|383870102|GPSN|13235|GPS INDUSTRIES INC|.
20040616|38388F108|GRA|162100|GRACE(W.R.)& CO(NEW)|.
20040616|386033104|GRDL|987000|GRAND LUX INC|.
20040616|38655W107|GRCUF|200000|GRANDCRU RES CORP|.
20040616|38724Q107|GCFB|29945|GRANITE CITY FOOD & BREWERY LT|.
20040616|388707101|GOJO|24430|GRAPHON CORPORATION|.
20040616|391164605|GXPPR|10420|GREAT PLAINS ENERGY INCORPORAT|.
20040616|39136T119|GWAQW|268875|GREAT WALL ACQUISITION CORP WT|.
20040616|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040616|397030107|GWPC|19110|GREENWIND POWER CORP USA|.
20040616|397624107|GEF|22674|GREIF, INC. CL-A|.
20040616|39945C109|GIB|18468|CGI GROUP INC CL A SUB SHS|.
20040616|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040616|40052B108|GTXI|48680|GTX INC DEL|.
20040616|400910402|GDTI|19656|GUARDIAN TECHNOLOGIES INTL INC|.
20040616|401566104|GUCG|33600|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040616|401829106|GLFD|15955|GUILFORD PHARMACEUTICAL INC|.
20040616|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040616|402479794|GUL|14306|GULF POWER CO PFD SER H|.
20040616|40274U108|GTM|11992|GULFTERRA ENERGY PARTNERS,L.P.|.
20040616|403662109|GWNI|17104|GWIN INC|.
20040616|404052102|HQH|70847|H & Q HEALTHCARE FUND SBI|.
20040616|404160103|HEII|50731|HEI INC|.
20040616|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040616|40426E101|HQNTE|302188|H QUOTIENT INC|.
20040616|404280406|HBC|171794|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040616|40428H300|HBAPRE|11700|HSBC USA INC$1.8125 CUM PFD|.
20040616|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040616|405302100|HRMX|11651|HAIRMAX INTERNATIONAL|.
20040616|409735107|BTO|52609|JOHN HANCOCK BK&THRIFT OPP FD|.
20040616|41013Q101|PDF|23181|JOHN HANCK PATRIOT PREM DVD I|.
20040616|41164A103|HTDS|23523|HARD TO TREAT DISEASES INC|.
20040616|413833104|TINY|27116|HARRIS AND HARRIS GROUP INC|.
20040616|416187201|HRCT|13807|HARTCOURT COS INC|.
20040616|417287109|HTVL|159152|HARTVILLE GROUP INC|.
20040616|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040616|418056107|HAS|40427|HASBRO INC|.
20040616|419870100|HE|62663|HAWAIIAN ELECTRIC INDUSTRIES|.
20040616|419879101|HA|16246|HAWAIIAN HOLDINGS, INC.|.
20040616|421924101|HLSH|707110|HEALTHSOUTH CORP|.
20040616|42209Y106|HLNR|1036591|HEADLINERS ENTERTAINMENT GROUP|.
20040616|42210P102|HDWR|11503|HEADWATERS INCORPORATED|.
20040616|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040616|42223A100|HESG|129757|HEALTH SCIENCES GROUP INC|.
20040616|42226R100|HTAC|65829|HEALTHTRAC INC|.
20040616|42235Q101|HOGC|31791|HEARTLAND OIL & GAS CORP NEV|.
20040616|422360305|EAR|41843|HEARUSA INC|.
20040616|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040616|42366C103|HEB|399489|HEMISPHERX BIOPHARMA INC|.
20040616|42689P104|HPLF|324189|HEPALIFE TECHNOLOGIES INC|.
20040616|427056106|HPC|42703|HERCULES INC|.
20040616|42952V101|HIET|1377525|HIENERGY TECHNOLOGIES, INC. (D|.
20040616|42967Q105|HIO|21800|HIGH INCOME OPPORTUNITY FD INC|.
20040616|429904105|HYI|19528|HIGH YIELD INCOME FUND INC|.
20040616|435902101|HEPH|66477|HOLLIS-EDEN PHARM INC|.
20040616|436233100|HOLL|31843|HOLLYWOOD MEDIA CORP|.
20040616|437076102|HD|55653|HOME DEPOT INC|.
20040616|437852106|HOMS|16456|HOMESTORE INC.|.
20040616|438516106|HON|30801|HONEYWELL INTERNATIONAL INC|.
20040616|438580300|HGKGY|62870|HONG-KONG ELEC HLDGS SPONS ADR|.
20040616|439338104|HPON|10538|HOP-ON.COM|.
20040616|439903105|HMP|29700|HORIZON MEDICAL PRODUCTS,INC|.
20040616|44043J105|HOFF|67551|HORIZON OFFSHORE INC|.
20040616|44107P104|HMT|90074|HOST MARRIOTT CORP(REIT)|.
20040616|444356109|HUF|10508|HUFFY CORPORATION|.
20040616|44485Q203|EROX|22216|HUMAN PHEROMONE SCS INC|.
20040616|444886105|HUMT|14060|HUMATECH INC|.
20040616|444903108|HGSI|26829|HUMAN GENOME SCIENCES INC|.
20040616|448407106|HTCH|22860|HUTCHINSON TECHNOLOGY INC|.
20040616|448954107|HYPD|24774|HYPERDYNAMICS CORP|.
20040616|44914V104|HDII|15928|HYPERTENSION DIAGNOSTICS INC|.
20040616|44919F104|HTM|87497|HYTHIAM INC|.
20040616|449246206|ICGC|199611|ICG COMMUNICATIONS INC|.
20040616|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040616|449292200|ICOA|87287|ICOA INC|.
20040616|44930G107|ICUI|22989|I C U MEDICAL INC|.
20040616|44936D108|IDBE|39903|ID BIOMEDICAL CORP|.
20040616|44950Q100|IEME|7444123|IEMI|.
20040616|449664101|IMXPF|10272|IMA EXPLORATION INC-F-NEW|.
20040616|449669209|IGLPRM|27357|IMC GLOBAL INC 7.50% MAND CV P|.
20040616|449775105|INNI|22000|I/NET INC|.
20040616|44977W106|PPR|110350|ING PRIME RATE TST SBI|.
20040616|44982G104|IGR|464734|ING CLARION GLOBAL REAL ESTATE|.
20040616|44982L103|IPIX|552774|IPIX CORPORATION|.
20040616|44984P102|IQBM|990352|I Q BIOMETRIX INC|.
20040616|45031U101|SFI|39250|ISTAR FINANCIAL INC|.
20040616|45069D203|DMX|74500|I-TRAX INC NEW|.
20040616|45069J101|ITVGF|75001|ITV GAMES INC|.
20040616|45070D101|ITUI|106039|I2 TELECOM INTERNATIONAL INC|.
20040616|45070Q300|TALLE|67437|I V P TECHNOLOGY CORP (NEW)|.
20040616|45073P408|IBEMQ|11056|IBEAM BROADCASTING CORP|.
20040616|450909106|IBIS|33340|IBIS TECHNOLOGY CORP|.
20040616|450913108|IAG|353968|IAMGOLD CORP|.
20040616|45103B205|IBZT|455792|IBIZ TECHNOLOGY INC-NEW|.
20040616|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040616|45105N207|IBSN|16991|IBISES INTERNATIONAL INC|.
20040616|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040616|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040616|451724108|ILC|193600|ILINC COMMUNICATIONS INC|.
20040616|45244C104|ISNS|11525|IMAGE SENSING SYSTEMS INC|.
20040616|45245E109|IMAX|122757|IMAX CORPORATION|.
20040616|45245S108|IW|241158|IMAGEWARE SYSTEMS,INC|.
20040616|45245S116|IWWS|34392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040616|45247Q100|IMGG|331428|IMERGENT INC|.
20040616|45248E106|ICPHC|72394|IMCOR PHARMACEUTICAL|.
20040616|452519101|IMM|97448|IMMTECH INT'L INC|.
20040616|45252T205|IMNR|1272103|IMMUNE RESPONSE CORPORATION-NE|.
20040616|45255G101|IMPHQ|33132|IMPATH INC|.
20040616|452729106|ICII|92344|IMPERIAL CREDIT INDS INC|.
20040616|452848104|IPII|48751|IMPERIAL INDS INC-NEW|.
20040616|452907108|IMMU|29062|IMMUNOMEDICS INC|.
20040616|452925308|IMMFF|12225|IMMUNE NETWORK LTD COM NEW|.
20040616|45325S101|ICRA|3053953|INCARA PHARMACEUTICALS CORP NE|.
20040616|453365207|ICNT|23753|INCOMNET INC|.
20040616|45337C102|INCY|37620|INCYTE CORPORATION|.
20040616|454072109|IDEV|105720|INDEVUS PHARMACEUTICALS INC|.
20040616|454089103|IFN|70933|INDIA FUND INC (THE)|.
20040616|45567Q300|IDGE|50000|INDIGINET INC (NEW)|.
20040616|45577R108|IDCN|80250|INDOCAN RESOURCES INC|.
20040616|456314103|IDSA|58361|INDUSTRIAL SVCS AMER INC (FL)|.
20040616|456501204|IDUL|337810|INDUSTRIES INTL INC NEW|.
20040616|45663L403|IFNY|16983|INFINITY INCE NEW|.
20040616|45664A109|IFXV|14108|INFINEX VENTURES INC|.
20040616|45665U104|IFLB|80633|INFINIUM LABS INC|.
20040616|45666T106|IN|74598|INFONET SERVICES CORP CL B|.
20040616|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040616|45669R503|IACH|19406|INFORMATION ARCHITECTS CORP NE|.
20040616|456837202|IND|37926|ING GROEP N.V.% ING PERPETUAL|.
20040616|456837301|INZ|27991|ING GROEP NV PERPETUAL DEBT SE|.
20040616|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040616|457461101|IRC|310188|INLAND REAL ESTATE CORP|.
20040616|457652105|IO|35607|INPUT/OUTPUT INC|.
20040616|457660108|ISV|173198|INSITE VISION,INC.|.
20040616|457669208|INSM|17652|INSMED INC-NEW|.
20040616|45768A302|INIV|21597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040616|4576J0104|KPA|10025|INNKEEPERS USA TRUST|.
20040616|457954600|INNO|60649|INNOVO GROUP INC|.
20040616|45810X102|IBSS|231250|INTEGRATED BUS.SYS&SVCS INC|.
20040616|45811V105|INB|10066|INTEGRATED BIOPHARMA INC.|.
20040616|458138203|ITDJ|148701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040616|45814T107|INTD|295618|INTELIDATA TECHNOLOGIES CORP|.
20040616|458176104|SYNC|598991|INTELLISYNC CORPORATION|.
20040616|45817G102|IDN|78023|INTELLI-CHECK INC|.
20040616|45818D108|INTP|11614|INTEGRATED PHARMACEUTICALS INC|.
20040616|45820C106|IMFD|14921|INTEGRITY MUTUAL FDS INC|.
20040616|45820S200|IMCG|24711|INTELLIGENT MOTOR CARS GP INC|.
20040616|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040616|45839P106|IMTS|13000|INTERACTIVE MOTORSPORTS & ENTM|.
20040616|45840F105|ISWI|22990|INTERACTIVE SYSTEMS WORLDWIDE|.
20040616|45840Q101|IACI|17401|INTERACTIVECORP|.
20040616|45845C107|ICCO|21250|INTERCARE DX INC|.
20040616|458727203|INLD|21870|INTERLAND INC NEW|.
20040616|458903408|IFSC|37366|INTERFERON SCIENCES INC NEW|.
20040616|45890M109|IASG|912539|INTEGRATED ALARM SERVICES GROU|.
20040616|458968104|IBTGF|41750|INTL BARRIER TECH INC (F)|.
20040616|459039103|IAUS|14739|INTL AUTOMATED SYS|.
20040616|45912U105|IBCL|43000|INTERNATIONAL BIOCHEMICAL INDU|.
20040616|45923G103|ICRD|279539|INTERNATIONAL CARD ESTABLISHME|.
20040616|459412102|IDWK|72637|INTL DISPLAYWORKS INC|.
20040616|45952R103|IFPG|16524|INTERNATIONAL FOOD PRDS GR INC|.
20040616|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040616|459976106|IFRTF|11500|INTL FRONTIER RES CORP|.
20040616|46046C300|ITURF|14394|INTL TAURUS RES INC (NEW)|.
20040616|46052F106|ITFI|23548|INTERNATIONAL TRUST & FINANCIA|.
20040616|460588106|IPA|20531|INTERPHARM HOLDINGS,INC.|.
20040616|46058Y109|GEEK|27143|INTERNET AMERICA INC|.
20040616|46059F109|ICCA|16088|INTERNET COMMERCE CORP CL A|.
20040616|46060A107|IAH|50001|INTERNET ARCHITECTURE HLDR TR|.
20040616|460615107|IPLYE|31026|INTERPLAY ENTERTAINMENT CORP|.
20040616|46062W107|BONZ|36020|INTERPORE INTL|.
20040616|460968308|ISTO|24465|INTERNETSTUDIOS.COM INC-NEW|.
20040616|460981301|INTX|40701|INTERSECTIONS INC|.
20040616|46114Y101|IVII|38075|INTERVIDEO INC|.
20040616|46115X102|IRAEE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040616|46118M103|ITRA|37754|INTRAWARE INC|.
20040616|461204109|IVNSY|2139241|INVENSYS PLC SPONS ADR|.
20040616|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040616|46130B101|IVSO|57525|INVESTCO INC|.
20040616|46150W100|MGC|10247|INVESTORS FIRST FUND INC|.
20040616|461838104|IVGA|12446|INVICTA GROUP INC|.
20040616|461850109|INSA|13968|INVISA INC|.
20040616|461868101|IYXI|35188|INYX INC|.
20040616|462030305|IOM|14280|IOMEGA CORP NEW|.
20040616|46206P109|IONA|16974|IONA TECHNOLOGIES PLC ADR|.
20040616|462070103|IOTN|358457|IONATRON INC|.
20040616|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040616|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040616|46264P306|IPVO|363903|IPVOICE COMMUNICATIONS INC NEW|.
20040616|46270W105|IRIS|260556|IRIS INTERNATIONAL INC|.
20040616|463664508|IRSN|312889|IRVINE SENSORS CORP NEW|.
20040616|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040616|464278100|ISRE|124363|ISECURETRAC CORP|.
20040616|464286400|EWZ|152990|ISHARES MSCI BRAZIL|.
20040616|464286699|EWU|190971|ISHS MSCI UTD KINGDOM IDX FD|.
20040616|464286707|EWQ|76195|ISHARES MSCI FRANCE INDEX FD|.
20040616|464286731|EWT|161474|ISHARES MSCI TAIWAN INDEX FUND|.
20040616|464286749|EWL|28486|ISHARES MSCI SWITZERLND IDX FD|.
20040616|464286772|EWY|184218|ISHS MSCI SOUTH KOREA IDX FD|.
20040616|464286822|EWW|201795|ISHS MSCI MEXICO(FREE)IDX FD|.
20040616|464286848|EWJ|42144|ISHARES MSCI JAPAN INDEX FUND|.
20040616|464286871|EWH|42155|ISHARES MSCI HONG KONG IDX FD|.
20040616|464287143|NYC|31322|ISHARES NYSE COMPOSITE INDEX F|.
20040616|464287168|DVY|220723|ISHARES DOW JONES SELECT DIVID|.
20040616|464287176|TIP|304739|ISHARES LEHMAN TREAS INFLATION|.
20040616|464287192|IYT|18031|ISHARES DOW JONES TRANSP AVG I|.
20040616|464287226|AGG|163139|ISHARES LEHMAN U.S. AGGR BOND|.
20040616|464287234|EEM|50445|ISHARES MSCI EMERGING MARKETS|.
20040616|464287309|IVW|14556|ISHARES S&P 500 BARRA GROWTH|.
20040616|464287325|IXJ|19711|ISHARES S&P GLOBAL HEALTHCARE|.
20040616|464287341|IXC|49073|ISHARES S&P GLOBAL ENERGY SECT|.
20040616|464287390|ILF|45383|ISHARES S&P LATIN AMERICA 40 I|.
20040616|464287408|IVE|52833|ISHARES S&P 500 BARRA VALUE|.
20040616|464287432|TLT|789446|ISHARES 20+ YEAR TREASURY INDE|.
20040616|464287440|IEF|383277|ISHARES 7-10 YEAR TREASURY IND|.
20040616|464287457|SHY|87690|ISHARES 1-3 YEAR TREASURY INDE|.
20040616|464287465|EFA|205281|ISHARES TR MSCI EAFE INDEX FD|.
20040616|464287473|IWS|10114|ISHARES RUSSELL MIDCAP VALUE I|.
20040616|464287481|IWP|54314|ISHARES RUSSELL MIDCAP GROWTH|.
20040616|464287499|IWR|16418|ISHARES RUSSELL MIDCAP INDEX F|.
20040616|464287507|IJH|15712|ISHARES S&P MIDCAP400 INDEX|.
20040616|464287515|IGV|23153|ISHARES GSTI SOFTWARE INDEX FU|.
20040616|464287556|IBB|2232054|ISHARES NASDAQ BIOTECH INDX FD|.
20040616|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040616|464287580|IYC|122041|ISHARS DJ US CNSM CYC SECT IDX|.
20040616|464287598|IWD|397239|ISHARES RUSSELL 1000 VAL INDEX|.
20040616|464287614|IWF|21300|ISHARES RUSSELL 1000 GR IND|.
20040616|464287630|IWN|47567|ISHARES RUSSELL2000 VAL IDX FD|.
20040616|464287648|IWO|288519|ISHARES RUSSELL2000 GWT IDX FD|.
20040616|464287655|IWM|812226|ISHARES RUSSELL 2000 INDEX|.
20040616|464287671|IWZ|10000|ISHARES RUSSELL3000 GWT IDX FD|.
20040616|464287689|IWV|97551|ISHARES RUSSELL 3000 INDEX|.
20040616|464287713|IYZ|106863|ISHARES DJ US TELECOM INDEX|.
20040616|464287739|IYR|1263357|ISHARES DJ US REAL EST IDX FD|.
20040616|464287754|IYJ|26387|ISHARES DJ US INDL SECT IDX FD|.
20040616|464287804|IJR|11850|ISHARES S&P SM CAP 600 INDEX|.
20040616|464287812|IYK|46870|ISHARS DJ US CNSM NONCYC SECT|.
20040616|464287838|IYM|478173|ISHARS DJ US BASICMAT SECT IDX|.
20040616|464287861|IEV|18370|ISHARES S&P EUROPE 350 INDEX|.
20040616|464287879|IJS|33154|ISHARES S&P SMCAP600/BARRA VAL|.
20040616|464478106|IPI|2597410|ISLAND PACIFIC,INC.|.
20040616|464895101|ISON|450052|ISONICS CORP|.
20040616|464895127|ISONZ|29533|ISONICS CORP WTS C 12/31/2005|.
20040616|464895135|ISONL|27004|ISONICS CORP WTS B 12/31/2005|.
20040616|464904101|ISTKF|214492|ISOTECHNIKA INC|.
20040616|465790103|IVAN|21000|IVANHOE ENERGY INC|.
20040616|46588H105|IVIL|10166|IVILLAGE INC|.
20040616|46588L106|IVOC|492612|IVOICE  INC|.
20040616|46612J101|JDSU|75580|JDS UNIPHASE CORPORATION XS|.
20040616|46626E205|JCOM|106994|J2 GLOBAL COMMUN INC|.
20040616|46626X203|JPMPRX|37263|JP MORGAN CHASE CAPITAL XII TR|.
20040616|470094103|JRSRF|290266|JAQUAR RESOURCES CORP|.
20040616|47109U104|JOF|69319|JAPAN SMALLER CAPITALIZATION F|.
20040616|47189R104|JAVO|12306|JAVO BEVERAGE COMPANY INC|.
20040616|472310101|JDO|128549|JED OIL INC|.
20040616|478160104|JNJ|49035|JOHNSON AND JOHNSON|.
20040616|480838101|JOSB|28355|JOS A BANK CLOTHIERS INC|.
20040616|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040616|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040616|48245L107|KFX|215287|KFX INC|.
20040616|48246S101|KFED|10378|K FED BANCORP|.
20040616|482516309|KLM|14000|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040616|482738101|KVHI|12276|KVH INDUSTRIES INC|.
20040616|483007100|KLUCQ|110054|KAISER ALUMINUM CORP|.
20040616|483600300|KANA|47687|KANA SOFTWARE INC NEW|.
20040616|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040616|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040616|489084103|KENS|29699|KENILWORTH SYSTEMS CORP|.
20040616|491242202|KENCA|46206|KENTUCKY CENT LIFE INS CL A|.
20040616|492061106|KERA|85856|KERAVISION INC|.
20040616|492515101|KERX|47557|KERYX BIOPHARMACEUTICALS, INC.|.
20040616|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040616|493422109|KESNQ|21626|KEYSTONE CONS INDS INC|.
20040616|49380P101|KDSC|22560|KIDSATIONAL INC|.
20040616|49446R869|KIMPRF|12836|KIMCO REALTY CORP DEP SHS REPS|.
20040616|49567U105|KDMV|25101|KINGDOM VENTURES INC|.
20040616|495724403|KGFHY|10345|KINGFISHER PLC SPON ADR(NEW)|.
20040616|496904103|KFS|18960|KINGSWAY FINANCIAL SVCS INC|.
20040616|49720P506|KNTA|45336|KINTERA INC|.
20040616|49834W108|KWNS|12988|KIWI NETWORK SOLUTIONS INC|.
20040616|498780105|KMRT|581886|KMART HOLDINGS CORP NEW|.
20040616|499040103|KRI|20490|KNIGHT-RIDDER INC|.
20040616|499063105|NITE|10000|KNIGHT TRADING GROUP INC|.
20040616|49906X109|KFWI|120322|KNIGHTSBRIDGE FINE WINES INC|.
20040616|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040616|500453105|KMAGQ|57320|KOMAG INC|.
20040616|500467303|AHO|54817|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040616|50049M109|KB|34602|KOOKMAN BANK (NEW) ADS (1 COM|.
20040616|500750104|KQIPQ|59548|KPNQWEST NV CL-C NY REG SHS|.
20040616|501014104|KKD|445248|KRISPY KREME DOUGHNUTS INC|.
20040616|50105X106|KNOS|48923|KRONOS ADVANCED TECHS INC|.
20040616|501577100|KYPH|45454|KYPHON INC|.
20040616|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040616|50172A104|LAMP|18955|LAM PHARMACEUTICAL CORP|.
20040616|501921100|LTVCQ|384695|LTV CORP|.
20040616|50208P109|LMLP|19174|LML PAYMENT SYSTEMS INC|.
20040616|502161102|LSI|21485|LSI LOGIC CORPORATION|.
20040616|502386105|LTWC|10058|LTWC CORPORATION|.
20040616|50730K503|LDWIF|19740|LAIDLAW INC|.
20040616|511637100|LBAI|26332|LAKELAND BANCORP INC|.
20040616|512815101|LAMR|25360|LAMAR ADVERTISING CO CL-A|.
20040616|514936103|LFG|28301|LANDAMERICA FIN'L GROUP INC|.
20040616|517053104|LSBC|525392|LARGE SCALE BIOLOGY|.
20040616|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040616|52106W103|LGI|36400|LAZARD GLOBAL TOTAL RETURN AND|.
20040616|521863100|LWINQ|6751216|LEAP WIRELESS INT'L INC.|.
20040616|52186N106|LF|1091533|LEAPFROG ENTERPRISES INC.|.
20040616|525178109|LBC|15391|LEHMAN BROTHERS/FIRST TST INCM|.
20040616|52519Y209|LEHPRK|50900|LEHMAN BRO HLDGS CAP TST III 6|.
20040616|52729M102|LVEL|64551|LEVEL 8 SYSTEMS INC|.
20040616|52729N100|LVLT|618047|LEVEL 3 COMMUNICATIONS INC|.
20040616|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040616|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040616|530158104|USA|294350|LIBERTY ALL STAR EQUITY FUND|.
20040616|531914109|LWAY|24659|LIFEWAY FOODS INC|.
20040616|53215R100|LFP|662910|LIFEPOINT, INC|.
20040616|53219K101|LFTC|19466887|LIFESTREAM TECHNOLOGIES INC.|.
20040616|53219W105|LFSI|253841|LIFESTYLE INNOVATIONS INC|.
20040616|535678106|LLTC|19255|LINEAR TECHNOLOGY CORP|.
20040616|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040616|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040616|53634X100|LQMTE|158095|LIQUIDMETAL TECHNOLOGIES INC|.
20040616|538368101|LSTA|293661|LIVESTAR ENTERTAINMENT GROUP I|.
20040616|539440107|LMII|66558|LMIC INC|.
20040616|539570101|LPLHA|1411972|LOCATEPLUS HOLDINGS CORPORATIO|.
20040616|539570200|LPLHB|121797|LOCATEPLUS HOLDINGS CORPORATIO|.
20040616|541095105|LGREF|17087|LOGAN RESOURCES LTD (CANADA)|.
20040616|54229R102|LSLT|109999|LONE STAR LIQUIDATION TRUST|.
20040616|543442107|LOOK|11358|LOOKSMART LTD|.
20040616|545754103|LOUD|295284|LOUDEYE CORPORATION|.
20040616|546347105|LPX|54977|LOUISIANA PACIFIC CORP|.
20040616|548661107|LOW|12729|LOWES COMPANIES INC|.
20040616|54908P104|LYLPE|30510|LOYALTYPOINT INC|.
20040616|549463107|LU|1087709|LUCENT TECHS INC|.
20040616|55025R105|LCC|41980|LUMINA COPPER CORP ORD SHS (CD|.
20040616|550901102|LZMNF|32900|LUZON MINERALS LTD|.
20040616|551812407|LYNX|195950|LYNX THERAPEUTICS INC NEW|.
20040616|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040616|55263V206|KRBPRC|15073|MBNA CAP C 8.25% TR PFR SER-C|.
20040616|552691107|MCIA|18427|MCI INC|.
20040616|55270E106|MDDM|394280|MDM GROUP INC|.
20040616|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040616|552727109|MCR|10605|MFS CHARTER INCOME TRUST SBI|.
20040616|55272X102|MFA|12001|MFA MORTGAGE INVESTMENTS, INC.|.
20040616|552738106|MFM|10366|MFS MUNICIPAL INCOME TRUST|.
20040616|55273C107|MIN|16386|MFS INTERMEDIATE INC TR SBI|.
20040616|55274E102|MFV|16931|MFS SPECIAL VALUE TRUST SBI|.
20040616|55302G103|MGPI|18690|MGP INGREDIENTS INC|.
20040616|55306V106|MIVT|354092|MIV THERAPEUTICS INC|.
20040616|553409103|MPS|43198|MPS GROUP INC.|.
20040616|553477100|MRVC|32956|MRV COMMUNICATIONS INC|.
20040616|55347V107|MRMR|42268|MR3 SYSTEMS INC|.
20040616|553768300|MTRUY|11321|MTR CORP LTD SPONS ADR|.
20040616|554335208|MACE|547694|MACE SECURITY INTL INC NEW|.
20040616|555903103|MCHM|21982|MACROCHEM CORP DELAWARE|.
20040616|556304202|MAD|62602|MADECO S.A.(NEW) ADS(EACH RP 1|.
20040616|55903Q104|MSLRF|48283|MAG SILVER CORP (CANADA)|.
20040616|559080106|MMP|97038|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040616|55916M207|MGCN|84289|MAGIC MEDIA NETWORKS INC|.
20040616|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040616|559211107|MECA|137798|MAGNA ENTMT CORP SUB VTG CL-A|.
20040616|55970P104|MAGR|88192|MAGNUM D OR RES INC|.
20040616|55972F138|MHRWSA|95329|MAGNUM HUNTER RES WTS 3/21/05|.
20040616|560690109|MJSH|181470|MAJESCO HOLDINGS INC|.
20040616|56150Q102|MAMA|99413|MAMMA COM INC|.
20040616|56166C105|MHY|14900|MANAGED HIGH INCM PTFL INC|.
20040616|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040616|562750109|MANH|17941|MANHATTAN ASSOCIATES INC|.
20040616|563118207|MHTT|42714|MANHATTAN PHARM INC|.
20040616|563122100|MHTX|37311|MANHATTAN SCIENTIFICS INC|.
20040616|563823103|GMAI|13889|MANNING, GREG AUCTIONS INC|.
20040616|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040616|570658203|MRKL|3275160|MARKLAND TECHNOLOGIES INC NEW|.
20040616|571903202|MAR|143153|MARRIOTT INT'L INC(NEW) CL A|.
20040616|572322303|MSHL|19340|MARSHALL EDWARDS INC|.
20040616|573083102|MSO|2131930|MARTHA STEWART LIV OMNIMED INC|.
20040616|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040616|573864105|MRXT|46948|MARX TOYS & ENTMT CORP|.
20040616|576818108|MZT|358803|MATRITECH INC|.
20040616|57683Q106|MXES|10356|MATRIX ENERGY SVCS CORP|.
20040616|57685L105|MTXX|67834|MATRIXX INITIATIVES INC|.
20040616|57685P304|MONE|15349|MATRIXONE INC|.
20040616|577081102|MAT|252370|MATTEL INC|.
20040616|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040616|57772K101|MXIM|14160|MAXIM INTEGRATED PRODUCTS INC|.
20040616|57772M107|MAXM|873442|MAXIM PHARMACEUTICALS INC|.
20040616|57774K109|MXDY|120569|MAXIMUM DYNAMICS INC|.
20040616|577774102|MXON|63904|MAXXON INC|.
20040616|57778C103|MXDFF|26500|MAXY GOLD CORP|.
20040616|577904501|MAXIQ|23296|MAXICARE HEALTH PLANS INC-NEW|.
20040616|579780206|MKC|28322|MCCORMICK & CO INC NON-VTG COM|.
20040616|580395101|MEM|84538|MCF CORPORATION|.
20040616|582266706|MCLD|346621|MCLEODUSA INC CL-A|.
20040616|582411104|MMR|46713|MCMORAN EXPLORATION CO|.
20040616|583916101|MEDX|480518|MEDAREX INC|.
20040616|583926100|MEDC|91443|THE MED-DESIGN CORP|.
20040616|584062202|EMED|307613|MEDCOM USA INC-NEW|.
20040616|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040616|58446J108|MBAY|678387|MEDIABAY INC|.
20040616|58446X107|GFX|24041|MEDIA SCIENCES INTERNATIONAL I|.
20040616|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040616|58457X103|MDIRE|21191|MEDICAL INTL TECHNOLOGY INC|.
20040616|58463C101|MSITF|2775150|MEDICAL SERVICES INTL INC CL-A|.
20040616|58463N107|MSSI|669225|MEDICAL STAFFING SOLUTIONS INC|.
20040616|58470M100|MDCR|10265|MEDIOR LTD|.
20040616|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040616|58500P107|MDTL|94019|MEDIS TECHNOLOGIES LTD|.
20040616|585081102|MDWV|51902|MEDWAVE INC|.
20040616|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040616|58517C107|MGOA|12066|MEGOLA INC|.
20040616|587118100|MW|39501|THE MENS WAREHOUSE INC|.
20040616|58732R103|MRPI|492691|MERA PHARMACEUTICALS INC|.
20040616|58977Q109|TMR|18116|THE MERIDIAN RESOURCE CORP|.
20040616|590007100|MTOR|25721|MERITOR SAVINGS BANK (PA)|.
20040616|590188108|MER|18849|MERRILL, LYNCH & CO INC|.
20040616|59021J208|MLMT|23603|MERRILL S&P 500 MITTS 10/07|.
20040616|59021J216|CSSA|32714|MERRILL LYNCH & CO INC 8%CALLA|.
20040616|59021J224|CSMK|32936|MERRILL LYNCH & CO INC 6% CALL|.
20040616|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040616|59021J422|CSDS|21401|MERRILL LYNCH & CO INC CALL ST|.
20040616|59021J679|MNK|21281|MERRILL LYNCH & CO. NIKKEI 225|.
20040616|59021W381|CSJB|34723|MERRILL LYNCH & CO INC JETBLUE|.
20040616|59021W498|AOP|39500|MERRILL LYNCH 8% CALL STRIDES|.
20040616|59021W563|IEL|131852|MERRILL LYNCH 7% STRIDES PAY W|.
20040616|59021W647|CEMH|58975|MERRILL LYNCH & CO FOR DEBT IS|.
20040616|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040616|59021W761|STH|14400|MERRILL LYNCH ACCEL RTN NOTS L|.
20040616|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040616|591257100|MMGG|28500|METALLINE MINING CO|.
20040616|59125J104|MRB|42317|METALLICA RES INC.|.
20040616|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040616|59156R108|MET|20058|METLIFE, INC|.
20040616|591598107|MXT|70862|METRIS COMPANIES, INC|.
20040616|59159Q107|MTEK|48778|METRETEK TECHNOLGIES INC|.
20040616|59163F105|INFO|316343|METRO ONE TELECOMMUNICATNS INC|.
20040616|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040616|591695101|MTRM|21867|METROMEDIA INTL GROUP INC|.
20040616|592671101|MX|11312|METSO CRP ADS (REP 1 SHS)|.
20040616|592776108|MGRSF|19200|MEXGOLD RESOURCES INC (CDA)|.
20040616|594847105|MLAR|11377|MICRO LABORATORIES INC|.
20040616|594850109|MLIN|18000|MICRO LINEAR CORP|.
20040616|594960106|MVIS|138583|MICROVISION INC (WASH)|.
20040616|59501T874|MOCDF|309109|MICROCELL TELECOMMUNICATIONS I|.
20040616|59507Q106|MII|59106|MICROISLET INC.|.
20040616|595094103|MUSE|13326|MICROMUSE INC|.
20040616|59509P106|MMTIF|20059|MICROMEM TECHNOLOGIES INC|.
20040616|59510E108|MSEV|14593|MICRON ENVIRO SYSTEMS INC|.
20040616|595112103|MU|1776493|MICRON TECHNOLOGY INC|.
20040616|59514K209|MCTL|717502|MICROTEL INTL INC|.
20040616|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040616|595635103|MDY|62318|MIDCAP SPDR TR UNIT SR 1|.
20040616|597865104|MIDX|69962|MIDNET INC|.
20040616|598126100|MDWYQ|308139|MIDWAY AIRLINES CORP|.
20040616|598148104|MWY|2957857|MIDWAY GAMES INC.|.
20040616|59862K108|MIKN|34971|MIKOHN GAMING CORP|.
20040616|598709103|MZ|30007|MILACRON INC|.
20040616|59870Q105|MLGH|62220|MILAGRO  HOLDINGS INC|.
20040616|59935P209|MS|60004|MILESTONE SCIENTIFIC INC (NEW)|.
20040616|60038H102|MBTG|23300|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040616|601316102|MSTM|117740|MILLSTREAM AQUISITION CORP|.
20040616|602725301|MNBEY|44850|MINEBEA CO LTD ADR-NEW|.
20040616|602910101|MNEAF|229951|MINERA ANDES INC|.
20040616|603432105|MGN|159155|MINES MGMT INC|.
20040616|604062109|MXA|10007|MINNESOTA MUNI INCM PTFL INC|.
20040616|604363200|MNPQC|133792|MINORPLANET SYS USA INC NEW|.
20040616|604593103|MEMI|244247|MIRACLE ENTERTAINMENT INC|.
20040616|60461L109|MRDR|15535|MIRADOR INC|.
20040616|60461S104|MRDG|17457|MIRACOR DIAGNOSTICS INC|.
20040616|60466E100|MNG|109571|MIRAMAR MINING CORP (F)|.
20040616|604675108|MIRKQ|243932|MIRANT CORP|.
20040616|604690107|MRVT|543472|MIKAVANT MEDICAL TECHNOLOGIES|.
20040616|605034206|MEPRA|44721|MISSION CAPTL LP 9.875%"MIPS"A|.
20040616|605034305|MEPRB|77601|MISSION CAP LP 8.50%"MIPS" B|.
20040616|605288208|MSPIQ|61502|MISSISSIPPI CHEMICAL CORP.|.
20040616|60668M207|MLB|10344|MICHELLS & BUTLER PLC  ADS NEW|.
20040616|607241106|MANW|18614|MOBILE AREA NETWORKS INC|.
20040616|607409109|MBT|10000|MOBILE TELESYS OJSC ADS(20 COM|.
20040616|60740F105|MINI|35500|MOBILE MINI INC|.
20040616|60741E107|MBRI|55539|MOBILE REACH INTL INC|.
20040616|60742E205|MOBL|118346|MOBILEPRO CORP-NEW|.
20040616|615337102|MNY|19158|MONY GROUP INC(THE)|.
20040616|615579109|MASG|4174148|MOONEY AEROSPACE GROUP LTD CL|.
20040616|61744R103|MGB|15172|MRG STLY GLOBAL OPPOR|.
20040616|61744Y181|MNDX|10153|MORGAN STANLY & CO INC EQ LINK|.
20040616|61744Y249|DFB|12695|MORGAN STLEY BROAD INDEX GUARD|.
20040616|61744Y538|PLNQ|94247|MORGAN STANLELY DEAN WITTER &|.
20040616|61745C105|IIF|65224|MRG STLY INDIA INVEST|.
20040616|61745P734|IQI|25400|MORGAN STNLY QLTY MNI INCM TST|.
20040616|61746S406|GLS|15145|MORGAN STANLEY 7% SPARQS EXCHG|.
20040616|61746S745|JTM|21510|MORGAN STLY 10% SPARQS EXCH CO|.
20040616|61746S794|NSN|10811|MORGAN STLY 10% SPARQS EXCH FO|.
20040616|61746S869|SRS|39469|MORGAN STANLEY 10% SPARQS EXCH|.
20040616|61978N109|MOTD|134017|MOTION DNA CORP|.
20040616|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040616|620076109|MOT|249195|MOTOROLA INC|.
20040616|624581104|MOVI|10956|MOVIE GALLERY INC|.
20040616|62472C102|XDSL|94773|MPHASE TECHNOLOGIES INC|.
20040616|62473L309|MPE|10596|MPOWER HLDG CORP COM NEW|.
20040616|625383104|LABL|13050|MULTI-COLOR CORP|.
20040616|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040616|625921101|MJI|23138|MUNIYIELD (NJ)INSURED FUND INC|.
20040616|625936109|MUJ|14768|MUNIHLDGS NJ INSD FD INC|.
20040616|62624W105|MFL|22620|MUNIHLDGS FLA INSD SBI|.
20040616|62625H107|MHD|16592|MUNIHOLDINGS FUND INC|.
20040616|626298103|MFT|24600|MUNIYIELD FLORIDA INSURED FUND|.
20040616|626299101|MYD|23200|MUNIYIELD FUND INC|.
20040616|626300107|MYM|12837|MUNIYIELD MICHIGAN INSURED FUN|.
20040616|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040616|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040616|62845X106|MYCO|20260|MYCOM GROUP INC|.
20040616|628558108|MYNT|32000|MYRIENT INC|.
20040616|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040616|62888Q109|NCTI|56153|NCT GROUP INC|.
20040616|62913F201|NIHD|34240|NII HOLDINGS INC CL B|.
20040616|629300104|NMXS|238834|NMXS.COM INC|.
20040616|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040616|629445206|NVEC|117938|NVE CORPORATION NEW|.
20040616|630073203|NNCO|10000|NANNACO INC|.
20040616|630075109|NGEN|52688|NANOGEN INC|.
20040616|630079101|NANX|69837|NAMPHASE TECHNOLOGIES CORP|.
20040616|63007X108|NNPP|99551|NANO-PROPRIETARY INC|.
20040616|630080109|NPCT|1355349|NANOPIERCE TECHNOLOGIES INC|.
20040616|63008S108|NNOS|2642161|NANOSIGNAL CORPORATION INC|.
20040616|631100104|QQQ|15055818|NASDAQ-100 SHARES|.
20040616|631103108|NDAQ|15700|NASDAQ STK MKT INC|.
20040616|631728409|NSTK|114340|NASTECH PHARMACEUTICAL INC|.
20040616|633643408|NBG|11052|NATIONAL BANK OF GREECE ADS(RP|.
20040616|636918302|NMHC|12874|NAT'L MEDICAL HLTH CARD SYS|.
20040616|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040616|637432709|NRN|12100|NATIONAL RURAL UTILITY 6.75% N|.
20040616|637479106|NSCT|22670|NATIONAL SCIENTIFIC CORP|.
20040616|637640103|NSM|24364|NATIONAL SEMICONDUCTOR CORP|.
20040616|63845P101|NVI|18732|NATIONAL VISION INC|.
20040616|638539809|NWXPRA|12581|NATL WESTMINSTER BK EXCH SEC-A|.
20040616|63857K107|NBM|35830|NATIONS BAL TARGET MAT FD INC|.
20040616|63867Q102|NSFE|10205|NATIONWIDE SAFE T PROPANE INC|.
20040616|63886Q109|NGS|46324|NATURAL GAS SERVICES GROUP|.
20040616|639208107|NAVR|137062|NAVARRE CORP|.
20040616|63935R108|FLYR|11163|NAVIGANT INTERNATIONAL INC|.
20040616|640094108|NFFCA|13501|NEFF CORP CL A|.
20040616|640505103|NEOM|641370|NEOMEDIA TECHNOLOGIES INC|.
20040616|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040616|640518106|NEOP|1372178|NEOPROBE CORP|.
20040616|64065P102|NWRE|103888|NEWARE SYSTEMS INC.|.
20040616|640690301|NPNI|140500|NEPTUNE INDUSTRIES INC|.
20040616|640773206|NPTOY|10467|NEPTUNE ORIENT LINES SPONS ADR|.
20040616|640902300|NEKDA|214711|NEUROTECH DEVELOPMENT CORPORAT|.
20040616|640919106|NEOL|19917|NEOPHARM INC|.
20040616|640961108|NWIS|107083|NETWORK INSTALLATION CORPORATI|.
20040616|64104P105|NESS|734567|NESS ENERGY INT'L INC|.
20040616|641069406|NSRGY|23466|NESTLE S.A.SPON ADR(REP REG SH|.
20040616|64107N107|NUEP|10822|NET 1 UEPS TECHNOLOGIES INC|.
20040616|64108N106|NTOP|233099|NET2PHONE INC|.
20040616|64109T102|NETC|151361|NET SERVICOS DE COMUNICACAO S|.
20040616|64110L106|NFLX|838579|NETFLIX COM INC|.
20040616|64110W102|NTES|22991|NETEASE.COM INC ADS|.
20040616|64117L109|NTHD|25000|NETIMPACT HOLDINGS INC|.
20040616|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040616|64120V102|WOLV|42721|NETWOLVES CORP|.
20040616|64121A107|NENG|30237|NETWORK ENGINES INC|.
20040616|64122D506|NPLSQ|54111|NETWORK PLUS CORP.|.
20040616|64125K101|NRMX|32265|NEUROCHEM INC|.
20040616|64125U109|NLGX|40654|NEUROLOGIX INC|.
20040616|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040616|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040616|64352D101|NCEN|24077|NEW CENTURY FINL CORP|.
20040616|645827106|NJMC|53187|NEW JERSEY MINING CO|.
20040616|647537208|NMMG|10053|NEW MILLENNIUM MEDIA INTL INC-|.
20040616|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040616|649099207|NVEI|2246149|NEW VISUAL CORP|.
20040616|649445103|NYB|124709|NEW YORK COMM BANCORP INC|.
20040616|651229106|NWL|68848|NEWELL RUBBERMAID INC|.
20040616|651639106|NEM|50762|NEWMONT MINING CORP (HOLDING C|.
20040616|652525106|NTHR|10844|NEWTECH RES LTD|.
20040616|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040616|65332M103|NXLCQ|10108|NEXTWAVE TELECOM INC CL-B|.
20040616|65336B103|NXIAE|1895000|NEXIA HOLDINGS INC|.
20040616|65336T104|NXTI|34070|NEXT INC|.
20040616|65373J209|NICK|18710|NICHOLAS FINL INC (F)|.
20040616|654090109|NJ|12091|NIDEC CP (NIHON KABUSHIKI KAIS|.
20040616|654106103|NKE|15458|NIKE INC CL-B|.
20040616|65440K106|NDN|34207|$.99 ONLY STORES|.
20040616|656880101|NALG|200000|NTH AMER LIABILITY GRP INC|.
20040616|656912102|PAL|63600|NORTH AMERICAN PALLADIUM LTD|.
20040616|657193207|NATK|69977|NTH-AMERN TECHNGS GR INC|.
20040616|662566108|NSDM|22119|NORTH STAR DIAMONDS INC|.
20040616|665378105|NLNGF|18021|NORTHERN LION GOLD CORPORATION|.
20040616|666135108|NFLD|168323|NORTHFIELD LABORATORIES INC|.
20040616|667280101|NWAC|46820|NORTHWEST AIRLINES CRP|.
20040616|667281208|NWB|35220|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040616|668033202|NTHMQ|27500|NORTHWESTERN CAP TRUST II PFD|.
20040616|668074107|NTHWQ|383759|NORTHWESTERN CORP|.
20040616|66986X106|NVD|61660|NOVADEL PHARMA INC|.
20040616|66987E206|NG|17512|NOVAGOLD RESOURCES INC(NEW)|.
20040616|669947400|NFI|999247|NOVASTAR FINANCIAL INC|.
20040616|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040616|67059B104|NTDL|12857|NUTECH DIGITAL INC|.
20040616|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040616|67060N204|NTRZ|16158|NUTRACEA NEW|.
20040616|67060U109|NPHC|12105|NUTRA PHARMA CORP|.
20040616|67061T101|NIM|12801|NUVEEN SELCT MATURTIES MUNI FD|.
20040616|67066V101|NAD|31239|NUVEEN DVD ADVT MUNI FD SBI|.
20040616|67067Y104|NSL|172705|NUVEEN SR INCOME FD SBI|.
20040616|670682103|NMZ|128514|NUVEEN MUNICIPAL HIGH INCOME O|.
20040616|670704105|NUVA|11545|NUVASIVE INC|.
20040616|67071A100|NMED|11314|NUWAY MEDICAL INC|.
20040616|67071B108|JRS|22400|NUVEEN REAL ESTATE INCOME FD|.
20040616|67071Y108|NGO|15765|NUVEEN CONNECTICUT DIV ADVANTA|.
20040616|67072D103|NII|13042|NUVEEN NORTH CAROLINA DIV ADVA|.
20040616|67072T108|JFR|16049|NUVEEN FLOATING RATE INCOME FU|.
20040616|67072W101|JHP|12532|NUVEEN QUALITY PREFERRED INCOM|.
20040616|67087W104|OMOG|15537|OMDA OIL & GAS INC|.
20040616|670928100|NUV|56054|NUVEEN MUNICIPAL VALUE FUND|.
20040616|670973106|NQS|39858|NUVEEN SELECT QUALITY MUNI FD|.
20040616|670985100|NUC|20700|NUVEEN CALIF QUAL INCM MUNI FD|.
20040616|671044105|OSIS|15140|OSI SYSTEMS INC|.
20040616|67106S100|OTOD|30732|O2DIESEL CORP|.
20040616|674427406|OSFT|10048|OBJECTSOFT CORPORATION|.
20040616|674897103|OCRI|25304|OCEAN RES INC|.
20040616|67612W108|ORH|40600|ODYSSEY RE HOLDINGS CORP|.
20040616|677007106|OGLEQ|60322|OGLEBAY NORTON CO|.
20040616|677070104|OHNA|57117|OHANA ENTERPRISES INC|.
20040616|677908105|OLTRF|50000|OILTEC RESOURCES LTD|.
20040616|68158N106|OLY|40365|OLYMPIC CASCADE FINANCIAL CORP|.
20040616|68162K106|ZEUS|24512|OLYMPIC STEEL INC|.
20040616|681919106|OMC|14200|OMNICOM GROUP INC|.
20040616|681974309|OMTL|20916|OMTOOL LTD|.
20040616|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040616|682128103|OVTI|70135|OMNIVISION TECHNOLOGIES INC|.
20040616|682133103|OMGV|270036|OMEGA VENTURES GROUP INC|.
20040616|68219M105|OGHI|284100|ON THE GO HEALTHCARE INC|.
20040616|68241C109|OLKT|221942|ONE LINK 4 TRAVEL INC|.
20040616|682421102|ONEV|582546|ONE VOICE TECHNOLOGIES INC|.
20040616|682505102|ONEI|1929932|ONEIDA LIMITED|.
20040616|68272K103|ONEXF|50000|ONEX CORP (SUB VTG)|.
20040616|68272M109|OSRC|55989|ONE SOURCE TECHNOLOGIES INC|.
20040616|683399109|ONXX|71795|ONYX PHARMACEUTICALS INC|.
20040616|68375Q106|OPLK|16894|OPLINK COMMUNICATIONS INC|.
20040616|68382T101|OCPI|28986|OPTICAL COMMUNICATIONS PDT INC|.
20040616|68383A101|OPSW|46925|OPSWARE INC|.
20040616|68389X105|ORCL|34200|ORACLE CORPORATION|.
20040616|684029200|OLAB|12792|ORALABS HOLDING CORP|.
20040616|68556V106|OBTV|32246|ORBITTRAVEL.COM CORPORATION|.
20040616|68556Y100|ORBZ|44978|ORBITZ INC CL A|.
20040616|68574P107|OPLOE|21513|ORDERPRO LOGISTICS INC|.
20040616|685921108|OZN|21943|OREZONE RES INC CL-A|.
20040616|68619E208|ORGN|76366|ORIGEN FINANCIAL INC|.
20040616|68750P103|OCA|1054676|ORTHODONTIC CTRS OF AMER|.
20040616|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040616|68812R105|GENE|270953|OSCIENT PHARMACEUTICALS CORP|.
20040616|688167105|OSSI|128134|OSF INC|.
20040616|688222207|GOSHA|11057|OSHKOSH B GOSH INC CL-A|.
20040616|688400100|OSGL|49896|OSPREY GOLD CORP|.
20040616|690370101|OSTK|56853|OVERSTOCK COM INC DEL|.
20040616|69073F103|OWENQ|298328|OWENS CORNING|.
20040616|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040616|691828107|OXGN|91706|OXIGENE INC|.
20040616|693183105|PCCG|47202|PCC GROUP INC|.
20040616|693262206|PCOM|2524507|P-COM INC-NEW|.
20040616|69331C108|PCG|52500|PG&E CORPORATION (HOLDING CO.)|.
20040616|693419301|PMK|25785|PMA CAP CORP 8.50% MTHLY INC S|.
20040616|693677106|PYR|42589|PYR ENERGY CORP|.
20040616|693737108|PHLHE|38785|PACER HEALTH CORPORATION|.
20040616|693742108|PHF|55678|PACHOLDER HIGH YIELD FD,INC.|.
20040616|69403Q308|PBME|19003|PACIFIC BIOMETRICS INC NEW|.
20040616|69403T104|PAM|17900|PACIFIC CMA INC|.
20040616|694288101|PFCE|84526|PACIFIC FUEL CELL CORP|.
20040616|694798109|PFREF|33000|PACIFIC RIDGE EXPLORATION LTD|.
20040616|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040616|69510L101|PFEH|19283|PACIFICAP ENT HLDGS INC|.
20040616|695112102|PHS|75733|PACIFICARE HEALTH SYSTEMS INC|.
20040616|69562E104|PRZ|168672|PAINECARE HOLDINGS INC|.
20040616|696077304|PTN|494705|PALATIN TECHNOLOGIES INC|.
20040616|696639103|PHHM|29568|PALM HARBOR HOMES INC|.
20040616|69713P107|PLMO|142268|PALMONE INC|.
20040616|697522100|PALR|4975895|PALOMAR ENTERPRISES INC|.
20040616|697840106|PNAMF|24030|PAN AMERICAN VENTURE CORP|.
20040616|69840W108|PNRA|71689|PANERA BREAD COMPANY CL-A|.
20040616|698410107|PAPO|20950|PANGEA PETROLEUM CORP|.
20040616|69900Q108|PMED|130843|PARADIGM MEDICAL INDS INC|.
20040616|699168209|PFDE|31103|PARAMCO FINANCIAL GROUP INC (D|.
20040616|700215106|PKCY|19420|PARK CITY GROUP INC|.
20040616|701094104|PH|16761|PARKER-HANNIFIN CORP|.
20040616|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040616|70336N107|PTSC|53134|PATRIOT SCIENTIFIC CORP|.
20040616|70337F103|PGOL|71657|PATRIOT GOLD CORP|.
20040616|70337V108|PTRS|66071|PATRON SYSTEMS INC|.
20040616|703481101|PTEN|14342|PATTERSON-UTI ENERGY INC|.
20040616|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040616|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040616|705904605|PGTV|852159|PEGASUS COMMUNICATIONS CORP CL|.
20040616|706552106|PMTR|14887|PREMSTAR INC.|.
20040616|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040616|707884102|PVR|23466|PENN VIRGINIA RESOURCE PTNRS|.
20040616|708125109|PNNX|19344|PENNEXX FOODS, INC|.
20040616|709640106|PHSL|108418|PENTHOUSE INTERNATIONAL INC|.
20040616|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040616|713291102|POM|60001|PEPCO HOLDINGS, INC.|.
20040616|713448108|PEP|55329|PEPSICO INC|.
20040616|713661106|PPHM|193141|PEREGRINE PHARMACEUTICALS INC|.
20040616|71366Q200|PRGN|98949|PEREGRINE SYSTEMS INC COM|.
20040616|71375U101|PRFT|10410|PERFICIENT INC|.
20040616|714157104|PESI|125131|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040616|714264108|PDRDY|25844|PERNOD RICARD SA SPON ADR|.
20040616|716016209|PETC|42500|PETCO ANIMAL SUPPLIES INC|.
20040616|716487103|PTGC|44706|PETROGEN CORP|.
20040616|71648W108|PTF|399362|PETROFUND ENERGY TRUST UNITS|.
20040616|71649P102|PKZ|57484|PETROKAZAKHSTAN INC|.
20040616|716599105|PGEOY|15800|PETROLEUM GE0-SVCS ASA SPON AD|.
20040616|71675P109|PSCP|16529|PETROSEARCH CORP|.
20040616|717045108|PEYUF|10750|PEYTO ENERGY TRUST UNITS (CDA)|.
20040616|717081103|PFE|10052|PFIZER INC|.
20040616|717139208|PARS|715672|PHARMOS CORP|.
20040616|71713J107|PHAR|13847|PHARMANETICS INC.|.
20040616|71715B409|PHRM|102891|PHARMION CORP|.
20040616|718928104|PHYX|58500|PHYSIOMETRIX INC|.
20040616|71906P100|PXGP|842349|PHOENIX GROUP CORP (THE)|.
20040616|71907W104|PHXI|674654|PHOENIX INTERESTS INC|.
20040616|71937M100|PHPG|39594|PHOTONICS PRODUCTS GROUP INC|.
20040616|719574105|PUPS|45838|PICK-UPS PLUS INC|.
20040616|720172105|PIED|31474|PIEDMONT MINING CO|.
20040616|72200M108|PCK|13448|PIMCO CALIF MUNI INCOME FD II|.
20040616|72200N106|PCQ|15704|PIMCO CAL MUNI INC|.
20040616|72200T103|PNF|10602|PIMCO NY MUNI INC FD|.
20040616|72201H108|PFL|50087|PIMCO FLOATING RATE INCM FD SB|.
20040616|72301P109|PVMCF|26001|PINE VALLEY MINING CORP|.
20040616|723479101|PNRR|11886|PINNACLE RESOURCES INC|.
20040616|723655106|PDC|262300|PIONEER DRILLING COMPANY|.
20040616|723787107|PXD|24700|PIONEER NAT RES CO|.
20040616|724059100|PPDA|188768|PIPELINE DATA, INC|.
20040616|72663E106|LANPF|13463|PLAINTREE SYSTEMS INC (F)|.
20040616|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040616|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040616|72940P106|PLRS|50156|PLURISTEM LIFE SYSTEM INC|.
20040616|730694106|POTP|237936|POINT THERAPEUTICS INC|.
20040616|731019105|POMH|15162|POLAR MOLECULAR HOLDING CORP|.
20040616|731095105|PRDCQ|3123195|POLAROID CORP|.
20040616|73109X104|POHC|13940|POLAROID HOLDING CO|.
20040616|731916102|POMGF|14855|POLYMED MINING CORP (F)|.
20040616|73640Q105|PRAA|11119|PORTFOLIO RECOVERY ASSOCS INC|.
20040616|737027102|PRRPF|16079|PORTRUSH PETROLEUM CORP|.
20040616|73931C104|PWTC|13624|POWER TECHNOLOGY INC|.
20040616|73933E108|PWRC|1400360|POWERCHANNEL INC|.
20040616|73933F105|PWLX|13832|POWERLINX INC|.
20040616|73935X203|PWO|40245|POWER SHARES ETF DYNAMIC OTC|.
20040616|739363109|PWAV|23918|POWERWAVE TECHNOLOGIES INC|.
20040616|73936A103|PWRM|13175|POWER 3 MED PROD INC|.
20040616|73936F102|PWRI|24504|POWER2SHIP INC|.
20040616|739727105|PRAN|38945|PRANA BIOTECHNOLOGY LTD|.
20040616|74005X107|PRXX|14978|PRAXIS PHARMACEUTICALS INC|.
20040616|740065107|PPD|1055041|PRE-PAID LEGAL SERVICES INC|.
20040616|740294202|POCI|66687|PRECISION OPTICS INC NEW|.
20040616|74049P102|PDVN|100217|PREMIER DEV & INVT INC|.
20040616|741503403|PCLN|118247|PRICELINE.COM INC NEW|.
20040616|741929103|PRTL|66330|PRIMUS TELECOMMUNICTN GR INC|.
20040616|74266R104|PRVT|44079|PRIVATE MEDIA GROUP LTD|.
20040616|74267D203|PBIZ|20252|PRIVATE BUSINESS INC-NEW|.
20040616|74267T109|PRW|458731|PRO-PHARMACEUTICALS INC|.
20040616|74268T108|PROS|10424|PROCENTURY CORP|.
20040616|74269U104|PRNW|671970|PROCERA NETWORKS INC|.
20040616|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040616|743205106|PROG|19826|PROGRAMMERS PARADISE INC|.
20040616|743376204|PGF|57411|PROGRESSIVE RETURN FUND INC (N|.
20040616|74338Q100|PJTG|128910|PROJECT GROUP INC|.
20040616|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040616|743477101|POSO|33000|PROSOFTTRAINING|.
20040616|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040616|74386K104|PVX|141075|PROVIDENT ENERGY TR UT|.
20040616|743923104|PRVH|23862|PROVIDENTIAL HOLDINGS INC|.
20040616|744141201|FNT|577306|PROVO INTERNATIONAL,INC(NEW)|.
20040616|744283102|PROX|216001|PROXIM CORPORATION CL-A|.
20040616|744289109|PDNW|1245969|PROXITY DIGITAL NETWORKS INC|.
20040616|744320102|PRU|13304|PRUDENTIAL FINANCIAL INC.|.
20040616|74437C101|PSIXQ|19618|PSINET INC|.
20040616|744533605|POH|12106|PUBLIC SERVICE CO OF OK 6% SER|.
20040616|74460D570|PSAPRW|22800|PUBLIC STORAGE INC DEP SHS REP|.
20040616|744627100|CARD|25266|PUBLICARD INC|.
20040616|745867101|PHM|11570|PULTE HOMES INC|.
20040616|746144302|PROEQ|27627|PURCHASEPRO.COM INC NEW|.
20040616|74683K104|PMT|18600|PUTNAM MASTER INCOME TR SBI|.
20040616|746909100|PIM|58205|PUTNAM MASTER INTERMED.INCM TR|.
20040616|747260107|QTRO|52200|Q TRONICS INC|.
20040616|747268209|QTFI|358752|QT 5 INC NEW|.
20040616|747278109|QMCE|15484|QMAC ENERGY INC|.
20040616|747280105|QRUS|22940|QORUS.COM INC|.
20040616|74728C307|QSND|15262|QSOUND LABS INC - NEW|.
20040616|74731J109|QDXC|18201|QUADRAX CORPORATION|.
20040616|747525103|QCOM|22559|QUALCOMM INC|.
20040616|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040616|74757N109|QLHC|18603|QUALITY OF LIFE HEALTH CORPORA|.
20040616|74758Q101|QRVI|108261|QUALITY RESTAURANT VENTURES IN|.
20040616|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040616|74823U103|QENC|74688|QUEENCH INC|.
20040616|74835X103|QMMG|13747|QUEST MINERALS & MINING INC|.
20040616|74835Y101|QSC|44483|QUESTCOR PHARMA INC|.
20040616|74876Q108|QTEK|10538|QUINTEK TECHNOLOGIES INC|.
20040616|748798105|QNTSQ|127876|QUINTUS CORPORATION|.
20040616|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040616|749114104|QMCI|26346|QUOTEMEDIA INC|.
20040616|749121109|Q|22063|QWEST COMMUNICATIONS INTL|.
20040616|749328100|RCG|81549|RCG COMPANIES INCORPORATION|.
20040616|749361101|RCNCQ|4781431|RCN CORP|.
20040616|74963B105|RMH|77196|RMK HIGH INCOME FD,INC.|.
20040616|74963F106|RMR|25771|RMR REAL ESTATE FD COMMON SBI|.
20040616|74963H102|RSF|307431|RMK STRATEGIC INCOME FUND INC|.
20040616|74963J108|RHR|60603|RMR HOSPITALITY AND REAL ESTAT|.
20040616|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040616|74973X105|RTGV|66119|RTG VENTURES INC|.
20040616|749941100|RFMD|23725|RF MICRO DEVICES INC|.
20040616|749957106|RDEXF|15200|RADIUS EXPL LTD|.
20040616|750236101|RDN|10000|RADIAN GROUP INC|.
20040616|75061P102|RAE|14626|RAE SYSTEMS INC|.
20040616|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040616|75156P108|RCO|4074326|RAMP CORPORATION|.
20040616|75281A109|RRC|25400|RANGE RESOURCES CORP|.
20040616|75382A107|RPTN|15846|RAPTOR NETWORKS TECHNOLOGY INC|.
20040616|754055101|RSTG|208671|RASER TECHNOLOGIES INC|.
20040616|754219301|RVNM|491161|RAVEN MOON ENTERTAINMENT INC (|.
20040616|754900108|REAG|12057|REA GOLD CORP|.
20040616|755246204|RDRTQ|62220|READ-RITE CORP NEW|.
20040616|75623Q200|RECM|118509|RECOM MANAGED SYSTEMS INC-NEW|.
20040616|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040616|756297107|RBIFF|15573|RED BACK MINING INC|.
20040616|757209119|RBAKW|673308|REDBACK NETWORKS INC WT EXP $5|.
20040616|757209127|RBAKZ|675718|REDBACK NETWORKS INC WT EXP $9|.
20040616|757209507|RBAK|14962|REDBACK NETWORKS INC NEW|.
20040616|757268107|RDFVF|17433|REDCORP VENTURES LTD|.
20040616|757479100|REDF|234184|REDIFF.COM INDIA LTD ADS|.
20040616|75865X103|RFCG|23810|REFOCUS GROUP INC|.
20040616|758849103|REG|38646|REGENCY CENTERS CORP|.
20040616|75884M104|RGBI|111475|REGEN BIOLOGICS INC|.
20040616|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040616|759680309|RDVN|27431|RENEGADE VENTURE (NEV) CORP|.
20040616|759916109|RGEN|39320|REPLIGEN CORP|.
20040616|760112102|RTK|99500|RENTECH, INC|.
20040616|760276105|RJET|82829|REPUBLIC AWYS HLDGS INC|.
20040616|760911107|REFR|39353|RESEARCH FRONTIERS INC|.
20040616|760975102|RIMM|11620|RESEARCH IN MOTION LTD|.
20040616|76111T102|RSSYF|265122|RSIN SYSTEMS INC|.
20040616|76129W105|RVP|26884|RETRACTABLE TECHNOLOGIES INC.|.
20040616|76132M102|RTRSY|11132|REUTERS GROUP PLC ADR|.
20040616|762397107|RHA|14040|RHODIA ADS(RP 1 COM FF)|.
20040616|766748107|RMFRF|35336|RIMFIRE MINERALS CORP (CANADA)|.
20040616|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040616|768027104|RVTIF|74655|RIVAL TECHNOLOGEIS INC (F)|.
20040616|769648106|RTC|10700|RIVIERA TOOL CO|.
20040616|769749102|RMSG|327645|ROAMING MESSENGER INC|.
20040616|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040616|771074309|RVSI|10903|ROBOTIC VISION SYSTEMS INC NEW|.
20040616|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040616|778669101|ROHI|87229|ROTECH HEALTHCARE INC COM|.
20040616|779088103|RGIDQ|210747|ROUGE IND INC HOLD CO CL-A|.
20040616|780008108|ROXI|179044|ROXIE, INC|.
20040616|78004V202|RSA|12067|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040616|780097705|RBSPRE|11000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040616|780097812|RBSPRY|36778|ROYAL BANK OF SCOTLAND GR PCL|.
20040616|780287108|RGLD|54862|ROYAL GOLD INC|.
20040616|78051D105|ROAKF|78949|ROYAL OAK MINES INC|.
20040616|780641205|KPN|11675|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040616|780910105|RVT|19223|ROYCE VALUE TRUST INC.|.
20040616|78108N106|RTNZF|31367|RTICA CORPORATION|.
20040616|781168208|RUBM|19856|RUBY MINING COMPANY-NEW|.
20040616|783513104|RYAAY|32094|RYANAIR HOLDINGS PLC SPNS ADR|.
20040616|783520109|RYAN|39492|RYANS RESTAURANT GROUP INC|.
20040616|783834104|BQY|115565|S&P QUALITY RANKINGS GLOBAL EQ|.
20040616|78388J106|SBAC|74744|SBA COMMUNICATIONS CORP|.
20040616|78402X107|DDD|24448|SCOLR INC|.
20040616|78403A106|SCOX|83658|SCO GROUP INC (THE)|.
20040616|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040616|784117103|SEIC|22494|SEI INVESTMENTS CO|.
20040616|78440P108|SKM|81637|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040616|784429102|SITI|266438|SLS INTERNATIONAL INC|.
20040616|78456R105|SMOC|79031|SMO MULTIMEDIA CORPORATION|.
20040616|78462F103|SPY|64339|SPDR TR UNIT SER-1|.
20040616|784723108|SSPX|137887|SSP SOLUTIONS INC|.
20040616|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040616|78484Q103|SEIH|297736|S3I HOLDINGS INC|.
20040616|786416107|SFAD|1004720|SAFE TECHNOLIGIES INTL INC|.
20040616|78645V108|SAFSQ|34582|SAFESCRIPT PHARMACIES INC|.
20040616|786578302|SFLK|408367|SAFLINK CORP-NEW|.
20040616|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040616|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040616|794907105|HIX|40770|SALOMON BROS HI INCM FD II INC|.
20040616|794908103|EMD|15079|SALOMON BROTHERS EMERGING MKTS|.
20040616|794910109|EDF|14524|SALOMON BROTHERS EMERG MKTS IN|.
20040616|794914101|GDF|43592|SALOMON BROTHERS GLOBAL PARTNE|.
20040616|79547Q106|HIF|22893|SALOMON BROTHERS HIGH INCM FD|.
20040616|79548T109|SBW|10200|SALOMON BROTH WRLDWIDE INCM FD|.
20040616|79550V109|IMF|564312|SALOMON BROTHERS INFLATION MGT|.
20040616|795757103|SFP|795288|SALTON INC|.
20040616|79586Q108|SPHC|50435|SAMARITAN PHARMACEUTICALS|.
20040616|79604V105|SAMC|42603|SAMSONITE CORP|.
20040616|79781B104|SANZ|268640|SAN HOLDINGS INC|.
20040616|801006107|SGNC|23848|SANGUINE CORP|.
20040616|803025105|SNULF|13373|SANU RES LTD|.
20040616|803054204|SAP|142168|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040616|803893106|SATC|25482|SATCON TECHNOLOGY CORP|.
20040616|80400Q100|SENR|182812|SATELLITE ENTERPRISES CORP|.
20040616|805379104|SVYR|16169|SAVOY RESOURCES CORP|.
20040616|805423100|SVVS|720099|SAVVIS COMMUNICATIONS CORP|.
20040616|806074209|SBSY|16341|SCARAB SYS INC NEW|.
20040616|806683108|SCHK|28783|SCHICK TECHNOLOGIES INC|.
20040616|806732103|SCTN|10101|SCHIMATIC TECH INC|.
20040616|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040616|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040616|81013T705|SPI|34584|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040616|811153105|KHI|33077|SCUDDER HIGH INCOME TRUST|.
20040616|81118R604|KTF|50300|SCUDDER MUNICIPAL INCOME TRUST|.
20040616|811699107|SEAC|16996|SEACHANGE INTL INC|.
20040616|811916105|SA|19802|SEABRIDGE GOLD INC|.
20040616|81213Y108|SLIF|11699|SEALIFE CORP|.
20040616|81369Y209|XLV|206269|SELECT SECTOR SPDR FUND-HEALTH|.
20040616|81369Y506|XLE|18233|ENERGY SECTOR SPDR|.
20040616|81369Y605|XLF|30866|FINANCIAL SECTOR SPDR|.
20040616|81369Y704|XLI|801472|INDUSTRIAL SECTOR SPDR|.
20040616|81369Y803|XLK|33400|TECHNOLOGY SECTOR SPDR|.
20040616|813705100|SCUR|19866|SECURE COMPUTING CORP|.
20040616|813714102|SDGL|23268|SECURED DIGITAL APPLICATIONS I|.
20040616|815801105|SZI|171011|SEGMENTZ INC|.
20040616|816074306|SEIEQ|52624|SEITEL INC|.
20040616|816300107|SIGI|27407|SELECTIVE INSURANCE GROUP INC|.
20040616|816636203|SMH|110539|SEMICONDCTR HLDRTST DP12/31/40|.
20040616|81663N206|SMI|66810|SEMICONDUCTOR MANUFACTURING IN|.
20040616|81684P107|DLK|666795|SEMOTUS SOLUTIONS INC|.
20040616|816851109|SRE|26585|SEMPRA ENERGY|.
20040616|816918205|SNTO|41770|SENTO CORPORATION NEW|.
20040616|816922108|SEMFF|10000|SEMAFO INC|.
20040616|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040616|81727D202|SNIO|10368|SENTICORE INC NEW|.
20040616|81731K101|SKVY|32466|SENTRY TECHNOLOGY CORP|.
20040616|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040616|81735E101|SQUM|55113|SEQUIAM CORPORATION|.
20040616|81748P101|SFXC|16148|SEREFEX COROPORATION|.
20040616|81752M101|SRA|22204|SERONO SA ADS(RP 1/40 BEARER|.
20040616|819447103|SHIR|12010|SHANNON INTERNATIONAL RESOURCE|.
20040616|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040616|823222104|STLOF|364960|SHEP TECHNOLOGIES INC|.
20040616|824841407|SSDOY|34140|SHISEIDO CO LTD SPON ADR|.
20040616|825549108|SHFL|86442|SHUFFLE MASTER INC|.
20040616|826428104|SRP|25386|SIERRA PACIFIC RES (NEW)|.
20040616|826516106|SWIR|14983|SIERRA WIRELESS INC|.
20040616|826565103|SIGM|260058|SIGMA DESIGNS INC|.
20040616|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040616|827056102|SGI|2257301|SILICON GRAPHICS INC|.
20040616|827084864|SPIL|90431|SILICONWARE PRECISON IND ADS|.
20040616|827906207|SLGLF|31724|SILVERADO GOLD MINES LTD|.
20040616|828145102|SSSU|172334|SILVER SCREEN STUDIOS INC|.
20040616|828234203|SVSE|30614|SILVER STAR ENERGY INC NEW|.
20040616|82823L106|SSRI|67343|SILVER STANDARD RES INC (F)|.
20040616|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040616|829400100|SINX|35690|SIONIX CORP|.
20040616|82966U103|SIRI|558672|SIRIUS SATELLITE RADIO INC|.
20040616|82967Y104|SIR|12743|SIRVA INC|.
20040616|82980W101|SYTE|40000|SITESTAR CORPORATION|.
20040616|830137105|SIZ|18636|SIZELER PROPERTY INVESTORS|.
20040616|830703104|SKVI|115947|SKINVISIBLE INC|.
20040616|830798401|SKNS|17001|SKOLNIKS INC|.
20040616|83082V207|SBWL|248851|SKYBRIDGE WIRELESS INC NEW|.
20040616|83088D102|SWYC|227245|SKYWAY COMMUNICATIONS HLDG COR|.
20040616|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040616|831698105|SMVD|14581|SMARTVIDEO TECHNOLOGIES INC|.
20040616|83169A100|SMTKQ|75576|SMARTALK TELESERVICES INC|.
20040616|83169M302|SSRV|66435|SMARTSERV ONLINE INC NEW|.
20040616|831913108|SMTR|45701|SMARTIRE SYSTEMS INC|.
20040616|832248108|SFD|11500|SMITHFIELD FOODS,INC|.
20040616|833006109|SNCJF|10699|SNACKIE JACK'S LTD (CANADA)|.
20040616|833672108|SCKT|80707|SOCKET COMMUNICATIONS INC|.
20040616|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040616|83402A107|SFBD|70924|SOFTBRANDS INC|.
20040616|83408W103|SOHU|330169|SOHU.COM INC|.
20040616|83422R106|SOLIF|123432|SOLITARIO RESOURCES CORP (F)|.
20040616|83437C102|SLUP|46526|SOLUCORP INDUSTRIES LTD|.
20040616|83545R108|SOFO|158363|SONIC FOUNDRY INC|.
20040616|835460106|SNIC|10927|SONIC SOLUTIONS|.
20040616|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040616|83568V101|SNRN|124874|SONORAN ENERGY INC|.
20040616|83568W109|SONT|742361|SONTRA MED CORP|.
20040616|835692104|SNUS|98436|SONUS PHARMACEUTICALS INC|.
20040616|83586Q209|FIBR|242178|SORRENTO NETWORKS CORP NEW|.
20040616|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040616|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040616|844030106|SUG|10408|SOUTHERN UNION CO|.
20040616|845905108|SOV|48900|SOVEREIGN BANCORP INC|.
20040616|84611B100|SOYOE|39701|SOYO GROUP INC|.
20040616|846241107|SPDV|36728|SPACEDEV INC|.
20040616|847248101|HDTV|51729|SPATIALIGHT INC|.
20040616|847309101|SJCK|219882|SPEAR & JACKSON INC|.
20040616|84761M104|SSI|10268|SPECTRASITE INC|.
20040616|84763A108|SPPI|451209|SPECTRUM PARMACEUTICALS INC|.
20040616|84763F107|SSPI|163761|SPECTRUM SIGNAL PROCESSING INC|.
20040616|847805108|SPZNE|75600|SPEIZMAN INDUSTRIES INC|.
20040616|848402103|SPCO|11994|SPESCOM SOFTWARE INC|.
20040616|84856R109|SPIPF|16261|SPIRIT ENERGY CORP|.
20040616|848934105|SPLN|14392|SPORTSLINE.COM INC.|.
20040616|84920K106|SSWH|20672|SPORTS WHEELS INC|.
20040616|85227G102|STTS|150255|ST ASSEMBLY TEST SERVICES LTD|.
20040616|852312305|STAA|15626|STAAR SURGICAL CO|.
20040616|85231F207|SPCPRA|13600|ST PAUL CAP TR I PFD|.
20040616|852442102|SFDE|24827|STAFFORD ENERGY INC|.
20040616|85285P101|SLEEQ|111855|STAN LEE MEDIA INC|.
20040616|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040616|85517P101|STSI|46079|STAR SCIENTIFIC INC|.
20040616|855207106|STBR|10144|STARBRIDGE GLOBAL INC|.
20040616|85528N103|SRFDF|13879|STARFIELD RESOURCES INC|.
20040616|855906103|STHK|15804|STARTECH ENVIRONMENTAL CORP|.
20040616|85590A203|HOT|14558|STARWD HTLS & RES WLWD PAIRED|.
20040616|85787P104|SMLA|10165|STEALTH MEDIALABS INC|.
20040616|85815M107|SCLD|112435|STEELCLOUD INC|.
20040616|858557101|SLRXF|15778|STELLAR INTL INC (CANADA)|.
20040616|85857R105|STEM|149062|STEMCELLS INC|.
20040616|858907108|SBIB|19439|STERLING BANCSHARES INC|.
20040616|85914Q207|SVSN|60817|STEREO VISION ENTMT INC NEW|.
20040616|859410102|SRLM|91329|STERLING MNG CO|.
20040616|86126T203|STKR|308744|STOCKERYALE INC|.
20040616|861273100|SWEB|23163|STOCKGROUP INFORMATION SYS INC|.
20040616|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040616|861837102|STG|85343|STONEPATH GROUP INC|.
20040616|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040616|86210N104|SENGQ|47770|STORAGE ENGINE INC|.
20040616|86211A101|SOS|14333|STORAGE COMPUTER CRP|.
20040616|86272R100|SIII|85560|STRATEGIC INTERNET INVESTMENTS|.
20040616|862758109|SMDZF|12882|STRATEGIC METALS LTD|.
20040616|863077103|STHJF|14780|STRATHMORE MINERALS CORP|.
20040616|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040616|86323Q101|STNYF|71936|STREAM COMMUNICATIONS NETWORK|.
20040616|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040616|86330E505|DGT|36393|ST TR DOW JNS GLOB TITANS INDX|.
20040616|86330E703|MTK|29560|ST TR MRG STLY TECH INDX FD|.
20040616|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040616|864482104|SPH|68482|SUBURBAN PROPANE PARTNERS L.P.|.
20040616|864582200|SFSF|10497|SUCCESS FINANCIAL SVCS GR INC|.
20040616|865378103|SLPH|45767|SULPHCO INC|.
20040616|866366107|SUMU|438721|SUMMUS INC|.
20040616|866615107|SUMT|10660|SUMTOTAL SYS INC|.
20040616|866810104|SUNW|246075|SUN MICROSYSTEMS INC|.
20040616|86681R105|SNNW|1328738|SUN NETWORK GR INC|.
20040616|866953102|SBAQ|10118|SUNBURST ACQUISITIONS IV INC|.
20040616|86744M101|SCMI|94005|SUNNCOMM INTERNATIONAL INC|.
20040616|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040616|86768K106|SRZ|28542|SUNRISE SENIOR LIVING, INC. CO|.
20040616|86769Q102|SGCNF|21360|SUNRIDGE GOLD CORP(F)|.
20040616|8676EP108|STKL|11955|SUNOPTA INC|.
20040616|867931107|SCON|29776|SUPERCONDUCTOR TECHS INC|.
20040616|86804U100|SPCK|17804|SUPERCLICK INC|.
20040616|868168105|SUP|20568|SUPERIOR INDUSTRIES INTL INC|.
20040616|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040616|868582107|SUPW|11399|SUPERWIRE INC|.
20040616|86866R102|SURE|119235|SUREBEAM CORPORATION|.
20040616|86866W101|SSTY|29826|SURE TRACE SECURITY CORP|.
20040616|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040616|86876F106|SFCI|11527|SURFACE TECH INC|.
20040616|868823105|SRG|19800|SURGICARE INC|.
20040616|868861204|SGTZY|14658|SURGUTNEFTEGAZ SPONS ADR|.
20040616|868873100|SRDX|326323|SURMODICS INC|.
20040616|869099101|SUSQ|34768|SUSQUEHANNA BANCSHARES INC|.
20040616|87089C104|SWME|937228|SWISS MEDICA INC|.
20040616|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040616|87161C105|SNV|77382|SYNOVUS FINANCIAL CORP|.
20040616|87162G105|SYNO|10591|SYNOVIS LIFE TECHNOLOGIES INC|.
20040616|87217M107|TTGG|23152|T & G2|.
20040616|872228101|TBXR|38000|T B X RESOURCES INC|.
20040616|87233W105|TCPI|13965|TCPI INC|.
20040616|872384102|TPP|22410|TEPPCO PARTNERS LP UNIT L P I|.
20040616|87260Y107|TNXT|272229|TNX TELEVISION HOLDINGS INC|.
20040616|872806104|TSBB|29053|TS & B HOLDINGS INC|.
20040616|87280R108|TYW|108477|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040616|872917109|TVIPF|58369|TVI PACIFIC INC(F)|.
20040616|873061105|TVCEE|131000|TVC TELECOM INC|.
20040616|873168504|TXUPRC|165580|TXU CORP CORPORATE UNITS|.
20040616|87377N101|TAGOF|14633|TAG OIL LTD|.
20040616|873786107|TAHAF|14760|TAHERA CORP|.
20040616|874039100|TSM|14734|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040616|87426R202|TALK|13389|TALK AMERICA HOLDINGS INC NEW|.
20040616|87582U106|TNGO|690835|TANGO INC|.
20040616|876031105|TPPH|87874|TAPESTRY PHARMACEUTICALS INC|.
20040616|876137100|TGY|20137|TARGETS TST XVI 8% (TARGETS) D|.
20040616|876139106|TGE|10098|TARGETS TRUST X|.
20040616|87614B100|TBM|307531|TARGETS TRUST XV TARGETED GROW|.
20040616|87614G109|TTA|10961|MORGAN STLY % TARGET W/RSP COM|.
20040616|876511106|TKOCF|18383|TASEKO MINES LTD|.
20040616|87651B104|TASR|460853|TASER INTERNATIONAL INC|.
20040616|87652D109|TKER|11890|TASKER CAPITAL CORPORATION|.
20040616|876556200|TFRY|19790|TASTY FRIES INC-NEW|.
20040616|876570607|TATYY|10734|TATE & LYLE PLC SPONS ADR-NEW-|.
20040616|878249101|TCHL|93837|TECH LABORATORIES INC|.
20040616|878610104|TCPS|26233|TECHNOCONCEPTS INC|.
20040616|879008100|TGAL|24734|TEGAL CORP|.
20040616|879118107|TKRN|38345|TEKRON INC|.
20040616|879238103|TSU|41210|TEL CELULAR SUL PT ADS(RP10000|.
20040616|879273209|TEO|49573|TELECOM ARGENTINA ADS (EA REPT|.
20040616|879274108|TCOM|25069|TELECOM COMMUNICATIONS INC|.
20040616|879282200|TCPD|543228|TELECOMMUNICATION PRODUCTS INC|.
20040616|87929A102|TSP|33663|TELECOMUNIC S PAU ADS(RP1000PF|.
20040616|879322105|TLDG|20300|TELEDIGITAL INC|.
20040616|87943P408|TLNT|19996|TELENETICS CORP|.
20040616|87946Q106|TLPE|97534|TELEPLUS ENTERPRISES INC|.
20040616|87952L108|TCP|27821|TELES CELULAR PRT ADS(RP2500PF|.
20040616|87956P204|TWSTY|41147|TELEWEST COMMUNICATIONS PLC AD|.
20040616|879604106|TKO|295498|TELKONET INC|.
20040616|87969M107|TELS|17558|TELS CORPORATION|.
20040616|87972E209|TLXX|223004|TELYNX INC CL-A - NEW|.
20040616|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040616|88022F105|TRF|22670|TEMPLETON RUSSIA & EAST EURO F|.
20040616|88033A103|TENF|26539|TENFOLD CORPORATION|.
20040616|880591409|TVE|23777|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040616|880770102|TER|14091|TERADYNE INC|.
20040616|88100W103|TRLY|26188|TERRA NETWORKS S.A. ADR|.
20040616|881448104|TWW|115633|TERREMARK WORLDWIDE,INC|.
20040616|882892102|TXEOE|19353|TEXEN OIL & GAS INC.|.
20040616|882904105|TTF|13779|THAI FUND INC|.
20040616|88335R101|TGLO|728743|THEGLOBE.COM INC|.
20040616|883550105|TMXIQ|11451|THERMATRIX INC|.
20040616|88360H101|TTRIF|710071|THERMO TECH TECHNOLOGIES INC|.
20040616|88368Q103|TSCM|12545|THESTREET.COM INC|.
20040616|885175307|THOR|28071|THORATEC CORPORATION|.
20040616|885218107|TMA|67881|THORNBURG MORTGAGE INC|.
20040616|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040616|886405109|TIDE|101052|TIDELANDS OIL & GAS CORP|.
20040616|886501105|TIET|10285|TIE TECHNOLOGIES INC|.
20040616|88673X108|TIGR|62217|TIGER TELEMATICS INC|.
20040616|887082501|TMBN|73500|TIMBER RESOURCES INTL INC NEW|.
20040616|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040616|887317105|TWX|4990732|TIME WARNER INC.|.
20040616|88825M109|TSSR|511701|TISSERA INC|.
20040616|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040616|890888100|TRBY|33440|TORBAY HOLDINGS INC|.
20040616|891013104|TRU|15021|TORCH ENERGY ROYALTY TRUST|.
20040616|891092108|TTC|11510|TORO COMPANY|.
20040616|891160509|TD|11630|TORONTO-DOMINION BANK (THE)|.
20040616|891479107|TOVC|43529|TORVEC INC|.
20040616|89147L100|TYG|23721|TORTOISE ENERGY INFRASTRUCTURE|.
20040616|891546301|TASA|22384|TOUCHSTONE APPLIED SC ASSOC IN|.
20040616|89154R107|TSNU|125768|TOUCHSTONE RESOURCES USA INC|.
20040616|891918104|TRAC|40235|TRACK DATA CORPORATION|.
20040616|892081100|TCT|13939|TOWN & COUNTRY TRUST (THE)|.
20040616|892339102|TP|17241|TPG N.V.|.
20040616|89323B207|TSRG|34939|TRANS ENERGY INC|.
20040616|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040616|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040616|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040616|89376R109|TMTA|110831|TRANSMETA CORPORATION|.
20040616|893870204|TGS|37313|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040616|89388V106|TRPL|919900|TRANSPORTATION LOGISTICS INTL|.
20040616|894065101|TXCC|25481|TRANSWITCH CORP|.
20040616|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040616|89421Q106|TZOO|167785|TRAVELZOO INC|.
20040616|894650100|TG|11577|TREDEGAR CORPORATION|.
20040616|894727106|TEGY|16400|TREMISIS ENERGY ACQUISITION CO|.
20040616|894727114|TEGYW|36800|TREMISIS ENERGY ACQUISITION CO|.
20040616|89486R106|TRDM|10824|TREND MINING CO|.
20040616|89531P105|TWP|26926|TREX CO INC|.
20040616|895891109|QBID|378544|TRIANGLE MULTI-MEDIA INC|.
20040616|896106101|TMAR|596959|TRICO MARINE SERVICES INC|.
20040616|896187408|TRKN|18078|TRIKON TECHNOLOGIES INC NEW|.
20040616|89625S106|TMEG|63681|TRIMEDIA ENTERTAINMENT GROUP I|.
20040616|896263100|TRMS|98366|TRIMERIS INC|.
20040616|896438108|TRIB|190403|TRINITY BIOTECH PLC SPONS ADR|.
20040616|89672P104|TRPH|26025|TRIPATH TECHNOLOGY INC|.
20040616|89707M100|TPBV|14038|TROPICAL BEVERAGE INC|.
20040616|89708P102|TSIC|342168|TROPICAL SPORTSWEAR INTL CORP|.
20040616|89784N104|TRLG|30526|TRUE RELIGION APPAREL INC|.
20040616|898168109|DJT|36345|TRUMP HOTELS & CASINO RESORTS|.
20040616|899694103|TUMIF|11949|TUMI RESOURCES LTD (CANADA)|.
20040616|899905103|TRBD|48100|TURBODYNE TECHNOLOGIES INC (F)|.
20040616|900006107|TRBO|93045|TURBOCHEF TECHNOLOGIES INC|.
20040616|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040616|901185108|TTTP|10250|12 TO 20 PLUS INC|.
20040616|90130C206|TFCT|328745|21ST CENTURY TECHNOLOGIES INC|.
20040616|90136Q100|TCHC|13042|21ST CENTURY HLDGS CO.|.
20040616|902390103|TIPNF|14879|TYNER RESOURCES LTD|.
20040616|902494103|TSN|19307|TYSON FOODS INC CL A|.
20040616|902549500|UALAQ|17266946|UAL CORP(NEW)|.
20040616|902549708|UALZQ|91561|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040616|90254Y208|UALNQ|346791|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040616|902973304|USB|22671|U.S.BANCORP (NEW)|.
20040616|903293405|USG|109308|USG CORP (NEW)|.
20040616|90331S109|CLEC|93098|US LEC CORP CL-A|.
20040616|90335P101|USBUE|91800|USA BROADBAND INC|.
20040616|90338R104|UNWR|68718|US UNWIRED INC|.
20040616|90341J107|UMSY|38067|U.S. MEDSYS CORP|.
20040616|903474302|UPCS|279767|UBIQUITEL INC.|.
20040616|90351R106|UGMI|27500|UGOMEDIA INTERACTIVE CORPORATI|.
20040616|903849107|ULTE|658230|ULTIMATE ELECTRONICS INC|.
20040616|904214103|UMPQ|20686|UMPQUA HOLDINGS CORP|.
20040616|904669108|UDGI|24579|UNIDIGITAL INC|.
20040616|90467L209|UFAB|52546|UNIFAB INTL INC NEW|.
20040616|904784709|UN|14148|UNILEVER NV(NEW) NY SHARES|.
20040616|910189109|UDVE|11721|UNITED DEVELOPMENT INT'L|.
20040616|911459105|USBI|24739|UNITED SECURITY BANCSHARES INC|.
20040616|911460103|UBFO|39140|UNITED SECURITY BANCSHARES|.
20040616|911549103|UAMY|11584|U S ANTIMONY CORP|.
20040616|911905503|UAIR|207053|US AIRWAYS GROUP INC CL A NEW|.
20040616|912913100|USTI|13593|UNITED SYSTEMS TECHNOLOGY INC|.
20040616|913347100|UTYW|235532|UNITY WIRELESS CORPORATION|.
20040616|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040616|913427209|UCSYE|1254462|UNIVERSAL COMMUNICATION SYSTEM|.
20040616|913459103|UDTT|304771|UNIVERSAL DETECTION TECHNOLOGY|.
20040616|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040616|91349P103|USXP|98216|UNIVERSAL EXPRESS INC|.
20040616|913586103|UGHO|646997|UNIVERSAL GUARDIAN HLDGS INC|.
20040616|91359M107|UIBI|15446|UNIVERSAL ICE BLAST INC|.
20040616|91529Y106|UNM|31257|UNUMPROVIDENT CRP|.
20040616|916901309|URIX|28200|URANIUM RESOURCES INC|.
20040616|917022105|URMP|46616|URANIUM POWER CORPORATION|.
20040616|917068207|URBT|161106|URBAN TELEVISION NETWORK CORP|.
20040616|917190100|UBALE|50000|URBANALIEN CORPORATION|.
20040616|91724E400|URT|23173|URECOATS INDS INC|.
20040616|91729G301|UDW|200858|US DATAWORKS, INC (NEW)|.
20040616|91729J107|USGA|12889|US GLOBAL NANOSPACE INC|.
20040616|91730T201|USCS|15297|USCORP|.
20040616|91732M105|USUR|61223|USURF AMERICA,INC|.
20040616|917920100|VITX|100196|V.I. TECHNOLOGIES INC|.
20040616|918076100|UTSI|38378|UTSARCOM INC|.
20040616|91819B105|LNUX|76093|VA SOFTWARE CORP|.
20040616|918278201|VNEC|100155|V-ONE CORPORATION NEW|.
20040616|91828L102|VNTB|169965|V-NET BEVERAGE INC|.
20040616|918914102|VLNC|103059|VALENCE TECHNOLOGY INC|.
20040616|91913E302|VLTS|86714|VALENTIS INC|.
20040616|91915P107|VLDI|819918|VALIDIAN CORPORATION|.
20040616|920911104|VIT|78577|VAN KAMP CAP HI INCM TST|.
20040616|920913100|VLT|10631|VAN KAMP CAP HI INCM TST II|.
20040616|920943107|VKS|13300|VAN KP CAP STRAT SECT MNI TST|.
20040616|920961109|VVR|77131|VAN KP CP SR INCM TST|.
20040616|92202C106|VNGRF|11121|VANGOLD RESOURCES LTD|.
20040616|92204A876|VPU|15018|VANGUARD UTILITIES INDEX FUND|.
20040616|92220P105|VAR|11544|VARIAN MEDICAL SYSTEMS INC|.
20040616|92231M109|VASC|75167|VASCULAR SOLLUTIONS INC|.
20040616|92232F103|VSGN|23081|VASOGEN INC.|.
20040616|92232R107|VAPH|25875|VASO ACTIVE PHARM INC CL A|.
20040616|922390208|VXGNE|27715|VAXGEN INC|.
20040616|92240C308|VCMP|70690|VCAMPUS CORP|.
20040616|92240M108|VGR|17482|VECTOR GROUP LTD|.
20040616|922576103|VLVT|6407495|VELTEX CORP|.
20040616|922603204|VNCO|34677|VENCOR INTL INC|.
20040616|92261Q202|VNX|27950|VENDINGDATA CORP|.
20040616|922908611|VBR|21990|VANGUARD SMALL CAP VALUE INDEX|.
20040616|922908652|VXF|79009|VANGUARD EXTENDED MARKET VIPER|.
20040616|922908744|VTV|367865|VANGUARD VALUE INDEX FD|.
20040616|922908751|VB|70001|VANGUARD SMALL CAP INDEX FD|.
20040616|923275101|VENSQ|46249|VENTURE STORES INC|.
20040616|923394100|VDYS|571436|VERISYS INC|.
20040616|92342W103|VRDIE|33394|VERIDICOM INTERNATIONAL INC|.
20040616|925284101|VSNT|50560|VERSANT CORP|.
20040616|925317109|VRSO|116989|VERSO TECHNOLOGIES INC.|.
20040616|92532L206|VERT|202916|VERTICALNET INC|.
20040616|92532R203|VCSY|127254|VERTICAL COMPUTER SYS INC-NEW-|.
20040616|925391104|VTA|16500|VESTA INSURANCE GROUP INC|.
20040616|925524100|VIA|44513|VIACOM INC CL A|.
20040616|92553T104|VFIN|25759|VFINANCE INC|.
20040616|925808107|VICM|118781|VICOM INC|.
20040616|925903106|VICI|41786|VICTOR INDS INC (IDAHO)|.
20040616|92659D201|VDWB|16574|VIDEO WITHOUT BOUNDARIES INC C|.
20040616|926706102|VYST|52107|VIEW SYSTEMS INC|.
20040616|92672P108|VWPT|54693|VIEWPOINT CORPORATION|.
20040616|927624106|VION|663352|VION PHARMACEUTICALS INC|.
20040616|92762R105|VPER|176551|VIPER NETWORKS INC.|.
20040616|927638403|VRA|106808|VIRAGEN INC NEW|.
20040616|927926204|VGZ|12610|VISTA GOLD CORP (NEW)|.
20040616|92823R201|VLGC|137606|VIROLOGIC INC|.
20040616|928241108|VPHM|314250|VIROPHARMA INC|.
20040616|928242205|VPRO|11450|VIROPRO INC NEW|.
20040616|92826G103|VGTI|14800|VIRTGAME CORPORATION|.
20040616|92827K103|VTSI|41475|VIRTRA SYSTEMS, INC.|.
20040616|928323104|VRMD|168199|VISION REAL ESTATE MNGMT & DEV|.
20040616|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040616|928369305|VMTI|23745|VISTA MEDICAL TECHNOLOGIES INC|.
20040616|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040616|928428309|VDAT|59373|VISUAL DATA CORP|.
20040616|928444108|VNWK|16764|VISUAL NETWORKS INC|.
20040616|92846M106|VCBE|14827|VITACUBE SYSTEMS HLDGS INC|.
20040616|92846N104|VTAL|21048|VITAL IMAGES INC-NEW|.
20040616|92846Y100|VTLV|220800|VITAL LIVING INC|.
20040616|928497106|VTSS|17716|VITESSE SEMICONDUCTOR CORP|.
20040616|92855T109|VZRO|280675|VIZARIO INC|.
20040616|928629104|VPMD|23796|VOIP MDU COM|.
20040616|92869N106|VOLT|21493|VOLT INC|.
20040616|92908D101|VEII|19178|VOYAGER ENTERTAINMENT INTL INC|.
20040616|92931L104|WPCS|330726|WPCS INTERNATIONAL INC|.
20040616|929903102|WB|11418|WACHOVIA CORP 2ND NEW|.
20040616|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040616|93464M105|WRPT|708004|WARP TECHNOLOGY HLDGS INC|.
20040616|934902107|WNMI|1785366|WARNING MODEL MNGMNT LLC|.
20040616|939322103|WM|37203|WASHINGTON MUTUAL,INC|.
20040616|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040616|940907108|WTER|45525|WATER CHEF INC|.
20040616|94155N105|WLKNQ|122103|WATERLINK INC.|.
20040616|941848103|WAT|57600|WATERS CORP|.
20040616|943526103|WAVX|58691|WAVE SYSTEMS CORP CL-A|.
20040616|943570101|WAVC|20009|WAVERIDER COMMUNICATIONS INC|.
20040616|947619102|WBCL|146722|WEBCATALYST INC|.
20040616|947902102|WBMIF|10000|WEDA BAY MINERALS INC (F)|.
20040616|94973H108|WLP|45424|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040616|94979D200|GWF|37410|WELLS FARGO CAP VIII 5.625% TS|.
20040616|950315101|WLSF|221991|WELLSTONE FILTERS INC|.
20040616|95766Q106|WIA|14097|WESTERN ASSET/CLAYMORE US TREA|.
20040616|958102105|WDC|29829|WESTERN DIGITAL CORP|.
20040616|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040616|958593303|WMGC|12197|WESTERN MEDIA GROUP CP-NEW|.
20040616|95988E204|WWCA|32794|WESTERN WIRELESS CORP CL-A|.
20040616|961238102|WSPT|54700|WESTPOINT STEVENS INC|.
20040616|961840105|WTSLA|81474|WET SEAL INC CL-A|.
20040616|962902102|WHT|392267|WHEATON RIVER MINERALS LTD|.
20040616|962902144|WHTWS|112953|WHEATON RIVER MINERALS WTS 5/3|.
20040616|963361308|WHIS|464309|WHISTLER INVESTMENTS INC NEW|.
20040616|963875109|WKGT|13961|WHITE KNIGHT SST INC|.
20040616|96683U105|WLIV|36813|WHOLE LIVING INC|.
20040616|967446105|WIKSQ|26105|WICKES INC|.
20040616|967535204|WKDH|168335|WICKLUND HLDGS CO NEW|.
20040616|969199108|WG|42491|WILLBROS GROUP INC.|.
20040616|969450105|WTU|111555|WILLIAMS COAL SEAM GAS ROYALTY|.
20040616|969457886|WMBPRI|21200|WILLIAMS COS INC  PACS|.
20040616|972463103|WLSN|65152|WILSONS LEATHER EXPERTS INC|.
20040616|974280109|WIN|5022974|WINN-DIXIE STORES INC|.
20040616|975515107|WCIIQ|57072|WINSTAR COMMUNICATIONS INC|.
20040616|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040616|976527101|WLSA|48595|WIRELESS AGE COMMUNICATIONS IN|.
20040616|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040616|97750V109|WIZD|167985|WIZZARD SOFTWARE CORPORATION|.
20040616|977752104|WFDNF|18603|WOLFDEN RES INC (CDA)|.
20040616|977874205|WTKWY|27453|WOLTERS KLUWER NV SPONS ADR|.
20040616|978150100|WFHCQ|132335|WOMEN FIRST HEALTHCARE INC|.
20040616|978490209|WPRO|64800|WOOD PRODUCTIONS INC NEW|.
20040616|981402100|WSTM|83942|WORKSTREAM INC|.
20040616|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040616|98142E409|WLDI|25000|WORLD-AM COMMUNICATIONS INC-NE|.
20040616|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040616|98147M109|WGMGY|16567|WORLD GAMING PLC SPONS ADR|.
20040616|98147T104|WHAI|89206|WORLD HEALTH ALTERNATIVES INC|.
20040616|981485204|WRLT|33607|WORLD INFORMATION TECH INC NEW|.
20040616|98148F202|WGFL|1244949|WORLD GOLF LEAGUE INC (THE) NE|.
20040616|98155C100|WWISF|245700|WORLD WISE TECHNOLOGIES INC|.
20040616|98155N106|WWAT|100840|WORLDWATER CORP|.
20040616|98156L307|WGAT|19959|WORLDGATE COMMUNICATIONS|.
20040616|98158A101|WTEQ|12917|WORLDTEQ GROUP INTL INC|.
20040616|981811102|WOR|19553|WORTHINGTON IND'S, INC|.
20040616|981924103|WTAI|20461|WORLD TRANSPORT AUTHORITY INC|.
20040616|982570202|WLFO|12900|WULF INTL CORP|.
20040616|983101106|WBR|94626|WYNDHAM INTL CL-A|.
20040616|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20040616|983764143|XOCMW|11380|XO COMMUNICATIONS INC WTS A 1/|.
20040616|983764838|XOCM|80935|XO COMMUNICATIONS INC|.
20040616|983895301|XKEME|14705|XECHEM INTL INC NEW|.
20040616|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040616|984111302|XNVA|105907|XENOVA GROUP PLC ADS-NEW|.
20040616|984121103|XRX|101891|XEROX CORPORATION|.
20040616|984149104|XYBR|19375|XYBERNAUT CORP|.
20040616|98415Y306|XTME|11938|XTREME COMPANIES INC NEW|.
20040616|98416M103|XRYM|474252|XRAYMEDIA INC|.
20040616|984208207|YAKC|12322|YAK COMMUNICATIONS  INC|.
20040616|984238105|YMBOF|139231|YM BIOSCIENCES INC|.
20040616|98425Q103|YTHK|10121|Y3K SECURE ENTERPRISE SOFTWARE|.
20040616|98583W108|YIWA|37000|YI WAN GROUP INC|.
20040616|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040616|987413101|UBET|33050|YOU BET.COM INC|.
20040616|987819109|YSTM|26268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040616|987824109|YPNT|1479649|YP.NET INC|.
20040616|988498101|YUM|42662|YUM! BRANDS, INC|.
20040616|988792107|ZTEL|141600|Z-TEL TECHNOLOGIES INC|.
20040616|988881108|ZMBA|19348|ZAMBA CORPORATION|.
20040616|988918108|ZICA|254637|ZI CORP|.
20040616|98906Q101|ZANYQ|67434|ZANY BRAINY INC.|.
20040616|98912M201|ZAPZ|53428|ZAP|.
20040616|989414107|ZIF|47039|ZENIX INCOME FUND INC|.
20040616|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040616|98950P108|ZHNE|27978|ZHONE TECH INC NEW|.
20040616|98974P100|ZIXI|150928|ZIX CORPORATION|.
20040616|98974Y101|ZKID|380481|ZKID NETWORK COMPANY|.
20040616|98975L108|ZONA|16840|ZONAGEN INC|.
20040616|D18190898|DB|13834|DEUTSCHE BANK AG NAMEN AKT|.
20040616|G03910109|ANR|50500|ANNUITY & LIFE RE HLDGS LTD|.
20040616|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040616|G1150G111|ACN|11452|ACCENTURE LTD CL-A|.
20040616|G21082105|CYD|16400|CHINA YUCHAI INTL LTD|.
20040616|G2108N109|CHINA|11589|CHINADOTCOM CORP.|.
20040616|G32030101|CLWT|44028|EURO TECH HOLDINGS CO LTD|.
20040616|G36535105|FWLRF|648445|FOSTER WHEELER LTD|.
20040616|G36738105|FDP|94096|FRESH DEL MONTE PRODUCE(ORD)|.
20040616|G37260109|GRMN|129540|GARMIN LTD|.
20040616|G3921A175|GLBCE|1765911|GLOBAL CROSSING LTD NEW (BERMU|.
20040616|G3930H104|GSTRF|4182685|GLOBALSTAR TELECOMMUNICATS LTD|.
20040616|G5299G106|VLCCF|22886|KNIGHTSBRIDGE TANKERS LTD|.
20040616|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040616|G56462198|LRLSQ|110982|LORAL SPACE & COMMUNICATIONS L|.
20040616|G5876H105|MRVL|13598|MARVELL TECH GROUP LTD|.
20040616|G65773106|NAT|270299|NORDIC AMERICAN TANKER SHPG LT|.
20040616|G67543101|OPTV|12100|OPENTV CORP CL-A|.
20040616|G7303A109|XING|362818|QIAO XING UNIV TELEPHONE INC|.
20040616|G81477104|SINA|73978|SINA CORPORATION|.
20040616|G84922106|WPL|18801|W. P. STEWART & CO LTD|.
20040616|G88653129|SRB|89010|STRUTRED PROD TIERS SR S&P 200|.
20040616|G88653186|SMX|12923|STRUCTURED PRODS CRP TIERS 200|.
20040616|G88653707|LSB|19516|STRUCTRED PRODS CP TIERS SR 20|.
20040616|G89935103|TRFDF|35365|TRAMFORD INTL LTD|.
20040616|G9032C109|TWKGQ|29068|TRENWICK GROUP (HOLDING CO)|.
20040616|G95089101|WFT|18953|WEATHERFORD INTL LTD (BERMUDA)|.
20040616|M01764105|ACLNF|148285|A C L N LTD|.
20040616|M15342104|AUDC|38447|AUDIOCODES LTD|.
20040616|M22465104|CHKP|63467|CHECK POINT SOFTWR TECHNLS LTD|.
20040616|M25082104|CKSW|19150|CLICKSOFTWARE TECH LTD|.
20040616|M25596103|CTCH|119495|COMMTOUCH SOFTWARE LTD|.
20040616|M51474118|GILTF|36113|GILAT SATELLITE NETWORKS LTD N|.
20040616|M52020100|GIVN|220770|GIVEN IMAGING LTD|.
20040616|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040616|M6778Q105|LUME|19300|LUMENIS LTD|.
20040616|M6786D104|MAGS|66030|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040616|M74919149|NXUS|13070|NEXUS TELOCATION SYS LTD NEW|.
20040616|M75165106|NURM|168358|N U R MACROPRINTERS LTD|.
20040616|M81867109|RDVW|80053|RADVIEW SOFTWARE LTD|.
20040616|M8215W109|RTLX|17555|RETALIX LTD|.
20040616|M8743P105|TCNO|23803|TECNOMATIX TECHS LTD -ORD-|.
20040616|M8744A107|TNOLF|41985|TECHNOPRISES LTD|.
20040616|M8790M104|TKCRF|13454|TIKCRO TECHNOLOGIES INC|.
20040616|M8791A109|OTIV|70880|ON TRACK INNOVATIONS LTD|.
20040616|M97601104|VOCL|33930|VOCALTEC COMMUNICATIONS LTD|.
20040616|N07045102|ASMI|275966|ASM INTERNATL N.V|.
20040616|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040616|N22717107|CLB|10526|CORE LABS N.V.|.
20040616|N5424G106|MADGQ|25911|MADGE NETWORKS NV|.
20040616|N6748L102|OFIX|12973|ORTHOFIX INTL N V|.
20040616|N72482107|QGENF|85306|QIAGEN NV|.
20040616|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040616|P8696W104|SNVBF|265978|SINOVAC BIOTECH LTD|.
20040616|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040616|Q7759R100|PGLAF|131148|PROGEN INDUSTRIES LTD|.
20040616|V7780Z109|ROCLF|34245|ROYAL OLYMPIC CRUSE LINES INC|.
20040616|V8726M103|SJH|13000|STELMAR SHIPPING LTD|.
20040616|Y6020X103|MRDAF|19399|MERIDIAN COMPANY LTD|.
20040617|000375204|ABB|24936|ABB LTD ADS ( 1 REG SHS)|.
20040617|000722108|ABCI|277828|ABCI HOLDINGS INC|.
20040617|00080S101|ABXA|137472|ABX AIR INC|.
20040617|00080V203|ABNPRF|34888|ABN AMRO HLDG N.V. CAP FDG TR|.
20040617|000912105|ACG|48885|ACM INCOME FD|.
20040617|000937102|ABN|49293|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040617|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040617|00103V305|AESRO|41973|AES TRUST VII TR CONV PFD SECS|.
20040617|001225101|AMGJ|31615|AG MEDIA GROUP INC|.
20040617|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040617|001547108|AKS|12215|AK STEEL HOLDING CORP|.
20040617|00167K401|ADL|55541|AMDL INC|.
20040617|001744101|AHS|23259|AMN HEALTHCARE SERVICES|.
20040617|001765106|AMR|34756|AMR CORP|.
20040617|001765866|AAR|492334|AMR CRP 7.875% (PINES) 7/13/39|.
20040617|00185E106|APAC|15197|APAC CUSTOMER SERVICES INC|.
20040617|00186D107|APIEF|44162|API ELECTRONICS GR INC|.
20040617|00203R105|ATS|16519|APT SATELITTE HLDG ADS (8 COM)|.
20040617|00204P108|ACOC|64957|ARC COMMUNICATIONS INC (NJ)|.
20040617|00207R101|ATMI|53760|A T M I INC|.
20040617|00208B105|ASTT|77763|ASAT HOLDINGS LTD ADS|.
20040617|00208J108|ATPG|73172|ATP OIL & GAS CORPORATION|.
20040617|002113108|COMMQ|102695|ATX COMMUNICATIONS INC|.
20040617|002255107|AUO|4884940|AU OPTRONICS CP ADS (10 COM)|.
20040617|002346104|AVII|118599|AVI BIOPHARMA INC|.
20040617|002432102|AVVW|14825|AVVAA WORLD HEALTH CARE PRODS|.
20040617|002457109|AXJ|998245|AXM PHARMA INC|.
20040617|00252W104|AAIIE|797646|AAIPHARMA INC|.
20040617|00253U107|ASTM|375384|AASTROM BIOSCIENCES INC|.
20040617|002824100|ABT|11764|ABBOTT LABORATORIES|.
20040617|002896207|ANF|251037|ABERCROMBIE & FITCH CO CL-A|.
20040617|002919108|ABACQ|421276|ABACAN RESOURCE CORP NEW (F)|.
20040617|003009107|FAX|20831|ABERDEEN ASIA-PACIFIC INCOME F|.
20040617|003325107|ABRM|30960|ABERDENE MINES LTD|.
20040617|00371F206|AAC|169300|ABLEAUCTIONS.COM INC|.
20040617|00371N407|ABRX|11392|ABLE LABORATORIES INC|.
20040617|00372Q201|ABNPRG|16380|ABN AMRO CAP FDG TR VII GTD TR|.
20040617|003830106|ABP|27589|ABRAXAS PETROLEUM CORP.|.
20040617|00387J101|ASLG|12725|ABSOLUTE GLASS PROTECTION INC|.
20040617|003881208|CBMX|33691|ACACIA RESEARCH CORP AR COMBIM|.
20040617|003924107|ABY|101499|ABITIBI-CONSOLIDATED INC|.
20040617|004225108|ACAD|19000|ACADIA PHARMACEUTICALS INC|.
20040617|004304200|AXK|22060|ACCELR8 TECHNOLOGY CORP|.
20040617|00430U103|ACCL|17379|ACCELRYS INC|.
20040617|004325205|AKLM|98900|ACCLAIM ENTERTAINMENT INC|.
20040617|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040617|00437P107|LEND|20348|ACCREDITED HOME LENDERS HLDG C|.
20040617|00437V104|ACDO|35070|ACCREDO HEALTH INC|.
20040617|00438W101|ACUP|12572|ACCUPOLL HLDG CORP|.
20040617|004402103|ACEPRA|12800|ACE CAPITAL TST I 8.875%"TOPRS|.
20040617|00461P106|ACLA|14531|ACLARA BIOSCIENCES INC|.
20040617|004724100|AMIIQ|22968|ACME METALS INC|.
20040617|004845103|ACJJY|24710|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040617|004930202|ATVI|11237|ACTIVISION INC|.
20040617|004933107|ATN|51869|ACTION PERFORMANCE COS INC|.
20040617|005015102|AGNM|31650|ACRONGENOMICS INC|.
20040617|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040617|00504H103|ACSH|36806|ACS HOLDINGS INC|.
20040617|00504W100|ACPW|11401|ACTIVE POWER INC|.
20040617|006743306|AEY|32700|ADDVANTAGE TECHNOLOGIES GR INC|.
20040617|006848105|ADELQ|16950|ADELPHIA COMMUNICATNS CRP CL-A|.
20040617|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040617|007131105|ADBRF|13000|ADMIRAL BAY RESOURCES INC|.
20040617|00724X102|ADLR|20418|ADOLOR CORPORATION|.
20040617|00737M101|ADPR|42797|ADSOUTH PARTNERS INC|.
20040617|007511108|ADVC|348600|ADVANCED COMMUNICATIONS TECH|.
20040617|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040617|007525108|ADIC|13187|ADVANCED DIGITAL INCFOR CORP|.
20040617|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040617|00754E107|API|15875|ADVANCED PHOTONIX INC CL-A|.
20040617|00754V109|ADOT|124230|ADVANCED OPTICS ELECTRNCS INC|.
20040617|00756F201|APPI|33869|ADVANCED PLANT PHARMACTCL|.
20040617|00756G209|AMM|14145|ADVANTAGE MKTG SYS INC|.
20040617|00756M404|ASX|31500|AMER SEMI-COND ENG ADS (5CMSH)|.
20040617|007586100|AVCA|20100|ADVOCAT INC.|.
20040617|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040617|00759X100|AVDIE|10480|ADVANCED TECHNOLOGY INDS INC|.
20040617|00762L101|AVNNF|24723|ADVANTAGE ENERGY INCOME TR UNI|.
20040617|00763K102|ADZR|59028|ADZONE RESEARCH INC|.
20040617|00763M108|AVO|40660|ADVANCED MEDICAL OPTICS INC.|.
20040617|00764X103|ANX|672571|ADVENTRX PHARMACEUTICALS INC|.
20040617|00768T108|ARMR|15892|AERO MARINE ENGINE INC|.
20040617|007779309|AEGN|31073|AEROGEN INC|.
20040617|007903107|AMD|13121|ADVANCED MICRO DEVICES|.
20040617|007928104|ADVR|2430995|ADVANCED VIRAL RESEARCH CORP|.
20040617|007975204|AEZS|426429|AETERNA ZENTARIS INC|.
20040617|008041105|AOTS|17006|AEROTELESIS INC|.
20040617|00808V105|AETH|37777|AETHER SYSTEMS INC|.
20040617|00808Y109|AEMD|348398|AETHLON MEDICAL INC|.
20040617|00817R103|ATRM|301617|AETRIUM INC|.
20040617|008252108|AMG|28094|AFFILIATED MANAGERS GROUP INC|.
20040617|00826T108|AFFX|41739|AFFYMETRIX INC|.
20040617|008292203|AFKDY|105074|AFRIKANDER LEASE LTD ADR|.
20040617|00845V209|AGRB|25398|AGERE SYSTEMS INC. CL B|.
20040617|00846U101|A|37245|AGILENT TECHNOLOGIES, INC|.
20040617|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040617|008543100|AGPT|22500|AGRIPOST INC|.
20040617|00855F102|AGNI|29760|AGRONIX INC|.
20040617|008911109|ACDAQ|14352|AIR CANADA INC|.
20040617|008911307|ACNAQ|319257|AIR CANADA CORP CL-A NON VTG|.
20040617|008916207|AGUPR|20900|AGRIUM INC 8% "COPRS"6/30/47|.
20040617|008920100|AITX|149850|AIRTRAX INC|.
20040617|009003203|AIMH|440000|AIMRITE HOLDINGS CORP|.
20040617|009126202|AIQUY|16232|AIR LIQUIDE ADR|.
20040617|00941P106|ANCC|1316278|AIRNET COMMUNICATIONS CORP|.
20040617|00949P108|AAI|169206|AIRTRAN HOLDINGS INC|.
20040617|00971T101|AKAM|14488|AKAMAI TECHNOLOGIES INC|.
20040617|010196103|AKSY|655953|AKSYS LTD|.
20040617|010392553|ALF|15386|ALABAMA POWER COMPANY SR NT SE|.
20040617|01072Q103|ALHI|11529|ALADDIN SYSTEMS HOLDINGS INC|.
20040617|011589108|APCS|75879|ALAMOSA HOLDINGS INC|.
20040617|011612405|ALAN|399361|ALANCO TECHNOLOGIES INC|.
20040617|011659109|ALK|31722|ALASKA AIR GROUP INC|.
20040617|012423109|AMRI|30655|ALBANY MOLECULAR RESEARCH INC|.
20040617|013104104|ABS|110797|ALBERTSON'S INC|.
20040617|013716105|AL|85274|ALCAN INC|.
20040617|013817101|AA|35030|ALCOA INC|.
20040617|013904305|ALA|15596|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040617|014384200|ALDA|23836|ALDILA INC|.
20040617|015271109|ARE|20474|ALEXANDRIA REAL EST EQ INC|.
20040617|015404106|ACEL|256141|ALFACELL CORP|.
20040617|016255101|ALGN|17136|ALIGN TECHNOLOGY INC|.
20040617|01642T108|ALKS|53500|ALKERMES INC|.
20040617|017361106|AYE|165342|ALLEGHENY ENERGY INC|.
20040617|01741R102|ATI|14916|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040617|01747T102|ALGXQ|1062986|ALLEGIANCE TELCOM INC|.
20040617|01855A101|AC|32700|ALLIANCE CAP MGMT HLDG LP|.
20040617|018773309|ALLP|261643|ALLIANCE PHARMACEUTICAL CORP-N|.
20040617|01903Q108|ALD|2570802|ALLIED CAPITAL CORP|.
20040617|019754100|AFC|28165|ALLMERICA FINANCIAL CORP|.
20040617|019777101|ALTH|405099|ALLOS THERAPEUTICS INC|.
20040617|019855105|ALOY|30986|ALLOY INC|.
20040617|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040617|020814208|APTD|10094|ALPHATRADE.COM-NEW|.
20040617|021090204|APELY|10712|ALPS ELECTRIC LTD ADR|.
20040617|021244108|ALS|58300|ALSTOM  ADS (RP ORD SHS)|.
20040617|021373105|ALTI|85442|ALTAIR NANOTECHNOLOGOES INC|.
20040617|02144G107|ALT|45126|ALTEON,INC|.
20040617|02146R101|ARGY|407288|ALTERNATE ENERGY CORP|.
20040617|02148M100|ATRS|20272|ALTIRIS INC|.
20040617|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20040617|023135106|AMZN|84113|AMAZON COM INC|.
20040617|023164106|ABCP|18392|AMBASE CORP|.
20040617|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040617|02318N102|ABTG|182855|AMBIENT CORP|.
20040617|023436108|AMED|48883|AMEDISYS INC|.
20040617|023551104|AHC|11618|AMERADA HESS CORP|.
20040617|023657208|AWA|17622|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040617|02365B100|AOLA|13146|AMER ONLINE LATIN AMER INC|.
20040617|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040617|023826100|AAMI|38655|AMERICAN AMMUNITION INC (CA) N|.
20040617|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040617|024061103|AXL|37109|AMER AXLE & MANUFACTURING HLDG|.
20040617|024377103|ABHH|24146|AMERICAN BK NOTE HOLOGRAPHICS|.
20040617|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040617|024600108|ABMC|20064|AMERICAN BIO MEDICA CORP|.
20040617|02476B106|ABFI|85033|AMERN BUSINESS FINL SVCS INC|.
20040617|024937104|ACAS|44867|AMERICAN CAP, STRATETIES LTD|.
20040617|02520W106|ACBA|16844|AMERICAN COMMUNITY BANCSHARES|.
20040617|025537200|AEPPRA|305050|AMERICAN ELECTRIC POWER CO INC|.
20040617|02553E106|AEOS|13650|AMER EAGLE OUTFITTER INC NEW|.
20040617|025637109|AMEP|40193|AMERICAN ENERGY PRODUCTION  IN|.
20040617|02566H104|AEAN|15002|AMER ENTERTAINMENT & ANIMATION|.
20040617|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040617|02616E408|AFRT|15394553|AMERICAN FIRE RETARDANT CORP N|.
20040617|026687103|AMHR|63577|AMERICAN HOSPITAL RESOURCES IN|.
20040617|02672M104|ACNI|11750|AMERICAN IDC CORP|.
20040617|02686Y201|AMIN|36325|AMERICAN INTL INDS INC|.
20040617|027648104|AMUT|133730|AMERICAN MULTIPLEXER CORP|.
20040617|027662105|AMCT|72777|AMC AMERICAN MUSIC CORPORATION|.
20040617|02837P307|AMPB|11500|AMERICAN PACIFIC BANK CL-B|.
20040617|028723104|AOGI|22784|AMERICAN OIL & GAS INC|.
20040617|02886P109|APPX|796115|AMERICAN PHARMACCUTICAL PARTNE|.
20040617|029654308|AESK|11992|AMERICAN SKIING COMPANY|.
20040617|029683109|AMSWA|51000|AMER SOFTWARE INC CL-A|.
20040617|029912201|AMT|142868|AMERICAN TOWER CORP|.
20040617|030111108|AMSC|51280|AMERICAN SUPERCONDUCTOR CORP|.
20040617|030145205|ATCO|37400|AMERICAN TECH CORP (DEL) NEW|.
20040617|030409106|AMWS|1887488|AMERICAN WATER STAR, INC.|.
20040617|030574107|APBH|428395|AMERICANA PUBLISHING INC|.
20040617|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040617|03073H108|AMTC|55334|AMERITRANS CAPITAL CORPORATION|.
20040617|03073V107|AMTY|269026|AMERITYRE CORPORATION|.
20040617|03074K100|AMTD|10752|AMERITRADE HOLDINGS CORPORATIO|.
20040617|03152V101|AMJL|975000|AMIGULA INC|.
20040617|031652100|AMKR|21679|AMKOR TECHNOLOGY INC|.
20040617|031674203|AMXI|57020|AMNEX INC|.
20040617|032346108|AMLN|15378|AMYLIN PHARMACEUTICALS INC|.
20040617|032511107|APC|117591|ANADARKO PETROLEUM CORP|.
20040617|032515108|ANAD|12767|ANADIGICS INC|.
20040617|032654105|ADI|38105|ANALOG DEVICES INC|.
20040617|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040617|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040617|034393108|AND|884979|ANDREA ELECTRONICS CORP|.
20040617|034425108|ANDW|72452|ANDREW CORP|.
20040617|034624403|ANGC|60157|ANGELES CORP|.
20040617|03462X201|AGEL|119367|ANGELCITI ENTERTAINMENT INC NE|.
20040617|035128206|AU|86154|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040617|035203108|AGTT|289650|ANGSTROM TECHNOLOGIES INC|.
20040617|035229103|BUD|10048|ANHEUSER BUSCH COS INC|.
20040617|03633E108|ANO|17600|ANOORAQ RESOURCES CORP (F)|.
20040617|036642106|ANTR|218329|ANTARES PHARMA INC|.
20040617|03674B104|ATH|20688|ANTHEM INC|.
20040617|037032109|AGEN|116544|ANTIGENICS INC. (DEL)|.
20040617|037271103|ANTS|53158|ANTS SOFTWARE INC|.
20040617|037347101|ANH|17428|ANWORTH MRTG ASSET CORP|.
20040617|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040617|037389103|AOC|43510|AON CORPORATION|.
20040617|03748R846|AIVPRR|19165|APARTMENT INVEST & MNGMNT CO.|.
20040617|03759P101|APHT|553204|APHTON CORP|.
20040617|03760U107|APXR|25382|APEX RESOURCES GROUP INC|.
20040617|03761E102|AGT|17375|APOLLO GOLD CORP|.
20040617|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040617|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040617|03823Y104|APNS|240437|APPLIED NEUROSOLUTIONS INC|.
20040617|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040617|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040617|03839G105|AQNT|20136|AQUANTIVE INC|.
20040617|03840K202|AQDY|13510|AQUA DYNE INC|.
20040617|03840N107|AQA|98347|AQUACELL TECH INC|.
20040617|03840P102|ILA|18054|AQUILA INC|.
20040617|038505103|ARDM|116376|ARADIGM CORP|.
20040617|039392709|AWIN|32816|ARCH WIRELESS INC CL A|.
20040617|04033A100|ARIA|54884|ARIAD PHARMACEUTICALS INC|.
20040617|04033V104|ARBA|298878|ARIBA INC|.
20040617|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040617|041904103|AAMTF|29779|ARMADA MERCANTILE LTD (F)|.
20040617|042068106|ARMHY|42840|ARM HOLDINGS PLC ADS|.
20040617|042384107|ACKHQ|87215|ARMSTRONG HLDGS INC(HLDG CO)|.
20040617|042682104|ARTX|1476108|AROTECH CORPORATION|.
20040617|042698308|HRT|11259|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040617|04269E107|ARQL|24881|ARQULE INC|.
20040617|042797100|ARWR|51179|ARROWHEAD RESEARCH CORP|.
20040617|043136100|ARTC|20741|ARTHROCARE CORP|.
20040617|04314L205|ASFT|10969|ARTISOFT INC|.
20040617|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040617|044902104|APQCF|10024|ASIA PACIFIC RES LTD|.
20040617|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040617|04523Q102|ASPT|46559|ASPECT COMMUNICATIONS CORP|.
20040617|045327103|AZPN|11609|ASPEN TECHNOLOGY INC|.
20040617|045519402|ASBFY|127717|ASSOCIATED BRITISH FD PLC ADR|.
20040617|046008207|ASFZ|12915|ASSOC.FIRST CAP CRP RVO|.
20040617|04622E208|ATEA|53363|ASTEA INTERNATIONAL INC|.
20040617|046352100|ASTR|30669|ASTRALIS LTD|.
20040617|04644A101|APWRQ|319495|ASTROPOWER INC|.
20040617|04648X107|ASYT|15628|ASYST TECHNOLOGIES INC|.
20040617|046491106|ATADF|17236|ATAC RESOURCES LTD (CDA)|.
20040617|04651M105|ATAR|23880|ATARI INC|.
20040617|047439104|AGIX|28477|ATHEROGENICS INC|.
20040617|04743P108|ATHR|55912|ATHEROS COMMUNICATIONS INC|.
20040617|04914P101|ABDV|14270|ATLANTIS BUSINESS DEV CORP|.
20040617|049164106|AAWHQ|1493641|ATLAS AIR WORLDWIDE HOLDINGS|.
20040617|049375108|ALMI|80621|ATLAS MINING CO|.
20040617|049513104|ATML|45978|ATMEL CORP|.
20040617|05069A104|ADBL|34453|AUDIBLE INC|.
20040617|05106U105|AUGT|22740|AUGUST TECHNOLOGY CORP|.
20040617|05155P106|AZK|10970|AURIZON MINES LTD|.
20040617|051921104|AUEXF|375000|AURADO ENERGY LTD|.
20040617|05223P203|AMTK|53570|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040617|052526100|APXYF|16189|AUSTRAL PAC ENERGY LTD|.
20040617|052666104|ADAT|97575|AUTHENTIDATE HOLDING CORP|.
20040617|05270Q104|ADNW|118373|AUTO DATA NETWORK INC|.
20040617|052770104|ADIE|10800|AUTODIE CORP|.
20040617|052800109|ALV|12440|AUTOLIV INC|.
20040617|053015103|ADP|12957|AUTOMATIC DATA PROCESSING|.
20040617|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040617|05348P104|AVN|18917|AVANIR PHARMACEUTICALS CL A|.
20040617|05348W109|AVNX|148213|AVANEX CORP.|.
20040617|053491106|AVAN|57860|AVANT IMMUNOTHERAPEUTICS INC|.
20040617|053494100|AVTR|34132|AVATAR HOLDINGS INC|.
20040617|05367L802|AVCI|14953|AVICI SYS INC|.
20040617|053801106|AVR|9756394|AVITAR, INC|.
20040617|054546106|AXSI|24950|AXCESS INC|.
20040617|05459T101|AFT|10000|AXESSTEL INC|.
20040617|05461R101|AXYX|130093|AXONYX INC|.
20040617|054923107|AXCA|53224|AXCAN PHARMA INC|.
20040617|05500N103|AZDDF|21494|AZURE DYN CORP CL-A|.
20040617|055090104|BHO|29526|B&H OCEAN CARRIERS LTD|.
20040617|05534B109|BCE|131900|BCE INC|.
20040617|055434203|BRG|49612|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040617|05546A107|BIBO|2179097|BIB HLDGS LTD|.
20040617|055472104|BSG|27421|BISYS GROUP INC|.
20040617|055482103|BJS|22822|BJ SERVICES CO|.
20040617|05548J106|BJ|201876|BJ'S WHOLESALE CLUB|.
20040617|055622104|BP|43597|BP PLC ADS(RP 6 ORD)|.
20040617|055630107|BPT|12433|BP PRUDHOE BAY ROYALTY TR|.
20040617|055666101|BPKR|29700|BPK RESOURCES INC|.
20040617|055668107|BSDS|13246|BSD SOFTWARE INC|.
20040617|056487101|BTOI|38148|BAD TOYS INC NEW|.
20040617|057101107|BKBOF|35247|BAKBONE SOFTWARE INC VTG SHS|.
20040617|057657108|BPWRF|13689|BALATON POWER INC|.
20040617|05858H104|BLDP|23639|BALLARD POWER SYS INC|.
20040617|05873K108|BFT|25078|BALLY TOTAL FITNESS HLDG CRP|.
20040617|058823105|BLTA|31632|BALTIA AIR LINES INC|.
20040617|059361105|BFUN|14192|BAM! ENTMT INC|.
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20040617|066841107|BCOD|10000|BAR CODE INC|.
20040617|06738E204|BCS|24123|BARCLAYS PLC ADS =4 ORDINARY U|.
20040617|067901108|ABX|109658|BARRICK GOLD CORP|.
20040617|068306109|BRL|63225|BARR PHARMACEUTICALS, INC.|.
20040617|07262L101|BVC|13362|BAY VIEW CAP CORP|.
20040617|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
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20040617|074012105|BTPUF|98981|BEARTOOTH PLATINUM CORP|.
20040617|074014101|BBGI|10995|BEASLEY BROADCAST GR INC CL-A|.
20040617|07556Q105|BZH|70664|BEAZER HOMES USA INC|.
20040617|08135F107|BGO|192013|BEMA GOLD CORP|.
20040617|08264E103|BLYC|522760|BENTLEY COMMERCE CORP|.
20040617|087851309|BEV|21309|BEVERLY ENTERPRISES INC(NEW)|.
20040617|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040617|088255203|BEVI|21812|BEVSYSTEMS INTERNATIONAL INC|.
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20040617|088766100|BIKO|31080|BICO INC|.
20040617|08883N203|BDNW|20432|BIDNOW.COM INC.-NEW|.
20040617|08915P101|BGFV|16750|BIG 5 SPORTING GOODS CORP|.
20040617|09031M105|BIMR|99935|BIMS RENEWABLE ENERGY INC|.
20040617|09056N103|BITI|18882|BIO IMAGING TECHNOLOGIES INC|.
20040617|09057G602|BRLI|451130|BIO-REFERENCE LABS INC-NEW-|.
20040617|09057Y108|BICO|35000|BIO-ONE CORP|.
20040617|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040617|090591108|BZET|55969|BIOFIELD CORP|.
20040617|09059N100|BIV|112213|BIOENVISION INC|.
20040617|09060C101|BKYI|194149|BIO-KEY INTERNATIONAL, INC|.
20040617|09060V109|BOCX|58436|BIOCUREX INC|.
20040617|09061G101|BMRN|66133|BIOMARIN PHARMACEUTICAL INC|.
20040617|09062H108|BIEL|22304|BIOELECTRONICS CORP|.
20040617|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040617|09064V105|BIPH|39163|BIOPHAN TECHNOLOGIES INC.|.
20040617|09065H105|BPUR|1550218|BIOPURE CORPORATION CL-A|.
20040617|09065V203|BPA|22863|BIOSANTE PHARMACEUTICALS INC|.
20040617|09066Y107|BTRNQ|77015|BIOTRANSPLANT INC|.
20040617|090676107|BIOV|13973|BIOVERIS CORP|.
20040617|09067D201|BBH|15794|BIOTECH HLDRS TR HLD CO DP REC|.
20040617|090911108|BLTI|870177|BIOLASE TECHNOLOGY INC|.
20040617|090945106|BSTE|393414|BIOSITE INC|.
20040617|09161R106|BIOM|12949|BIOMIRA INC (F)|.
20040617|091826107|BBOX|11049|BLACK BOX CORP (DE)|.
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20040617|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
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20040617|09249R102|BFY|16317|BLACKROCK NY MUNI INC TRUST II|.
20040617|09249S100|BCL|99819|BLACKROCK CALIF MUNI INC TRUST|.
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20040617|093679108|BBI|2108406|BLOCKBUSTER INC CL-A|.
20040617|095333100|BLU|39018|BLUE CHIP VALUE FUND INC|.
20040617|09534T508|BCSI|10247|BLUE COAT SYS INC NEW|.
20040617|095700100|BMOO|41763|BLUE MOON GROUP INC|.
20040617|09643P108|BTH|16648|BLYTH,INC|.
20040617|096611108|BORD|17689|BOARDWALK BANK (NJ)|.
20040617|09689P103|BDYS|149782|BODYSCAN CORP|.
20040617|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040617|09852M101|BNTNF|227361|BONTAN CORP INC|.
20040617|099469504|WEL|15350|BOOTS AND COOTS INTERNATIONAL|.
20040617|100582105|BCGI|178311|BOSTON COMMUNICATNS GROUP INC|.
20040617|100843408|BLSI|29991|BOSTON LIFE SCI INC|.
20040617|101121101|BXP|15635|BOSTON PROPERTIES INC.|.
20040617|103304101|BYD|20645|BOYD GAMING CORP|.
20040617|103354106|FOB|48193|BOYDS COLLECTION LTD (THE)|.
20040617|10373M109|BPIL|18683|BP INTERNATIONAL INC|.
20040617|104576103|BDY|33053|BRADLEY PHARMACEUTICLS INC|.
20040617|10531R107|BPTR|197596|BRANDPARTNERS GROUP INC|.
20040617|105530109|BRP|21416|BRASIL TELECOM PARTICIP SA ADS|.
20040617|10553M101|BTM|72010|BRASIL TELECOM SA ADS (3MPFD)|.
20040617|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040617|105670103|BVGIF|16608|BRAVO VENTURE GROUP INC|.
20040617|106902307|BWLRF|10074|BREAKWATER RES LTD-NEW-|.
20040617|109043109|BGG|10678|BRIGGS & STRATTON CORP|.
20040617|10949Q105|CBA|19362|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040617|109502104|BDEI|107487|BRILLIANT DIGITAL ENTERTAINMT|.
20040617|109696104|BCO|31733|BRINKS CO (THE)|.
20040617|110415205|BSML|29539|BRITESMILE INC|.
20040617|110448107|BTI|11853|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20040617|110793403|BGY|17995|BRITISH ENERGY PLC ADS(RP 75 O|.
20040617|11130Q102|BBAN|932714|BROADBAND WIRELESS INT'L CORP|.
20040617|111320107|BRCM|49949|BROADCOM CORP CL-A|.
20040617|111412607|BVSN|237504|BROADVISION INC COM NEW|.
20040617|112502109|BXX|102364|BROOKE CORPORATION|.
20040617|11373M107|BRKL|27301|BROOKLINE BANCORP INC DEL|.
20040617|114822109|BEANQ|207440|BROTHER GOURMET COFFEES INC|.
20040617|115236101|BRO|15917|BROWN & BROWN,INC|.
20040617|116794108|BRKR|11190|BRUKER BIOSCIENCES CORPORATION|.
20040617|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040617|119003101|BDGPA|6147221|BUDGET GROUP INC CL A|.
20040617|12022E108|BLLD|389632|BULLDOG TECHNOLOGIES INC NEW|.
20040617|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040617|12284P106|BRST|10374|BURST.COM INC|.
20040617|123164105|BINDQ|12189|BUSH INDUSTRIES INC|.
20040617|12328X107|BOBJ|21650|BUSINESS OBJECTS S A SPONS ADR|.
20040617|12427M101|BYRS|94562|BUYERS UNITED INC|.
20040617|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040617|12497T101|CBG|902377|CB RICHARD ELLIS GROUP INC CL-|.
20040617|12502E107|CCHI|176126|C-CHIP TECHNOLOGIES CORPORATIO|.
20040617|12507E102|CEXI|12412|CDEX INC CL A|.
20040617|12512N105|CDWC|100295|CDW CORP|.
20040617|125138305|CECC|74790|CEC INDUSTRIES CORP NEW|.
20040617|12513Q107|CEAC|73450|CEA ACQUISITION CORP|.
20040617|125318105|CGIH|27517|CGI HOLDING CORP|.
20040617|12541W100|CHRW|11012|C.H.ROBINSON WORLDWIDE INC|.
20040617|12549K108|CIFMF|15666|CI FUND MANAGEMENT INC|.
20040617|12561E105|CKR|51509|CKE RESTAURANTS INC(DE)HLDG CO|.
20040617|12561W105|CNL|15258|CLECO CRP (HOLDING CO)|.
20040617|125750109|CMGI|74974|CMG INC.|.
20040617|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040617|126128107|CCNE|21738|CNB FINL CORP (PA)|.
20040617|12613R104|CNET|103329|CNET NETWORKS INC|.
20040617|126147107|CPCF|38134|C P C OF AMERICA INC|.
20040617|126349109|CSGS|32591|CSG SYS INTERNATL INC|.
20040617|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040617|126408103|CSX|11016|CSX CORP|.
20040617|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040617|126501105|CTS|18616|CTS CORP|.
20040617|126650100|CVS|14407|CVS CORPORATION (HOLDING CO)|.
20040617|126667104|CVTX|245077|CV THERAPEUTICS INC|.
20040617|12687B100|CBEFF|49299|CABO MINING ENTERPRISES CORP|.
20040617|126924109|CDT|34613|CABLE DESIGN TECH CORP|.
20040617|127097103|COG|18900|CABOT OIL & GAS CORP|.
20040617|12709P103|CCMP|81450|CABOT MICROELECTRONICS CORP|.
20040617|128030202|CALM|222234|CAL-MAINE FOODS INC|.
20040617|12811P108|CHY|11851|CALAMOS CONV & HIGH INCOME FD|.
20040617|128125101|CSQ|14429|CALAMOS STRATEGIC TOTAL RETURN|.
20040617|128699105|CLCL|13150|CALCOL INC|.
20040617|12932K103|CALVF|95230|CALEDONIA MINING CORP|.
20040617|129584108|CFWFF|20998|CALFRAC WELL SERVICES LTD|.
20040617|13054D109|CPKI|13489|CALIFORNIA PIZZA KITCHEN INC|.
20040617|131347106|CPN|9479038|CALPINE CORPORATION|.
20040617|13134E309|CPNJN|191971|CALPINE CAP TR II PFD CONV 5.5|.
20040617|13134R300|CPITP|205100|CALPINE CAP III 5% CV PFD|.
20040617|131720104|CLYW|218001|CALYPSO WIRELESS INC.|.
20040617|131722605|CYPT|857037|CALYPTE BIOMEDICAL CORP NEW|.
20040617|13321L108|CCJ|33161|CAMECO CORP|.
20040617|134422609|CBLRF|96530|CAMPBELL RESOURCES INC NEW|.
20040617|134429109|CPB|14542|CAMPBELL SOUP CO CAPITAL|.
20040617|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040617|136644101|SNG|36232|CANADIAN SUPERIOR ENERGY|.
20040617|13722D101|CRCUF|134303|CANARC RESOURCES CORP (F)|.
20040617|13738Y107|CNVX|19856|CANCERVAX CORP|.
20040617|137409108|CAND|11364|CANDIES INC|.
20040617|13916P209|CGYN|16965|CAPCO ENERGY INC NEW|.
20040617|13971Y103|CII|167500|CAPITAL AND INCOME STRATEGIES|.
20040617|139733109|CARS|21134|CAPITAL AUTOMOIVE REIT|.
20040617|14008M104|CERI|110468|CAPITAL ENVIRONMENTAL RES INC|.
20040617|14040H105|COF|13192|CAPITAL ONE FINANCIAL CORP|.
20040617|140430109|CPI|44216|CAPITAL PROPERTIES CL A|.
20040617|14055X102|CSE|21216|CAPITALSOURCE INC|.
20040617|14067E506|CMO|198394|CAPSTEAD MTG (NEW)|.
20040617|140781105|CRR|12802|CARBO CERAMICS INC|.
20040617|14140U105|CUEAF|11500|CARDERO RES CORP.|.
20040617|141410209|DFIB|13005|CARDIAC SCIENCE INC|.
20040617|14147M106|CRDM|158862|CARDIMA INC|.
20040617|141597104|CDIC|27313|CARDIODYNAMICS INTL CORP|.
20040617|14159W109|CGCP|348665|CARDIOGENESIS CORPORATION CALI|.
20040617|141705103|CMX|45018|CAREMARK RX, INC|.
20040617|14350A104|CGKY|146500|CARNEGIE COOKE & COMPANY INC|.
20040617|143658300|CCL|22000|CARNIVAL CORPORATION (PAIRED S|.
20040617|144460102|CACS|13474|CARRIER ACCESS CORP.|.
20040617|14521N100|CSBI|12953|CAROLL SHELBY INTL INC|.
20040617|147528103|CASY|67729|CASEYS GENERAL STORES INC|.
20040617|14756B102|CKN|86575|CASH SYSTEMS INC|.
20040617|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040617|14844P105|CASL|13985|CASTLE DENTAL CENTERS INC|.
20040617|148711104|CMRG|199430|CASUAL MALE RETAIL GROUP INC|.
20040617|149547101|CAVB|36575|CAVALRY BANCORP INC|.
20040617|149740201|CAYY|73279|CAYE CHAPEL INC-NEW|.
20040617|14984J109|CEAH|21500|CEATECH USA INC|.
20040617|150185106|FUN|15131|CEDAR FAIR DEP R L.P.|.
20040617|150934107|CTIC|603429|CELL THERAPEUTICS INC|.
20040617|15100R206|CESY|511012|CELERITY SYSTEMS INC-NEW|.
20040617|15101Q108|CLS|245726|CELESTICA INC|.
20040617|15114K106|CRII|11003|CELL ROBOTICS INTL INC|.
20040617|15114Y106|CLPW|126214|CELL POWER TECHNOLOGIES INC|.
20040617|15117N107|CLN|549152|CELSION CORPORATION|.
20040617|151290889|CX|55418|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040617|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040617|152012100|CSCC|10166|CENTERSPAN COMMUNICATIONS CP|.
20040617|152319109|CTLM|21505|CENTILLIUM COMMUNICATIONS INC|.
20040617|153435102|CEDC|24189|CENTRAL EUROPEAN DIST CORP|.
20040617|15643F107|CGHI|11009|CENTURION GOLD HLDGS INC|.
20040617|156490104|CBIZ|10528|CENTURY BUSINESS SVCS INC|.
20040617|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040617|156700106|CTL|57812|CENTURYTEL INC|.
20040617|15670X104|ICU|178527|CENUCO INC|.
20040617|156782104|CERN|18780|CERNER CORP|.
20040617|157210105|CEVA|10618|CEVA,INC|.
20040617|158496109|CHB|18797|CHAMPION ENTERPRISES INC|.
20040617|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040617|158702100|CPLY|16626|CHAMPIONLYTE HOLDINGS INC|.
20040617|160908109|CHC|16551|CHARTERMAC|.
20040617|16117M107|CHTR|197514|CHARTER COMMUNICATIONS CL-A|.
20040617|16133R106|CHRT|13088|CHARTERED SEMICONDUCTOR MFG LT|.
20040617|163223100|CHEL|93531|CHELL GROUP CORP|.
20040617|16359R103|CHE|12101|CHEMED CORPORATION|.
20040617|165159104|CSK|10055|CHESAPEAKE CORP OF VIRGINIA|.
20040617|165167107|CHK|16254|CHESAPEAKE ENERGY CORP|.
20040617|165167800|CHKPRB|33896|CHESAPEAKE ENERGY CORP 5% CUM|.
20040617|167250109|CBI|55404|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040617|167760107|CME|141541|CHICAGO MERCANTILE EXCHANGE HO|.
20040617|167889104|CHGO|25656|CHICAGO PIZZA & BREWERY INC|.
20040617|168628105|CFCM|21875|CHIEF CONS MINING CO|.
20040617|168814101|CDRB|25950|CHILDROBICS INC|.
20040617|169254109|CMKK|13500|CHILMARK ENTERTAINMENT GROUP I|.
20040617|16936M106|CCCI|791077|CHINA CABLE & COMMUNICATION IN|.
20040617|169373107|CHN|396195|CHINA FUND INC (THE)|.
20040617|16938B108|CEVC|59455|CHINA ENERGY VENTURES CORP|.
20040617|16938E102|CHDT|98904|CHINA DIRECT TRADING CORPORATI|.
20040617|16939P106|LFC|45665|CHINA LIFE INSURANCE CO LTD AD|.
20040617|16941B202|CTVHE|33183|CHINA NETTV HLDGS INC-NEW|.
20040617|16945N103|CXIN|85276|CHINA XIN NETWORK MEDIA CORP|.
20040617|16945R104|CHU|81423|CHINA UNICOM LTD ADS(REP ORD|.
20040617|16945T209|CWTD|22945|CHINA WORLD TRADE CORP (NEW)|.
20040617|169467107|CHDX|13930|CHINDEX INTL INC|.
20040617|170032809|CQB|29636|CHIQUITA BRANDS INTL (NEW)|.
20040617|17003P105|CQST|84399|CHIRAL QUEST INC|.
20040617|170228100|CHZ|20964|CHITTENDEN CORP|.
20040617|17111P104|CVSN|619935|CHROMAVISION MED SYS INC|.
20040617|17133Q205|CHT|48433|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040617|17163B102|CBR|22385|CIBER INC.|.
20040617|171796105|CIMA|158461|CIMA LABS INC|.
20040617|171871106|CBB|25160|CINCINNATI BELL INC.|.
20040617|17252Y104|CIPH|23448|CIPHERGEN BIOSYSTEMS INC|.
20040617|172570103|CXN|276324|CIRCLE GROUP HOLDINGS INC|.
20040617|172755100|CRUS|11476|CIRRUS LOGIC INC|.
20040617|17288Q109|CDSS|54354|CITADEL SECURITY SOFTWARE INC|.
20040617|172967101|C|40588|CITIGROUP|.
20040617|17305L208|CPRX|17143|CITIGROUP CAP VI 6.87% PRF|.
20040617|173075300|CDM|59136|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040617|174420109|CBCF|26067|CITIZENS BANKING CORP MICH|.
20040617|17453B101|CZN|20000|CITIZENS COMMUNICATIONS CO|.
20040617|174740100|CIA|17875|CITIZENS INC CL-A|.
20040617|177376100|CTXS|24080|CITRIX SYSTEMS INC|.
20040617|178571105|CSN|15250|CITY NETWORKS INC|.
20040617|179818109|CLSI|158330|CLANCY SYS INTL INC|.
20040617|184496107|CLHB|52304|CLEAN HARBORS INC|.
20040617|184502102|CCU|12525|CLEAR CHANNEL COMMUNICTNS INC|.
20040617|184901205|CCBC|20053|CLEARLY CANADIAN BEVERAGE CORP|.
20040617|185896107|CLF|19377|CLEVELAND-CLIFFS INC|.
20040617|190463208|CGPPRT|226657|COASTAL FIN I 8.375% TOPRS|.
20040617|192108108|CDE|128926|COEUR D-ALENE MINES CORP|.
20040617|19247R103|RFI|48838|COHEN&STEERS TOT RET REALTY FD|.
20040617|19247X100|RNP|12001|COHEN & STEERS REIT & PFD INCO|.
20040617|19259P300|CSTR|48808|COINSTAR INC|.
20040617|19419B100|CGPI|106495|COLLAGENEX PHARMACEUTCLS INC|.
20040617|19419D205|CCGI|1786030|COLLECTIBLE CONCEPTS GROUP INC|.
20040617|195196100|CLMEE|31538|COLMENA CORP|.
20040617|197214208|CBBSE|1138476|COLUMBIA BAKERIES INC NEW|.
20040617|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040617|20029Q107|CMCA|17913|COMCAM INC|.
20040617|20030N200|CMCSK|24302|COMCAST CORP SPL A (NEW)|.
20040617|200334118|CDCOR|25124|COMDISCO HLDG CO INC CONTG DIS|.
20040617|200693208|CMRC|185190|COMMERCE ONE INC DEL COM NEW|.
20040617|201647104|CFB|34989|COMMERCIAL FEDERAL CORP|.
20040617|203372107|CTV|31573|COMMSCOPE INC.|.
20040617|20338W100|CSYT|100000|COMMUNICATION SYNERGY TECH INC|.
20040617|203416102|CRHI|157705|COMMUNICATIONS RESH INC|.
20040617|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040617|20441A102|SBS|11595|COMPANHIA DE SANEAMENTO BASICO|.
20040617|20441B407|ELP|14000|COMPANHIA PARAN ADS(RP 1000 B|.
20040617|204512107|CTT|12146|COMPETITIVE TECHNOLOGIES INC|.
20040617|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040617|20461S108|CPTC|995571|COMPOSITE TECH CORP|.
20040617|204795306|CDCY|17799|COMPUDYNE CORP|.
20040617|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040617|204914402|CMPD|83939|COMPUMED INC|.
20040617|204925101|CMNT|28276|COMPUTER NETWORK TECH CORP|.
20040617|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040617|205363104|CSC|80158|COMPUTER SCIENCES CORP|.
20040617|20557C108|COIB|133013|COMPUTERIZED THERMAL IMAGING|.
20040617|206016107|CPTS|94978|CONCEPTUS INC|.
20040617|206156101|LENS|48746|CONCORD CAMERA CORP|.
20040617|206710204|CCUR|59338|CONCURRENT COMPUTER CORP|.
20040617|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040617|208254805|CNLG|16218|CONOLOG CORPORATION NEW|.
20040617|20825C104|COP|10040|CONOCOPHILLIPS|.
20040617|208464883|CNO|53275|CONSECO INC COM NEW|.
20040617|20914T109|CEIW|126532|CONSOLIDATED ENERGY INC (WY)|.
20040617|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040617|21032P102|CPYE|446483|CONSPIRACY ENTMT HLDGS INC|.
20040617|210371100|CEG|12234|CONSTELLATION ENRGY GP(HLDG CO|.
20040617|21049V209|CSUA|12789|CONSUMER DIRECT OF AMERICA NEW|.
20040617|210795308|CAL|34638|CONTL AIRLINES INC CL-B|.
20040617|211653100|KMKCF|82256|CONTL MINERALS CORP-NEW|.
20040617|211919105|CNVR|16021|CONVERA CORPORATION|.
20040617|212540108|CVEO|11023|CONVERSE INC|.
20040617|216485102|CSAV|91044|COOLSAVINGS INC|.
20040617|216831107|CTB|24610|COOPER TIRE & RUBBER CO|.
20040617|217510205|CMTN|56476|COPPER MTN NETWORKS INC|.
20040617|217557107|CPRXF|40000|COPPER RIDGE EXPLORATION INC|.
20040617|217721109|COPY|95223|COPYTELE INC|.
20040617|21887F100|CRXA|58488|CORIXA CORP|.
20040617|21924B104|CLM|123646|CORNERSTONE STRATEGIC VALUE FD|.
20040617|21924U102|CRF|48067|CORNERSTONE TOTAL RETURN FUND,|.
20040617|21988G239|JZS|14600|LEHMAN ABS CORP 5.80 CORP BKD|.
20040617|219914108|COY|12788|CORPORATE HIGH YIELD FUND INC|.
20040617|219931102|HYV|10700|CORPORATE HGH YLD FD V|.
20040617|22002T108|OFC|17790|CORPORATE OFFICE PROP TST SBI|.
20040617|22025Y308|CXWPRB|34310|CORRECTIONS CP CONV PFD SER-B|.
20040617|220261101|CORR|26602|CORRIDOR COMMUNICATIONS CORP|.
20040617|220524300|COR|116900|CORTEX PHARMACEUTICALS INC|.
20040617|22080Q208|KSK|18689|STRUC PROD 7.4% (CORTS)|.
20040617|221009103|CORV|2023536|CORVIS CORPORATION|.
20040617|22122P101|COSI|38534|COSI INC|.
20040617|221485105|CPWM|25993|COST PLUS INC (OAKLAND,CA)|.
20040617|22160K105|COST|18211|COSTCO WHOLESALE CORP-NEW|.
20040617|221630106|CGZT|11402|COTELLIGENT INC|.
20040617|222814204|COVD|91068|COVAD COMMUNICATIONS GR INC|.
20040617|222862104|CVH|44876|COVENTRY HEALTH CARE INC|.
20040617|225223106|CRAY|43280|CRAY INC|.
20040617|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040617|225302108|CMOS|128811|CREDENCE SYSTEMS CORP|.
20040617|225310101|CACC|16755|CREDIT ACCEPTANCE CORP (MICH)|.
20040617|225447101|CREE|40398|CREE INC|.
20040617|22544F103|DHY|18841|CREDIT SUISSE HGH YLD BD FD|.
20040617|22674T105|CRTX|18960|CRITICAL THERAPEUTICS INC|.
20040617|22674V506|CPTH|17050|CRITICAL PATH INC NEW|.
20040617|22674W108|CCLH|32989|CRITICAL HOME CARE INC|.
20040617|227116100|CK|15077|CROMPTON CORPORATION|.
20040617|22765D100|CRDS|50034|CROSSROADS SYSTEMS INC|.
20040617|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040617|22834Q108|CFGI|36336|CROWN FINL GRP INC|.
20040617|228412102|CWMS|323251|CROWN MEDICAL SYSTEMS INC|.
20040617|228569208|CRCE|32623|CROWN RESOURCES CORP - NEW|.
20040617|228903100|CRY|309375|CRYOLIFE INC.|.
20040617|229015102|CRYQ|15000|CRYOCON INC|.
20040617|22943F100|CTRP|55548|CTRIP COM INTL LTD (KY)|.
20040617|229678107|CBST|52715|CUBIST PHARMACEUTICALS INC|.
20040617|23126R101|CRGN|283315|CURAGEN CORP|.
20040617|231292103|CURN|58275|CURON MEDICAL INC|.
20040617|23130E104|CRTCF|157233|CURRENT TECHNOLOGY CORP|.
20040617|23247R105|CYKY|12520|CYBERKEY CORP|.
20040617|23251P102|CYBX|1212974|CYBERONICS INC|.
20040617|232544106|CYKE|13028|CYCO.NET INC|.
20040617|232560102|CYGN|165650|CYGNUS INC|.
20040617|232578104|CYNT|75728|CYNTECH TECHNOLOGIES INC|.
20040617|23266M102|CYPM|44310|CYPER MEDIA INC|.
20040617|232674507|CYPB|15281|CYPRESS BIOSCIENCE INC|.
20040617|232824300|CYTO|13976|CYTOGEN CORP COM NEW|.
20040617|232828301|CYTR|72663|CYTRX CORP|.
20040617|23283B204|CYME|22900|CYTOMEDIX INC COM NEW|.
20040617|232946103|CYTC|21600|CYTYC CORPORATION|.
20040617|232984104|ATC|17000|CYCLE COUNTRY ACCESSOREIS CORP|.
20040617|232986109|CYTL|187235|CYBERTEL CAPITAL CORP|.
20040617|23316W100|DDSU|29031|DDS TECHNOLOGIES USA INC (NV)|.
20040617|23321E103|DHB|38074|D H B INDUSTRIES INC|.
20040617|23325K105|DNDT|11405|DND TECHNOLOGIES INC|.
20040617|23325P104|DNP|1069906|DNP SELECT INCOME FUND, INC.|.
20040617|233266105|DMTY|38031|DMT ENERGY INC|.
20040617|233269109|DPAC|328503|DPAC TECHNOLOGIES CORP|.
20040617|233331206|DTEPRB|11554|DTE ENERGY CO.|.
20040617|233343102|DVIXQ|15416|DVI INC|.
20040617|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040617|234311108|DJRT|15100|DALE JARRETT RACING ADVT INC|.
20040617|23437N104|DALN|345513|DALEEN TECHNOLOGIES INC|.
20040617|235496106|DRDF|14166688|DALRADA FINL CORP|.
20040617|235774106|DVERQ|22864|DAN RIVER INC|.
20040617|236277109|DANKY|26330|DANKA BUSINESS SYS PLC SPN ADR|.
20040617|23768T100|DTEV|45930|DATA EVOLUTION HOLDINGS INC|.
20040617|237909106|DKEY|13626|DATAKEY INC|.
20040617|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040617|237933106|DTLXF|23900|DATALEX CORP|.
20040617|23804Q102|DLGI|77282|DATALOGIC INTL INC|.
20040617|238084107|DTMG|349526|DATAMEG CORPORATION|.
20040617|238215107|NGAS|12519|DAUGHERTY RESOURCES INC|.
20040617|238326102|DNTK|35004|DAUPHIN TECHNOLOGY INC|.
20040617|23918K108|DVA|60687|DAVITA INC.|.
20040617|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040617|24276Q109|DSU|67200|DEBT STRATEGIES FUND INC.|.
20040617|243537107|DECK|14482|DECKERS OUTDOOR CORP|.
20040617|243586104|DCGN|121183|DECODE GENETICS INC|.
20040617|243798105|DWOG|48109|DEEP WELL OIL AND GAS INC|.
20040617|244632105|DFNS|18839|DEFENSE INDUSTRIES INTL INC|.
20040617|246101109|VCF|22233|DEL COLO INSRED MUNI INC FD|.
20040617|24661P104|DCTH|1277443|DELCATH SYSTEMS INC|.
20040617|24661P138|DCTHZ|62000|DELCATH SYSTEMS INC WT 5/20/08|.
20040617|247357106|DLP|16836|DELTA AND PINE LAND COMPANY|.
20040617|247361108|DAL|6878156|DELTA AIR LINES INC DEL|.
20040617|247361405|DNT|15004|DELTA AIRLINES 8.12% 7/1/39|.
20040617|247918105|DFC|57097|DELTA FINANCIAL CORPORATION|.
20040617|248030108|DMES|40532|DEMARCO ENERGY SYS AMER INC|.
20040617|24823Q107|DNDN|111228|DENDREON CORPORATION|.
20040617|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040617|249030107|XRAY|13124|DENTSPLY INTL INC|.
20040617|251566105|DT|1076336|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040617|251591103|DDR|10325|DEVELOPERS DIVERSIFIED RLTY CP|.
20040617|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040617|252584107|DMDD|11400|DIAMOND DISCOVERIES INTL CORP|.
20040617|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040617|25271C102|DO|30362|DIAMOND OFFSHORE DRILLING INC|.
20040617|252787106|DIA|331200|DIAMONDS TRUST SERIES 1|.
20040617|25278S100|DHCC|11917|DIAMONDHEAD CASINO CORP|.
20040617|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040617|253616106|DCUT|474021|DICUT INC|.
20040617|253752109|DIGE|18081|DIGENE CORP|.
20040617|253827109|DRAD|196447|DIGIRAD CORP|.
20040617|253830103|DOC|16635|DIGITAL ANGEL CORPORATION|.
20040617|253855100|DIGL|26743|DIGITAL LIGHTWAVE INC|.
20040617|253862106|DPW|21397|DIGITAL POWER CORP|.
20040617|253869101|TBUS|12809|DIGITAL RECORDERS INC|.
20040617|25388Q101|DGRLF|62422|DIGITAL ROOSTER.COM LTD|.
20040617|253918106|DDSI|195010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040617|253921100|DGIT|64411|DIGITAL GENERATION SYS INC|.
20040617|253922108|DCOM|16029|DIME COMMUNITY BANCHSHARES|.
20040617|254067101|DDS|18709|DILLARD'S INC|.
20040617|25454R108|DIO|2419049|DIOMED HOLDINGS INC|.
20040617|25456H108|DRFL|17837|DIRECT RESPONSE FINL SVCS INC|.
20040617|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040617|254687106|DIS|93615|WALT DISNEY CO-DISNEY COMMON|.
20040617|254932106|DMGS|11075|DISTRIBUTION MNGT SCV INC.|.
20040617|255064107|DVSA|28637|DIVERSE CORPORATION|.
20040617|256058108|DBMI|56788|DOBI MEDICAL INTERNATIONAL INC|.
20040617|256135203|RDY|13717|DR. REDDY'S LABORATORIES ADS|.
20040617|25746Q108|DOM|29252|DOMINION RES BLACK WARRIOR TR|.
20040617|25746U109|D|11584|DOMINION RESOURCES,INC(NEW)|.
20040617|260377106|DVPC|13480|DOVER PETROLEUM CORP|.
20040617|261876106|DRXR|50382|DREXLER TECHNOLOGY CORP|.
20040617|262240104|DMAX|76815|DRUGMAX INC|.
20040617|262241102|DSCM|28989|DRUGSTORE.COM INC|.
20040617|264795204|DMNKF|37132|DUMONT NICKEL INC|.
20040617|266597301|DROOY|112787|DURBAN ROODEPORT DEEP ADR-NEW|.
20040617|266605104|DRRX|24445|DURECT CORPORATION|.
20040617|267405108|DWGN|17250|DWANGO NORTH AMERICA CORP|.
20040617|26779V105|DYII|562037|DYNACQ HEALTHCARE INC|.
20040617|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040617|26816K104|DYCO|11715|DYNECO CORP|.
20040617|26816Q101|DYN|26824|DYNEGY INC(HOLDING CO)CL A|.
20040617|268180106|DYTK|329017|DYNTEK INC CL-A|.
20040617|26824R406|EBTB|23586|EB2B COMMERCE INC-NEW|.
20040617|26841Y103|EDIG|19045|E DIGITAL CORP|.
20040617|268484102|EAGL|17140|EGL INC|.
20040617|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040617|26861P107|EELN|105224|E-LOAN INC|.
20040617|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040617|26875D108|EMDF|30858|E MED FUTURE INC|.
20040617|26875P101|EOG|11356|EOG RESOURCES,INC|.
20040617|26881P103|EPMD|12777|EP MEDSYSTEMS INC|.
20040617|26881Q101|EPIX|23087|E P I X MEDICAL INC|.
20040617|26881V100|EPNY|39497|E.PIPHANY INC|.
20040617|26882D109|EPIQ|25168|EPIQ SYSTEMS INC|.
20040617|26926P100|EVCI|65603|EVCI CAREER COLLEGES INC|.
20040617|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040617|26928R104|EYII|25738|EYI INDUSTRIES INC|.
20040617|269437109|EAG|1011329|EAGLE BROADBAND, INC.|.
20040617|270313109|EDIS|63713|EARTH SEARCH SCIENCE INC|.
20040617|270318108|EFTI|15061|EARTHFIRST TECHNOLOGIES INC|.
20040617|27032B209|ERTH|177116|EARTHSHELL CORP|.
20040617|27032F101|EWKE|17228|EARTHWORKS ENTERTAINMENT INC|.
20040617|277461109|EK|51320|EASTMAN KODAK CO|.
20040617|27784T200|EASY|88014|EASYLINK SERVICES CORP CL-A NE|.
20040617|27826D106|EMI|26766|EATON VANCE MICH MUNI INC TST|.
20040617|27826F101|CEV|10565|EATON VANCE CALIF MUNI INC TST|.
20040617|27826S103|EVF|36619|EATON VANCE SR INCM TST SBI|.
20040617|27826U108|EVN|17579|EATON VANCE MUNI INC TRUST SBI|.
20040617|27826V106|EVJ|10063|EATON VANCE NJ MUNI INC TST|.
20040617|27826W104|EVY|10516|EATON VANCE NY MUNI INC TST|.
20040617|27827K109|EIV|15364|EATON VANCE INS MUNI BD FD II|.
20040617|27827X101|EIM|12200|EATON VANCE INSURED MUNI BOND|.
20040617|27827Y109|ENX|33200|EATON VANCE INSURED NY MUNI BO|.
20040617|27828C106|EIA|26682|EATON VANCE INS CALF MUNI BD F|.
20040617|27828K108|MAB|18336|EATON VANCE INS MASS MUNI BD F|.
20040617|27828Q105|EFR|12835|EATON VANCE SR FLTG RATE FUND|.
20040617|27828R103|EMJ|10034|EATON VANCE INS NJ MUNI BD FD|.
20040617|27828U106|ETO|574785|EATON VANCE TAX-ADVANTAGED GLO|.
20040617|278642103|EBAY|104157|EBAY INC|.
20040617|27874N105|ELON|34961|ECHELON CORP|.
20040617|278865100|ECL|27981|ECOLAB INC|.
20040617|27887U104|ECCI|20047|ECOLOCLEAN INDS INC|.
20040617|27889U102|ECEC|41401|ECOM ECOM.COM INC|.
20040617|280597105|DIET|101804|EDIETS.COM INC|.
20040617|281020107|EIX|213546|EDISON INTERNATIONAL|.
20040617|28164R103|MYIQ|175253|EDULINK INC|.
20040617|28224N100|EFSF|21594|EFOODSAFETY.COM INC|.
20040617|28224R101|EFD|15212|EFUNDS CORP|.
20040617|282329101|EGGSQ|265759|EGGHEAD.COM INC.|.
20040617|282485101|EIDSY|27895|EIDOS PLC ADR|.
20040617|282579309|ESALY|15728|EISAI CO LTD SPONS ADR (NEW)|.
20040617|282812106|ECPN|66189|EL CAPITAN PRECIOUS METALS INC|.
20040617|282914100|EGHT|180463|8X8 INC-NEW|.
20040617|284868106|ELC|183446|ELECTRIC CITY CORP|.
20040617|284902103|EGO|19392|ELDORADO GOLD CORP (NEW)|.
20040617|285617106|EKCS|27054|ELECTRONIC CONTROL SECURITY IN|.
20040617|285716106|EGMI|37230|ELECTRONIC GAME CARD INC|.
20040617|286202106|ETLK|34206|ELEPHANT TALK COMMUNICATIONS I|.
20040617|286590203|ELU|860906|ELINEAR INC-NEW|.
20040617|290143106|ELOT|10000|ELOT INC|.
20040617|29076N107|EMA|539660|EMAGIN CORP|.
20040617|29081N209|EMT|74746|EMBRATEL PARTICIPACOES S.A. (N|.
20040617|29088W103|EMRG|59987|EMERGE INTERACTIVE INC|.
20040617|29089W102|ISEE|13152|EMERGING VISION INC|.
20040617|290925106|EMFP|28940|EMERGENCY FILTRATION PRODS INC|.
20040617|29100J106|EESI|144660|EMERGING ENTERPRISE SOLUTIONS|.
20040617|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040617|291087203|MSN|37275|EMERSON RADIO CORP|.
20040617|291206100|EMEX|44827|EMEX CORPORATION|.
20040617|291345106|EMIS|49563|EMISPHERE TECHNOLOGIES INC|.
20040617|291641108|EDE|12719|EMPIRE DISTRICT ELECTRIC CO|.
20040617|292052107|NYNY|243271|EMPIRE RESORTS INC|.
20040617|292448107|ICA|17039|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040617|292468105|ETEC|48430|EMTEC INC|.
20040617|292499100|ENML|10480|ENAMELON INC|.
20040617|29250R106|EEP|13700|ENBRIDGE ENERGY PARTNERS L.P.|.
20040617|29256X107|ENCY|11595|ENCYSIVE PHARMACEUTICALS INC|.
20040617|29258N107|ELE|27802|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040617|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040617|29259G101|EVOR|46409|ENDEAVOUR INTERNATIONAL CORPOR|.
20040617|29264P104|ENDO|41867|ENDOCARE INC|.
20040617|29265N108|EGN|10180|ENERGEN CORP|.
20040617|29267A104|ENEI|149782|ENER1 INC|.
20040617|29267D108|EENT|30518|ENERGY & ENGINE TECH CORP|.
20040617|29267E106|ENXTF|31952|ENERGY EXPLORATION TECHS INC (|.
20040617|29270U105|EPL|24094|ENERGY PARTNERS LTD|.
20040617|29273R109|ETP|41765|ENERGY TRANSFER PARTNERS LP|.
20040617|29274D604|ERF|546451|ENERPLUS RESOURCES FD TRUST UT|.
20040617|292967106|NGRD|10080|ENER-GRID INC|.
20040617|293309100|EBOIE|38100|ENHANCE BIOTECH INC|.
20040617|29355M101|ENVA|177699|ENOVA SYSTEMS INC|.
20040617|29355X107|NPO|23698|ENPRO INDUSTRIES INC.|.
20040617|293561106|ENRNQ|947704|ENRON CORP|.
20040617|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040617|29362U104|ENTG|10188|ENTEGRIS INC|.
20040617|293637104|ETS|104082|ENTERASYS NETWORKS,INC.|.
20040617|29381P102|EENC|63211|ENTERRA ENERGY TRUST TR UTS|.
20040617|29382F103|ENMD|69058|ENTREMED INC|.
20040617|29382L100|ETAD|18652|ENTRADE INC(HOLDING CO)|.
20040617|293844106|ETOP|318383|ENTROPIN INC|.
20040617|293922100|ENZH|3001700|ENZYMES AMERICAN HOLDING CORP|.
20040617|29403V103|EVTN|45579|ENVIRO VORAXIAL TECH INC|.
20040617|29404N209|ENVK|32668|ENVIROKARE TECH INC|.
20040617|29406L102|POWR|13626|ENVIRONMENTAL POWER CORP|.
20040617|29406V100|ERHC|657292|ENVIRONMNL REMEDIATION FUNDING|.
20040617|294100102|ENZ|15434|ENZO BIOCHEM,INC.|.
20040617|29411J100|EXNT|30013|ENXNET INC|.
20040617|29412E100|ELAB|16764|EON LABS INC|.
20040617|29425Y101|EPMN|119013|EPIMMUNE INC|.
20040617|294262100|EPXR|167489|EPIXTAR CORP|.
20040617|29426L108|EPIC|22664|EPICOR SOFTWARE CORP|.
20040617|294273107|EBIO|10041|EPOCH BIOSCIENCES INC|.
20040617|294348107|EPRE|28269|EPRESENCE INC|.
20040617|294549100|EQT|14172|EQUITABLE RESOURCES INC|.
20040617|294703103|ENN|12783|EQUITY INNS INC.|.
20040617|29477M203|ETCR|26489|EQUTIY TECH & RSRCS INC CLA NW|.
20040617|29481V108|ERES|87582|ERESEARCH TECH INC|.
20040617|296048101|ERXI|32455|ERXSYS INC|.
20040617|297178105|ESS|23790|ESSEX PROPERTY TRUST INC|.
20040617|29759M103|ETLC|18843|ETELCHARGE.COM INC|.
20040617|297719106|ETLS|30974|ETOTALSOURCE INC|.
20040617|297862104|ETYSQ|14637|ETOYS INC|.
20040617|297903106|ETLT|34629|ETERNAL TECHNOLOGIES GROUP INC|.
20040617|29843R100|ESMNF|45786|EURASIAN MINERALS INC|.
20040617|298736109|EEFT|11437|EURONET WORLDWIDE INC|.
20040617|299000109|EVDR|39503|EVADER INC|.
20040617|299900308|EVG|32013|EVERGREEN RESOURCES INC|.
20040617|30033R108|ESLR|22218|EVERGREEN SOLAR INC|.
20040617|30034Q109|ERH|300836|EVERGREEN UTILITIES AND HIGH I|.
20040617|30049R100|EVOL|52241|EVOLVING SYSTEMS INC|.
20040617|30049Y105|EVDNF|90100|EVOLVED DIGITAL SYSTEMS INC|.
20040617|300615101|EXBT|14371|EXABYTE CORP|.
20040617|300645108|EXAR|31601|EXAR CORP (DE)|.
20040617|30161Q104|EXEL|68248|EXELIXIS INC|.
20040617|301955100|EYEM|11936|EYEMAKERS INC|.
20040617|302043104|EXFO|23028|EXFO ELECTRO-OPTICAL ENGINEER|.
20040617|302051107|EXDTQ|6909190|EXIDE TECHNOLOGIES|.
20040617|302130109|EXPD|14543|EXPEDITORS INTL OF WASH INC|.
20040617|302240403|EXTI|32247|EXTEN INDUSTRIES INC-NEW-|.
20040617|30226D106|EXTR|64854|EXTREME NETWORKS INC|.
20040617|302285309|EXGO|30894|EXUS GLOBAL INC NEW|.
20040617|302297106|EYET|62196|EYETECH PHARMACEUTICALS INC|.
20040617|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040617|30240S600|FAOOQ|682560|FAO INC NEW|.
20040617|302445101|FLIR|10417|FLIR SYSTEMS INC|.
20040617|30266R106|FLIP|18770|FTS GROUP INC|.
20040617|302695101|FXEN|48809|FX ENERGY INC|.
20040617|303075105|FDS|51787|FACTSET RESEARCH SYSTEMS INC|.
20040617|303719207|FRCD|26210|FAIRCHILD INTL CORP|.
20040617|305204109|FHR|34560|FAIRMONT HOTELS&RESORTS INC.|.
20040617|306137100|FALC|79496|FALCONSTOR SOFTWARE, INC|.
20040617|30701A106|FGCIQ|1822995|FAMILY GOLF CENTERS INC|.
20040617|30705R105|FMLY|125554|FAMILY ROOM ENTERTAINMENT CORP|.
20040617|307325100|FEEC|193070|FAR EAST ENERGY CORP|.
20040617|30739T101|FRLLF|11718|FARALLON RESOURCES LTD|.
20040617|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040617|313549107|FDMLQ|9004138|FEDERAL-MOGUL CORP|.
20040617|315653303|FTGX|45000|FIBERNET TELECOM GROUP INC|.
20040617|315662106|FBST|28263|FIBERSTARS INC|.
20040617|317704104|FCON|12761|FINANCIALCONTENT INC|.
20040617|317794105|FWHT|28024|FINDWHAT.COM|.
20040617|31787A101|FNSR|74173|FINISAR CORPORATION|.
20040617|317928109|FNVG|12452|FINOVA GROUP INC (THE)|.
20040617|31846W102|FASC|10038|FIRST AMERICAN SCIENTIFIC CRP|.
20040617|319829107|FCF|15394|FIRST COMMONWEALTH FINL CORP|.
20040617|319835104|FCCO|48596|FIRST COMMUNITY CORP (SC)|.
20040617|320228109|FF|13200|FIRST FINANCIAL FUND INC|.
20040617|32051K106|FHRX|14215|FIRST HORIZON PHARM CORP|.
20040617|32054K103|FR|13487|FIRST INDUTRIAL REALTY TR INC|.
20040617|320867104|FMBI|31640|FIRST MIDWEST BANCORP (DEL)|.
20040617|33582V108|FNFG|24085|FIRST NIAGARA FINANCIAL GROUP|.
20040617|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040617|33646W100|FSBK|11299|FIRST SOUTH BANCORP INC|.
20040617|33733Q107|FCM|30548|FIRST TRUST/FOUR CONRNERS SR F|.
20040617|33733U108|FCT|217382|FIRST TRUST/FOUR CORNERS SR FL|.
20040617|33763B103|FPFX|20022|FIRSTPLUS FINANCIAL GR INC|.
20040617|337719108|FIMG|17061|FISCHER IMAGING CORP|.
20040617|33828U104|FGWC|54257|5G WIRELESS COMMUNICATIONS INC|.
20040617|338478100|FFC|11550|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040617|338480106|PFD|32088|FLAHERTY & CRUMRINE PFD INCM F|.
20040617|338487101|FLMP|14383|FLAME SEAL PRODUCTS|.
20040617|339130106|FLMIQ|89403|FLEMING COS INC|.
20040617|33938T104|FSI|74925|FLEXIBLE SOLUTIONS INT'L INC|.
20040617|344123104|FMXI|25986|FOAMEX INTL INC|.
20040617|344159108|FCSE|240977|FOCUS ENHANCEMENTS INC|.
20040617|344437108|FONR|110350|FONAR CORP|.
20040617|34460E101|FFRD|94500|FONEFRIEND INC|.
20040617|344796206|FSIJ|130228|FOOD SAFE INTL INC NEW|.
20040617|344849104|FL|23932|FOOT LOCKER INC.|.
20040617|344907100|FMTI|243030|FORBES MEDI-TECH INC (F)|.
20040617|344912100|FTSTQ|59639|FOOTSTAR INC.|.
20040617|345203103|FRCP|2799544|FORCE PROTECTION INC|.
20040617|346375108|FORM|19754|FORMFACTOR INC|.
20040617|34637L103|FCACF|64775|FORMATION CAPITAL CORP (F)|.
20040617|34956Y108|FREIF|68900|FORTE RESOURCES INC|.
20040617|34963Y109|FCRI|120000|FORTUNE CREDIT & INS SVCS INC.|.
20040617|349845107|FMNIF|11270|FORUM NATL INVTS LTD|.
20040617|35100E104|FS|367150|FOUR SEASONS HOTELS INC LTD VT|.
20040617|35177Q105|FTE|11040|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040617|35252P105|FKL|16175|FRANKLIN CAPITAL CORP|.
20040617|353879109|FMNJ|25000|FRANKLIN MINING INC|.
20040617|356455105|FGOVF|17938|FREEGOLD VENTURES LTD|.
20040617|356602102|FMKT|22323|FREEMARKETS INC|.
20040617|35687X103|FSRCE|35695|FREESTAR TECHNOLOGIES CORP|.
20040617|35802T102|FEU|40912|FRESCO INDEX DOW JONES STOXX 5|.
20040617|35802T201|FEZ|41155|FRESCO IDX DOW JONES EURO STOX|.
20040617|358434108|FBR|18726|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040617|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040617|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040617|35952H106|FCEL|26816|FUELCELL ENERGY INC|.
20040617|360912109|FMDAY|13200|FUTUREMEDIA PLC SPONS ADR|.
20040617|360921100|FBN|42339|FURNITURE BRANDS INT'L INC|.
20040617|36150A109|GBH|35920|GB HOLDINGS INC|.
20040617|36169V102|GFYF|40991222|GFY FOODS INC|.
20040617|361703101|GGDMF|79780|GGL DIAMOND CORP|.
20040617|361751209|GKIG|333364|GK INTELLIGENT SYSTEMS INC-NEW|.
20040617|361755606|GKNLY|272647|GKN PLC SPONS ADR|.
20040617|362297202|GTDT|16687|GT DATA CORPORATION|.
20040617|36238T104|GTCB|110178|GTC BIOTHERAPEUTICS INC|.
20040617|36240A101|GUT|239691|GABELLI UTILITY TRUST|.
20040617|36242L105|GLU|181612|GABELLI GLOBAL UTILITY & INCOM|.
20040617|362553109|GADZQ|31600|GADZOOKS INC|.
20040617|36315K109|GAMX|1742287|GALACTIC GAMING INC|.
20040617|36318B106|GAXI|820512|GALAXY ENERGY CORP|.
20040617|363576109|AJG|13153|GALLAGHER ARTHUR J.& CO|.
20040617|36458R101|GLYN|242711|GALYAN'S TRADING COMPANY, INC|.
20040617|36466X108|GZFX|14355|GAMEZNFLIX INC|.
20040617|367220100|GASE|765600|GASCO ENERGY INC|.
20040617|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040617|367626108|GTW|166414|GATEWAY,INC|.
20040617|368140109|GBTS|15456|GATEWAY FINANCIAL HOLDINGS INC|.
20040617|368533105|GSAC|25241|GELSTAT CORPORATION|.
20040617|36866T103|GPRO|17147|GEN-PROBE INC NEW|.
20040617|368689105|GLGC|19717|GENE LOGIC INC|.
20040617|36870F107|GNLK|25622|GENELINK INC.|.
20040617|369300108|BGC|22069|GENERAL CABLE CORP|.
20040617|369385109|GNCMA|14649|GENERAL COMMUNICATION INC CL-A|.
20040617|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040617|369622519|GEC|44782|GENERAL ELEC CAP CORP 6.10% PU|.
20040617|371485103|GNBT|48385|GENEREX BIOTECHNOLOGY CORP|.
20040617|371559105|GWR|12791|GENESEE & WYOMING INC CL-A|.
20040617|37184Y105|GENI|238530|GENESISINTERMEDIA INC|.
20040617|371916107|GEB|75072|GENETRONICS BIOMEDICAL CORP|.
20040617|372294108|GNOI|53849|GENIO GROUP INC|.
20040617|37229R206|GNPI|308278|GENIUS PRODUCTS INC-NEW|.
20040617|37243Y104|GATL|135440|GENORAY ADV TECH LTD|.
20040617|37245M207|GNTA|85548|GENTA INC|.
20040617|37246C109|GNVC|12826|GENVEC INC|.
20040617|37247D106|GNW|33077|GENWORTH FINANCIAL INC CL A|.
20040617|37249H105|GOCM|105075|GEOCOM RES INC|.
20040617|37249T109|GGR|32556|GEOGLOBAL RESOURCES INC|.
20040617|373200203|GGC|22437|GEORGIA GULF CORP|.
20040617|37364Q104|GETC|64687|GEOTEC THERMAL GENERATORS INC|.
20040617|373737105|GGB|11536|GERDAU S.A. ADS (REPTG 1 PREF|.
20040617|37373P105|GNASF|20000|GERDAU AMERISTEEL CORP|.
20040617|374163103|GERN|68381|GERON CORP|.
20040617|374393106|GVHR|15834|GEVITY HR INC|.
20040617|37476F103|ROCK|51941|GIBRALTAR STEEL CORP|.
20040617|376535100|GLAD|14246|GLADSTONE CAPITAL CORPORATION|.
20040617|379302102|GRT|63510|GLIMCHER REALTY TRUST|.
20040617|379336100|GLBL|15178|GLOBAL INDS LTD|.
20040617|37938P202|GXXL|22395000|GLOBAL EXPLORATIONS INC NEW|.
20040617|379399108|GLBT|13019|GLOBALNET CORPORATION|.
20040617|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040617|379423106|GTRD|48200|GLOBAL TRIAD INC|.
20040617|37942D104|GDVI|391468|GLOBAL DIVERSIFIED INDS INC|.
20040617|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040617|37944G105|GERI|78000|GLOBAL ENERGY RESOURCES INC|.
20040617|37944H103|GPVI|119225|GLOBAL PROSPECTING VENTURES IN|.
20040617|37944K106|GDSI|46974|GLOBAL DIGITAL SOLUTIONS INC|.
20040617|37956X103|GCOM|12073|GLOBECOMM SYSTEMS INC|.
20040617|37958D105|GTVCF|14613|GLOBETECH VENTURES CORP|.
20040617|37958F100|GTEL|141797|GLOBETEL COMMUNICATIONS CORP|.
20040617|37989P101|GLGS|84997|GLYCOGENESYS INC|.
20040617|38011M108|GMXR|20536|GMX RESOURCES INC|.
20040617|38020R205|GOAM|168082|GOAMERICA INC|.
20040617|38059T106|GFI|32662|GOLD FIELDS LTD SPONS ADR|.
20040617|38059X206|GEGP|474188|GOLD ENTERTAINMENT GROUP INC.|.
20040617|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20040617|38079K101|GARCF|35000|GOLDEN ARCH RES LTD|.
20040617|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040617|380960104|GOCFF|24000|GOLDEN CHIEF RESOURCES INC|.
20040617|380961102|MYNG|20960|GOLDEN EAGLE INTL INC|.
20040617|38114W102|GPTC|11762|GOLDEN PATRIOT CORP|.
20040617|38119T104|GSS|681938|GOLDEN STAR RESOURCES LTD|.
20040617|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040617|38142Q200|GDPJF|10000|GOLDPARK CHINA LTD-NEW|.
20040617|381536101|GSPG|207205|GOLDSPRING INC.|.
20040617|382550101|GT|99378|GOODYEAR TIRE & RUBBER CO|.
20040617|382859106|GRIC|12374|GOREMOTE INTERNET COMMUNICATIO|.
20040617|38388F108|GRA|47246|GRACE(W.R.)& CO(NEW)|.
20040617|384313102|GTI|11150|GRAFTECH INTERNATIONAL LTD|.
20040617|386033104|GRDL|502000|GRAND LUX INC|.
20040617|38655W107|GRCUF|210000|GRANDCRU RES CORP|.
20040617|38724Q107|GCFB|29645|GRANITE CITY FOOD & BREWERY LT|.
20040617|390568103|GLK|21993|GREAT LAKES CHEMICAL CORP|.
20040617|391648102|GBBK|47377|GREATER BAY BANCORP|.
20040617|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040617|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040617|397624107|GEF|48500|GREIF, INC. CL-A|.
20040617|397888108|GW|45271|GREY WOLF INC|.
20040617|39945C109|GIB|24291|CGI GROUP INC CL A SUB SHS|.
20040617|399909100|GGAL|72144|GRUPO FINANCIERO GALICIA SA|.
20040617|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040617|40052B108|GTXI|13448|GTX INC DEL|.
20040617|400910402|GDTI|21287|GUARDIAN TECHNOLOGIES INTL INC|.
20040617|401566104|GUCG|33600|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040617|401829106|GLFD|33144|GUILFORD PHARMACEUTICAL INC|.
20040617|402290100|GIMLF|20000|GULF INTL MINERALS LTD|.
20040617|402479794|GUL|15335|GULF POWER CO PFD SER H|.
20040617|40274U108|GTM|15168|GULFTERRA ENERGY PARTNERS,L.P.|.
20040617|403662109|GWNI|22053|GWIN INC|.
20040617|404052102|HQH|72673|H & Q HEALTHCARE FUND SBI|.
20040617|40415F101|HDB|10030|HDFC BK LTD ADS (3 EQTY)|.
20040617|404160103|HEII|50731|HEI INC|.
20040617|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040617|40426E101|HQNTE|327655|H QUOTIENT INC|.
20040617|40428H300|HBAPRE|11700|HSBC USA INC$1.8125 CUM PFD|.
20040617|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040617|405302100|HRMX|10000|HAIRMAX INTERNATIONAL|.
20040617|406216101|HAL|19641|HALLIBURTON CO (HOLDING CO)|.
20040617|409735107|BTO|70901|JOHN HANCOCK BK&THRIFT OPP FD|.
20040617|41013Q101|PDF|24581|JOHN HANCK PATRIOT PREM DVD I|.
20040617|41164A103|HTDS|11851|HARD TO TREAT DISEASES INC|.
20040617|412552309|HEC|21351|HARKEN ENERGY CORP (NEW)|.
20040617|413160102|HLIT|13826|HARMONIC INC|.
20040617|413216300|HMY|97956|HARMONY GOLD MNG SP ADR-NEW|.
20040617|413833104|TINY|49646|HARRIS AND HARRIS GROUP INC|.
20040617|414549105|HPOL|19608|HARRIS INTERACTIVE INC|.
20040617|416187201|HRCT|32099|HARTCOURT COS INC|.
20040617|416515203|HIGPRA|72852|HARTFORD FINL SERVS CORP 6% UT|.
20040617|417287109|HTVL|131128|HARTVILLE GROUP INC|.
20040617|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040617|418056107|HAS|44214|HASBRO INC|.
20040617|419870100|HE|268350|HAWAIIAN ELECTRIC INDUSTRIES|.
20040617|419879101|HA|30822|HAWAIIAN HOLDINGS, INC.|.
20040617|421924101|HLSH|228560|HEALTHSOUTH CORP|.
20040617|42209Y106|HLNR|978019|HEADLINERS ENTERTAINMENT GROUP|.
20040617|42217K106|HCN|25749|HEALTH CARE REIT INC|.
20040617|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040617|42222G108|HNT|36124|HEALTH NET INC|.
20040617|42222L107|HTRN|15806|HEALTHTRONICS SURGICAL SERVICE|.
20040617|42222N103|HSTM|20900|HEALTHSTREAM INC|.
20040617|42223A100|HESG|133540|HEALTH SCIENCES GROUP INC|.
20040617|42226R100|HTAC|55757|HEALTHTRAC INC|.
20040617|422360305|EAR|39590|HEARUSA INC|.
20040617|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040617|423319102|HELX|24539|HELIX TECHNOLOGY INC|.
20040617|42366C103|HEB|259062|HEMISPHERX BIOPHARMA INC|.
20040617|42689P104|HPLF|324718|HEPALIFE TECHNOLOGIES INC|.
20040617|42952V101|HIET|1335608|HIENERGY TECHNOLOGIES, INC. (D|.
20040617|42967Q105|HIO|16200|HIGH INCOME OPPORTUNITY FD INC|.
20040617|429904105|HYI|22398|HIGH YIELD INCOME FUND INC|.
20040617|430908202|THB|15266|TOMMY HILFIGER U.S.A. 9% SENIO|.
20040617|435902101|HEPH|77119|HOLLIS-EDEN PHARM INC|.
20040617|436233100|HOLL|21936|HOLLYWOOD MEDIA CORP|.
20040617|437852106|HOMS|86911|HOMESTORE INC.|.
20040617|438516106|HON|30926|HONEYWELL INTERNATIONAL INC|.
20040617|438580300|HGKGY|37307|HONG-KONG ELEC HLDGS SPONS ADR|.
20040617|439104100|HH|16912|HOOPER HOLMES INC|.
20040617|439338104|HPON|43426|HOP-ON.COM|.
20040617|439903105|HMP|30600|HORIZON MEDICAL PRODUCTS,INC|.
20040617|44043J105|HOFF|103260|HORIZON OFFSHORE INC|.
20040617|442487203|HOV|26327|HOVNANIAN ENTERPRISES INC|.
20040617|443304100|HNP|39099|HUANENG PWR INTL ADR(40 ORD-N)|.
20040617|444204101|HBCSF|25000|HUDSONS BAY CO ORD (F)|.
20040617|444717102|HGT|10039|HUGOTON ROYALTY TST UBI|.
20040617|44485Q203|EROX|23166|HUMAN PHEROMONE SCS INC|.
20040617|444886105|HUMT|13600|HUMATECH INC|.
20040617|448882100|HYGS|19872|HYDROGENICS CORP-CORP HYDROGEN|.
20040617|448954107|HYPD|24774|HYPERDYNAMICS CORP|.
20040617|44914M104|HYSL|19707|HYPERION SOULTIONS CORP.|.
20040617|44914V104|HDII|15928|HYPERTENSION DIAGNOSTICS INC|.
20040617|44919F104|HTM|87497|HYTHIAM INC|.
20040617|449229103|IBXG|17147|IBX GROUP INC|.
20040617|449246206|ICGC|183611|ICG COMMUNICATIONS INC|.
20040617|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040617|449292200|ICOA|87287|ICOA INC|.
20040617|449293109|ICOC|10247|ICO INC|.
20040617|44930G107|ICUI|19887|I C U MEDICAL INC|.
20040617|44936D108|IDBE|59948|ID BIOMEDICAL CORP|.
20040617|44950Q100|IEME|4559123|IEMI|.
20040617|449664101|IMXPF|10232|IMA EXPLORATION INC-F-NEW|.
20040617|449669100|IGL|10918|IMC GLOBAL INC|.
20040617|449669209|IGLPRM|27357|IMC GLOBAL INC 7.50% MAND CV P|.
20040617|44977W106|PPR|104644|ING PRIME RATE TST SBI|.
20040617|44982G104|IGR|477842|ING CLARION GLOBAL REAL ESTATE|.
20040617|44982L103|IPIX|345962|IPIX CORPORATION|.
20040617|44984P102|IQBM|947494|I Q BIOMETRIX INC|.
20040617|45031U101|SFI|38322|ISTAR FINANCIAL INC|.
20040617|45068B109|ESI|14492|ITT EDUCATIONAL SERVICES INC|.
20040617|45069D203|DMX|74951|I-TRAX INC NEW|.
20040617|45069J101|ITVGF|75001|ITV GAMES INC|.
20040617|45070D101|ITUI|103434|I2 TELECOM INTERNATIONAL INC|.
20040617|45070Q300|TALLE|32000|I V P TECHNOLOGY CORP (NEW)|.
20040617|45073P408|IBEMQ|10442|IBEAM BROADCASTING CORP|.
20040617|450909106|IBIS|39856|IBIS TECHNOLOGY CORP|.
20040617|450913108|IAG|65049|IAMGOLD CORP|.
20040617|451034102|ICEW|11549|ICEWEB INC|.
20040617|45103B205|IBZT|342192|IBIZ TECHNOLOGY INC-NEW|.
20040617|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040617|45105N207|IBSN|14931|IBISES INTERNATIONAL INC|.
20040617|451671101|IDTA|145595|IDENTA CORP|.
20040617|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040617|45169Q104|IENT|17298|IENTERTAINMENT NETWORK INC|.
20040617|45169U105|IGTE|10792|IGATE CORPORATION|.
20040617|451906101|IDNX|24422|IDENTIX INC|.
20040617|451923106|ILXO|15074|ILEX ONCOLOGY INC|.
20040617|45244C104|ISNS|14386|IMAGE SENSING SYSTEMS INC|.
20040617|45245E109|IMAX|69332|IMAX CORPORATION|.
20040617|45245S108|IW|220993|IMAGEWARE SYSTEMS,INC|.
20040617|45245S116|IWWS|34392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040617|45247Q100|IMGG|21212|IMERGENT INC|.
20040617|45248E106|ICPHC|56632|IMCOR PHARMACEUTICAL|.
20040617|452519101|IMM|93637|IMMTECH INT'L INC|.
20040617|45252T205|IMNR|1312524|IMMUNE RESPONSE CORPORATION-NE|.
20040617|45253H101|IMGN|20426|IMMUNOGEN INC|.
20040617|45255G101|IMPHQ|32154|IMPATH INC|.
20040617|45256B101|IPXL|47563|IMPAX LABORATORIES INC|.
20040617|452848104|IPII|49251|IMPERIAL INDS INC-NEW|.
20040617|452907108|IMMU|121299|IMMUNOMEDICS INC|.
20040617|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040617|453258402|N|80209|INCO LIMITED|.
20040617|45325S101|ICRA|9843635|INCARA PHARMACEUTICALS CORP NE|.
20040617|453365207|ICNT|23753|INCOMNET INC|.
20040617|45337C102|INCY|122119|INCYTE CORPORATION|.
20040617|454072109|IDEV|124714|INDEVUS PHARMACEUTICALS INC|.
20040617|454089103|IFN|46473|INDIA FUND INC (THE)|.
20040617|45577R108|IDCN|79250|INDOCAN RESOURCES INC|.
20040617|456314103|IDSA|57284|INDUSTRIAL SVCS AMER INC (FL)|.
20040617|456501204|IDUL|343015|INDUSTRIES INTL INC NEW|.
20040617|45663E102|IZYPF|10183|INFLAZYME PHARMACEUTICAL LTD|.
20040617|45663L403|IFNY|32950|INFINITY INCE NEW|.
20040617|45664A109|IFXV|43948|INFINEX VENTURES INC|.
20040617|45664X109|IFOX|16685|INFOCROSSING INC|.
20040617|45665U104|IFLB|79481|INFINIUM LABS INC|.
20040617|45666Q102|INFA|11977|INFORMATICA CORP|.
20040617|45666T106|IN|98678|INFONET SERVICES CORP CL B|.
20040617|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040617|45669R503|IACH|15055|INFORMATION ARCHITECTS CORP NE|.
20040617|456788108|INFY|12179|INFOSYS TECHNOLOGIES LTD ADS|.
20040617|456837202|IND|38554|ING GROEP N.V.% ING PERPETUAL|.
20040617|456837301|INZ|22335|ING GROEP NV PERPETUAL DEBT SE|.
20040617|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040617|457153104|IM|34596|INGRAM MICRO INC.CL-A|.
20040617|457461101|IRC|234329|INLAND REAL ESTATE CORP|.
20040617|457647105|INVX|10349|INNOVEX INC|.
20040617|457652105|IO|104640|INPUT/OUTPUT INC|.
20040617|457660108|ISV|182740|INSITE VISION,INC.|.
20040617|457669208|INSM|19188|INSMED INC-NEW|.
20040617|45768A302|INIV|21597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040617|457733103|ISPH|26106|INSPIRE PHARMACEUTICALS INC|.
20040617|457954600|INNO|79591|INNOVO GROUP INC|.
20040617|45810X102|IBSS|231250|INTEGRATED BUS.SYS&SVCS INC|.
20040617|45811K208|ICST|15100|INTEGRATED CIRCUIT SYSTEMS INC|.
20040617|45811V105|INB|13307|INTEGRATED BIOPHARMA INC.|.
20040617|458138203|ITDJ|148701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040617|45814T107|INTD|331544|INTELIDATA TECHNOLOGIES CORP|.
20040617|458176104|SYNC|509137|INTELLISYNC CORPORATION|.
20040617|45817G102|IDN|63136|INTELLI-CHECK INC|.
20040617|45818D108|INTP|12674|INTEGRATED PHARMACEUTICALS INC|.
20040617|45820C106|IMFD|14921|INTEGRITY MUTUAL FDS INC|.
20040617|45820S200|IMCG|20511|INTELLIGENT MOTOR CARS GP INC|.
20040617|45838G107|IMNI|34000|INTERACTIVE MULT NETWORK INC|.
20040617|45839P106|IMTS|13000|INTERACTIVE MOTORSPORTS & ENTM|.
20040617|45840Q101|IACI|15543|INTERACTIVECORP|.
20040617|45845C107|ICCO|21250|INTERCARE DX INC|.
20040617|458665106|IFSIA|31451|INTERFACE INC CL-A|.
20040617|458727203|INLD|30176|INTERLAND INC NEW|.
20040617|45884X103|ITMN|23366|INTERMUNE INC|.
20040617|458903408|IFSC|37366|INTERFERON SCIENCES INC NEW|.
20040617|45890M109|IASG|891601|INTEGRATED ALARM SERVICES GROU|.
20040617|458968104|IBTGF|72501|INTL BARRIER TECH INC (F)|.
20040617|459039103|IAUS|19848|INTL AUTOMATED SYS|.
20040617|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040617|459200101|IBM|13643|INTL BUSINESS MACHINES CORP|.
20040617|45923G103|ICRD|289839|INTERNATIONAL CARD ESTABLISHME|.
20040617|459412102|IDWK|59484|INTL DISPLAYWORKS INC|.
20040617|45952R103|IFPG|16524|INTERNATIONAL FOOD PRDS GR INC|.
20040617|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040617|459824207|ITSI|14081|INTL LOTTERY&TOTALIZATOR SYS|.
20040617|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|.
20040617|459976106|IFRTF|11500|INTL FRONTIER RES CORP|.
20040617|460146103|IP|12846|INTERNATIONAL PAPER CO|.
20040617|460336100|ISME|20163|INTERNATIONAL SPORTS & MEDIA G|.
20040617|46046C300|ITURF|12526|INTL TAURUS RES INC (NEW)|.
20040617|460588106|IPA|15651|INTERPHARM HOLDINGS,INC.|.
20040617|46059L205|IBII|187980|INTERNET BUSINESS'S INTERNATIO|.
20040617|46060X107|ISSX|10769|INTERNET SECURITY SYSTEMS INC|.
20040617|460615107|IPLYE|18475|INTERPLAY ENTERTAINMENT CORP|.
20040617|46062W107|BONZ|58730|INTERPORE INTL|.
20040617|460968308|ISTO|27025|INTERNETSTUDIOS.COM INC-NEW|.
20040617|460981301|INTX|70395|INTERSECTIONS INC|.
20040617|46114T508|IWOV|52489|INTERWOVEN INC|.
20040617|46114Y101|IVII|35338|INTERVIDEO INC|.
20040617|46115X102|IRAEE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040617|46118M103|ITRA|54008|INTRAWARE INC|.
20040617|461204109|IVNSY|2141693|INVENSYS PLC SPONS ADR|.
20040617|46121E205|INTZ|85255|INTRUSION INC NEW|.
20040617|46130B101|IVSO|57525|INVESTCO INC|.
20040617|46150W100|MGC|10300|INVESTORS FIRST FUND INC|.
20040617|461838104|IVGA|23546|INVICTA GROUP INC|.
20040617|461850109|INSA|14168|INVISA INC|.
20040617|461868101|IYXI|31938|INYX INC|.
20040617|462030305|IOM|31673|IOMEGA CORP NEW|.
20040617|46206P109|IONA|37445|IONA TECHNOLOGIES PLC ADR|.
20040617|462070103|IOTN|323225|IONATRON INC|.
20040617|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040617|462218108|ION|30708|IONICS INC|.
20040617|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040617|46264P306|IPVO|362785|IPVOICE COMMUNICATIONS INC NEW|.
20040617|46267Q103|IRE|16451|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040617|46270W105|IRIS|260256|IRIS INTERNATIONAL INC|.
20040617|463664508|IRSN|307837|IRVINE SENSORS CORP NEW|.
20040617|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040617|464278100|ISRE|125363|ISECURETRAC CORP|.
20040617|464286400|EWZ|176660|ISHARES MSCI BRAZIL|.
20040617|464286509|EWC|12650|ISHARES MSCI CANADA INDEX FD|.
20040617|464286699|EWU|360984|ISHS MSCI UTD KINGDOM IDX FD|.
20040617|464286707|EWQ|76419|ISHARES MSCI FRANCE INDEX FD|.
20040617|464286731|EWT|194879|ISHARES MSCI TAIWAN INDEX FUND|.
20040617|464286749|EWL|28486|ISHARES MSCI SWITZERLND IDX FD|.
20040617|464286772|EWY|265505|ISHS MSCI SOUTH KOREA IDX FD|.
20040617|464286822|EWW|200400|ISHS MSCI MEXICO(FREE)IDX FD|.
20040617|464286848|EWJ|41497|ISHARES MSCI JAPAN INDEX FUND|.
20040617|464286871|EWH|10380|ISHARES MSCI HONG KONG IDX FD|.
20040617|464287143|NYC|35322|ISHARES NYSE COMPOSITE INDEX F|.
20040617|464287168|DVY|60130|ISHARES DOW JONES SELECT DIVID|.
20040617|464287176|TIP|302918|ISHARES LEHMAN TREAS INFLATION|.
20040617|464287192|IYT|19543|ISHARES DOW JONES TRANSP AVG I|.
20040617|464287226|AGG|147207|ISHARES LEHMAN U.S. AGGR BOND|.
20040617|464287234|EEM|48072|ISHARES MSCI EMERGING MARKETS|.
20040617|464287309|IVW|14000|ISHARES S&P 500 BARRA GROWTH|.
20040617|464287325|IXJ|23527|ISHARES S&P GLOBAL HEALTHCARE|.
20040617|464287341|IXC|63756|ISHARES S&P GLOBAL ENERGY SECT|.
20040617|464287390|ILF|43806|ISHARES S&P LATIN AMERICA 40 I|.
20040617|464287408|IVE|142832|ISHARES S&P 500 BARRA VALUE|.
20040617|464287432|TLT|849046|ISHARES 20+ YEAR TREASURY INDE|.
20040617|464287440|IEF|383767|ISHARES 7-10 YEAR TREASURY IND|.
20040617|464287457|SHY|110290|ISHARES 1-3 YEAR TREASURY INDE|.
20040617|464287465|EFA|508700|ISHARES TR MSCI EAFE INDEX FD|.
20040617|464287473|IWS|29727|ISHARES RUSSELL MIDCAP VALUE I|.
20040617|464287481|IWP|98887|ISHARES RUSSELL MIDCAP GROWTH|.
20040617|464287499|IWR|238537|ISHARES RUSSELL MIDCAP INDEX F|.
20040617|464287507|IJH|65710|ISHARES S&P MIDCAP400 INDEX|.
20040617|464287556|IBB|1050976|ISHARES NASDAQ BIOTECH INDX FD|.
20040617|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040617|464287580|IYC|122286|ISHARS DJ US CNSM CYC SECT IDX|.
20040617|464287598|IWD|486005|ISHARES RUSSELL 1000 VAL INDEX|.
20040617|464287614|IWF|42400|ISHARES RUSSELL 1000 GR IND|.
20040617|464287630|IWN|58461|ISHARES RUSSELL2000 VAL IDX FD|.
20040617|464287648|IWO|834604|ISHARES RUSSELL2000 GWT IDX FD|.
20040617|464287655|IWM|942816|ISHARES RUSSELL 2000 INDEX|.
20040617|464287671|IWZ|10240|ISHARES RUSSELL3000 GWT IDX FD|.
20040617|464287689|IWV|98851|ISHARES RUSSELL 3000 INDEX|.
20040617|464287697|IDU|11114|ISHARES DJ US UTIL SECT IDX FD|.
20040617|464287713|IYZ|55174|ISHARES DJ US TELECOM INDEX|.
20040617|464287739|IYR|1062080|ISHARES DJ US REAL EST IDX FD|.
20040617|464287754|IYJ|37575|ISHARES DJ US INDL SECT IDX FD|.
20040617|464287762|IYH|13624|ISHARES DJ US HLTHCR SECT IDX|.
20040617|464287804|IJR|212297|ISHARES S&P SM CAP 600 INDEX|.
20040617|464287812|IYK|17381|ISHARS DJ US CNSM NONCYC SECT|.
20040617|464287838|IYM|478101|ISHARS DJ US BASICMAT SECT IDX|.
20040617|464287861|IEV|18370|ISHARES S&P EUROPE 350 INDEX|.
20040617|464287879|IJS|87163|ISHARES S&P SMCAP600/BARRA VAL|.
20040617|464287887|IJT|14456|ISHARES S&P SMCAP600/BARRA GWT|.
20040617|464478106|IPI|2597410|ISLAND PACIFIC,INC.|.
20040617|46488N103|ILE|69364|ISOLAGEN INC|.
20040617|464895101|ISON|423762|ISONICS CORP|.
20040617|464895127|ISONZ|28933|ISONICS CORP WTS C 12/31/2005|.
20040617|464895135|ISONL|24593|ISONICS CORP WTS B 12/31/2005|.
20040617|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040617|465619104|ITCV|478100|ITEC ENVIRONMENTAL GROUP INC|.
20040617|465741106|ITRI|43546|ITRON INC|.
20040617|465754109|ITWO|138668|I2 TECHNOLOGIES INC|.
20040617|465790103|IVAN|30375|IVANHOE ENERGY INC|.
20040617|46579N103|HUGO|19618|IVANHOE MINES LTD|.
20040617|46588L106|IVOC|868512|IVOICE  INC|.
20040617|46612J101|JDSU|94569|JDS UNIPHASE CORPORATION XS|.
20040617|46626E205|JCOM|42969|J2 GLOBAL COMMUN INC|.
20040617|46626X203|JPMPRX|31960|JP MORGAN CHASE CAPITAL XII TR|.
20040617|468699103|JRVR|10299|JACKSON RIVS CO|.
20040617|47012E106|JAKK|165043|JAKKS PACIFIC INC|.
20040617|47109U104|JOF|60923|JAPAN SMALLER CAPITALIZATION F|.
20040617|471109108|JAH|15260|JARDEN CORPORATION|.
20040617|471888107|JVGI|34262|JAVA GROUP INC|.
20040617|47189R104|JAVO|25000|JAVO BEVERAGE COMPANY INC|.
20040617|472310101|JDO|151889|JED OIL INC|.
20040617|47712W109|JAUGF|10166|JET GOLD CORP|.
20040617|477143101|JBLU|52289|JETBLUE AIRWAYS CORPORATION|.
20040617|478160104|JNJ|10539|JOHNSON AND JOHNSON|.
20040617|480838101|JOSB|39939|JOS A BANK CLOTHIERS INC|.
20040617|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040617|48203R104|JNPR|31496|JUNIPER NETWORKS INC|.
20040617|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040617|48245L107|KFX|60134|KFX INC|.
20040617|48246S101|KFED|10378|K FED BANCORP|.
20040617|482516309|KLM|13200|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040617|482738101|KVHI|52085|KVH INDUSTRIES INC|.
20040617|482903101|KALRF|14478|KALAHARI RES INC (F)|.
20040617|483000105|KTRRF|16469|KAIETEUR RESOURCE CORP|.
20040617|483007100|KLUCQ|10918|KAISER ALUMINUM CORP|.
20040617|483600300|KANA|65647|KANA SOFTWARE INC NEW|.
20040617|484169107|KPP|15246|KANEB PIPE LINE PARTNRS LP UTS|.
20040617|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040617|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040617|489084103|KENS|32947|KENILWORTH SYSTEMS CORP|.
20040617|491242202|KENCA|44848|KENTUCKY CENT LIFE INS CL A|.
20040617|492061106|KERA|85856|KERAVISION INC|.
20040617|492386107|KMG|19066|KERR-MCGEE CORP (HOLDING COMPA|.
20040617|492515101|KERX|42683|KERYX BIOPHARMACEUTICALS, INC.|.
20040617|493267108|KEY|10334|KEYCORP (NEW)|.
20040617|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040617|49327J200|KEYPRA|11084|KEYCORP CAP V TRUST PFD 5.875|.
20040617|49338N109|KEYS|10158|KEYSTONE AUTOMOTIVE INDS INC|.
20040617|493422109|KESNQ|21626|KEYSTONE CONS INDS INC|.
20040617|49380P101|KDSC|12560|KIDSATIONAL INC|.
20040617|49446R869|KIMPRF|12300|KIMCO REALTY CORP DEP SHS REPS|.
20040617|494580103|KIND|18760|KINDRED HEALTHCARE INC|.
20040617|49567U105|KDMV|24001|KINGDOM VENTURES INC|.
20040617|496904103|KFS|21513|KINGSWAY FINANCIAL SVCS INC|.
20040617|49720P506|KNTA|39620|KINTERA INC|.
20040617|498780105|KMRT|465107|KMART HOLDINGS CORP NEW|.
20040617|499040103|KRI|20516|KNIGHT-RIDDER INC|.
20040617|499063105|NITE|96838|KNIGHT TRADING GROUP INC|.
20040617|49906X109|KFWI|119121|KNIGHTSBRIDGE FINE WINES INC|.
20040617|499184109|KNOT|54304|THE KNOT INC|.
20040617|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040617|500228101|KE|14201|KOGER EQUITY INC|.
20040617|500444104|KOLR|11190|KOLORFUSION INTERNATIONAL INC|.
20040617|500453105|KMAGQ|57320|KOMAG INC|.
20040617|500467303|AHO|32677|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040617|50046R101|KNM|16454|KONAMI CORPORATION ADS (1 SH C|.
20040617|50049M109|KB|29599|KOOKMAN BANK (NEW) ADS (1 COM|.
20040617|500600101|KOPN|21453|KOPIN CORP|.
20040617|500750104|KQIPQ|59251|KPNQWEST NV CL-C NY REG SHS|.
20040617|50075N104|KFT|10037|KRAFT FOODS INC CL-A|.
20040617|501014104|KKD|469688|KRISPY KREME DOUGHNUTS INC|.
20040617|501049100|KROL|107715|KROLL INC|.
20040617|501052104|KRON|14965|KRONOS INC|.
20040617|50105X106|KNOS|43923|KRONOS ADVANCED TECHS INC|.
20040617|501577100|KYPH|59653|KYPHON INC|.
20040617|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040617|501723100|LFL|13352|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040617|50172A104|LAMP|17116|LAM PHARMACEUTICAL CORP|.
20040617|501921100|LTVCQ|403961|LTV CORP|.
20040617|50208P109|LMLP|33930|LML PAYMENT SYSTEMS INC|.
20040617|502386105|LTWC|10058|LTWC CORPORATION|.
20040617|503459109|LJPC|37332|LA JOLLA PHARMACEUTICAL CO|.
20040617|50419U202|LQI|27382|LA QUINTA PROPS (NEW) PAIRED|.
20040617|505447102|LAB|29272|LABRANCHE AND CO INC|.
20040617|50730K503|LDWIF|19740|LAIDLAW INC|.
20040617|511637100|LBAI|27066|LAKELAND BANCORP INC|.
20040617|512807108|LRCX|34698|LAM RESEARCH CORP|.
20040617|514936103|LFG|27921|LANDAMERICA FIN'L GROUP INC|.
20040617|516548104|LTRX|23872|LANTRONIX INC|.
20040617|517053104|LSBC|521908|LARGE SCALE BIOLOGY|.
20040617|517104105|LGOV|30794|LARGO VISTA GROUP LTD|.
20040617|518081104|LSCP|16942|LASERSCOPE|.
20040617|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040617|518415104|LSCC|31214|LATTICE SEMICONDUCTOR CORP|.
20040617|518613104|LAUR|32455|LAUREATE EDUCATION INC|.
20040617|52106W103|LGI|35800|LAZARD GLOBAL TOTAL RETURN AND|.
20040617|521863100|LWINQ|7152791|LEAP WIRELESS INT'L INC.|.
20040617|52186N106|LF|1035924|LEAPFROG ENTERPRISES INC.|.
20040617|524908100|LEH|42941|LEHMAN BROTHERS HOLDINGS|.
20040617|524908639|LEHPRG|10404|LEHMAN BROS HLDGS INC DEPOSIT|.
20040617|524911104|LCANF|40000|LEISURE CANADA INC (F)|.
20040617|525178109|LBC|17715|LEHMAN BROTHERS/FIRST TST INCM|.
20040617|52519Y209|LEHPRK|52400|LEHMAN BRO HLDGS CAP TST III 6|.
20040617|526107107|LII|16825|LENNOX INTL INC|.
20040617|52729M102|LVEL|58711|LEVEL 8 SYSTEMS INC|.
20040617|52729N100|LVLT|587472|LEVEL 3 COMMUNICATIONS INC|.
20040617|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040617|52886P104|LEXR|40806|LEXAR MEDIA INC.|.
20040617|528872104|LEXG|31146|LEXICON GENETICS INCORPORATED|.
20040617|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040617|530158104|USA|298399|LIBERTY ALL STAR EQUITY FUND|.
20040617|530719103|LBTYA|132019|LIBERTY MEDIA INTL INC SER A|.
20040617|531914109|LWAY|30899|LIFEWAY FOODS INC|.
20040617|53215R100|LFP|653415|LIFEPOINT, INC|.
20040617|53219K101|LFTC|8349499|LIFESTREAM TECHNOLOGIES INC.|.
20040617|53219W105|LFSI|263841|LIFESTYLE INNOVATIONS INC|.
20040617|53220K207|LGND|47616|LIGAND PHARM INC CL B|.
20040617|533591103|LGCP|11400|LINCOLN GOLD CORP|.
20040617|53566Q107|LGCFF|21000|LINEAR GOLD CORP|.
20040617|535678106|LLTC|16160|LINEAR TECHNOLOGY CORP|.
20040617|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040617|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040617|535919203|LGF|20136|LIONS GATE ENT CORP|.
20040617|53634X100|LQMTE|154881|LIQUIDMETAL TECHNOLOGIES INC|.
20040617|536781107|LTBI|26443|LITFIBER INC|.
20040617|538368101|LSTA|921948|LIVESTAR ENTERTAINMENT GROUP I|.
20040617|539440107|LMII|67436|LMIC INC|.
20040617|539570101|LPLHA|1506122|LOCATEPLUS HOLDINGS CORPORATIO|.
20040617|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040617|539830109|LMT|16529|LOCKHEED MARTIN CORP|.
20040617|541095105|LGREF|27499|LOGAN RESOURCES LTD (CANADA)|.
20040617|54141V108|LMRI|24600|LOGISTICS MANAGEMENT RES INC|.
20040617|54229R102|LSLT|111257|LONE STAR LIQUIDATION TRUST|.
20040617|543442107|LOOK|43847|LOOKSMART LTD|.
20040617|545754103|LOUD|22192|LOUDEYE CORPORATION|.
20040617|548661107|LOW|25269|LOWES COMPANIES INC|.
20040617|54908P104|LYLPE|48044|LOYALTYPOINT INC|.
20040617|549463107|LU|62112|LUCENT TECHS INC|.
20040617|55027E102|LMNX|19376|LUMINEX CORPORATION|.
20040617|550901102|LZMNF|32900|LUZON MINERALS LTD|.
20040617|551812407|LYNX|18583|LYNX THERAPEUTICS INC NEW|.
20040617|552074106|WLS|22943|WILLIAM LYON HOMES|.
20040617|55262C308|MBE|17459|MBIA 8% PUBLIC INC NTS (PINES)|.
20040617|55263V206|KRBPRC|14778|MBNA CAP C 8.25% TR PFR SER-C|.
20040617|552691107|MCIA|10519|MCI INC|.
20040617|55270E106|MDDM|395665|MDM GROUP INC|.
20040617|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040617|55272X102|MFA|20326|MFA MORTGAGE INVESTMENTS, INC.|.
20040617|55273C107|MIN|15073|MFS INTERMEDIATE INC TR SBI|.
20040617|55274E102|MFV|16942|MFS SPECIAL VALUE TRUST SBI|.
20040617|552848103|MTG|42609|MGIC INVESTMENT CORP|.
20040617|552953101|MGG|15364|MGM MIRAGE|.
20040617|55302G103|MGPI|32534|MGP INGREDIENTS INC|.
20040617|55306N104|MKSI|19721|MKS INSTRUMENTS INC|.
20040617|55306V106|MIVT|383125|MIV THERAPEUTICS INC|.
20040617|553409103|MPS|28711|MPS GROUP INC.|.
20040617|553424409|MPTT|522272|MPTV INC-NEW|.
20040617|553477100|MRVC|55967|MRV COMMUNICATIONS INC|.
20040617|55347V107|MRMR|32268|MR3 SYSTEMS INC|.
20040617|553768300|MTRUY|11567|MTR CORP LTD SPONS ADR|.
20040617|554335208|MACE|732904|MACE SECURITY INTL INC NEW|.
20040617|555903103|MCHM|26392|MACROCHEM CORP DELAWARE|.
20040617|555904101|MVSN|107667|MACROVISION CORP|.
20040617|55903Q104|MSLRF|38283|MAG SILVER CORP (CANADA)|.
20040617|559080106|MMP|107944|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040617|55916M207|MGCN|84289|MAGIC MEDIA NETWORKS INC|.
20040617|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040617|559211107|MECA|137933|MAGNA ENTMT CORP SUB VTG CL-A|.
20040617|55970P104|MAGR|16549|MAGNUM D OR RES INC|.
20040617|55972F138|MHRWSA|95269|MAGNUM HUNTER RES WTS 3/21/05|.
20040617|559776109|MTA|12368|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040617|559778402|MTE|21447|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040617|56034R102|MSBK|15110|MAIN STREET BANKS INC-NEW|.
20040617|560635104|MAIR|12378|MAIR HOLDINGS INC COM|.
20040617|560690109|MJSH|159470|MAJESCO HOLDINGS INC|.
20040617|56150Q102|MAMA|80794|MAMMA COM INC|.
20040617|56166C105|MHY|12500|MANAGED HIGH INCM PTFL INC|.
20040617|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040617|562750109|MANH|37809|MANHATTAN ASSOCIATES INC|.
20040617|563118207|MHTT|42314|MANHATTAN PHARM INC|.
20040617|563122100|MHTX|40700|MANHATTAN SCIENTIFICS INC|.
20040617|563771104|MTEX|15444|MANNATECH INCORPORATED|.
20040617|565011103|MANU|55082|MANUGISTICS GROUP INC|.
20040617|56501R106|MFC|16363|MANULIFE FINANCIAL CORP|.
20040617|566244109|MRCHQ|33636|MARCHFIRST INC|.
20040617|567568100|MCUL|12203|MARICULTURE SYS INC|.
20040617|570658203|MRKL|3187820|MARKLAND TECHNOLOGIES INC NEW|.
20040617|571903202|MAR|143165|MARRIOTT INT'L INC(NEW) CL A|.
20040617|572322303|MSHL|20874|MARSHALL EDWARDS INC|.
20040617|572901106|MATK|32674|MARTEK BIOSCIENCES CORP|.
20040617|573083102|MSO|2078794|MARTHA STEWART LIV OMNIMED INC|.
20040617|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040617|573864105|MRXT|97148|MARX TOYS & ENTMT CORP|.
20040617|576817209|MATR|14754|MATRIA HEALTHCARE INC.|.
20040617|576818108|MZT|366336|MATRITECH INC|.
20040617|57683Q106|MXES|11353|MATRIX ENERGY SVCS CORP|.
20040617|57685L105|MTXX|50369|MATRIXX INITIATIVES INC|.
20040617|57685P304|MONE|27113|MATRIXONE INC|.
20040617|576879209|MC|20830|MATSUSHITA ELEC INDL LTD|.
20040617|577081102|MAT|369921|MATTEL INC|.
20040617|577223100|MTSN|25337|MATTSON TECHNOLOGY INC|.
20040617|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040617|57772K101|MXIM|14202|MAXIM INTEGRATED PRODUCTS INC|.
20040617|57772M107|MAXM|819704|MAXIM PHARMACEUTICALS INC|.
20040617|57774K109|MXDY|148369|MAXIMUM DYNAMICS INC|.
20040617|577766108|MAXS|12408|MAXWELL SHOE CO INC CL-A|.
20040617|577774102|MXON|38904|MAXXON INC|.
20040617|57778C103|MXDFF|15800|MAXY GOLD CORP|.
20040617|577904501|MAXIQ|29219|MAXICARE HEALTH PLANS INC-NEW|.
20040617|578462103|MYR|30799|MAYOR'S JEWELERS,INC|.
20040617|57887R108|MBTT|128222|MB TECH INC|.
20040617|580037109|MDR|18804|MC DERMOTT INTL|.
20040617|580395101|MEM|93675|MCF CORPORATION|.
20040617|581531100|MKBY|12370|MCKENZIE BAY INTERNATIONAL LTD|.
20040617|582266706|MCLD|417893|MCLEODUSA INC CL-A|.
20040617|582411104|MMR|49432|MCMORAN EXPLORATION CO|.
20040617|582828109|MDTV|156525|MDU COMMUNICATIONS INT'L INC.|.
20040617|583916101|MEDX|567173|MEDAREX INC|.
20040617|583926100|MEDC|83141|THE MED-DESIGN CORP|.
20040617|58405U102|MHS|12284|MEDCO HEALTH SOLUTIONS,INC.|.
20040617|584062202|EMED|304354|MEDCOM USA INC-NEW|.
20040617|58438C103|MHUT|17624|MEDI-HUT CO INC|.
20040617|58446J108|MBAY|108797|MEDIABAY INC|.
20040617|58446K105|MCCC|43463|MEDIACOM COMMUNICATIONS CL-A|.
20040617|58446X107|GFX|21741|MEDIA SCIENCES INTERNATIONAL I|.
20040617|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040617|58457X103|MDIRE|21191|MEDICAL INTL TECHNOLOGY INC|.
20040617|58463C101|MSITF|14648|MEDICAL SERVICES INTL INC CL-A|.
20040617|58463N107|MSSI|684165|MEDICAL STAFFING SOLUTIONS INC|.
20040617|584688105|MDCO|67800|MEDICINES COMPANY (THE)|.
20040617|58470M100|MDCR|11765|MEDIOR LTD|.
20040617|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040617|58500P107|MDTL|94501|MEDIS TECHNOLOGIES LTD|.
20040617|585081102|MDWV|62639|MEDWAVE INC|.
20040617|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040617|58517C107|MGOA|12066|MEGOLA INC|.
20040617|587188103|MNT|15718|MENTOR CORP (MINN)|.
20040617|58732R103|MRPI|492691|MERA PHARMACEUTICALS INC|.
20040617|589405109|MERQ|21168|MERCURY INTERACTIVE CORP|.
20040617|58977Q109|TMR|11973|THE MERIDIAN RESOURCE CORP|.
20040617|589975101|MDG|48396|MERIDIAN GOLD INC|.
20040617|590007100|MTOR|24997|MERITOR SAVINGS BANK (PA)|.
20040617|590188108|MER|33819|MERRILL, LYNCH & CO INC|.
20040617|59021J208|MLMT|19403|MERRILL S&P 500 MITTS 10/07|.
20040617|59021J216|CSSA|28488|MERRILL LYNCH & CO INC 8%CALLA|.
20040617|59021J224|CSMK|32936|MERRILL LYNCH & CO INC 6% CALL|.
20040617|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040617|59021J422|CSDS|21901|MERRILL LYNCH & CO INC CALL ST|.
20040617|59021J679|MNK|21281|MERRILL LYNCH & CO. NIKKEI 225|.
20040617|59021W381|CSJB|33923|MERRILL LYNCH & CO INC JETBLUE|.
20040617|59021W498|AOP|39900|MERRILL LYNCH 8% CALL STRIDES|.
20040617|59021W563|IEL|132477|MERRILL LYNCH 7% STRIDES PAY W|.
20040617|59021W647|CEMH|65065|MERRILL LYNCH & CO FOR DEBT IS|.
20040617|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040617|59021W761|STH|17700|MERRILL LYNCH ACCEL RTN NOTS L|.
20040617|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040617|591120100|MTSX|18027|METAL STORM LTD|.
20040617|591257100|MMGG|28506|METALLINE MINING CO|.
20040617|59125J104|MRB|45872|METALLICA RES INC.|.
20040617|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040617|591598107|MXT|94909|METRIS COMPANIES, INC|.
20040617|59159Q107|MTEK|47728|METRETEK TECHNOLGIES INC|.
20040617|591610100|MGM|149882|METRO-GOLDWYN-MAYER INC|.
20040617|59163F105|INFO|316191|METRO ONE TELECOMMUNICATNS INC|.
20040617|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040617|591695101|MTRM|21867|METROMEDIA INTL GROUP INC|.
20040617|592142103|MDPA|11082|METROPOLITAN HEALTH NTWRKS INC|.
20040617|594087108|MIK|36224|MICHAELS STORES INC|.
20040617|594850109|MLIN|24000|MICRO LINEAR CORP|.
20040617|594960106|MVIS|117459|MICROVISION INC (WASH)|.
20040617|595017104|MCHP|18400|MICROCHIP TECHNOLOGY INC|.
20040617|59501T874|MOCDF|287109|MICROCELL TELECOMMUNICATIONS I|.
20040617|59507Q106|MII|59410|MICROISLET INC.|.
20040617|595094103|MUSE|35238|MICROMUSE INC|.
20040617|59509P106|MMTIF|21790|MICROMEM TECHNOLOGIES INC|.
20040617|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040617|595112103|MU|2063939|MICRON TECHNOLOGY INC|.
20040617|595137100|MSCC|33662|MICROSEMI CORP|.
20040617|59514K209|MCTL|717382|MICROTEL INTL INC|.
20040617|59514P109|TUNE|23707|MICROTUNE INC|.
20040617|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040617|595635103|MDY|58327|MIDCAP SPDR TR UNIT SR 1|.
20040617|597865104|MIDX|67915|MIDNET INC|.
20040617|598126100|MDWYQ|308139|MIDWAY AIRLINES CORP|.
20040617|598148104|MWY|2724658|MIDWAY GAMES INC.|.
20040617|59862K108|MIKN|38592|MIKOHN GAMING CORP|.
20040617|598709103|MZ|124138|MILACRON INC|.
20040617|59870Q105|MLGH|62042|MILAGRO  HOLDINGS INC|.
20040617|59935P209|MS|60004|MILESTONE SCIENTIFIC INC (NEW)|.
20040617|599788106|MYRG|15977|MILITARY RESALE GRP INC|.
20040617|599903101|MCH|16326|MILLENNIUM CHEMICALS INC.|.
20040617|60038B105|MCEL|10154|MILLENNIUM CELL INC|.
20040617|60038H102|MBTG|26300|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040617|601316102|MSTM|117540|MILLSTREAM AQUISITION CORP|.
20040617|602682106|MSPD|19077|MINDSPEED TECHNOLOGIES, INC.|.
20040617|602725301|MNBEY|22887|MINEBEA CO LTD ADR-NEW|.
20040617|602910101|MNEAF|255500|MINERA ANDES INC|.
20040617|602914103|MDVAF|15115|MINES D OR VA. INC (F)|.
20040617|603432105|MGN|148555|MINES MGMT INC|.
20040617|604363200|MNPQC|133792|MINORPLANET SYS USA INC NEW|.
20040617|604593103|MEMI|244247|MIRACLE ENTERTAINMENT INC|.
20040617|60461L109|MRDR|10237|MIRADOR INC|.
20040617|60461S104|MRDG|27457|MIRACOR DIAGNOSTICS INC|.
20040617|60466E100|MNG|11211|MIRAMAR MINING CORP (F)|.
20040617|604675108|MIRKQ|641289|MIRANT CORP|.
20040617|604690107|MRVT|584324|MIKAVANT MEDICAL TECHNOLOGIES|.
20040617|605034206|MEPRA|44521|MISSION CAPTL LP 9.875%"MIPS"A|.
20040617|605034305|MEPRB|77301|MISSION CAP LP 8.50%"MIPS" B|.
20040617|605288208|MSPIQ|61434|MISSISSIPPI CHEMICAL CORP.|.
20040617|60668M207|MLB|66243|MICHELLS & BUTLER PLC  ADS NEW|.
20040617|606816106|MTF|12465|MITSUBISHI TOKYO FINL ADS (NEW|.
20040617|607241106|MANW|18614|MOBILE AREA NETWORKS INC|.
20040617|60740F105|MINI|41560|MOBILE MINI INC|.
20040617|60741E107|MBRI|55539|MOBILE REACH INTL INC|.
20040617|60742E205|MOBL|203455|MOBILEPRO CORP-NEW|.
20040617|608554101|MOLX|16516|MOLEX INC|.
20040617|609842109|MOSY|17061|MONOLITHIC SYS TECH INC|.
20040617|611742107|MNST|388415|MONTER WORLDWIDE INC|.
20040617|615337102|MNY|22967|MONY GROUP INC(THE)|.
20040617|615579109|MASG|4154984|MOONEY AEROSPACE GROUP LTD CL|.
20040617|61744Y249|DFB|12195|MORGAN STLEY BROAD INDEX GUARD|.
20040617|61744Y538|PLNQ|94587|MORGAN STANLELY DEAN WITTER &|.
20040617|61745C105|IIF|99199|MRG STLY INDIA INVEST|.
20040617|61745P445|OIB|11400|MORGAN STNLY MUNI INCOME OPPOR|.
20040617|61745P734|IQI|26600|MORGAN STNLY QLTY MNI INCM TST|.
20040617|61746S406|GLS|14345|MORGAN STANLEY 7% SPARQS EXCHG|.
20040617|61746S745|JTM|21410|MORGAN STLY 10% SPARQS EXCH CO|.
20040617|61746S794|NSN|13861|MORGAN STLY 10% SPARQS EXCH FO|.
20040617|61746S869|SRS|39569|MORGAN STANLEY 10% SPARQS EXCH|.
20040617|61978N109|MOTD|227717|MOTION DNA CORP|.
20040617|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040617|624581104|MOVI|10134|MOVIE GALLERY INC|.
20040617|62472C102|XDSL|132839|MPHASE TECHNOLOGIES INC|.
20040617|625383104|LABL|13050|MULTI-COLOR CORP|.
20040617|625453105|MGAM|51057|MULTIMEDIA GAMES INC|.
20040617|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040617|625921101|MJI|20437|MUNIYIELD (NJ)INSURED FUND INC|.
20040617|625933106|MUC|10700|MUNIHLDGS CAL INSD FD INC|.
20040617|625936109|MUJ|14554|MUNIHLDGS NJ INSD FD INC|.
20040617|62625H107|MHD|22179|MUNIHOLDINGS FUND INC|.
20040617|626298103|MFT|24652|MUNIYIELD FLORIDA INSURED FUND|.
20040617|626299101|MYD|20900|MUNIYIELD FUND INC|.
20040617|626300107|MYM|12084|MUNIYIELD MICHIGAN INSURED FUN|.
20040617|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040617|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040617|62852P103|MYK|33704|MYKROLIS CORPORATION|.
20040617|628558108|MYNT|32000|MYRIENT INC|.
20040617|62855J104|MYGN|28917|MYRIAD GENETICS INC|.
20040617|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040617|6287ER102|NVGUF|11098|NAV ENERGY TRUST UNITS (CANADA|.
20040617|629300104|NMXS|239434|NMXS.COM INC|.
20040617|62936P103|NPSP|21820|NPS PHARMACEUTICALS INC|.
20040617|62937G508|NRET|17881|NRG ENTERTAINMENT INC NEW|.
20040617|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040617|629445206|NVEC|129698|NVE CORPORATION NEW|.
20040617|629865205|NTE|60260|NAM TAI ELECTRONICS INC|.
20040617|630073203|NNCO|745000|NANNACO INC|.
20040617|630075109|NGEN|48624|NANOGEN INC|.
20040617|63007X108|NNPP|111869|NANO-PROPRIETARY INC|.
20040617|630080109|NPCT|838347|NANOPIERCE TECHNOLOGIES INC|.
20040617|63008S108|NNOS|2689573|NANOSIGNAL CORPORATION INC|.
20040617|631100104|QQQ|14823979|NASDAQ-100 SHARES|.
20040617|631103108|NDAQ|15701|NASDAQ STK MKT INC|.
20040617|631728409|NSTK|110194|NASTECH PHARMACEUTICAL INC|.
20040617|636918302|NMHC|26082|NAT'L MEDICAL HLTH CARD SYS|.
20040617|637071101|NOI|19748|NATIONAL OILWELL,INC.|.
20040617|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040617|637479106|NSCT|22107|NATIONAL SCIENTIFIC CORP|.
20040617|637640103|NSM|27129|NATIONAL SEMICONDUCTOR CORP|.
20040617|63845P101|NVI|17750|NATIONAL VISION INC|.
20040617|63857K107|NBM|35830|NATIONS BAL TARGET MAT FD INC|.
20040617|638620104|NHP|13095|NATIONWIDE HEALTH PROPERTIES|.
20040617|63867Q102|NSFE|10205|NATIONWIDE SAFE T PROPANE INC|.
20040617|63886Q109|NGS|44500|NATURAL GAS SERVICES GROUP|.
20040617|63888P406|NHLC|11581|NATURAL HEALTH TRENDS CORP NEW|.
20040617|639208107|NAVR|155065|NAVARRE CORP|.
20040617|63934E108|NAV|16150|NAVISTAR INTL CORP (HLDG CO)|.
20040617|63935N107|NCI|24936|NAVIGANT CONSULTING INC|.
20040617|63935R108|FLYR|18441|NAVIGANT INTERNATIONAL INC|.
20040617|640094108|NFFCA|13501|NEFF CORP CL A|.
20040617|640505103|NEOM|669469|NEOMEDIA TECHNOLOGIES INC|.
20040617|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040617|640518106|NEOP|1227000|NEOPROBE CORP|.
20040617|640522108|NTEC|10974|NEOSE TECHNOLOGIES INC|.
20040617|64065P102|NWRE|120604|NEWARE SYSTEMS INC.|.
20040617|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040617|640773206|NPTOY|10467|NEPTUNE ORIENT LINES SPONS ADR|.
20040617|640902300|NEKDA|219711|NEUROTECH DEVELOPMENT CORPORAT|.
20040617|640919106|NEOL|37783|NEOPHARM INC|.
20040617|640933107|NTBK|14483|NET. BANK INC (NET BANK)|.
20040617|640961108|NWIS|105874|NETWORK INSTALLATION CORPORATI|.
20040617|64104P105|NESS|731313|NESS ENERGY INT'L INC|.
20040617|64107N107|NUEP|10722|NET 1 UEPS TECHNOLOGIES INC|.
20040617|64108N106|NTOP|252024|NET2PHONE INC|.
20040617|64109T102|NETC|151361|NET SERVICOS DE COMUNICACAO S|.
20040617|64110L106|NFLX|836046|NETFLIX COM INC|.
20040617|64110W102|NTES|29609|NETEASE.COM INC ADS|.
20040617|64114K104|NTPA|21200|NETOPIA INC|.
20040617|64116M108|NTRT|11699|NETRATINGS INC|.
20040617|64120L104|NTAP|11437|NETWORK APPLIANCE CORPORATION|.
20040617|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040617|64120V102|WOLV|41896|NETWOLVES CORP|.
20040617|64121A107|NENG|24854|NETWORK ENGINES INC|.
20040617|64122D506|NPLSQ|53707|NETWORK PLUS CORP.|.
20040617|64124W106|NTII|10018|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040617|64125K101|NRMX|44524|NEUROCHEM INC|.
20040617|64125U109|NLGX|27354|NEUROLOGIX INC|.
20040617|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040617|64156L101|NEVNF|196000|NEVSUN RESOURCES LTD|.
20040617|64352D101|NCEN|61902|NEW CENTURY FINL CORP|.
20040617|643872104|NEB|26281|NEW ENGLAND BUSINESS SVC. INC.|.
20040617|645827106|NJMC|44187|NEW JERSEY MINING CO|.
20040617|647537208|NMMG|16553|NEW MILLENNIUM MEDIA INTL INC-|.
20040617|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040617|649099207|NVEI|2148229|NEW VISUAL CORP|.
20040617|649445103|NYB|21112|NEW YORK COMM BANCORP INC|.
20040617|651639106|NEM|80565|NEWMONT MINING CORP (HOLDING C|.
20040617|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040617|65332M103|NXLCQ|76697|NEXTWAVE TELECOM INC CL-B|.
20040617|65332V103|NXTL|27964|NEXTEL COMMUNICTIONS INC CL-A|.
20040617|65336B103|NXIAE|1895000|NEXIA HOLDINGS INC|.
20040617|65336T104|NXTI|33910|NEXT INC|.
20040617|653736207|NIVM|14706|NICHOLAS INVT INC NEW|.
20040617|65373J209|NICK|18210|NICHOLAS FINL INC (F)|.
20040617|65410X104|NIHK|30470|NIGHTHAWK SYS INC|.
20040617|65440K106|NDN|84775|$.99 ONLY STORES|.
20040617|65473P105|NI|49950|NISOURCE INC (HOLDING CO)|.
20040617|656568102|NT|167899|NORTEL NETWORKS CRP(HLDG CO)|.
20040617|656880101|NALG|404605|NTH AMER LIABILITY GRP INC|.
20040617|656912102|PAL|64300|NORTH AMERICAN PALLADIUM LTD|.
20040617|657193207|NATK|70886|NTH-AMERN TECHNGS GR INC|.
20040617|662566108|NSDM|17526|NORTH STAR DIAMONDS INC|.
20040617|66510M204|NDMLF|11367|NORTHERN DYNASTY MINERALS LTD|.
20040617|666135108|NFLD|161228|NORTHFIELD LABORATORIES INC|.
20040617|667280101|NWAC|15441|NORTHWEST AIRLINES CRP|.
20040617|667281208|NWB|35466|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040617|668033202|NTHMQ|21600|NORTHWESTERN CAP TRUST II PFD|.
20040617|668074107|NTHWQ|366709|NORTHWESTERN CORP|.
20040617|66977X107|NCVM|19846|NOVA COMMUNICATIONS LTD|.
20040617|66986X106|NVD|67472|NOVADEL PHARMA INC|.
20040617|66987M604|NVTL|10953|NOVATEL WIRELESS INC COM NEW|.
20040617|669947400|NFI|1038353|NOVASTAR FINANCIAL INC|.
20040617|669967101|NUAN|38900|NUANCE COMMUNICATIONS INC|.
20040617|670002104|NVAX|15300|NOVAVAX INC|.
20040617|670008101|NVLS|10542|NOVELLUS SYS INC|.
20040617|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040617|67059B104|NTDL|12757|NUTECH DIGITAL INC|.
20040617|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040617|67060N204|NTRZ|19944|NUTRACEA NEW|.
20040617|67061T101|NIM|12801|NUVEEN SELCT MATURTIES MUNI FD|.
20040617|67063X100|NXR|11809|NUVEEN SELECT TAX-FR INCM PTF3|.
20040617|67066G104|NVDA|34148|NVIDIA CORP|.
20040617|67066V101|NAD|36808|NUVEEN DVD ADVT MUNI FD SBI|.
20040617|67066Y105|NAC|14101|NUVEEN CALI DVD ADV MNI FD SBI|.
20040617|67067Y104|NSL|185994|NUVEEN SR INCOME FD SBI|.
20040617|670682103|NMZ|128840|NUVEEN MUNICIPAL HIGH INCOME O|.
20040617|67070Y109|NZH|30909|NUVEEN CALIF DIV ADV MUNI FD|.
20040617|67071A100|NMED|11314|NUWAY MEDICAL INC|.
20040617|67071B108|JRS|23072|NUVEEN REAL ESTATE INCOME FD|.
20040617|67071Y108|NGO|13467|NUVEEN CONNECTICUT DIV ADVANTA|.
20040617|67072D103|NII|12950|NUVEEN NORTH CAROLINA DIV ADVA|.
20040617|67072T108|JFR|16547|NUVEEN FLOATING RATE INCOME FU|.
20040617|67072W101|JHP|18199|NUVEEN QUALITY PREFERRED INCOM|.
20040617|670872100|OMG|66256|OM GROUP INC.|.
20040617|67087W104|OMOG|946090|OMDA OIL & GAS INC|.
20040617|670928100|NUV|32744|NUVEEN MUNICIPAL VALUE FUND|.
20040617|670973106|NQS|42942|NUVEEN SELECT QUALITY MUNI FD|.
20040617|670985100|NUC|22155|NUVEEN CALIF QUAL INCM MUNI FD|.
20040617|671040103|OSIP|43940|OSI PHARMACEUTICALS INC|.
20040617|671044105|OSIS|17387|OSI SYSTEMS INC|.
20040617|67106S100|OTOD|30732|O2DIESEL CORP|.
20040617|673662102|OO|34130|OAKLEY INC|.
20040617|674427406|OSFT|50348|OBJECTSOFT CORPORATION|.
20040617|67457P101|OCCM|19281|OCCAM NETWORKS INC|.
20040617|674599105|OXY|104617|OCCIDENTAL PETROLEUM CORP|.
20040617|674897103|OCRI|50890|OCEAN RES INC|.
20040617|67612W108|ORH|40119|ODYSSEY RE HOLDINGS CORP|.
20040617|677007106|OGLEQ|60322|OGLEBAY NORTON CO|.
20040617|677240103|OCAS|17958|OHIO CASUALTY CORP|.
20040617|68158N106|OLY|43765|OLYMPIC CASCADE FINANCIAL CORP|.
20040617|68162K106|ZEUS|23215|OLYMPIC STEEL INC|.
20040617|681974309|OMTL|21816|OMTOOL LTD|.
20040617|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040617|682092101|OMEF|10696|OMEGA FINL CORP|.
20040617|682128103|OVTI|94832|OMNIVISION TECHNOLOGIES INC|.
20040617|682133103|OMGV|230036|OMEGA VENTURES GROUP INC|.
20040617|682159108|ASGN|15702|ON-ASSIGNMENT INC|.
20040617|68219M105|OGHI|310619|ON THE GO HEALTHCARE INC|.
20040617|68241C109|OLKT|221942|ONE LINK 4 TRAVEL INC|.
20040617|682421102|ONEV|618825|ONE VOICE TECHNOLOGIES INC|.
20040617|682505102|ONEI|1941052|ONEIDA LIMITED|.
20040617|68272K103|ONEXF|38000|ONEX CORP (SUB VTG)|.
20040617|68272M109|OSRC|73989|ONE SOURCE TECHNOLOGIES INC|.
20040617|683399109|ONXX|90048|ONYX PHARMACEUTICALS INC|.
20040617|683402200|ONXS|10603|ONYX SOFTWARE CORPORATION-NEW|.
20040617|683718308|OPWV|30372|OPENWAVE SYSTEMS INC NEW|.
20040617|68375Q106|OPLK|99263|OPLINK COMMUNICATIONS INC|.
20040617|68382T101|OCPI|31390|OPTICAL COMMUNICATIONS PDT INC|.
20040617|68383A101|OPSW|125869|OPSWARE INC|.
20040617|68389X105|ORCL|50300|ORACLE CORPORATION|.
20040617|684029200|OLAB|13142|ORALABS HOLDING CORP|.
20040617|68554V108|OSUR|60083|ORASURE TECHNOLOGIES INC|.
20040617|68556V106|OBTV|93175|ORBITTRAVEL.COM CORPORATION|.
20040617|68556Y100|ORBZ|15068|ORBITZ INC CL A|.
20040617|685921108|OZN|19600|OREZONE RES INC CL-A|.
20040617|68619E208|ORGN|79744|ORIGEN FINANCIAL INC|.
20040617|68750J107|OLGC|10744|ORTHOLOGIC CORP|.
20040617|68750P103|OCA|993880|ORTHODONTIC CTRS OF AMER|.
20040617|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040617|68812R105|GENE|220512|OSCIENT PHARMACEUTICALS CORP|.
20040617|688167105|OSSI|41669|OSF INC|.
20040617|688222207|GOSHA|67047|OSHKOSH B GOSH INC CL-A|.
20040617|688400100|OSGL|20852|OSPREY GOLD CORP|.
20040617|689040103|OMDC|17691|OTISH MTN DIAMOND CO|.
20040617|689648103|OTTR|10078|OTTER TAIL CORPORATION|.
20040617|690368105|OSG|16651|OVERSEAS SHIPHOLDING GROUP|.
20040617|690370101|OSTK|54433|OVERSTOCK COM INC DEL|.
20040617|69073F103|OWENQ|299738|OWENS CORNING|.
20040617|691471106|OHP|50000|OXFORD HEALTH PLANS INC.|.
20040617|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040617|691828107|OXGN|44550|OXIGENE INC|.
20040617|693183105|PCCG|47202|PCC GROUP INC|.
20040617|693262206|PCOM|1964240|P-COM INC-NEW|.
20040617|69331C108|PCG|61839|PG&E CORPORATION (HOLDING CO.)|.
20040617|69333Y108|PFCB|19416|P.F. CHANGS CHINA BISTRO INC|.
20040617|693419301|PMK|25787|PMA CAP CORP 8.50% MTHLY INC S|.
20040617|69345E108|PMVZF|12000|PMI VENTURES LTD|.
20040617|69349H107|PNM|15421|PNM RESOURCES (HOLDING CO)|.
20040617|69350G204|PNGV|10060|PNG VENTURES INC|.
20040617|69357C107|PRGX|18290|PRG-SCHULTZ INTL INC|.
20040617|693677106|PYR|43064|PYR ENERGY CORP|.
20040617|69372L603|PCCL|1648608|PACEL CORP  NEW|.
20040617|693737108|PHLHE|38785|PACER HEALTH CORPORATION|.
20040617|693742108|PHF|56504|PACHOLDER HIGH YIELD FD,INC.|.
20040617|69403Q308|PBME|19003|PACIFIC BIOMETRICS INC NEW|.
20040617|69403T104|PAM|16900|PACIFIC CMA INC|.
20040617|69404P101|PCBC|18236|PACIFIC CAPITAL BANCORP NEW|.
20040617|694288101|PFCE|88376|PACIFIC FUEL CELL CORP|.
20040617|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040617|694873100|PSUN|11394|PACIFIC SUNWEAR OF CAL. INC|.
20040617|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040617|69510L101|PFEH|19283|PACIFICAP ENT HLDGS INC|.
20040617|695210104|PKTR|13519|PACKETEER INC|.
20040617|69562E104|PRZ|87300|PAINECARE HOLDINGS INC|.
20040617|69562K100|PTIE|10443|PAIN THERAPEUTICS INC|.
20040617|696077304|PTN|523845|PALATIN TECHNOLOGIES INC|.
20040617|696639103|PHHM|49676|PALM HARBOR HOMES INC|.
20040617|69713P107|PLMO|93881|PALMONE INC|.
20040617|697840106|PNAMF|23030|PAN AMERICAN VENTURE CORP|.
20040617|697900108|PAAS|41978|PAN AMERICAN SILVER CORP|.
20040617|69806L104|PNP|14836|PAN PACIFIC RETAIL PROPS INC|.
20040617|69840W108|PNRA|70913|PANERA BREAD COMPANY CL-A|.
20040617|698410107|PAPO|20950|PANGEA PETROLEUM CORP|.
20040617|69900Q108|PMED|131143|PARADIGM MEDICAL INDS INC|.
20040617|699168209|PFDE|40547|PARAMCO FINANCIAL GROUP INC (D|.
20040617|699462107|PRXL|22492|PAREXEL INTERNATIONAL CORP|.
20040617|700215106|PKCY|34184|PARK CITY GROUP INC|.
20040617|701081101|PKD|32492|PARKER DRILLING CO|.
20040617|701094104|PH|44468|PARKER-HANNIFIN CORP|.
20040617|703012104|PAII|44804|PATCH INTL INC|.
20040617|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040617|703224105|POG|13101|PATINA OIL & GAS CORP|.
20040617|70336N107|PTSC|42550|PATRIOT SCIENTIFIC CORP|.
20040617|70337F103|PGOL|66484|PATRIOT GOLD CORP|.
20040617|70337V108|PTRS|68071|PATRON SYSTEMS INC|.
20040617|703481101|PTEN|12386|PATTERSON-UTI ENERGY INC|.
20040617|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040617|70532V101|PDPR|10040|PEDIATRIC PROSTHETICS INC|.
20040617|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040617|705904605|PGTV|862059|PEGASUS COMMUNICATIONS CORP CL|.
20040617|705906105|PEGS|18701|PEGASUS SOLUTIONS INC.|.
20040617|706552106|PMTR|24975|PREMSTAR INC.|.
20040617|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040617|707884102|PVR|23249|PENN VIRGINIA RESOURCE PTNRS|.
20040617|708125109|PNNX|19344|PENNEXX FOODS, INC|.
20040617|709640106|PHSL|18665|PENTHOUSE INTERNATIONAL INC|.
20040617|709754105|PPCO|18467|PENWEST PHARMACEUTICALS CO.|.
20040617|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040617|713278109|PBY|77151|PEP BOYS MANNY MOE& JACK|.
20040617|713291102|POM|66620|PEPCO HOLDINGS, INC.|.
20040617|713661106|PPHM|241900|PEREGRINE PHARMACEUTICALS INC|.
20040617|71366Q200|PRGN|98904|PEREGRINE SYSTEMS INC COM|.
20040617|713755106|PFGC|15178|PERFORMANCE FOOD GROUP CO|.
20040617|71375U101|PRFT|10410|PERFICIENT INC|.
20040617|714157104|PESI|115831|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040617|714264108|PDRDY|11249|PERNOD RICARD SA SPON ADR|.
20040617|714290103|PRGO|28597|PERRIGO CO|.
20040617|715680104|IIT|11320|PERUSAHANN PERSEROAN ADS 50 SE|.
20040617|715710109|PVSW|128406|PERVASIVE SOFTWARE INC|.
20040617|716016209|PETC|124145|PETCO ANIMAL SUPPLIES INC|.
20040617|71646E100|PTR|69284|PETROCHINA CO LTD ADS(RP100 H|.
20040617|71646M102|PZE|16621|PETROBRAS ENERGIA PARTICIPACIO|.
20040617|716474101|PFCXF|10000|PETROFALCON CORPORATION|.
20040617|716487103|PTGC|52064|PETROGEN CORP|.
20040617|71648W108|PTF|276761|PETROFUND ENERGY TRUST UNITS|.
20040617|71649P102|PKZ|62257|PETROKAZAKHSTAN INC|.
20040617|71675P109|PSCP|16729|PETROSEARCH CORP|.
20040617|716932108|PHFR|10871|PHARMACEUTICAL FORMULATNS INC|.
20040617|717045108|PEYUF|13150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040617|717081103|PFE|13678|PFIZER INC|.
20040617|717098107|PFSW|11637|PFSWEB INC|.
20040617|717139208|PARS|715766|PHARMOS CORP|.
20040617|71713J107|PHAR|11554|PHARMANETICS INC.|.
20040617|71715B409|PHRM|34450|PHARMION CORP|.
20040617|7171EP101|PCOP|12953|PHARMACOPEIA DRUG DISCOVERY IN|.
20040617|718252604|PHI|12187|PHILIP LONG DST TEL ADR(RP 1SH|.
20040617|718928104|PHYX|62626|PHYSIOMETRIX INC|.
20040617|71902E109|PNX|12430|PHOENIX COMPANIES INC.|.
20040617|71906P100|PXGP|836249|PHOENIX GROUP CORP (THE)|.
20040617|71907W104|PHXI|674654|PHOENIX INTERESTS INC|.
20040617|71937M100|PHPG|39694|PHOTONICS PRODUCTS GROUP INC|.
20040617|720172105|PIED|38974|PIEDMONT MINING CO|.
20040617|72200M108|PCK|14336|PIMCO CALIF MUNI INCOME FD II|.
20040617|72200N106|PCQ|23217|PIMCO CAL MUNI INC|.
20040617|72200R107|PMF|11184|PIMCO MUNICIPAL INC FD|.
20040617|72200T103|PNF|11325|PIMCO NY MUNI INC FD|.
20040617|72201H108|PFL|51024|PIMCO FLOATING RATE INCM FD SB|.
20040617|72301P109|PVMCF|25651|PINE VALLEY MINING CORP|.
20040617|723479101|PNRR|12886|PINNACLE RESOURCES INC|.
20040617|723655106|PDC|387900|PIONEER DRILLING COMPANY|.
20040617|723787107|PXD|24700|PIONEER NAT RES CO|.
20040617|724059100|PPDA|175671|PIPELINE DATA, INC|.
20040617|725811103|PIXR|10384|PIXAR|.
20040617|725906101|PDG|318432|PLACER DOME INC|.
20040617|72663E106|LANPF|13463|PLAINTREE SYSTEMS INC (F)|.
20040617|72705C100|PGRA|14882|PLANGRAPHICS, INC|.
20040617|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040617|72919P103|PLUG|23531|PLUG POWER INC|.
20040617|72940P106|PLRS|45256|PLURISTEM LIFE SYSTEM INC|.
20040617|730694106|POTP|241999|POINT THERAPEUTICS INC|.
20040617|731019105|POMH|15162|POLAR MOLECULAR HOLDING CORP|.
20040617|731095105|PRDCQ|3123195|POLAROID CORP|.
20040617|73109X104|POHC|13253|POLAROID HOLDING CO|.
20040617|73179P106|POL|14281|POLYONE CORPORATION|.
20040617|731822102|PMRY|11275|POMEROY IT SOLUTIONS INC|.
20040617|736126301|PRSF|18522|PORTAL SOFTWARE INC NEW|.
20040617|73640Q105|PRAA|15061|PORTFOLIO RECOVERY ASSOCS INC|.
20040617|737027102|PRRPF|16079|PORTRUSH PETROLEUM CORP|.
20040617|737407106|POSS|47101|POSSIS MEDICAL INC|.
20040617|737464107|PPS|13318|POST PROPERTIES INC|.
20040617|739276103|POWI|12548|POWER INTAGRATIONS INC|.
20040617|739308104|PWER|32343|POWER-ONE INC|.
20040617|73933E108|PWRC|1371144|POWERCHANNEL INC|.
20040617|73933F105|PWLX|11838|POWERLINX INC|.
20040617|73935X203|PWO|41432|POWER SHARES ETF DYNAMIC OTC|.
20040617|739363109|PWAV|32034|POWERWAVE TECHNOLOGIES INC|.
20040617|73936F102|PWRI|22179|POWER2SHIP INC|.
20040617|73941U102|POZN|60459|POZEN INC|.
20040617|739421105|PRCS|52223|PRAECIS PHARMACEUTICALS INC|.
20040617|739727105|PRAN|46844|PRANA BIOTECHNOLOGY LTD|.
20040617|740065107|PPD|1066164|PRE-PAID LEGAL SERVICES INC|.
20040617|740294202|POCI|71337|PRECISION OPTICS INC NEW|.
20040617|74049P102|PDVN|100771|PREMIER DEV & INVT INC|.
20040617|741113104|PRST|14663|PRESSTEK INC|.
20040617|741503403|PCLN|83121|PRICELINE.COM INC NEW|.
20040617|74157K101|PRM|36612|PRIMEDIA INC|.
20040617|74158R105|PRIM|1449015|PRIMEHOLDINGS.COM INC|.
20040617|741917108|PDQ|11112|PRIME HOSPITALITY CORP|.
20040617|741929103|PRTL|60479|PRIMUS TELECOMMUNICTN GR INC|.
20040617|741930309|PWI|13954|PRIMEWEST ENERGY TRUST UNITS N|.
20040617|74264T102|PHCC|19424|PRIORITY HEALTHCARE CRP CL-B|.
20040617|74266R104|PRVT|30041|PRIVATE MEDIA GROUP LTD|.
20040617|74267D203|PBIZ|20957|PRIVATE BUSINESS INC-NEW|.
20040617|74267T109|PRW|463133|PRO-PHARMACEUTICALS INC|.
20040617|74268T108|PROS|14244|PROCENTURY CORP|.
20040617|74269U104|PRNW|668820|PROCERA NETWORKS INC|.
20040617|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040617|743205106|PROG|19821|PROGRAMMERS PARADISE INC|.
20040617|743315103|PGR|72185|PROGRESSIVE CORP|.
20040617|743376204|PGF|57154|PROGRESSIVE RETURN FUND INC (N|.
20040617|74338Q100|PJTG|128910|PROJECT GROUP INC|.
20040617|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040617|74346P102|PQE|17508|PROQUEST COMPANY|.
20040617|743477101|POSO|33000|PROSOFTTRAINING|.
20040617|74373F100|PVCT|82271|PROVECTUS PHARMACEUTICAL INC|.
20040617|74386K104|PVX|146967|PROVIDENT ENERGY TR UT|.
20040617|74386T105|PFS|24749|PROVIDENT FINANCIAL SERVICES I|.
20040617|743923104|PRVH|10100|PROVIDENTIAL HOLDINGS INC|.
20040617|743977100|PRV|21302|PROVINCE HEALTHCARE CO|.
20040617|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040617|744283102|PROX|320745|PROXIM CORPORATION CL-A|.
20040617|744289109|PDNW|1736769|PROXITY DIGITAL NETWORKS INC|.
20040617|74437C101|PSIXQ|19618|PSINET INC|.
20040617|744533605|POH|13094|PUBLIC SERVICE CO OF OK 6% SER|.
20040617|74460D570|PSAPRW|22485|PUBLIC STORAGE INC DEP SHS REP|.
20040617|744627100|CARD|25266|PUBLICARD INC|.
20040617|746144302|PROEQ|27627|PURCHASEPRO.COM INC NEW|.
20040617|74683K104|PMT|18600|PUTNAM MASTER INCOME TR SBI|.
20040617|746909100|PIM|53050|PUTNAM MASTER INTERMED.INCM TR|.
20040617|746927102|QLTI|673663|QLT INC|.
20040617|747260107|QTRO|52200|Q TRONICS INC|.
20040617|747268209|QTFI|358552|QT 5 INC NEW|.
20040617|747277101|QLGC|20509|QLOGIC CORP|.
20040617|747278109|QMCE|15484|QMAC ENERGY INC|.
20040617|74730W101|QMDC|18715|QUADRAMED CORPORATION|.
20040617|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040617|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040617|74758Q101|QRVI|104261|QUALITY RESTAURANT VENTURES IN|.
20040617|74762E102|PWR|15536|QUANTA SERVICES INC|.
20040617|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040617|747906204|DSS|26321|QUANTUM-DLT & STORAGE SYS GRP|.
20040617|747952109|QURAF|15000|QUATERRA RESOURCES INC LTD|.
20040617|74823U103|QENC|34288|QUEENCH INC|.
20040617|74834L100|DGX|19668|QUEST DIAGNOSTICS INC.|.
20040617|74834T103|QSFT|15016|QUEST SOFTWARE INC|.
20040617|74835X103|QMMG|15569|QUEST MINERALS & MINING INC|.
20040617|74835Y101|QSC|47483|QUESTCOR PHARMA INC|.
20040617|74838J101|QDEL|24423|QUIDEL CORP|.
20040617|74838L304|QGLY|13471|QUIGLEY CORP|.
20040617|748798105|QNTSQ|125676|QUINTUS CORPORATION|.
20040617|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040617|749114104|QMCI|18871|QUOTEMEDIA INC|.
20040617|749121109|Q|13647|QWEST COMMUNICATIONS INTL|.
20040617|749328100|RCG|80749|RCG COMPANIES INCORPORATION|.
20040617|749361101|RCNCQ|4736325|RCN CORP|.
20040617|74963B105|RMH|82026|RMK HIGH INCOME FD,INC.|.
20040617|74963F106|RMR|30233|RMR REAL ESTATE FD COMMON SBI|.
20040617|74963H102|RSF|308615|RMK STRATEGIC INCOME FUND INC|.
20040617|74963J108|RHR|58250|RMR HOSPITALITY AND REAL ESTAT|.
20040617|749719100|RSAS|12410|RSA SECURITY INC|.
20040617|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040617|74973X105|RTGV|67102|RTG VENTURES INC|.
20040617|749941100|RFMD|60184|RF MICRO DEVICES INC|.
20040617|749957106|RDEXF|43695|RADIUS EXPL LTD|.
20040617|750236101|RDN|12054|RADIAN GROUP INC|.
20040617|750438103|RSH|16025|RADIOSHACK CORP|.
20040617|750611402|RADN|29076|RADYNE COMSTREAM INC|.
20040617|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040617|75086X106|RNDC|13945|RAINDANCE COMMUNICATIONS INC|.
20040617|751028101|RAH|16634|RALCORP HOLDINGS INC. (NEW)|.
20040617|75156P108|RCO|3990075|RAMP CORPORATION|.
20040617|75382A107|RPTN|16346|RAPTOR NETWORKS TECHNOLOGY INC|.
20040617|754055101|RSTG|221115|RASER TECHNOLOGIES INC|.
20040617|754219301|RVNM|513161|RAVEN MOON ENTERTAINMENT INC (|.
20040617|754900108|REAG|12057|REA GOLD CORP|.
20040617|755246204|RDRTQ|62140|READ-RITE CORP NEW|.
20040617|75621K106|RA|22291|RECKSON ASSOCIATES REALTY CRP|.
20040617|75623Q200|RECM|122873|RECOM MANAGED SYSTEMS INC-NEW|.
20040617|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040617|756297107|RBIFF|15573|RED BACK MINING INC|.
20040617|757209119|RBAKW|672592|REDBACK NETWORKS INC WT EXP $5|.
20040617|757209127|RBAKZ|674925|REDBACK NETWORKS INC WT EXP $9|.
20040617|757209507|RBAK|46241|REDBACK NETWORKS INC NEW|.
20040617|757268107|RDFVF|17433|REDCORP VENTURES LTD|.
20040617|75733R601|REDE|11240|REDENVELOPE INC|.
20040617|757479100|REDF|230848|REDIFF.COM INDIA LTD ADS|.
20040617|758205108|RUK|25848|REED ELSEVIER PLC|.
20040617|758849103|REG|41042|REGENCY CENTERS CORP|.
20040617|75884M104|RGBI|134373|REGEN BIOLOGICS INC|.
20040617|75886F107|REGN|69949|REGENERON PHARMACEUTICALS INC|.
20040617|75886N100|RTIX|14447|REGENERATION TECHOLOGIES INC|.
20040617|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040617|75914G101|RCOM|11939|REGISTER.COM INC|.
20040617|759680309|RDVN|30590|RENEGADE VENTURE (NEV) CORP|.
20040617|759916109|RGEN|42748|REPLIGEN CORP|.
20040617|760112102|RTK|99500|RENTECH, INC|.
20040617|760276105|RJET|78073|REPUBLIC AWYS HLDGS INC|.
20040617|760911107|REFR|34643|RESEARCH FRONTIERS INC|.
20040617|760975102|RIMM|24380|RESEARCH IN MOTION LTD|.
20040617|760981100|RSTO|35347|RESTORATION HARDWARE INC|.
20040617|76111T102|RSSYF|185941|RSIN SYSTEMS INC|.
20040617|76124T107|RSDNF|30000|RESSOURCES DIANOR INC (F)|.
20040617|76129W105|RVP|31626|RETRACTABLE TECHNOLOGIES INC.|.
20040617|761525500|REV|38719|REVLON INC CL A COMMON|.
20040617|761655406|REXMY|11131|REXAM PLC ADR - NEW|.
20040617|76182K105|RJR|24316|RJ REYNOLDS TOB HLDGS INC|.
20040617|762397107|RHA|14040|RHODIA ADS(RP 1 COM FF)|.
20040617|766748107|RMFRF|29391|RIMFIRE MINERALS CORP (CANADA)|.
20040617|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040617|767054109|RFECF|10179|RIO FORTUNA EXPLORATION CORP|.
20040617|767204100|RTP|23338|RIO TINTO PLC ADS (4 ORD SHS)|.
20040617|767744105|RBA|11987|RITCHIE BROS.AUCTIONEERS INC|.
20040617|767754104|RAD|34654|RITE AID CORP|.
20040617|768027104|RVTIF|447780|RIVAL TECHNOLOGEIS INC (F)|.
20040617|769749102|RMSG|327645|ROAMING MESSENGER INC|.
20040617|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040617|770196103|RBN|11397|ROBBINS & MEYERS,INC|.
20040617|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040617|776349102|ROOG|71000|ROO GROUP INC|.
20040617|778296103|ROST|14097|ROSS STORES INC|.
20040617|779088103|RGIDQ|210747|ROUGE IND INC HOLD CO CL-A|.
20040617|780008108|ROXI|188630|ROXIE, INC|.
20040617|78004V202|RSA|15238|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040617|780097705|RBSPRE|12501|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040617|780097812|RBSPRY|37003|ROYAL BANK OF SCOTLAND GR PCL|.
20040617|780287108|RGLD|69465|ROYAL GOLD INC|.
20040617|78051D105|ROAKF|77494|ROYAL OAK MINES INC|.
20040617|780641205|KPN|11811|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040617|780910105|RVT|15883|ROYCE VALUE TRUST INC.|.
20040617|780911103|RUBIF|12635|RUBICON MENERALS CORP (F)|.
20040617|78108N106|RTNZF|39257|RTICA CORPORATION|.
20040617|781168208|RUBM|23356|RUBY MINING COMPANY-NEW|.
20040617|783513104|RYAAY|179357|RYANAIR HOLDINGS PLC SPNS ADR|.
20040617|783520109|RYAN|39541|RYANS RESTAURANT GROUP INC|.
20040617|783834104|BQY|128895|S&P QUALITY RANKINGS GLOBAL EQ|.
20040617|78388J106|SBAC|103328|SBA COMMUNICATIONS CORP|.
20040617|784028102|POOL|15323|SCP POOL CORP|.
20040617|78402X107|DDD|19296|SCOLR INC|.
20040617|78403A106|SCOX|89418|SCO GROUP INC (THE)|.
20040617|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040617|784117103|SEIC|11187|SEI INVESTMENTS CO|.
20040617|78440P108|SKM|52156|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040617|78440X101|SLG|16258|SL GREEN REALTY CORP|.
20040617|784429102|SITI|272513|SLS INTERNATIONAL INC|.
20040617|78456R105|SMOC|115195|SMO MULTIMEDIA CORPORATION|.
20040617|78462F103|SPY|59107|SPDR TR UNIT SER-1|.
20040617|784723108|SSPX|68918|SSP SOLUTIONS INC|.
20040617|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040617|78484Q103|SEIH|627200|S3I HOLDINGS INC|.
20040617|786416107|SFAD|1004720|SAFE TECHNOLIGIES INTL INC|.
20040617|786449108|SFE|40948|SAFEGUARD SCIENTIFICS INC|.
20040617|78645V108|SAFSQ|34582|SAFESCRIPT PHARMACIES INC|.
20040617|786514208|SWY|176014|SAFEWAY INC|.
20040617|786578302|SFLK|453722|SAFLINK CORP-NEW|.
20040617|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040617|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040617|794907105|HIX|45407|SALOMON BROS HI INCM FD II INC|.
20040617|794908103|EMD|17305|SALOMON BROTHERS EMERGING MKTS|.
20040617|794910109|EDF|12558|SALOMON BROTHERS EMERG MKTS IN|.
20040617|794914101|GDF|47309|SALOMON BROTHERS GLOBAL PARTNE|.
20040617|79547Q106|HIF|23593|SALOMON BROTHERS HIGH INCM FD|.
20040617|79548T109|SBW|13676|SALOMON BROTH WRLDWIDE INCM FD|.
20040617|79550V109|IMF|554511|SALOMON BROTHERS INFLATION MGT|.
20040617|795757103|SFP|748718|SALTON INC|.
20040617|79586Q108|SPHC|66292|SAMARITAN PHARMACEUTICALS|.
20040617|79604V105|SAMC|43038|SAMSONITE CORP|.
20040617|79781B104|SANZ|268640|SAN HOLDINGS INC|.
20040617|80004C101|SNDK|1372805|SANDISK CORP|.
20040617|800366106|SSTU|15463|SANDY STEELE UNLIMITED INC|.
20040617|801006107|SGNC|23848|SANGUINE CORP|.
20040617|80105N105|SNY|13876|SANOFI-SYNTHELABO ADR|.
20040617|803025105|SNULF|16600|SANU RES LTD|.
20040617|803054204|SAP|31546|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040617|803069202|SPP|29000|SAPPI LTD ADS(RP 1 0RD SH)|.
20040617|803893106|SATC|18287|SATCON TECHNOLOGY CORP|.
20040617|80400Q100|SENR|160612|SATELLITE ENTERPRISES CORP|.
20040617|805147105|ZERO|10384|SAVE THE WORLD AIR INC|.
20040617|80517Q100|SVNT|45386|SAVIENT PHARMACEUTICALS INC|.
20040617|805379104|SVYR|12200|SAVOY RESOURCES CORP|.
20040617|805423100|SVVS|739351|SAVVIS COMMUNICATIONS CORP|.
20040617|80603P107|SSFT|82071|SCANSOFT INC|.
20040617|806074209|SBSY|13900|SCARAB SYS INC NEW|.
20040617|806683108|SCHK|28500|SCHICK TECHNOLOGIES INC|.
20040617|806732103|SCTN|18301|SCHIMATIC TECH INC|.
20040617|808194104|SHLM|15344|SCHULMAN (A) INC|.
20040617|808513105|SCH|119252|SCHWAB CHARLES CORP|.
20040617|808631105|SIDY|24398|SCIENCE DYNAMICS CORP|.
20040617|80874P109|SGMS|15868|SCIENTIFIC GAMES CORPORATION|.
20040617|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040617|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040617|81013T705|SPI|10965|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040617|811153105|KHI|31418|SCUDDER HIGH INCOME TRUST|.
20040617|81118R604|KTF|54100|SCUDDER MUNICIPAL INCOME TRUST|.
20040617|811699107|SEAC|101848|SEACHANGE INTL INC|.
20040617|811916105|SA|12526|SEABRIDGE GOLD INC|.
20040617|81213Y108|SLIF|11034|SEALIFE CORP|.
20040617|812578102|SGEN|74688|SEATTLE GENETICS INC|.
20040617|81369Y209|XLV|209238|SELECT SECTOR SPDR FUND-HEALTH|.
20040617|81369Y407|XLY|78464|SELECT SECTOR SPDR-CONSUMER DI|.
20040617|81369Y506|XLE|133689|ENERGY SECTOR SPDR|.
20040617|81369Y605|XLF|82471|FINANCIAL SECTOR SPDR|.
20040617|81369Y704|XLI|810778|INDUSTRIAL SECTOR SPDR|.
20040617|81369Y803|XLK|12777|TECHNOLOGY SECTOR SPDR|.
20040617|813714102|SDGL|21288|SECURED DIGITAL APPLICATIONS I|.
20040617|815704101|SBYN|22613|SEEBEYOND TECHNOLOGY CORP|.
20040617|815801105|SZI|171411|SEGMENTZ INC|.
20040617|816074306|SEIEQ|68251|SEITEL INC|.
20040617|816078307|SKHSY|10175|SEKISUI HOUSE LTD SPONS ADR|.
20040617|81663N206|SMI|66350|SEMICONDUCTOR MANUFACTURING IN|.
20040617|81684P107|DLK|342258|SEMOTUS SOLUTIONS INC|.
20040617|816851109|SRE|27472|SEMPRA ENERGY|.
20040617|816918205|SNTO|31449|SENTO CORPORATION NEW|.
20040617|816921100|SNNJF|21000|SENNEN RESOURCES LTD|.
20040617|816922108|SEMFF|10000|SEMAFO INC|.
20040617|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040617|81726S101|STST|10077|SENSYTECH INC.|.
20040617|81727D202|SNIO|10368|SENTICORE INC NEW|.
20040617|817315104|SEPR|117626|SEPRACOR INC|.
20040617|81731K101|SKVY|34166|SENTRY TECHNOLOGY CORP|.
20040617|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040617|81735E101|SQUM|55113|SEQUIAM CORPORATION|.
20040617|81748P101|SFXC|15748|SEREFEX COROPORATION|.
20040617|81752M101|SRA|24204|SERONO SA ADS(RP 1/40 BEARER|.
20040617|819447103|SHIR|12010|SHANNON INTERNATIONAL RESOURCE|.
20040617|822703609|SC|15835|SHELL TRANS&TDG PUB LTD DS|.
20040617|822809109|SHLL|31720|SHELLS SEAFOOD RESTAURANTS INC|.
20040617|822825105|SHRNE|153777|SHELRON GROUP INC|.
20040617|823222104|STLOF|364260|SHEP TECHNOLOGIES INC|.
20040617|824841407|SSDOY|44067|SHISEIDO CO LTD SPON ADR|.
20040617|825549108|SHFL|80243|SHUFFLE MASTER INC|.
20040617|826322109|SIE|99529|SIERRA HEALTH SERVICES INC|.
20040617|826428104|SRP|67395|SIERRA PACIFIC RES (NEW)|.
20040617|826516106|SWIR|12250|SIERRA WIRELESS INC|.
20040617|826565103|SIGM|270879|SIGMA DESIGNS INC|.
20040617|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040617|827056102|SGI|2338731|SILICON GRAPHICS INC|.
20040617|827057100|SSTI|20000|SILICON STORAGE TECHNOLOGY INC|.
20040617|82705T102|SIMG|16690|SILICON IMAGE INC|.
20040617|827084864|SPIL|117885|SILICONWARE PRECISON IND ADS|.
20040617|827906207|SLGLF|75697|SILVERADO GOLD MINES LTD|.
20040617|828145102|SSSU|172334|SILVER SCREEN STUDIOS INC|.
20040617|828234203|SVSE|21429|SILVER STAR ENERGY INC NEW|.
20040617|82823L106|SSRI|102654|SILVER STANDARD RES INC (F)|.
20040617|829226109|SBGI|31384|SINCLAIR BROADCAST GP INC CL A|.
20040617|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040617|829400100|SINX|722911|SIONIX CORP|.
20040617|829669100|RNAI|19125|SIRNA THERAPEUTICS INC|.
20040617|82966U103|SIRI|598401|SIRIUS SATELLITE RADIO INC|.
20040617|82980W101|SYTE|40000|SITESTAR CORPORATION|.
20040617|83001P109|PKS|12122|SIX FLAGS INC|.
20040617|830137105|SIZ|30418|SIZELER PROPERTY INVESTORS|.
20040617|830703104|SKVI|146471|SKINVISIBLE INC|.
20040617|830798401|SKNS|17001|SKOLNIKS INC|.
20040617|83082V207|SBWL|243940|SKYBRIDGE WIRELESS INC NEW|.
20040617|83088D102|SWYC|232491|SKYWAY COMMUNICATIONS HLDG COR|.
20040617|83088M102|SWKS|16791|SKYWORKS SOLUTIONS INC|.
20040617|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040617|831698105|SMVD|14581|SMARTVIDEO TECHNOLOGIES INC|.
20040617|83169A100|SMTKQ|76776|SMARTALK TELESERVICES INC|.
20040617|83169M302|SSRV|65935|SMARTSERV ONLINE INC NEW|.
20040617|831913108|SMTR|1036839|SMARTIRE SYSTEMS INC|.
20040617|832727101|SSCC|17860|SMURFIT-STONE CONTAINER CORP|.
20040617|833672108|SCKT|80807|SOCKET COMMUNICATIONS INC|.
20040617|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040617|83402A107|SFBD|74799|SOFTBRANDS INC|.
20040617|83408W103|SOHU|351036|SOHU.COM INC|.
20040617|83422R106|SOLIF|116498|SOLITARIO RESOURCES CORP (F)|.
20040617|83437C102|SLUP|46526|SOLUCORP INDUSTRIES LTD|.
20040617|835451105|SONC|19646|SONIC CORP|.
20040617|83545R108|SOFO|158194|SONIC FOUNDRY INC|.
20040617|835460106|SNIC|13072|SONIC SOLUTIONS|.
20040617|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040617|83568V101|SNRN|136495|SONORAN ENERGY INC|.
20040617|83568W109|SONT|735025|SONTRA MED CORP|.
20040617|835692104|SNUS|89739|SONUS PHARMACEUTICALS INC|.
20040617|83586Q209|FIBR|225333|SORRENTO NETWORKS CORP NEW|.
20040617|835916107|SONSE|72893|SONUS NETWORKS INC|.
20040617|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040617|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040617|844030106|SUG|11808|SOUTHERN UNION CO|.
20040617|84476R109|SWBT|43348|SOUTHWEST BANCORP OF TEXAS INC|.
20040617|845905108|SOV|74915|SOVEREIGN BANCORP INC|.
20040617|84611B100|SOYOE|39701|SOYO GROUP INC|.
20040617|846241107|SPDV|29592|SPACEDEV INC|.
20040617|846243103|SPAB|19699|SPACEHAB INC|.
20040617|846425882|SBSA|19196|SPANISH BROADCASTING SYS INC A|.
20040617|846495109|SPAL|13227|SPANTEL COMMUNICATIONS INC (FL|.
20040617|847248101|HDTV|65033|SPATIALIGHT INC|.
20040617|847309101|SJCK|220382|SPEAR & JACKSON INC|.
20040617|84761M104|SSI|10468|SPECTRASITE INC|.
20040617|84763A108|SPPI|463527|SPECTRUM PARMACEUTICALS INC|.
20040617|84763F107|SSPI|115106|SPECTRUM SIGNAL PROCESSING INC|.
20040617|847805108|SPZNE|75600|SPEIZMAN INDUSTRIES INC|.
20040617|84920K106|SSWH|25685|SPORTS WHEELS INC|.
20040617|85227G102|STTS|126055|ST ASSEMBLY TEST SERVICES LTD|.
20040617|852312305|STAA|161433|STAAR SURGICAL CO|.
20040617|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040617|852442102|SFDE|29827|STAFFORD ENERGY INC|.
20040617|852857200|STMP|12996|STAMPS.COM INC|.
20040617|85285P101|SLEEQ|111635|STAN LEE MEDIA INC|.
20040617|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040617|85517P101|STSI|42185|STAR SCIENTIFIC INC|.
20040617|855207106|STBR|10120|STARBRIDGE GLOBAL INC|.
20040617|85528N103|SRFDF|40464|STARFIELD RESOURCES INC|.
20040617|855906103|STHK|17395|STARTECH ENVIRONMENTAL CORP|.
20040617|85787P104|SMLA|10165|STEALTH MEDIALABS INC|.
20040617|85815M107|SCLD|117045|STEELCLOUD INC|.
20040617|858557101|SLRXF|11077|STELLAR INTL INC (CANADA)|.
20040617|85856E105|SLLR|16415|STELLAR TECHNOLOGIES INC|.
20040617|85857R105|STEM|292993|STEMCELLS INC|.
20040617|858907108|SBIB|34636|STERLING BANCSHARES INC|.
20040617|85914Q207|SVSN|61097|STEREO VISION ENTMT INC NEW|.
20040617|859410102|SRLM|92564|STERLING MNG CO|.
20040617|86126T203|STKR|346149|STOCKERYALE INC|.
20040617|861273100|SWEB|60325|STOCKGROUP INFORMATION SYS INC|.
20040617|861567105|SOSA|12100|STOLT OFFSHORE SA ADS COM|.
20040617|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040617|861837102|STG|89251|STONEPATH GROUP INC|.
20040617|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040617|86210N104|SENGQ|47770|STORAGE ENGINE INC|.
20040617|86211A101|SOS|14243|STORAGE COMPUTER CRP|.
20040617|862168101|SMEFF|16970|STORM CAT ENERGY CORPORATION|.
20040617|862685104|SSYS|22137|STRATASYS INC|.
20040617|86272R100|SIII|97875|STRATEGIC INTERNET INVESTMENTS|.
20040617|862758109|SMDZF|98500|STRATEGIC METALS LTD|.
20040617|86279T109|STXN|28443|STRATEX NETWORKS INC|.
20040617|863077103|STHJF|11159|STRATHMORE MINERALS CORP|.
20040617|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040617|86323Q101|STNYF|61378|STREAM COMMUNICATIONS NETWORK|.
20040617|86330E307|DSG|13525|ST TR DOW JNS U.S. SM CAP GRTH|.
20040617|86330E406|DSV|30632|ST TR DOW JNS U.S. SM CAP VAL|.
20040617|86330E505|DGT|37255|ST TR DOW JNS GLOB TITANS INDX|.
20040617|86330E703|MTK|29396|ST TR MRG STLY TECH INDX FD|.
20040617|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040617|86428P107|SBJX|13184|SUBJEX CORP|.
20040617|864482104|SPH|67118|SUBURBAN PROPANE PARTNERS L.P.|.
20040617|864582200|SFSF|10497|SUCCESS FINANCIAL SVCS GR INC|.
20040617|864686100|SZE|10373|SUEZ ADS ( ONE SHS)|.
20040617|865378103|SLPH|39468|SULPHCO INC|.
20040617|86606A104|SEVT|17495|SUMMITT ENVIRONMENTAL CORP INC|.
20040617|866366107|SUMU|453131|SUMMUS INC|.
20040617|866796105|SLF|13722|SUN LIFE FINANCIAL INC|.
20040617|866810104|SUNW|97029|SUN MICROSYSTEMS INC|.
20040617|86681R105|SNNW|1410738|SUN NETWORK GR INC|.
20040617|86744M101|SCMI|233064|SUNNCOMM INTERNATIONAL INC|.
20040617|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040617|86764P109|SUN|13553|SUNOCO,INC|.
20040617|86768K106|SRZ|31848|SUNRISE SENIOR LIVING, INC. CO|.
20040617|86769Q102|SGCNF|26360|SUNRIDGE GOLD CORP(F)|.
20040617|8676EP108|STKL|10878|SUNOPTA INC|.
20040617|867931107|SCON|158725|SUPERCONDUCTOR TECHS INC|.
20040617|868059106|SUPG|40135|SUPERGEN INC|.
20040617|868168105|SUP|31510|SUPERIOR INDUSTRIES INTL INC|.
20040617|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040617|868582107|SUPW|11399|SUPERWIRE INC|.
20040617|86866R102|SURE|144342|SUREBEAM CORPORATION|.
20040617|86866W101|SSTY|12869|SURE TRACE SECURITY CORP|.
20040617|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040617|86876F106|SFCI|17027|SURFACE TECH INC|.
20040617|868823105|SRG|15800|SURGICARE INC|.
20040617|868861204|SGTZY|18048|SURGUTNEFTEGAZ SPONS ADR|.
20040617|868873100|SRDX|329051|SURMODICS INC|.
20040617|869099101|SUSQ|43369|SUSQUEHANNA BANCSHARES INC|.
20040617|87089C104|SWME|952228|SWISS MEDICA INC|.
20040617|871016309|SRYI|20889|SWISSRAY INTERNATIONAL INC NEW|.
20040617|871130100|SY|17269|SYBASE INC|.
20040617|871206108|SCMR|46636|SYCAMORE NETWORKS INC|.
20040617|87162E100|NZYM|10000|SYNTHETECH INC|.
20040617|87162G105|SYNO|24549|SYNOVIS LIFE TECHNOLOGIES INC|.
20040617|872012109|SEVI|11596|SYSTEMS EVOLUTION INC|.
20040617|87217M107|TTGG|29637|T & G2|.
20040617|872228101|TBXR|12000|T B X RESOURCES INC|.
20040617|87233W105|TCPI|13965|TCPI INC|.
20040617|872384102|TPP|24299|TEPPCO PARTNERS LP UNIT L P I|.
20040617|87260Y107|TNXT|345901|TNX TELEVISION HOLDINGS INC|.
20040617|872806104|TSBB|102900|TS & B HOLDINGS INC|.
20040617|87280R108|TYW|99150|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040617|872917109|TVIPF|58519|TVI PACIFIC INC(F)|.
20040617|873061105|TVCEE|80000|TVC TELECOM INC|.
20040617|873168504|TXUPRC|161368|TXU CORP CORPORATE UNITS|.
20040617|87377N101|TAGOF|18633|TAG OIL LTD|.
20040617|873786107|TAHAF|20467|TAHERA CORP|.
20040617|874039100|TSM|146986|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040617|874054109|TTWO|81960|TAKE-TWO INTERACTIVE SOFTWARE|.
20040617|87426R202|TALK|47129|TALK AMERICA HOLDINGS INC NEW|.
20040617|87582U106|TNGO|702242|TANGO INC|.
20040617|87588Q109|TNOX|38981|TANOX INC|.
20040617|876031105|TPPH|64074|TAPESTRY PHARMACEUTICALS INC|.
20040617|876137100|TGY|21327|TARGETS TST XVI 8% (TARGETS) D|.
20040617|876139106|TGE|13807|TARGETS TRUST X|.
20040617|87614B100|TBM|305881|TARGETS TRUST XV TARGETED GROW|.
20040617|87614G109|TTA|11961|MORGAN STLY % TARGET W/RSP COM|.
20040617|876511106|TKOCF|32698|TASEKO MINES LTD|.
20040617|87651B104|TASR|454824|TASER INTERNATIONAL INC|.
20040617|87652D109|TKER|116865|TASKER CAPITAL CORPORATION|.
20040617|876556200|TFRY|34790|TASTY FRIES INC-NEW|.
20040617|876664103|TCO|10398|TAUBMAN CENTERS INC|.
20040617|878237106|TECD|18689|TECH DATA CORP|.
20040617|878249101|TCHL|66497|TECH LABORATORIES INC|.
20040617|878610104|TCPS|23374|TECHNOCONCEPTS INC|.
20040617|879008100|TGAL|26044|TEGAL CORP|.
20040617|879118107|TKRN|26000|TEKRON INC|.
20040617|879238103|TSU|56061|TEL CELULAR SUL PT ADS(RP10000|.
20040617|87923P105|TRO|67598|TEL CTR OEST CEL PT ADS(RP3000|.
20040617|87924W109|TND|27336|TEL NORDST CEL PRT ADS(RP20000|.
20040617|879273209|TEO|33466|TELECOM ARGENTINA ADS (EA REPT|.
20040617|879274108|TCOM|27369|TELECOM COMMUNICATIONS INC|.
20040617|879278208|NZT|15994|TELECOM CORP NEW ZEALAND ADS|.
20040617|879282200|TCPD|934345|TELECOMMUNICATION PRODUCTS INC|.
20040617|879287308|TBH|38092|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040617|87929A102|TSP|38625|TELECOMUNIC S PAU ADS(RP1000PF|.
20040617|879322105|TLDG|20300|TELEDIGITAL INC|.
20040617|879360105|TDY|11257|TELEDYNE TECHNOLOGIES INC|.
20040617|87946Q106|TLPE|98530|TELEPLUS ENTERPRISES INC|.
20040617|87952L108|TCP|34275|TELES CELULAR PRT ADS(RP2500PF|.
20040617|87956P204|TWSTY|41901|TELEWEST COMMUNICATIONS PLC AD|.
20040617|87959M109|TELK|32081|TELIK, INC|.
20040617|879604106|TKO|245138|TELKONET INC|.
20040617|87969M107|TELS|17458|TELS CORPORATION|.
20040617|87972E209|TLXX|222604|TELYNX INC CL-A - NEW|.
20040617|879939106|TTEC|20974|TELETECH HOLDINGS INC|.
20040617|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040617|88022F105|TRF|19570|TEMPLETON RUSSIA & EAST EURO F|.
20040617|88023U101|TPX|41700|TEMPUR-PEDIC INTERANTIONAL INC|.
20040617|88031M109|TS|11945|TENARIS S.A. ADS (EA REPTG 10|.
20040617|88033A103|TENF|12771|TENFOLD CORPORATION|.
20040617|880591409|TVE|29119|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040617|880770102|TER|18161|TERADYNE INC|.
20040617|880775101|TERN|32520|TERAYON COMMUNICATIONS SYS|.
20040617|88100W103|TRLY|25709|TERRA NETWORKS S.A. ADR|.
20040617|881448104|TWW|363709|TERREMARK WORLDWIDE,INC|.
20040617|881624209|TEVA|63093|TEVA PHARMACEUTCL INDS ADR|.
20040617|882892102|TXEOE|19353|TEXEN OIL & GAS INC.|.
20040617|882904105|TTF|44113|THAI FUND INC|.
20040617|88335R101|TGLO|923343|THEGLOBE.COM INC|.
20040617|883550105|TMXIQ|11451|THERMATRIX INC|.
20040617|88360H101|TTRIF|662443|THERMO TECH TECHNOLOGIES INC|.
20040617|88368Q103|TSCM|20356|THESTREET.COM INC|.
20040617|884315102|TNB|28199|THOMAS & BETTS CORPORATION|.
20040617|885175307|THOR|28242|THORATEC CORPORATION|.
20040617|885218107|TMA|94265|THORNBURG MORTGAGE INC|.
20040617|88554L108|TFS|11942|THREE-FIVE SYSTEMS INC|.
20040617|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040617|886405109|TIDE|81817|TIDELANDS OIL & GAS CORP|.
20040617|886423102|TDW|22624|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040617|886501105|TIET|10285|TIE TECHNOLOGIES INC|.
20040617|88673X108|TIGR|191002|TIGER TELEMATICS INC|.
20040617|887082501|TMBN|73500|TIMBER RESOURCES INTL INC NEW|.
20040617|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040617|887317105|TWX|4827204|TIME WARNER INC.|.
20040617|88825M109|TSSR|510742|TISSERA INC|.
20040617|888266103|TTN|35182|TITAN CORP|.
20040617|888706108|TIVO|60905|TIVO INC|.
20040617|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040617|890888100|TRBY|36365|TORBAY HOLDINGS INC|.
20040617|891013104|TRU|17217|TORCH ENERGY ROYALTY TRUST|.
20040617|891092108|TTC|11209|TORO COMPANY|.
20040617|891479107|TOVC|43788|TORVEC INC|.
20040617|89147L100|TYG|23636|TORTOISE ENERGY INFRASTRUCTURE|.
20040617|89153K103|TFAI|11210|TOTAL FIRST AID INC|.
20040617|891546301|TASA|15244|TOUCHSTONE APPLIED SC ASSOC IN|.
20040617|89154R107|TSNU|126018|TOUCHSTONE RESOURCES USA INC|.
20040617|891707101|TWR|66379|TOWER AUTOMOTIVE INC|.
20040617|891918104|TRAC|49635|TRACK DATA CORPORATION|.
20040617|892081100|TCT|15589|TOWN & COUNTRY TRUST (THE)|.
20040617|892339102|TP|17160|TPG N.V.|.
20040617|892918103|TACT|14280|TRANSACT TECHNOLOGIES INC|.
20040617|89323B207|TSRG|31525|TRANS ENERGY INC|.
20040617|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040617|893735100|TKTX|51927|TRANSKARYOTIC THERAPIES INC|.
20040617|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040617|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040617|89376R109|TMTA|154372|TRANSMETA CORPORATION|.
20040617|893870204|TGS|138696|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040617|89388V106|TRPL|1098600|TRANSPORTATION LOGISTICS INTL|.
20040617|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040617|89421Q106|TZOO|134608|TRAVELZOO INC|.
20040617|894650100|TG|11348|TREDEGAR CORPORATION|.
20040617|894727106|TEGY|14400|TREMISIS ENERGY ACQUISITION CO|.
20040617|894727114|TEGYW|29500|TREMISIS ENERGY ACQUISITION CO|.
20040617|89486R106|TRDM|17791|TREND MINING CO|.
20040617|89531P105|TWP|44515|TREX CO INC|.
20040617|895891109|QBID|1084628|TRIANGLE MULTI-MEDIA INC|.
20040617|895927309|TRYB|17943|TRIARC COMPANIES INC CL B COM|.
20040617|89601T201|TRBW|10000|TRIBEWORKS INC NEW|.
20040617|896106101|TMAR|543926|TRICO MARINE SERVICES INC|.
20040617|896187408|TRKN|20345|TRIKON TECHNOLOGIES INC NEW|.
20040617|896239100|TRMB|10573|TRIMBLE NAVIGATION LTD|.
20040617|89625S106|TMEG|67197|TRIMEDIA ENTERTAINMENT GROUP I|.
20040617|896263100|TRMS|139396|TRIMERIS INC|.
20040617|896438108|TRIB|190871|TRINITY BIOTECH PLC SPONS ADR|.
20040617|89672P104|TRPH|45912|TRIPATH TECHNOLOGY INC|.
20040617|89707M100|TPBV|46973|TROPICAL BEVERAGE INC|.
20040617|89708P102|TSIC|341952|TROPICAL SPORTSWEAR INTL CORP|.
20040617|89784N104|TRLG|30589|TRUE RELIGION APPAREL INC|.
20040617|898168109|DJT|20545|TRUMP HOTELS & CASINO RESORTS|.
20040617|898349105|TRST|30779|TRUSTCO BK CORP N Y|.
20040617|898402102|TRMK|13256|TRUSTMARK CORP|.
20040617|899035505|TUES|13741|TUESDAY MORNING CORPORATION|.
20040617|899165104|TLRK|82317|TULARIK INC|.
20040617|899694103|TUMIF|14474|TUMI RESOURCES LTD (CANADA)|.
20040617|899905103|TRBD|57924|TURBODYNE TECHNOLOGIES INC (F)|.
20040617|900006107|TRBO|50149|TURBOCHEF TECHNOLOGIES INC|.
20040617|900111204|TKC|13635|TURKCELL ILLET ADS (NEW)|.
20040617|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040617|901185108|TTTP|22490|12 TO 20 PLUS INC|.
20040617|90130C206|TFCT|1162436|21ST CENTURY TECHNOLOGIES INC|.
20040617|90136Q100|TCHC|19215|21ST CENTURY HLDGS CO.|.
20040617|90169P102|TWMNF|10000|TWIN MINING CORPORATION|.
20040617|902124106|TYC|15193|TYCO INTERNATIONAL LTD (NEW)|.
20040617|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040617|902549500|UALAQ|17165749|UAL CORP(NEW)|.
20040617|902549708|UALZQ|91561|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040617|90254Y208|UALNQ|346750|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040617|90262T308|UCBH|19717|UCBH HOLDINGS INC|.
20040617|902737105|UCI|11931|UICI (COMMON)|.
20040617|902988104|BUGS|17874|U.S. MICROBICS|.
20040617|90328M107|USNA|39598|USANA HEALTH SCIENCES INC|.
20040617|903293405|USG|110197|USG CORP (NEW)|.
20040617|90331S109|CLEC|142902|US LEC CORP CL-A|.
20040617|90333E108|USU|13218|USEC INC|.
20040617|90335P101|USBUE|91800|USA BROADBAND INC|.
20040617|90337L108|USPH|16648|U.S.PHYSICAL THERAPY INC|.
20040617|90338R104|UNWR|67712|US UNWIRED INC|.
20040617|90338W103|USON|11701|US ONCOLOGY INC|.
20040617|90341J107|UMSY|29264|U.S. MEDSYS CORP|.
20040617|903474302|UPCS|291667|UBIQUITEL INC.|.
20040617|90351R106|UGMI|80649|UGOMEDIA INTERACTIVE CORPORATI|.
20040617|903849107|ULTE|680119|ULTIMATE ELECTRONICS INC|.
20040617|90384V207|UFSY|20938|ULTIMATE FRANCHISE SYSTEMS INC|.
20040617|903914109|UPL|10177|ULTRA PETROLEUM CORP|.
20040617|904034105|UTEK|11542|ULTRATECH INC|.
20040617|904214103|UMPQ|29194|UMPQUA HOLDINGS CORP|.
20040617|904669108|UDGI|24579|UNIDIGITAL INC|.
20040617|904677101|UFI|16454|UNIFI INC|.
20040617|90467L209|UFAB|52146|UNIFAB INTL INC NEW|.
20040617|910189109|UDVE|11721|UNITED DEVELOPMENT INT'L|.
20040617|911268100|UNTD|36856|UNITED ONLINE INC|.
20040617|911363109|URI|10019|UNITED RENTALS INC|.
20040617|911459105|USBI|26757|UNITED SECURITY BANCSHARES INC|.
20040617|911460103|UBFO|37363|UNITED SECURITY BANCSHARES|.
20040617|911549103|UAMY|11584|U S ANTIMONY CORP|.
20040617|911905503|UAIR|175224|US AIRWAYS GROUP INC CL A NEW|.
20040617|912909108|X|58570|UNITED STATES STEEL CP|.
20040617|912913100|USTI|14093|UNITED SYSTEMS TECHNOLOGY INC|.
20040617|91307C102|UTHR|18002|UNITED THERAPEUTICS CORP|.
20040617|91311Q105|UU|23733|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040617|913347100|UTYW|250532|UNITY WIRELESS CORPORATION|.
20040617|913356101|UVCL|1201381|UNIVERCELL HOLDINGS INC|.
20040617|913427209|UCSYE|1254460|UNIVERSAL COMMUNICATION SYSTEM|.
20040617|913459103|UDTT|333833|UNIVERSAL DETECTION TECHNOLOGY|.
20040617|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040617|91349P103|USXP|82216|UNIVERSAL EXPRESS INC|.
20040617|913586103|UGHO|644453|UNIVERSAL GUARDIAN HLDGS INC|.
20040617|91359M107|UIBI|15446|UNIVERSAL ICE BLAST INC|.
20040617|91528T207|UCCTP|10760|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040617|915436109|UPM|11453|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040617|917022105|URMP|14383|URANIUM POWER CORPORATION|.
20040617|917047102|URBN|12625|URBAN OUTFITTERS INC|.
20040617|917068207|URBT|161101|URBAN TELEVISION NETWORK CORP|.
20040617|917190100|UBALE|50000|URBANALIEN CORPORATION|.
20040617|91724E400|URT|20472|URECOATS INDS INC|.
20040617|91729G301|UDW|223700|US DATAWORKS, INC (NEW)|.
20040617|91729J107|USGA|12889|US GLOBAL NANOSPACE INC|.
20040617|91729Q101|USFC|10409|USFRAIGHTWAYS CORP|.
20040617|91730T201|USCS|15297|USCORP|.
20040617|917920100|VITX|58439|V.I. TECHNOLOGIES INC|.
20040617|918076100|UTSI|71136|UTSARCOM INC|.
20040617|91819B105|LNUX|66830|VA SOFTWARE CORP|.
20040617|918278201|VNEC|100105|V-ONE CORPORATION NEW|.
20040617|91828L102|VNTB|244989|V-NET BEVERAGE INC|.
20040617|918914102|VLNC|179059|VALENCE TECHNOLOGY INC|.
20040617|91913E302|VLTS|62478|VALENTIS INC|.
20040617|91915P107|VLDI|818618|VALIDIAN CORPORATION|.
20040617|919656108|VLFG|10458|VALLEY FORGE SCIENTIFIC CORP|.
20040617|92046N102|VCLK|20360|VALUECLICK INC|.
20040617|920911104|VIT|76301|VAN KAMP CAP HI INCM TST|.
20040617|920913100|VLT|14803|VAN KAMP CAP HI INCM TST II|.
20040617|920929106|VGM|16820|VAN KAMP CAP TST INVT GRD MNI|.
20040617|920943107|VKS|10820|VAN KP CAP STRAT SECT MNI TST|.
20040617|920961109|VVR|87941|VAN KP CP SR INCM TST|.
20040617|92202C106|VNGRF|12686|VANGOLD RESOURCES LTD|.
20040617|92204A876|VPU|15318|VANGUARD UTILITIES INDEX FUND|.
20040617|92220P105|VAR|11489|VARIAN MEDICAL SYSTEMS INC|.
20040617|92230Y104|VDSI|109200|VASCO DATA SECURITY INTL INC|.
20040617|92231M109|VASC|84187|VASCULAR SOLLUTIONS INC|.
20040617|92232F103|VSGN|25380|VASOGEN INC.|.
20040617|92232R107|VAPH|25875|VASO ACTIVE PHARM INC CL A|.
20040617|922390208|VXGNE|27700|VAXGEN INC|.
20040617|92239N109|VAST|16260|VASTERA INC|.
20040617|92240C308|VCMP|112442|VCAMPUS CORP|.
20040617|92240M108|VGR|59033|VECTOR GROUP LTD|.
20040617|922576103|VLVT|3867345|VELTEX CORP|.
20040617|92261Q202|VNX|96050|VENDINGDATA CORP|.
20040617|92276F100|VTR|28078|VENTAS INC|.
20040617|922908611|VBR|22855|VANGUARD SMALL CAP VALUE INDEX|.
20040617|922908652|VXF|112409|VANGUARD EXTENDED MARKET VIPER|.
20040617|922908736|VUG|22800|VANGUARD GROWTH INDEX FUND|.
20040617|922908744|VTV|366800|VANGUARD VALUE INDEX FD|.
20040617|922908751|VB|70351|VANGUARD SMALL CAP INDEX FD|.
20040617|922908769|VTI|103240|VANGUARD TOTAL STK MKT INDX FD|.
20040617|923275101|VENSQ|46249|VENTURE STORES INC|.
20040617|923394100|VDYS|571436|VERISYS INC|.
20040617|92342S102|VRDM|16154|VERIDIUM CORP|.
20040617|92342W103|VRDIE|34451|VERIDICOM INTERNATIONAL INC|.
20040617|923436109|VRTS|35952|VERTAS SOFTWARE CORP(DE)|.
20040617|925284101|VSNT|38910|VERSANT CORP|.
20040617|925317109|VRSO|238315|VERSO TECHNOLOGIES INC.|.
20040617|92532L206|VERT|208321|VERTICALNET INC|.
20040617|92532R203|VCSY|61223|VERTICAL COMPUTER SYS INC-NEW-|.
20040617|925391104|VTA|16500|VESTA INSURANCE GROUP INC|.
20040617|925524100|VIA|49022|VIACOM INC CL A|.
20040617|92553T104|VFIN|25759|VFINANCE INC|.
20040617|925621104|VCRYF|17016|VICEROY EXPLORATION LTD (CANAD|.
20040617|925808107|VICM|135569|VICOM INC|.
20040617|925903106|VICI|104421|VICTOR INDS INC (IDAHO)|.
20040617|92659D201|VDWB|21544|VIDEO WITHOUT BOUNDARIES INC C|.
20040617|926706102|VYST|52191|VIEW SYSTEMS INC|.
20040617|92672P108|VWPT|58951|VIEWPOINT CORPORATION|.
20040617|926734104|VIGN|28509|VIGNETTE CORP|.
20040617|927426106|VNBC|10452|VINEYARD NATL BANCORP|.
20040617|927460105|VPI|15003|VINTAGE PETROLEUM INC|.
20040617|927624106|VION|583973|VION PHARMACEUTICALS INC|.
20040617|92762R105|VPER|172000|VIPER NETWORKS INC.|.
20040617|927638403|VRA|371151|VIRAGEN INC NEW|.
20040617|92823R201|VLGC|118847|VIROLOGIC INC|.
20040617|928241108|VPHM|189542|VIROPHARMA INC|.
20040617|928242205|VPRO|10450|VIROPRO INC NEW|.
20040617|92826G103|VGTI|21377|VIRTGAME CORPORATION|.
20040617|92827K103|VTSI|35185|VIRTRA SYSTEMS, INC.|.
20040617|928298108|VSH|10325|VISHAY INTERTECHNOLOGY INC|.
20040617|92829M107|VSYS|13944|VISCOUNT SYSTEMS INC|.
20040617|928323104|VRMD|69039|VISION REAL ESTATE MNGMT & DEV|.
20040617|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040617|928369305|VMTI|23655|VISTA MEDICAL TECHNOLOGIES INC|.
20040617|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040617|928428309|VDAT|59373|VISUAL DATA CORP|.
20040617|928444108|VNWK|11439|VISUAL NETWORKS INC|.
20040617|92844S105|EYE|19185|VISX INC.|.
20040617|92846M106|VCBE|14827|VITACUBE SYSTEMS HLDGS INC|.
20040617|92846Y100|VTLV|210880|VITAL LIVING INC|.
20040617|928483106|VWKS|17312|VITALWORKS INC|.
20040617|928497106|VTSS|40204|VITESSE SEMICONDUCTOR CORP|.
20040617|928551100|VVUS|38784|VIVUS INC|.
20040617|92855T109|VZRO|280675|VIZARIO INC|.
20040617|92857W100|VOD|89592|VODAFONE GROUP PLC ADS(REP 10|.
20040617|928660109|VLGAY|12294|VOLGATELECOM PUB JT STK CO SPO|.
20040617|928662303|VLKAY|12486|VOLKSWAGEN A G ADR (SPONS)|.
20040617|92869N106|VOLT|21493|VOLT INC|.
20040617|92906L105|VOXW|35432|VOXWARE INC|.
20040617|92924F106|WGL|13444|WGL HOLDINGS INC.|.
20040617|929251106|WHI|22690|W HOLDING COMPANY INC|.
20040617|929284107|WJCI|22745|WJ COMMUNICATIONS INC|.
20040617|92931L104|WPCS|388992|WPCS INTERNATIONAL INC|.
20040617|929566107|WNC|18265|WABASH NATIONAL CORP|.
20040617|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040617|93464M105|WRPT|758004|WARP TECHNOLOGY HLDGS INC|.
20040617|934902107|WNMI|3641188|WARNING MODEL MNGMNT LLC|.
20040617|939322103|WM|15877|WASHINGTON MUTUAL,INC|.
20040617|939653101|WRE|13071|WASH REAL EST INV TST SBI|.
20040617|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040617|940907108|WTER|14224|WATER CHEF INC|.
20040617|94106L109|WMI|50142|WASTE MANAGEMENT INC(NEW)|.
20040617|941105108|WGRD|10970|WATCHGUARD TECHNOLOGIES INC|.
20040617|94155N105|WLKNQ|122103|WATERLINK INC.|.
20040617|941848103|WAT|59027|WATERS CORP|.
20040617|942683103|WPI|77986|WATSON PHARMACEUTICALS INC|.
20040617|943526103|WAVX|76895|WAVE SYSTEMS CORP CL-A|.
20040617|943531103|WVCM|11269|WAVE.COM SA ADR|.
20040617|943570101|WAVC|15479|WAVERIDER COMMUNICATIONS INC|.
20040617|947619102|WBCL|146722|WEBCATALYST INC|.
20040617|949746101|WFC|339738|WELLS FARGO & CO(NEW)|.
20040617|94979D200|GWF|36354|WELLS FARGO CAP VIII 5.625% TS|.
20040617|950315101|WLSF|224421|WELLSTONE FILTERS INC|.
20040617|958102105|WDC|37076|WESTERN DIGITAL CORP|.
20040617|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040617|959531104|WTZ|14000|WESTERN SILVER CORPORATION|.
20040617|95988E204|WWCA|132386|WESTERN WIRELESS CORP CL-A|.
20040617|961238102|WSPT|54200|WESTPOINT STEVENS INC|.
20040617|961840105|WTSLA|25030|WET SEAL INC CL-A|.
20040617|962902102|WHT|242524|WHEATON RIVER MINERALS LTD|.
20040617|962902144|WHTWS|114210|WHEATON RIVER MINERALS WTS 5/3|.
20040617|963361308|WHIS|463232|WHISTLER INVESTMENTS INC NEW|.
20040617|963801105|WEDC|30404|WHITE ELECTRONIC DESIGNS CORP|.
20040617|963875109|WKGT|15361|WHITE KNIGHT SST INC|.
20040617|96683U105|WLIV|39192|WHOLE LIVING INC|.
20040617|967446105|WIKSQ|26105|WICKES INC|.
20040617|969450105|WTU|109491|WILLIAMS COAL SEAM GAS ROYALTY|.
20040617|969457886|WMBPRI|15900|WILLIAMS COS INC  PACS|.
20040617|972463103|WLSN|69212|WILSONS LEATHER EXPERTS INC|.
20040617|974280109|WIN|4974811|WINN-DIXIE STORES INC|.
20040617|974637100|WGO|20659|WINNEBAGO INDS INC|.
20040617|975515107|WCIIQ|57072|WINSTAR COMMUNICATIONS INC|.
20040617|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040617|976527101|WLSA|48670|WIRELESS AGE COMMUNICATIONS IN|.
20040617|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040617|97750V109|WIZD|166342|WIZZARD SOFTWARE CORPORATION|.
20040617|977752104|WFDNF|20583|WOLFDEN RES INC (CDA)|.
20040617|977874205|WTKWY|34092|WOLTERS KLUWER NV SPONS ADR|.
20040617|978150100|WFHCQ|132335|WOMEN FIRST HEALTHCARE INC|.
20040617|978490209|WPRO|77030|WOOD PRODUCTIONS INC NEW|.
20040617|981402100|WSTM|111104|WORKSTREAM INC|.
20040617|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040617|98142E409|WLDI|25000|WORLD-AM COMMUNICATIONS INC-NE|.
20040617|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040617|98147M109|WGMGY|10561|WORLD GAMING PLC SPONS ADR|.
20040617|98147T104|WHAI|94717|WORLD HEALTH ALTERNATIVES INC|.
20040617|981485204|WRLT|32107|WORLD INFORMATION TECH INC NEW|.
20040617|98148F202|WGFL|1627200|WORLD GOLF LEAGUE INC (THE) NE|.
20040617|98155C100|WWISF|245700|WORLD WISE TECHNOLOGIES INC|.
20040617|98155N106|WWAT|84346|WORLDWATER CORP|.
20040617|98156L307|WGAT|31190|WORLDGATE COMMUNICATIONS|.
20040617|98158A101|WTEQ|12917|WORLDTEQ GROUP INTL INC|.
20040617|981924103|WTAI|80317|WORLD TRANSPORT AUTHORITY INC|.
20040617|982570202|WLFO|12900|WULF INTL CORP|.
20040617|983134107|WYNN|21919|WYNN RESORTS LTD|.
20040617|983598103|WYSK|12829|WYSAK PETROLEUM INC|.
20040617|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20040617|98375P105|XMLG|47066|XML GLOBAL TECHNOLOGIES INC|.
20040617|983764143|XOCMW|10579|XO COMMUNICATIONS INC WTS A 1/|.
20040617|983764838|XOCM|48811|XO COMMUNICATIONS INC|.
20040617|983895301|XKEM|11855|XECHEM INTL INC NEW|.
20040617|983919101|XLNX|14077|XILINX INC|.
20040617|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040617|984111302|XNVA|194853|XENOVA GROUP PLC ADS-NEW|.
20040617|984149104|XYBR|19476|XYBERNAUT CORP|.
20040617|98415Y306|XTME|15738|XTREME COMPANIES INC NEW|.
20040617|98416M103|XRYM|31489|XRAYMEDIA INC|.
20040617|984208207|YAKC|10062|YAK COMMUNICATIONS  INC|.
20040617|984238105|YMBOF|295756|YM BIOSCIENCES INC|.
20040617|98425Q103|YTHK|97422|Y3K SECURE ENTERPRISE SOFTWARE|.
20040617|984851204|YARIY|16275|YARA INTL ASA SPONS ADR (NORWA|.
20040617|985577105|YELL|36853|YELLOW ROADWAY CORP|.
20040617|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040617|987413101|UBET|33832|YOU BET.COM INC|.
20040617|987819109|YSTM|15268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040617|987824109|YPNT|1488701|YP.NET INC|.
20040617|988498101|YUM|54080|YUM! BRANDS, INC|.
20040617|988792107|ZTEL|141100|Z-TEL TECHNOLOGIES INC|.
20040617|988858106|ZLC|16312|ZALE CORPORATION|.
20040617|988904108|ZPPAF|24000|ZAPPA RESOURCES LTD|.
20040617|988918108|ZICA|253974|ZI CORP|.
20040617|98906Q101|ZANYQ|66564|ZANY BRAINY INC.|.
20040617|98912M201|ZAPZ|42428|ZAP|.
20040617|989414107|ZIF|38839|ZENIX INCOME FUND INC|.
20040617|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040617|98950P108|ZHNE|28134|ZHONE TECH INC NEW|.
20040617|98974P100|ZIXI|153244|ZIX CORPORATION|.
20040617|98974Y101|ZKID|391396|ZKID NETWORK COMPANY|.
20040617|98975L108|ZONA|16516|ZONAGEN INC|.
20040617|D1668R123|DCX|30551|DAIMLERCHRYSLER AG ORD|.
20040617|D18190898|DB|17189|DEUTSCHE BANK AG NAMEN AKT|.
20040617|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040617|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040617|G1150G111|ACN|11439|ACCENTURE LTD CL-A|.
20040617|G2108N109|CHINA|25004|CHINADOTCOM CORP.|.
20040617|G32030101|CLWT|43628|EURO TECH HOLDINGS CO LTD|.
20040617|G36535105|FWLRF|647945|FOSTER WHEELER LTD|.
20040617|G36738105|FDP|109618|FRESH DEL MONTE PRODUCE(ORD)|.
20040617|G37260109|GRMN|106163|GARMIN LTD|.
20040617|G3921A175|GLBCE|1628133|GLOBAL CROSSING LTD NEW (BERMU|.
20040617|G3930H104|GSTRF|4169913|GLOBALSTAR TELECOMMUNICATS LTD|.
20040617|G4388N106|HELE|14948|HELEN OF TROY LTD-NEW-BERMUDA|.
20040617|G5299G106|VLCCF|19577|KNIGHTSBRIDGE TANKERS LTD|.
20040617|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040617|G56462198|LRLSQ|178496|LORAL SPACE & COMMUNICATIONS L|.
20040617|G5876H105|MRVL|22772|MARVELL TECH GROUP LTD|.
20040617|G6359F103|NBR|78564|NABORS INDS LTD (NEW) BERMUDA|.
20040617|G65773106|NAT|290442|NORDIC AMERICAN TANKER SHPG LT|.
20040617|G67543101|OPTV|12214|OPENTV CORP CL-A|.
20040617|G6797E106|OIIM|19664|02MICRO INTERNATIONAL LTD|.
20040617|G7303A109|XING|368679|QIAO XING UNIV TELEPHONE INC|.
20040617|G7945J104|STX|125767|SEAGATE TECHNOLOGY|.
20040617|G81477104|SINA|95397|SINA CORPORATION|.
20040617|G84922106|WPL|20201|W. P. STEWART & CO LTD|.
20040617|G88653129|SRB|88310|STRUTRED PROD TIERS SR S&P 200|.
20040617|G88653707|LSB|19516|STRUCTRED PRODS CP TIERS SR 20|.
20040617|G89935103|TRFDF|35365|TRAMFORD INTL LTD|.
20040617|G9032C109|TWKGQ|26968|TRENWICK GROUP (HOLDING CO)|.
20040617|G9456A100|GLNG|23881|GOLAR LNG LTD (BERMUDA)|.
20040617|G95089101|WFT|18882|WEATHERFORD INTL LTD (BERMUDA)|.
20040617|G9825R107|XOMA|44275|XOMA LTD (BERMUDA)|.
20040617|H01301102|ACL|34297|ALCON CHF 0.20 PAR VALUE|.
20040617|H8920M855|UBS|12408|UBS AG ORD SHS (NEW)|.
20040617|M01764105|ACLNF|148085|A C L N LTD|.
20040617|M15342104|AUDC|68965|AUDIOCODES LTD|.
20040617|M25082104|CKSW|47000|CLICKSOFTWARE TECH LTD|.
20040617|M25596103|CTCH|108083|COMMTOUCH SOFTWARE LTD|.
20040617|M51474118|GILTF|43444|GILAT SATELLITE NETWORKS LTD N|.
20040617|M52020100|GIVN|228153|GIVEN IMAGING LTD|.
20040617|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040617|M6778Q105|LUME|21662|LUMENIS LTD|.
20040617|M6786D104|MAGS|114106|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040617|M7061C100|FLSH|69959|M-SYSTEMS/FLASH DISK PIONEERS|.
20040617|M75165106|NURM|149519|N U R MACROPRINTERS LTD|.
20040617|M81867109|RDVW|80496|RADVIEW SOFTWARE LTD|.
20040617|M8215W109|RTLX|15874|RETALIX LTD|.
20040617|M8737E108|TARO|29059|TARO PHARMACEUTICAL INDS LTD|.
20040617|M8743P105|TCNO|48731|TECNOMATIX TECHS LTD -ORD-|.
20040617|M8744A107|TNOLF|41985|TECHNOPRISES LTD|.
20040617|M8790M104|TKCRF|13136|TIKCRO TECHNOLOGIES INC|.
20040617|M8791A109|OTIV|77657|ON TRACK INNOVATIONS LTD|.
20040617|M97601104|VOCL|38430|VOCALTEC COMMUNICATIONS LTD|.
20040617|N07045102|ASMI|255085|ASM INTERNATL N.V|.
20040617|N07059111|ASML|214015|ASML HOLDING NV NY REG SHS|.
20040617|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040617|N22717107|CLB|12481|CORE LABS N.V.|.
20040617|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040617|N6748L102|OFIX|12000|ORTHOFIX INTL N V|.
20040617|N72482107|QGENF|153458|QIAGEN NV|.
20040617|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040617|P8696W104|SNVBF|263074|SINOVAC BIOTECH LTD|.
20040617|Q2770A103|CTVWF|15342|CITYVIEW CORP LTD ORD|.
20040617|Q7759R100|PGLAF|130930|PROGEN INDUSTRIES LTD|.
20040617|V7780Z109|ROCLF|39205|ROYAL OLYMPIC CRUSE LINES INC|.
20040617|V8726M103|SJH|13000|STELMAR SHIPPING LTD|.
20040617|Y02516105|ASTSF|10870|ASE TST LIMITED ORD SHS|.
20040617|Y2692M103|GMR|21325|GENERAL MARITIME CORP|.
20040617|Y6020X103|MRDAF|19399|MERIDIAN COMPANY LTD|.
20040617|Y6476W104|OMM|50704|OMI CORPORATION(NEW)|.
20040618|000375204|ABB|28473|ABB LTD ADS ( 1 REG SHS)|.
20040618|00080S101|ABXA|147872|ABX AIR INC|.
20040618|00080V203|ABNPRF|39300|ABN AMRO HLDG N.V. CAP FDG TR|.
20040618|000886101|ADCT|571672|ADC TELECOMMUNICATIONS INC|.
20040618|000912105|ACG|34510|ACM INCOME FD|.
20040618|000937102|ABN|18176|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040618|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040618|00103V305|AESRO|41973|AES TRUST VII TR CONV PFD SECS|.
20040618|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040618|00167K401|ADL|55541|AMDL INC|.
20040618|001744101|AHS|10312|AMN HEALTHCARE SERVICES|.
20040618|001765106|AMR|18000|AMR CORP|.
20040618|001765866|AAR|494661|AMR CRP 7.875% (PINES) 7/13/39|.
20040618|00185E106|APAC|22156|APAC CUSTOMER SERVICES INC|.
20040618|00185T202|APFRF|12160|APF ENERGY FD TR UT|.
20040618|00186D107|APIEF|48252|API ELECTRONICS GR INC|.
20040618|00203R105|ATS|12686|APT SATELITTE HLDG ADS (8 COM)|.
20040618|00204P108|ACOC|54105|ARC COMMUNICATIONS INC (NJ)|.
20040618|00208B105|ASTT|84592|ASAT HOLDINGS LTD ADS|.
20040618|00208J108|ATPG|59052|ATP OIL & GAS CORPORATION|.
20040618|002113108|COMMQ|90082|ATX COMMUNICATIONS INC|.
20040618|002255107|AUO|4875650|AU OPTRONICS CP ADS (10 COM)|.
20040618|002346104|AVII|134490|AVI BIOPHARMA INC|.
20040618|002457109|AXJ|1003892|AXM PHARMA INC|.
20040618|00252W104|AAIIE|795643|AAIPHARMA INC|.
20040618|00253U107|ASTM|433019|AASTROM BIOSCIENCES INC|.
20040618|002896207|ANF|125074|ABERCROMBIE & FITCH CO CL-A|.
20040618|002919108|ABACQ|421276|ABACAN RESOURCE CORP NEW (F)|.
20040618|002920700|ANBPRB|21684|ABBEY NATIONAL PLC (REP ONE SE|.
20040618|002920809|ANBPRC|13332|ABBEY NATL PLC GLB DEP SHS REP|.
20040618|003325107|ABRM|35423|ABERDENE MINES LTD|.
20040618|00371F206|AAC|156021|ABLEAUCTIONS.COM INC|.
20040618|00372Q201|ABNPRG|10521|ABN AMRO CAP FDG TR VII GTD TR|.
20040618|003881208|CBMX|22490|ACACIA RESEARCH CORP AR COMBIM|.
20040618|003924107|ABY|13000|ABITIBI-CONSOLIDATED INC|.
20040618|004225108|ACAD|28670|ACADIA PHARMACEUTICALS INC|.
20040618|004304200|AXK|22143|ACCELR8 TECHNOLOGY CORP|.
20040618|004325205|AKLM|187198|ACCLAIM ENTERTAINMENT INC|.
20040618|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040618|00437P107|LEND|27473|ACCREDITED HOME LENDERS HLDG C|.
20040618|00438W101|ACUP|15995|ACCUPOLL HLDG CORP|.
20040618|004402103|ACEPRA|12800|ACE CAPITAL TST I 8.875%"TOPRS|.
20040618|00461P106|ACLA|19049|ACLARA BIOSCIENCES INC|.
20040618|004724100|AMIIQ|22968|ACME METALS INC|.
20040618|004845103|ACJJY|24773|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040618|004933107|ATN|33268|ACTION PERFORMANCE COS INC|.
20040618|005015102|AGNM|33988|ACRONGENOMICS INC|.
20040618|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040618|00504W100|ACPW|10400|ACTIVE POWER INC|.
20040618|00508X203|ATU|16280|ACTUANT CORP (NEW)|.
20040618|00508Y102|AYI|30775|ACUITY BRANDS INC.|.
20040618|006848105|ADELQ|222992|ADELPHIA COMMUNICATNS CRP CL-A|.
20040618|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040618|007511108|ADVC|30000|ADVANCED COMMUNICATIONS TECH|.
20040618|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040618|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040618|00756F201|APPI|33600|ADVANCED PLANT PHARMACTCL|.
20040618|00756M404|ASX|63381|AMER SEMI-COND ENG ADS (5CMSH)|.
20040618|007586100|AVCA|20100|ADVOCAT INC.|.
20040618|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040618|00759X100|AVDIE|17189|ADVANCED TECHNOLOGY INDS INC|.
20040618|00763K102|ADZR|62035|ADZONE RESEARCH INC|.
20040618|00764X103|ANX|749493|ADVENTRX PHARMACEUTICALS INC|.
20040618|00768T108|ARMR|17892|AERO MARINE ENGINE INC|.
20040618|007779309|AEGN|31173|AEROGEN INC|.
20040618|007928104|ADVR|2405866|ADVANCED VIRAL RESEARCH CORP|.
20040618|007972102|AFRIF|50000|AFRIORE LTD (F)|.
20040618|007975204|AEZS|429632|AETERNA ZENTARIS INC|.
20040618|008041204|AOTL|20691|AEROTELESIS INC NEW|.
20040618|00808V105|AETH|13574|AETHER SYSTEMS INC|.
20040618|00808Y109|AEMD|348398|AETHLON MEDICAL INC|.
20040618|008252108|AMG|21217|AFFILIATED MANAGERS GROUP INC|.
20040618|00826T108|AFFX|103963|AFFYMETRIX INC|.
20040618|008292203|AFKDY|55074|AFRIKANDER LEASE LTD ADR|.
20040618|00845V209|AGRB|11469|AGERE SYSTEMS INC. CL B|.
20040618|00846U101|A|33605|AGILENT TECHNOLOGIES, INC|.
20040618|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040618|008543100|AGPT|22500|AGRIPOST INC|.
20040618|00855F102|AGNI|33995|AGRONIX INC|.
20040618|008911109|ACDAQ|12352|AIR CANADA INC|.
20040618|008911307|ACNAQ|319257|AIR CANADA CORP CL-A NON VTG|.
20040618|008916207|AGUPR|20900|AGRIUM INC 8% "COPRS"6/30/47|.
20040618|008920100|AITX|144625|AIRTRAX INC|.
20040618|009126202|AIQUY|16773|AIR LIQUIDE ADR|.
20040618|00941P106|ANCC|774381|AIRNET COMMUNICATIONS CORP|.
20040618|00949P108|AAI|11345|AIRTRAN HOLDINGS INC|.
20040618|00971T101|AKAM|16091|AKAMAI TECHNOLOGIES INC|.
20040618|010196103|AKSY|677438|AKSYS LTD|.
20040618|010392553|ALF|15236|ALABAMA POWER COMPANY SR NT SE|.
20040618|01072Q103|ALHI|11529|ALADDIN SYSTEMS HOLDINGS INC|.
20040618|011589108|APCS|77365|ALAMOSA HOLDINGS INC|.
20040618|011612405|ALAN|394390|ALANCO TECHNOLOGIES INC|.
20040618|011659109|ALK|35736|ALASKA AIR GROUP INC|.
20040618|012423109|AMRI|25147|ALBANY MOLECULAR RESEARCH INC|.
20040618|013817101|AA|83965|ALCOA INC|.
20040618|013904305|ALA|15450|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040618|014384200|ALDA|23367|ALDILA INC|.
20040618|015271109|ARE|17429|ALEXANDRIA REAL EST EQ INC|.
20040618|015404106|ACEL|306343|ALFACELL CORP|.
20040618|01642T108|ALKS|54200|ALKERMES INC|.
20040618|017361106|AYE|186936|ALLEGHENY ENERGY INC|.
20040618|01747T102|ALGXQ|1218404|ALLEGIANCE TELCOM INC|.
20040618|01855A101|AC|28420|ALLIANCE CAP MGMT HLDG LP|.
20040618|018773309|ALLP|254268|ALLIANCE PHARMACEUTICAL CORP-N|.
20040618|018804104|ATK|10301|ALLIANT TECHSYSTEMS INC|.
20040618|01903Q108|ALD|2612272|ALLIED CAPITAL CORP|.
20040618|019777101|ALTH|213241|ALLOS THERAPEUTICS INC|.
20040618|019855105|ALOY|42625|ALLOY INC|.
20040618|02043Q107|ALNY|30100|ALYNLAM PHARMACEUTICALS INC|.
20040618|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040618|020814208|APTD|32594|ALPHATRADE.COM-NEW|.
20040618|021244108|ALS|255800|ALSTOM  ADS (RP ORD SHS)|.
20040618|021373105|ALTI|100803|ALTAIR NANOTECHNOLOGOES INC|.
20040618|02144G107|ALT|16148|ALTEON,INC|.
20040618|02146R101|ARGY|447700|ALTERNATE ENERGY CORP|.
20040618|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20040618|023135106|AMZN|81313|AMAZON COM INC|.
20040618|023164106|ABCP|13653|AMBASE CORP|.
20040618|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040618|02318N102|ABTG|167153|AMBIENT CORP|.
20040618|023657208|AWA|26346|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040618|02365B100|AOLA|24038|AMER ONLINE LATIN AMER INC|.
20040618|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040618|023826100|AAMI|26737|AMERICAN AMMUNITION INC (CA) N|.
20040618|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040618|024377103|ABHH|23550|AMERICAN BK NOTE HOLOGRAPHICS|.
20040618|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040618|024600108|ABMC|20564|AMERICAN BIO MEDICA CORP|.
20040618|02476B106|ABFI|74671|AMERN BUSINESS FINL SVCS INC|.
20040618|02520W106|ACBA|14073|AMERICAN COMMUNITY BANCSHARES|.
20040618|025537200|AEPPRA|306393|AMERICAN ELECTRIC POWER CO INC|.
20040618|02566H104|AEAN|15002|AMER ENTERTAINMENT & ANIMATION|.
20040618|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040618|02616E408|AFRT|9515419|AMERICAN FIRE RETARDANT CORP N|.
20040618|02660R107|AHM|14026|AMERICAN HOME MTG INVESTMENT C|.
20040618|026687103|AMHR|67727|AMERICAN HOSPITAL RESOURCES IN|.
20040618|02672M104|ACNI|34600|AMERICAN IDC CORP|.
20040618|02686Y201|AMIN|44425|AMERICAN INTL INDS INC|.
20040618|027070101|PLB|32721|AMERICAN ITALIAN PASTA CL-A|.
20040618|027648104|AMUT|145365|AMERICAN MULTIPLEXER CORP|.
20040618|027662105|AMCT|87777|AMC AMERICAN MUSIC CORPORATION|.
20040618|02837P307|AMPB|13410|AMERICAN PACIFIC BANK CL-B|.
20040618|028723104|AOGI|22584|AMERICAN OIL & GAS INC|.
20040618|028731107|AOBO|13284|AMERICAN ORIENTAL BIOENGR INC|.
20040618|02886P109|APPX|764968|AMERICAN PHARMACCUTICAL PARTNE|.
20040618|029654308|AESK|11492|AMERICAN SKIING COMPANY|.
20040618|029683109|AMSWA|53209|AMER SOFTWARE INC CL-A|.
20040618|029912201|AMT|17604|AMERICAN TOWER CORP|.
20040618|030111108|AMSC|33404|AMERICAN SUPERCONDUCTOR CORP|.
20040618|030145205|ATCO|29000|AMERICAN TECH CORP (DEL) NEW|.
20040618|030409106|AMWS|1977590|AMERICAN WATER STAR, INC.|.
20040618|030574107|APBH|620370|AMERICANA PUBLISHING INC|.
20040618|03062W108|ACHI|13487|AMERICHIP INTL INC|.
20040618|03071L101|AMV|20000|AMERIVEST PROPERTIES, INC|.
20040618|03072A203|ARES|258879|AMERIRESOURCE TECHS INC-NEW|.
20040618|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040618|03073H108|AMTC|61536|AMERITRANS CAPITAL CORPORATION|.
20040618|03073V107|AMTY|267398|AMERITYRE CORPORATION|.
20040618|031162100|AMGN|38849|AMGEN INC|.
20040618|03152V101|AMJL|976544|AMIGULA INC|.
20040618|031652100|AMKR|11400|AMKOR TECHNOLOGY INC|.
20040618|031674203|AMXI|57020|AMNEX INC|.
20040618|032165102|ASO|15645|AMSOUTH BANCORPORATION|.
20040618|032511107|APC|101923|ANADARKO PETROLEUM CORP|.
20040618|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040618|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040618|034624403|ANGC|60157|ANGELES CORP|.
20040618|035128206|AU|98912|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040618|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040618|035229103|BUD|46329|ANHEUSER BUSCH COS INC|.
20040618|03525Y105|PUMP|14099|ANIMAS CORP DEL|.
20040618|03633E108|ANO|17600|ANOORAQ RESOURCES CORP (F)|.
20040618|03662Q105|ANSS|11987|ANSYS INC|.
20040618|036642106|ANTR|101596|ANTARES PHARMA INC|.
20040618|03674B104|ATH|21033|ANTHEM INC|.
20040618|037032109|AGEN|137913|ANTIGENICS INC. (DEL)|.
20040618|037271103|ANTS|37188|ANTS SOFTWARE INC|.
20040618|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040618|037389103|AOC|14603|AON CORPORATION|.
20040618|03748R846|AIVPRR|19200|APARTMENT INVEST & MNGMNT CO.|.
20040618|03759P101|APHT|650252|APHTON CORP|.
20040618|03761E102|AGT|33575|APOLLO GOLD CORP|.
20040618|037659109|APLL|14966|APOLO GOLD INC|.
20040618|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040618|037899101|APPB|18183|APPLEBEES INTERNATIONAL INC|.
20040618|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040618|038188306|ADSX|18991|APPLIED DIGITAL SOLUTIONS INC|.
20040618|03823Y104|APNS|226537|APPLIED NEUROSOLUTIONS INC|.
20040618|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040618|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040618|03836W103|WTR|13414|AQUA AMERICA, INC.|.
20040618|03839G105|AQNT|22749|AQUANTIVE INC|.
20040618|03840K202|AQDY|13510|AQUA DYNE INC|.
20040618|03840N107|AQA|98347|AQUACELL TECH INC|.
20040618|038505103|ARDM|189493|ARADIGM CORP|.
20040618|03875Q108|ARB|12541|ARBITRON INC (NEW)|.
20040618|039392709|AWIN|32751|ARCH WIRELESS INC CL A|.
20040618|039483102|ADM|102466|ARCHER DANIELS MIDLAND CO|.
20040618|039583109|ASN|23104|ARCHSTONE-SMITH TRUST|.
20040618|040228108|AGY|12878|ARGOSY GAMING COMPANY|.
20040618|04033A100|ARIA|59859|ARIAD PHARMACEUTICALS INC|.
20040618|04033V104|ARBA|340274|ARIBA INC|.
20040618|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040618|041904103|AAMTF|23179|ARMADA MERCANTILE LTD (F)|.
20040618|042068106|ARMHY|25028|ARM HOLDINGS PLC ADS|.
20040618|042384107|ACKHQ|88616|ARMSTRONG HLDGS INC(HLDG CO)|.
20040618|042682104|ARTX|1555450|AROTECH CORPORATION|.
20040618|042698308|HRT|11390|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040618|042764100|ARRO|10227|ARROW INTL INC|.
20040618|042797100|ARWR|50679|ARROWHEAD RESEARCH CORP|.
20040618|043136100|ARTC|25038|ARTHROCARE CORP|.
20040618|04314L205|ASFT|11452|ARTISOFT INC|.
20040618|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040618|044902104|APQCF|15025|ASIA PACIFIC RES LTD|.
20040618|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040618|045174109|ASKJ|16656|ASK JEEVES INC|.
20040618|045327103|AZPN|16226|ASPEN TECHNOLOGY INC|.
20040618|045519402|ASBFY|142705|ASSOCIATED BRITISH FD PLC ADR|.
20040618|046008207|ASFZ|20115|ASSOC.FIRST CAP CRP RVO|.
20040618|04622E208|ATEA|57851|ASTEA INTERNATIONAL INC|.
20040618|046352100|ASTR|34096|ASTRALIS LTD|.
20040618|04644A101|APWRQ|317048|ASTROPOWER INC|.
20040618|046491106|ATADF|13526|ATAC RESOURCES LTD (CDA)|.
20040618|04651M105|ATAR|23597|ATARI INC|.
20040618|04743P108|ATHR|61017|ATHEROS COMMUNICATIONS INC|.
20040618|04914P101|ABDV|14270|ATLANTIS BUSINESS DEV CORP|.
20040618|049164106|AAWHQ|1461041|ATLAS AIR WORLDWIDE HOLDINGS|.
20040618|049375108|ALMI|76517|ATLAS MINING CO|.
20040618|049513104|ATML|18039|ATMEL CORP|.
20040618|05069A104|ADBL|95205|AUDIBLE INC|.
20040618|051921104|AUEXF|375000|AURADO ENERGY LTD|.
20040618|05223P203|AMTK|48570|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040618|052526100|APXYF|18482|AUSTRAL PAC ENERGY LTD|.
20040618|052666104|ADAT|171560|AUTHENTIDATE HOLDING CORP|.
20040618|05270Q104|ADNW|95359|AUTO DATA NETWORK INC|.
20040618|052770104|ADIE|10800|AUTODIE CORP|.
20040618|052800109|ALV|22518|AUTOLIV INC|.
20040618|053015103|ADP|21583|AUTOMATIC DATA PROCESSING|.
20040618|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040618|05348P104|AVN|49600|AVANIR PHARMACEUTICALS CL A|.
20040618|05348W109|AVNX|189200|AVANEX CORP.|.
20040618|053491106|AVAN|27321|AVANT IMMUNOTHERAPEUTICS INC|.
20040618|053494100|AVTR|17030|AVATAR HOLDINGS INC|.
20040618|053561106|AVE|45772|AVENTIS, ADS(RP 1 ORD SH)|.
20040618|053801106|AVR|9762019|AVITAR, INC|.
20040618|054546106|AXSI|25425|AXCESS INC|.
20040618|05459T101|AFT|10000|AXESSTEL INC|.
20040618|05461R101|AXYX|266384|AXONYX INC|.
20040618|054774104|AZMN|12072|AZCO MINING INC|.
20040618|054923107|AXCA|26750|AXCAN PHARMA INC|.
20040618|05500N103|AZDDF|18400|AZURE DYN CORP CL-A|.
20040618|055090104|BHO|32666|B&H OCEAN CARRIERS LTD|.
20040618|055262505|BF|12181|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040618|055434203|BRG|43954|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040618|05546A107|BIBO|145000|BIB HLDGS LTD|.
20040618|055482103|BJS|55408|BJ SERVICES CO|.
20040618|05548J106|BJ|249803|BJ'S WHOLESALE CLUB|.
20040618|055666101|BPKR|24700|BPK RESOURCES INC|.
20040618|055668107|BSDS|27417|BSD SOFTWARE INC|.
20040618|05569W101|BSIO|11166|BSI 2000 INC|.
20040618|055921100|BMC|28842|BMC SOFTWARE, INC|.
20040618|056353204|BHUS|10815|BACH-HAUSER INC - NEW|.
20040618|056487101|BTOI|35500|BAD TOYS INC NEW|.
20040618|057101107|BKBOF|70347|BAKBONE SOFTWARE INC VTG SHS|.
20040618|057224107|BHI|10029|BAKER HUGHES INC|.
20040618|057657108|BPWRF|24876|BALATON POWER INC|.
20040618|058264102|BLD|144600|BALDWIN TECH INC CL A|.
20040618|05858H104|BLDP|18321|BALLARD POWER SYS INC|.
20040618|05873K108|BFT|50783|BALLY TOTAL FITNESS HLDG CRP|.
20040618|058823105|BLTA|36632|BALTIA AIR LINES INC|.
20040618|059361105|BFUN|12623|BAM! ENTMT INC|.
20040618|05946K101|BBV|60564|BANCO BILBAO VIZ ARGENTARA ADS|.
20040618|060505500|IKL|17325|BANK OF AMERICA CP 5.50% SUB N|.
20040618|064057102|BK|68114|BANK OF NEW YORK INC|.
20040618|064149107|BNS|12682|BANK OF NOVA SCOTIA (F)|.
20040618|06423A103|ONE|65329|BANK ONE CORP|.
20040618|06646R107|BNK|23483|BANKNORTH GROUP INC-NEW|.
20040618|066841107|BCOD|10000|BAR CODE INC|.
20040618|06738E204|BCS|10865|BARCLAYS PLC ADS =4 ORDINARY U|.
20040618|067901108|ABX|35754|BARRICK GOLD CORP|.
20040618|07262L101|BVC|27772|BAY VIEW CAP CORP|.
20040618|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040618|07329M100|BFR|23216|BBVA BANCO FRANCES NS.A.|.
20040618|073325102|BEAS|20832|B E A SYSTEMS INC|.
20040618|073902108|BSC|12125|BEAR STEARNS COMPANIES INC|.
20040618|074012105|BTPUF|58177|BEARTOOTH PLATINUM CORP|.
20040618|074014101|BBGI|13706|BEASLEY BROADCAST GR INC CL-A|.
20040618|07556Q105|BZH|91874|BEAZER HOMES USA INC|.
20040618|08135F107|BGO|148063|BEMA GOLD CORP|.
20040618|08264E103|BLYC|19412|BENTLEY COMMERCE CORP|.
20040618|088049200|BVHJ|10021|BEVERLY HILLS FILM STUDIOS NEW|.
20040618|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040618|088255203|BEVI|11562|BEVSYSTEMS INTERNATIONAL INC|.
20040618|088606108|BHP|51125|BHP BILLITON LIMITED ADS ( 2 O|.
20040618|08860L204|BGRN|24675|BGR CORPORATION NEW|.
20040618|08883N203|BDNW|20432|BIDNOW.COM INC.-NEW|.
20040618|08915P101|BGFV|27828|BIG 5 SPORTING GOODS CORP|.
20040618|089302103|BLI|14199|BIG LOTS INC.|.
20040618|09031M105|BIMR|239935|BIMS RENEWABLE ENERGY INC|.
20040618|09056N103|BITI|13582|BIO IMAGING TECHNOLOGIES INC|.
20040618|09057G602|BRLI|485129|BIO-REFERENCE LABS INC-NEW-|.
20040618|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040618|090591108|BZET|56498|BIOFIELD CORP|.
20040618|09059N100|BIV|113325|BIOENVISION INC|.
20040618|09059T206|BJCT|965904|BIOJECT MEDICAL TECHS INC|.
20040618|09060C101|BKYI|195542|BIO-KEY INTERNATIONAL, INC|.
20040618|09060V109|BOCX|57700|BIOCUREX INC|.
20040618|09061G101|BMRN|23333|BIOMARIN PHARMACEUTICAL INC|.
20040618|09062H108|BIEL|26541|BIOELECTRONICS CORP|.
20040618|09062X103|BIIB|10000|BIOGEN IDEC INC|.
20040618|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040618|09064V105|BIPH|83300|BIOPHAN TECHNOLOGIES INC.|.
20040618|09065H105|BPUR|1582144|BIOPURE CORPORATION CL-A|.
20040618|09066X109|BHMNF|21800|BIRCH MOUNTAIN RES LTD|.
20040618|09066Y107|BTRNQ|76915|BIOTRANSPLANT INC|.
20040618|09067D201|BBH|10241|BIOTECH HLDRS TR HLD CO DP REC|.
20040618|090878109|BRGFF|10200|BIRIM GOLDFIELDS INC (F)|.
20040618|090911108|BLTI|859161|BIOLASE TECHNOLOGY INC|.
20040618|090945106|BSTE|397253|BIOSITE INC|.
20040618|09161R106|BIOM|13029|BIOMIRA INC (F)|.
20040618|092474105|BMT|13400|BLACKROCK INSURED MUNI TRM TR|.
20040618|09247D105|BKN|12919|BLACKROCK INVT QUALITY MUNI TR|.
20040618|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040618|09247G108|BFC|14735|BLACKROCK CALIF INSD MUNI 2008|.
20040618|092484104|BCK|17000|BLACKROCK CALIF INSURED MUNI I|.
20040618|09248C106|BPK|22845|BLACKROCK MUNICIPAL 2018 TERM|.
20040618|09248J101|BNJ|10682|BLACKROCK NEW JERSEY MUNICIPAL|.
20040618|09248N102|BHY|153805|BLACKROCK HIGH YIELD TST SBI|.
20040618|09249H104|BBK|14699|BLACKROCK MUNICIPAL BOND TR|.
20040618|09249R102|BFY|16516|BLACKROCK NY MUNI INC TRUST II|.
20040618|09249S100|BCL|94119|BLACKROCK CALIF MUNI INC TRUST|.
20040618|09249Y107|BDT|48889|BLACKROCK STRATEGIC DIV ACHIEV|.
20040618|09250M109|BFO|24095|BLACKROCK FLORIDA MUN 2020 TER|.
20040618|09348R201|ADRD|23073|BLDRS DEVELOPED MKTS 100 ARD|.
20040618|093679108|BBI|2110709|BLOCKBUSTER INC CL-A|.
20040618|095333100|BLU|42198|BLUE CHIP VALUE FUND INC|.
20040618|095700100|BMOO|19195|BLUE MOON GROUP INC|.
20040618|09624U100|BTOR|118893|BLUETORCH INC|.
20040618|096611108|BORD|17823|BOARDWALK BANK (NJ)|.
20040618|09689P103|BDYS|149247|BODYSCAN CORP|.
20040618|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040618|097924104|BBA|40169|BOMBAY CO INC (THE)|.
20040618|09852M101|BNTNF|228540|BONTAN CORP INC|.
20040618|099469504|WEL|15850|BOOTS AND COOTS INTERNATIONAL|.
20040618|099482101|BOOYY|11141|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040618|100582105|BCGI|28350|BOSTON COMMUNICATNS GROUP INC|.
20040618|100843408|BLSI|21799|BOSTON LIFE SCI INC|.
20040618|102183100|BOW|55201|BOWATER INC|.
20040618|103354106|FOB|35065|BOYDS COLLECTION LTD (THE)|.
20040618|10373M109|BPIL|20283|BP INTERNATIONAL INC|.
20040618|104576103|BDY|61416|BRADLEY PHARMACEUTICLS INC|.
20040618|10531R107|BPTR|156943|BRANDPARTNERS GROUP INC|.
20040618|10553M101|BTM|64816|BRASIL TELECOM SA ADS (3MPFD)|.
20040618|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040618|106902307|BWLRF|26229|BREAKWATER RES LTD-NEW-|.
20040618|109043109|BGG|10828|BRIGGS & STRATTON CORP|.
20040618|10949Q105|CBA|11201|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040618|109502104|BDEI|97471|BRILLIANT DIGITAL ENTERTAINMT|.
20040618|109641100|EAT|13660|BRINKER INTL INC|.
20040618|110415205|BSML|31616|BRITESMILE INC|.
20040618|110793403|BGY|15145|BRITISH ENERGY PLC ADS(RP 75 O|.
20040618|11130Q102|BBAN|1280270|BROADBAND WIRELESS INT'L CORP|.
20040618|111320107|BRCM|18924|BROADCOM CORP CL-A|.
20040618|11133H109|BDLF|21576|BROADLEAF CAPITAL PARTNERS INC|.
20040618|111412607|BVSN|222304|BROADVISION INC COM NEW|.
20040618|111621108|BRCD|33963|BROCADE COMMUNICATIONS SYS INC|.
20040618|112502109|BXX|106700|BROOKE CORPORATION|.
20040618|114822109|BEANQ|207440|BROTHER GOURMET COFFEES INC|.
20040618|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040618|118440106|BKE|25000|BUCKLE INC (THE)|.
20040618|119003101|BDGPA|6147221|BUDGET GROUP INC CL A|.
20040618|12022E108|BLLD|457484|BULLDOG TECHNOLOGIES INC NEW|.
20040618|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040618|122014103|BR|14144|BURLINGTON RESOURCES INC|.
20040618|12284P106|BRST|11709|BURST.COM INC|.
20040618|123164105|BINDQ|32914|BUSH INDUSTRIES INC|.
20040618|12427M101|BYRS|94562|BUYERS UNITED INC|.
20040618|12466Q104|CFFI|11465|C&F FINANCIAL CORP|.
20040618|124830100|CBL|47460|CBL &ASSOCIATES PROPERTIES INC|.
20040618|12497T101|CBG|528494|CB RICHARD ELLIS GROUP INC CL-|.
20040618|12502E107|CCHI|67372|C-CHIP TECHNOLOGIES CORPORATIO|.
20040618|12507E102|CEXI|20633|CDEX INC CL A|.
20040618|12512N105|CDWC|24760|CDW CORP|.
20040618|125138305|CECC|72190|CEC INDUSTRIES CORP NEW|.
20040618|12513Q107|CEAC|72950|CEA ACQUISITION CORP|.
20040618|125318105|CGIH|35247|CGI HOLDING CORP|.
20040618|12549K108|CIFMF|20350|CI FUND MANAGEMENT INC|.
20040618|125581108|CIT|24570|CIT GROUP INC NEW|.
20040618|125750109|CMGI|132643|CMG INC.|.
20040618|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040618|126128107|CCNE|38239|CNB FINL CORP (PA)|.
20040618|126147107|CPCF|36435|C P C OF AMERICA INC|.
20040618|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040618|126408103|CSX|31000|CSX CORP|.
20040618|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040618|126650100|CVS|30809|CVS CORPORATION (HOLDING CO)|.
20040618|126667104|CVTX|73560|CV THERAPEUTICS INC|.
20040618|12673R200|CYOS|56689|CYOP SYSYTEMS INTL INC NEW|.
20040618|12687B100|CBEFF|46299|CABO MINING ENTERPRISES CORP|.
20040618|126924109|CDT|24361|CABLE DESIGN TECH CORP|.
20040618|127097103|COG|26022|CABOT OIL & GAS CORP|.
20040618|12709P103|CCMP|61829|CABOT MICROELECTRONICS CORP|.
20040618|128030202|CALM|232481|CAL-MAINE FOODS INC|.
20040618|128125101|CSQ|10393|CALAMOS STRATEGIC TOTAL RETURN|.
20040618|128699105|CLCL|13150|CALCOL INC|.
20040618|12932K103|CALVF|14441|CALEDONIA MINING CORP|.
20040618|129584108|CFWFF|20964|CALFRAC WELL SERVICES LTD|.
20040618|13054D109|CPKI|25973|CALIFORNIA PIZZA KITCHEN INC|.
20040618|131193104|ELY|10197|CALLAWAY GOLF CO|.
20040618|131347106|CPN|10557571|CALPINE CORPORATION|.
20040618|13134E309|CPNJN|191921|CALPINE CAP TR II PFD CONV 5.5|.
20040618|13134R300|CPITP|225300|CALPINE CAP III 5% CV PFD|.
20040618|131720104|CLYW|215516|CALYPSO WIRELESS INC.|.
20040618|131722605|CYPT|762886|CALYPTE BIOMEDICAL CORP NEW|.
20040618|13321L108|CCJ|121091|CAMECO CORP|.
20040618|134422609|CBLRF|106530|CAMPBELL RESOURCES INC NEW|.
20040618|136375102|CNI|15300|CDN NATL RAILWAY FULLY PD SHS|.
20040618|136385101|CNQ|16798|CANADIAN NATURAL RESOURCES LTD|.
20040618|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040618|136644101|SNG|32685|CANADIAN SUPERIOR ENERGY|.
20040618|13722D101|CRCUF|134287|CANARC RESOURCES CORP (F)|.
20040618|13738Y107|CNVX|30675|CANCERVAX CORP|.
20040618|137409108|CAND|10669|CANDIES INC|.
20040618|13971Y103|CII|164800|CAPITAL AND INCOME STRATEGIES|.
20040618|139733109|CARS|19715|CAPITAL AUTOMOIVE REIT|.
20040618|14008M104|CERI|86065|CAPITAL ENVIRONMENTAL RES INC|.
20040618|140430109|CPI|44651|CAPITAL PROPERTIES CL A|.
20040618|14067E506|CMO|247907|CAPSTEAD MTG (NEW)|.
20040618|140781105|CRR|14283|CARBO CERAMICS INC|.
20040618|14140U105|CUEAF|21100|CARDERO RES CORP.|.
20040618|14147M106|CRDM|161062|CARDIMA INC|.
20040618|14159W109|CGCP|354365|CARDIOGENESIS CORPORATION CALI|.
20040618|141705103|CMX|32664|CAREMARK RX, INC|.
20040618|14350A104|CGKY|145500|CARNEGIE COOKE & COMPANY INC|.
20040618|143658300|CCL|58635|CARNIVAL CORPORATION (PAIRED S|.
20040618|14521N100|CSBI|13353|CAROLL SHELBY INTL INC|.
20040618|14756B102|CKN|86287|CASH SYSTEMS INC|.
20040618|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040618|148711104|CMRG|173110|CASUAL MALE RETAIL GROUP INC|.
20040618|149481103|CTTY|15224|CATUITY INC|.
20040618|149547101|CAVB|41129|CAVALRY BANCORP INC|.
20040618|149740201|CAYY|73279|CAYE CHAPEL INC-NEW|.
20040618|14984J109|CEAH|21500|CEATECH USA INC|.
20040618|150185106|FUN|12974|CEDAR FAIR DEP R L.P.|.
20040618|150808103|CKHP|13000|CEDRIC KUSHNER PROMOTIONS INC|.
20040618|150934107|CTIC|625026|CELL THERAPEUTICS INC|.
20040618|15101Q108|CLS|59850|CELESTICA INC|.
20040618|15114K106|CRII|20848|CELL ROBOTICS INTL INC|.
20040618|15114Y106|CLPW|125214|CELL POWER TECHNOLOGIES INC|.
20040618|15117N107|CLN|550222|CELSION CORPORATION|.
20040618|151290889|CX|45007|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040618|151313103|CD|43441|CENDANT CORP|.
20040618|151408101|CNBC|11935|CENTER BANCORP INC|.
20040618|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040618|15189T107|CNP|44098|CENTERPOINT ENERGY, (HDG CO.)|.
20040618|152012100|CSCC|13166|CENTERSPAN COMMUNICATIONS CP|.
20040618|152319109|CTLM|33550|CENTILLIUM COMMUNICATIONS INC|.
20040618|153435102|CEDC|14970|CENTRAL EUROPEAN DIST CORP|.
20040618|15607P109|CWIR|13327|CENTRAL WIRELESS INC|.
20040618|15643F107|CGHI|10949|CENTURION GOLD HLDGS INC|.
20040618|156490104|CBIZ|19494|CENTURY BUSINESS SVCS INC|.
20040618|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040618|156700106|CTL|56600|CENTURYTEL INC|.
20040618|15670X104|ICU|171090|CENUCO INC|.
20040618|156782104|CERN|71815|CERNER CORP|.
20040618|157085101|CERS|81248|CERUS CORP|.
20040618|157210105|CEVA|24567|CEVA,INC|.
20040618|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040618|158702100|CPLY|16626|CHAMPIONLYTE HOLDINGS INC|.
20040618|159852102|CRAI|41037|CHARLES RIVER ASSOCIATES INC|.
20040618|160908109|CHC|23261|CHARTERMAC|.
20040618|16117M107|CHTR|173867|CHARTER COMMUNICATIONS CL-A|.
20040618|16122M100|CHFN|19601|CHARTER FINANCIAL CORP.|.
20040618|163223100|CHEL|93531|CHELL GROUP CORP|.
20040618|16411R208|LNG|39139|CHENIERE ENERGY INC|.
20040618|165167800|CHKPRB|33794|CHESAPEAKE ENERGY CORP 5% CUM|.
20040618|166764100|CVX|50001|CHEVRON TEXACO CORP|.
20040618|167760107|CME|141940|CHICAGO MERCANTILE EXCHANGE HO|.
20040618|167889104|CHGO|11314|CHICAGO PIZZA & BREWERY INC|.
20040618|168628105|CFCM|21875|CHIEF CONS MINING CO|.
20040618|168814101|CDRB|25950|CHILDROBICS INC|.
20040618|16936M106|CCCI|809277|CHINA CABLE & COMMUNICATION IN|.
20040618|169373107|CHN|386399|CHINA FUND INC (THE)|.
20040618|16938B108|CEVC|64455|CHINA ENERGY VENTURES CORP|.
20040618|16938E102|CHDT|77396|CHINA DIRECT TRADING CORPORATI|.
20040618|16939P106|LFC|47165|CHINA LIFE INSURANCE CO LTD AD|.
20040618|16941R108|SNP|10445|CHINA PETRO&CHEM ADS (100ORD)|.
20040618|16945T209|CWTD|12398|CHINA WORLD TRADE CORP (NEW)|.
20040618|169467107|CHDX|13838|CHINDEX INTL INC|.
20040618|169657103|CHPC|33804|CHIPPAC INC.|.
20040618|170032809|CQB|29636|CHIQUITA BRANDS INTL (NEW)|.
20040618|17003P105|CQST|84149|CHIRAL QUEST INC|.
20040618|17038V101|CZEKF|33667|CHOICE RESOURCES CORP|.
20040618|17111P104|CVSN|619523|CHROMAVISION MED SYS INC|.
20040618|17133Q205|CHT|10127|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040618|171796105|CIMA|151789|CIMA LABS INC|.
20040618|172570103|CXN|263022|CIRCLE GROUP HOLDINGS INC|.
20040618|172737108|CC|29424|CIRCUIT CITY STORES, INC.|.
20040618|17275R102|CSCO|35712|CISCO SYSTEMS INC|.
20040618|17276F107|CIRT|10514|CIRTRAN CORP|.
20040618|17288Q109|CDSS|45027|CITADEL SECURITY SOFTWARE INC|.
20040618|172908105|CTAS|17192|CINTAS CORP|.
20040618|17305L208|CPRX|17328|CITIGROUP CAP VI 6.87% PRF|.
20040618|173075300|CDM|62036|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040618|173075888|CGGM|11000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20040618|174740100|CIA|35451|CITIZENS INC CL-A|.
20040618|176682102|CSBC|10190|CITIZENS SOUTH BANKING CORPORA|.
20040618|177376100|CTXS|28974|CITRIX SYSTEMS INC|.
20040618|178571105|CSN|15250|CITY NETWORKS INC|.
20040618|179818109|CLSI|164330|CLANCY SYS INTL INC|.
20040618|184496107|CLHB|56080|CLEAN HARBORS INC|.
20040618|184901205|CCBC|20019|CLEARLY CANADIAN BEVERAGE CORP|.
20040618|185896107|CLF|27909|CLEVELAND-CLIFFS INC|.
20040618|186904108|CFTN|17592|CLIFTON MINING CO (F)|.
20040618|18975Y108|CIGI|11122|COACH INDUSTRIES GRP INC|.
20040618|190463208|CGPPRT|241412|COASTAL FIN I 8.375% TOPRS|.
20040618|192108108|CDE|418192|COEUR D-ALENE MINES CORP|.
20040618|192446102|CTSH|38958|COGNIZANT TECH SOLUTIONS CORP|.
20040618|19244C109|COGN|10000|COGNOS INC (F)|.
20040618|19247R103|RFI|43234|COHEN&STEERS TOT RET REALTY FD|.
20040618|19247X100|RNP|10600|COHEN & STEERS REIT & PFD INCO|.
20040618|19259P300|CSTR|55847|COINSTAR INC|.
20040618|19419B100|CGPI|98872|COLLAGENEX PHARMACEUTCLS INC|.
20040618|19419D205|CCGI|1362460|COLLECTIBLE CONCEPTS GROUP INC|.
20040618|195196100|CLME|31538|COLMENA CORP|.
20040618|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040618|197214208|CBBSE|1142546|COLUMBIA BAKERIES INC NEW|.
20040618|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040618|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040618|20029Q107|CMCA|80922|COMCAM INC|.
20040618|20030N101|CMCSA|10347|COMCAST CORP CL A (NEW)|.
20040618|200334118|CDCOR|24576|COMDISCO HLDG CO INC CONTG DIS|.
20040618|200693208|CMRC|223919|COMMERCE ONE INC DEL COM NEW|.
20040618|201647104|CFB|37566|COMMERCIAL FEDERAL CORP|.
20040618|203372107|CTV|58514|COMMSCOPE INC.|.
20040618|203416102|CRHI|144305|COMMUNICATIONS RESH INC|.
20040618|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040618|20441A102|SBS|15677|COMPANHIA DE SANEAMENTO BASICO|.
20040618|204421101|VNT|17478|COMP ANONIMA NAC TEL ADS (CL-D|.
20040618|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040618|20461S108|CPTC|994698|COMPOSITE TECH CORP|.
20040618|204795306|CDCY|23109|COMPUDYNE CORP|.
20040618|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20040618|204914402|CMPD|86853|COMPUMED INC|.
20040618|204925101|CMNT|50718|COMPUTER NETWORK TECH CORP|.
20040618|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040618|20557C108|COIB|129952|COMPUTERIZED THERMAL IMAGING|.
20040618|206016107|CPTS|110055|CONCEPTUS INC|.
20040618|206156101|LENS|26134|CONCORD CAMERA CORP|.
20040618|206710204|CCUR|65020|CONCURRENT COMPUTER CORP|.
20040618|206827206|CNES|30000|CONECTISYS CORP|.
20040618|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040618|208254805|CNLG|27523|CONOLOG CORPORATION NEW|.
20040618|20825C104|COP|13148|CONOCOPHILLIPS|.
20040618|20854P109|CNX|26378|CONSOL ENERGY INC|.
20040618|209115104|ED|53668|CONSOLIDATED ED INC(HOLDING CO|.
20040618|20914T109|CEIW|118982|CONSOLIDATED ENERGY INC (WY)|.
20040618|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040618|21036U107|CNST|30644|CONSTAR INTL INC NEW|.
20040618|21049V209|CSUA|13289|CONSUMER DIRECT OF AMERICA NEW|.
20040618|210795308|CAL|29667|CONTL AIRLINES INC CL-B|.
20040618|211653100|KMKCF|100834|CONTL MINERALS CORP-NEW|.
20040618|211919105|CNVR|16469|CONVERA CORPORATION|.
20040618|212540108|CVEO|11023|CONVERSE INC|.
20040618|216485102|CSAV|91044|COOLSAVINGS INC|.
20040618|217204106|CPRT|15205|COPART INC|.
20040618|217510205|CMTN|56956|COPPER MTN NETWORKS INC|.
20040618|217721109|COPY|78384|COPYTELE INC|.
20040618|21887F100|CRXA|27106|CORIXA CORP|.
20040618|21922V102|TCR|11383|CORNERSTONE RLTY INC TR INC|.
20040618|21924B104|CLM|125655|CORNERSTONE STRATEGIC VALUE FD|.
20040618|21924U102|CRF|46477|CORNERSTONE TOTAL RETURN FUND,|.
20040618|219784105|CDIK|26743|CORONADO INDUSTRIES INC|.
20040618|21988G239|JZS|15000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040618|219925104|CYE|11400|CORP HIGH YIELD FD III INC|.
20040618|219932100|HYT|10500|CORPORATE HIGH YIELD FD VI,INC|.
20040618|22002T108|OFC|11805|CORPORATE OFFICE PROP TST SBI|.
20040618|22025Y308|CXWPRB|34591|CORRECTIONS CP CONV PFD SER-B|.
20040618|220524300|COR|118700|CORTEX PHARMACEUTICALS INC|.
20040618|22080Q208|KSK|14961|STRUC PROD 7.4% (CORTS)|.
20040618|22081Q207|KRK|15900|STRUCTRED 7.20% CP BKED CRTS|.
20040618|22087M101|CGA|18722|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040618|221009103|CORV|1772418|CORVIS CORPORATION|.
20040618|22122P101|COSI|26036|COSI INC|.
20040618|22160K105|COST|28200|COSTCO WHOLESALE CORP-NEW|.
20040618|22163N106|COT|36073|COTT CORP (F)|.
20040618|222372104|CFC|31570|COUNTRYWIDE FINANCIAL CORPORAT|.
20040618|222814204|COVD|176357|COVAD COMMUNICATIONS GR INC|.
20040618|225223106|CRAY|11778|CRAY INC|.
20040618|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040618|225310101|CACC|24639|CREDIT ACCEPTANCE CORP (MICH)|.
20040618|225401108|CSR|10824|CREDIT SUISSE GROUP, ADR|.
20040618|225447101|CREE|74878|CREE INC|.
20040618|22544F103|DHY|22202|CREDIT SUISSE HGH YLD BD FD|.
20040618|226406106|CRESY|10141|CRESUD S.A. C I F Y A SP ADR|.
20040618|22674V506|CPTH|19846|CRITICAL PATH INC NEW|.
20040618|22674W108|CCLH|92829|CRITICAL HOME CARE INC|.
20040618|22765D100|CRDS|50834|CROSSROADS SYSTEMS INC|.
20040618|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040618|228412102|CWMS|336131|CROWN MEDICAL SYSTEMS INC|.
20040618|228569208|CRCE|18533|CROWN RESOURCES CORP - NEW|.
20040618|228903100|CRY|434880|CRYOLIFE INC.|.
20040618|229015102|CRYQ|15000|CRYOCON INC|.
20040618|22943F100|CTRP|37098|CTRIP COM INTL LTD (KY)|.
20040618|229678107|CBST|32639|CUBIST PHARMACEUTICALS INC|.
20040618|231021106|CMI|17496|CUMMINS INC|.
20040618|23126R101|CRGN|269994|CURAGEN CORP|.
20040618|231292103|CURN|64739|CURON MEDICAL INC|.
20040618|23130E104|CRTCF|147233|CURRENT TECHNOLOGY CORP|.
20040618|23245W205|CYAD|10400|CYBERADS INC|.
20040618|23247R105|CYKY|57520|CYBERKEY CORP|.
20040618|23251P102|CYBX|1190940|CYBERONICS INC|.
20040618|232560102|CYGN|167030|CYGNUS INC|.
20040618|232572107|CYMI|28696|CYMER INC|.
20040618|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040618|23266M102|CYPM|49310|CYPER MEDIA INC|.
20040618|232674507|CYPB|25181|CYPRESS BIOSCIENCE INC|.
20040618|232828301|CYTR|75958|CYTRX CORP|.
20040618|23283B204|CYME|23400|CYTOMEDIX INC COM NEW|.
20040618|232946103|CYTC|23979|CYTYC CORPORATION|.
20040618|232984104|ATC|17000|CYCLE COUNTRY ACCESSOREIS CORP|.
20040618|233065101|DCAP|12832|DCAP GROUP INC|.
20040618|233162304|DDIC|31590|DDI CORP|.
20040618|23316W100|DDSU|24100|DDS TECHNOLOGIES USA INC (NV)|.
20040618|23321E103|DHB|111717|D H B INDUSTRIES INC|.
20040618|23324Q103|DNAP|18823|DNAPRINT GENOMICS INC|.
20040618|23325K105|DNDT|16405|DND TECHNOLOGIES INC|.
20040618|23325P104|DNP|1086380|DNP SELECT INCOME FUND, INC.|.
20040618|233266105|DMTY|40942|DMT ENERGY INC|.
20040618|233269109|DPAC|282612|DPAC TECHNOLOGIES CORP|.
20040618|233331206|DTEPRB|15208|DTE ENERGY CO.|.
20040618|233343102|DVIXQ|15416|DVI INC|.
20040618|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040618|234311108|DJRT|10100|DALE JARRETT RACING ADVT INC|.
20040618|23437N104|DALN|350313|DALEEN TECHNOLOGIES INC|.
20040618|235496106|DRDF|14896663|DALRADA FINL CORP|.
20040618|235774106|DVERQ|18309|DAN RIVER INC|.
20040618|235811106|DCN|11184|DANA CORP|.
20040618|236277109|DANKY|42831|DANKA BUSINESS SYS PLC SPN ADR|.
20040618|23768T100|DTEV|40930|DATA EVOLUTION HOLDINGS INC|.
20040618|237909106|DKEY|13631|DATAKEY INC|.
20040618|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040618|237933106|DTLXF|23900|DATALEX CORP|.
20040618|23804Q102|DLGI|88670|DATALOGIC INTL INC|.
20040618|238084107|DTMG|330573|DATAMEG CORPORATION|.
20040618|238128102|DATC|13346|DATATEC SYSTEMS INC|.
20040618|238215107|NGAS|15874|DAUGHERTY RESOURCES INC|.
20040618|23918K108|DVA|21378|DAVITA INC.|.
20040618|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040618|24276Q109|DSU|84807|DEBT STRATEGIES FUND INC.|.
20040618|243537107|DECK|13843|DECKERS OUTDOOR CORP|.
20040618|243586104|DCGN|89186|DECODE GENETICS INC|.
20040618|243798105|DWOG|30240|DEEP WELL OIL AND GAS INC|.
20040618|246101109|VCF|22233|DEL COLO INSRED MUNI INC FD|.
20040618|24661P104|DCTH|1286303|DELCATH SYSTEMS INC|.
20040618|24661P138|DCTHZ|72000|DELCATH SYSTEMS INC WT 5/20/08|.
20040618|247126105|DPH|16872|DELPHI CORP|.
20040618|247357106|DLP|20665|DELTA AND PINE LAND COMPANY|.
20040618|247361108|DAL|7524925|DELTA AIR LINES INC DEL|.
20040618|247712102|DMXP|29524|DELTA MINING & EXPL CORP|.
20040618|247907207|DPTR|19016|DELTA PETROLEUM CORP-NEW-|.
20040618|247916208|DNR|21075|DENBURY RESOURCES INC(HOLDING|.
20040618|247918105|DFC|54100|DELTA FINANCIAL CORPORATION|.
20040618|248030108|DMES|36332|DEMARCO ENERGY SYS AMER INC|.
20040618|24873K208|DMDS|19030|DENTAL/MED DIAGNOSTIC SYS INC|.
20040618|251566105|DT|1205515|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040618|251591103|DDR|10671|DEVELOPERS DIVERSIFIED RLTY CP|.
20040618|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040618|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040618|25271C102|DO|77413|DIAMOND OFFSHORE DRILLING INC|.
20040618|252787106|DIA|514530|DIAMONDS TRUST SERIES 1|.
20040618|25278S100|DHCC|15017|DIAMONDHEAD CASINO CORP|.
20040618|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040618|253616106|DCUT|513521|DICUT INC|.
20040618|253827109|DRAD|177808|DIGIRAD CORP|.
20040618|253830103|DOC|15461|DIGITAL ANGEL CORPORATION|.
20040618|253855100|DIGL|38343|DIGITAL LIGHTWAVE INC|.
20040618|253862106|DPW|21697|DIGITAL POWER CORP|.
20040618|25386R101|DIGF|15992|DIGITAL FUSION INC|.
20040618|25388B104|DRIV|32175|DIGITAL RIVER INC.|.
20040618|25388Q101|DGRLF|69387|DIGITAL ROOSTER.COM LTD|.
20040618|253918106|DDSI|195010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040618|253921100|DGIT|58914|DIGITAL GENERATION SYS INC|.
20040618|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040618|254932106|DMGS|11075|DISTRIBUTION MNGT SCV INC.|.
20040618|25520Q209|DFRC|75857|DIVERSIFIED FINANCIAL RESOURCE|.
20040618|256058108|DBMI|56788|DOBI MEDICAL INTERNATIONAL INC|.
20040618|256135203|RDY|24747|DR. REDDY'S LABORATORIES ADS|.
20040618|25746Q108|DOM|30466|DOMINION RES BLACK WARRIOR TR|.
20040618|260377106|DVPC|28480|DOVER PETROLEUM CORP|.
20040618|260543103|DOW|34690|DOW CHEMICAL CO|.
20040618|261876106|DRXR|44295|DREXLER TECHNOLOGY CORP|.
20040618|26201R102|DMF|12600|DREYFUS MUNICIPAL INCOME|.
20040618|262240104|DMAX|76527|DRUGMAX INC|.
20040618|262241102|DSCM|49442|DRUGSTORE.COM INC|.
20040618|263534109|DD|51542|DU PONT DE NEMOURS E I &CO|.
20040618|264399106|DUK|13171|DUKE ENERGY CORPORATION|.
20040618|264411760|DREPRK|11836|DUKE REALTY CORP DEP SHS 1/10|.
20040618|264795204|DMNKF|30427|DUMONT NICKEL INC|.
20040618|266605104|DRRX|37917|DURECT CORPORATION|.
20040618|267405108|DWGN|16250|DWANGO NORTH AMERICA CORP|.
20040618|26779V105|DYII|596138|DYNACQ HEALTHCARE INC|.
20040618|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040618|26816K104|DYCO|11715|DYNECO CORP|.
20040618|268180106|DYTK|364918|DYNTEK INC CL-A|.
20040618|26824R406|EBTB|11468|EB2B COMMERCE INC-NEW|.
20040618|26841Y103|EDIG|21654|E DIGITAL CORP|.
20040618|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040618|26861P107|EELN|57780|E-LOAN INC|.
20040618|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040618|26874R108|E|15785|ENI SPA ADS (5 ORD SHS)|.
20040618|26875D108|EMDF|13582|E MED FUTURE INC|.
20040618|26882D109|EPIQ|34515|EPIQ SYSTEMS INC|.
20040618|269246104|ET|52995|E-TRADE FINANCIAL CORPORATION|.
20040618|26926P100|EVCI|68343|EVCI CAREER COLLEGES INC|.
20040618|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040618|26928R104|EYII|10488|EYI INDUSTRIES INC|.
20040618|269437109|EAG|433941|EAGLE BROADBAND, INC.|.
20040618|270313109|EDIS|63703|EARTH SEARCH SCIENCE INC|.
20040618|27032B209|ERTH|173650|EARTHSHELL CORP|.
20040618|27032F101|EWKE|13028|EARTHWORKS ENTERTAINMENT INC|.
20040618|277461109|EK|122946|EASTMAN KODAK CO|.
20040618|27784T200|EASY|87802|EASYLINK SERVICES CORP CL-A NE|.
20040618|27826D106|EMI|28119|EATON VANCE MICH MUNI INC TST|.
20040618|27826S103|EVF|24600|EATON VANCE SR INCM TST SBI|.
20040618|27826U108|EVN|17979|EATON VANCE MUNI INC TRUST SBI|.
20040618|27826W104|EVY|10976|EATON VANCE NY MUNI INC TST|.
20040618|27827K109|EIV|13992|EATON VANCE INS MUNI BD FD II|.
20040618|27827X101|EIM|21265|EATON VANCE INSURED MUNI BOND|.
20040618|27827Y109|ENX|31300|EATON VANCE INSURED NY MUNI BO|.
20040618|27828C106|EIA|26657|EATON VANCE INS CALF MUNI BD F|.
20040618|27828K108|MAB|19076|EATON VANCE INS MASS MUNI BD F|.
20040618|27828R103|EMJ|10634|EATON VANCE INS NJ MUNI BD FD|.
20040618|27828U106|ETO|576426|EATON VANCE TAX-ADVANTAGED GLO|.
20040618|278642103|EBAY|26299|EBAY INC|.
20040618|27874N105|ELON|12104|ECHELON CORP|.
20040618|27887U104|ECCI|18247|ECOLOCLEAN INDS INC|.
20040618|27889U102|ECEC|36686|ECOM ECOM.COM INC|.
20040618|280597105|DIET|110522|EDIETS.COM INC|.
20040618|28164R103|MYIQ|175253|EDULINK INC|.
20040618|28224N100|EFSF|18001|EFOODSAFETY.COM INC|.
20040618|282329101|EGGSQ|265733|EGGHEAD.COM INC.|.
20040618|282812106|ECPN|78479|EL CAPITAN PRECIOUS METALS INC|.
20040618|282914100|EGHT|198663|8X8 INC-NEW|.
20040618|284131208|ELN|128964|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040618|284868106|ELC|183784|ELECTRIC CITY CORP|.
20040618|285617106|EKCS|27129|ELECTRONIC CONTROL SECURITY IN|.
20040618|285716106|EGMI|37230|ELECTRONIC GAME CARD INC|.
20040618|286202106|ETLK|34206|ELEPHANT TALK COMMUNICATIONS I|.
20040618|286590203|ELU|853796|ELINEAR INC-NEW|.
20040618|290143106|ELOT|10000|ELOT INC|.
20040618|29076N107|EMA|539383|EMAGIN CORP|.
20040618|29081N209|EMT|68360|EMBRATEL PARTICIPACOES S.A. (N|.
20040618|29088W103|EMRG|53672|EMERGE INTERACTIVE INC|.
20040618|29089W102|ISEE|104152|EMERGING VISION INC|.
20040618|290925106|EMFP|95368|EMERGENCY FILTRATION PRODS INC|.
20040618|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040618|291087203|MSN|38633|EMERSON RADIO CORP|.
20040618|291206100|EMEX|44827|EMEX CORPORATION|.
20040618|291345106|EMIS|50757|EMISPHERE TECHNOLOGIES INC|.
20040618|291525103|EMMS|47649|EMMIS COMMUNICATIONS CRP CL A|.
20040618|292052107|NYNY|285582|EMPIRE RESORTS INC|.
20040618|292448107|ICA|402535|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040618|292468105|ETEC|48430|EMTEC INC|.
20040618|292499100|ENML|10480|ENAMELON INC|.
20040618|29250R106|EEP|17100|ENBRIDGE ENERGY PARTNERS L.P.|.
20040618|29255W100|EAC|36005|ENCORE ACQUISITION CO.|.
20040618|29256X107|ENCY|28375|ENCYSIVE PHARMACEUTICALS INC|.
20040618|29258N107|ELE|22516|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040618|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040618|29259G101|EVOR|151960|ENDEAVOUR INTERNATIONAL CORPOR|.
20040618|29264P104|ENDO|102570|ENDOCARE INC|.
20040618|29267A104|ENEI|150282|ENER1 INC|.
20040618|29267B102|EVSC|15814|ENDOVASC INC (NV)|.
20040618|29267D108|EENT|32018|ENERGY & ENGINE TECH CORP|.
20040618|29267E106|ENXTF|31452|ENERGY EXPLORATION TECHS INC (|.
20040618|29270U105|EPL|15284|ENERGY PARTNERS LTD|.
20040618|29273R109|ETP|43259|ENERGY TRANSFER PARTNERS LP|.
20040618|29274D604|ERF|713941|ENERPLUS RESOURCES FD TRUST UT|.
20040618|292947108|EGDMF|16500|ENERGOLD MINING LTD|.
20040618|292967106|NGRD|10080|ENER-GRID INC|.
20040618|293309100|EBOIE|39336|ENHANCE BIOTECH INC|.
20040618|29355M101|ENVA|160214|ENOVA SYSTEMS INC|.
20040618|293561106|ENRNQ|653357|ENRON CORP|.
20040618|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040618|293792107|EPD|12499|ENTERPRISE PRODS PARTNERS LP|.
20040618|29381P102|EENC|62461|ENTERRA ENERGY TRUST TR UTS|.
20040618|29382F103|ENMD|62829|ENTREMED INC|.
20040618|293844106|ETOP|309783|ENTROPIN INC|.
20040618|293922100|ENZH|2965044|ENZYMES AMERICAN HOLDING CORP|.
20040618|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040618|29404N209|ENVK|22660|ENVIROKARE TECH INC|.
20040618|29406L102|POWR|13626|ENVIRONMENTAL POWER CORP|.
20040618|29406V100|ERHC|671781|ENVIRONMNL REMEDIATION FUNDING|.
20040618|29408A104|EMTI|32450|ENVIRONMENTAL TECHNOLOGIES INT|.
20040618|29411J100|EXNT|31669|ENXNET INC|.
20040618|29425Y101|EPMN|126313|EPIMMUNE INC|.
20040618|294262100|EPXR|176539|EPIXTAR CORP|.
20040618|29427V105|EPUC|42273|EPICUS COMMUNICATIONS GROUP IN|.
20040618|294348107|EPRE|28269|EPRESENCE INC|.
20040618|294429105|EFX|21070|EQUIFAX INCORPORATED|.
20040618|29481V108|ERES|26399|ERESEARCH TECH INC|.
20040618|294821608|ERICY|15830|ERICSSON LM TEL CO ADR CL-B|.
20040618|296048101|ERXI|18680|ERXSYS INC|.
20040618|29759M103|ETLC|10843|ETELCHARGE.COM INC|.
20040618|297719106|ETLS|30974|ETOTALSOURCE INC|.
20040618|297862104|ETYSQ|14637|ETOYS INC|.
20040618|297903106|ETLT|34629|ETERNAL TECHNOLOGIES GROUP INC|.
20040618|29843R100|ESMNF|56169|EURASIAN MINERALS INC|.
20040618|299000109|EVDR|35181|EVADER INC|.
20040618|30034Q109|ERH|301011|EVERGREEN UTILITIES AND HIGH I|.
20040618|30049R100|EVOL|94436|EVOLVING SYSTEMS INC|.
20040618|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040618|300615101|EXBT|14563|EXABYTE CORP|.
20040618|302043104|EXFO|23028|EXFO ELECTRO-OPTICAL ENGINEER|.
20040618|302051107|EXDTQ|6908825|EXIDE TECHNOLOGIES|.
20040618|302130109|EXPD|14381|EXPEDITORS INTL OF WASH INC|.
20040618|302133202|TXCO|23059|EXPLORATION CO OF DEL INC(THE)|.
20040618|302182100|ESRX|311096|EXPRESS SCRIPTS INC COMMON|.
20040618|302240403|EXTI|20678|EXTEN INDUSTRIES INC-NEW-|.
20040618|30226D106|EXTR|71343|EXTREME NETWORKS INC|.
20040618|302284104|EXLT|76955|EXULT INC (DEL)|.
20040618|302285309|EXGO|63111|EXUS GLOBAL INC NEW|.
20040618|302297106|EYET|87336|EYETECH PHARMACEUTICALS INC|.
20040618|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040618|302301106|EZPW|12034|EZCORP INC CL-A|.
20040618|30231G102|XOM|16589|EXXON MOBIL CORPORATION|.
20040618|30240S600|FAOOQ|682560|FAO INC NEW|.
20040618|302445101|FLIR|18766|FLIR SYSTEMS INC|.
20040618|30244J101|FDNI|10700|FDN INC|.
20040618|302571104|FPL|38558|FPL GROUP INC|.
20040618|30266R106|FLIP|56911|FTS GROUP INC|.
20040618|302695101|FXEN|80951|FX ENERGY INC|.
20040618|303075105|FDS|34224|FACTSET RESEARCH SYSTEMS INC|.
20040618|303719207|FRCD|127516|FAIRCHILD INTL CORP|.
20040618|306137100|FALC|52187|FALCONSTOR SOFTWARE, INC|.
20040618|30701A106|FGCIQ|1822795|FAMILY GOLF CENTERS INC|.
20040618|30705R105|FMLY|85554|FAMILY ROOM ENTERTAINMENT CORP|.
20040618|307325100|FEEC|191208|FAR EAST ENERGY CORP|.
20040618|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040618|313549107|FDMLQ|8989267|FEDERAL-MOGUL CORP|.
20040618|313586109|FNM|48702|FANNIE MAE|.
20040618|315653303|FTGX|45000|FIBERNET TELECOM GROUP INC|.
20040618|315662106|FBST|30122|FIBERSTARS INC|.
20040618|316326107|FNF|10653|FIDELITY NATL FINANCIAL INC|.
20040618|316773100|FITB|12966|FIFTH THIRD BANCORP (OHIO)|.
20040618|317704104|FCON|14253|FINANCIALCONTENT INC|.
20040618|317794105|FWHT|31118|FINDWHAT.COM|.
20040618|31787A101|FNSR|32513|FINISAR CORPORATION|.
20040618|317928109|FNVG|14083|FINOVA GROUP INC (THE)|.
20040618|31846W102|FASC|16438|FIRST AMERICAN SCIENTIFIC CRP|.
20040618|319829107|FCF|21630|FIRST COMMONWEALTH FINL CORP|.
20040618|319835104|FCCO|48029|FIRST COMMUNITY CORP (SC)|.
20040618|319963104|FDC|48501|FIRST DATA CORP|.
20040618|320228109|FF|13200|FIRST FINANCIAL FUND INC|.
20040618|32054K103|FR|17186|FIRST INDUTRIAL REALTY TR INC|.
20040618|33582V108|FNFG|17886|FIRST NIAGARA FINANCIAL GROUP|.
20040618|335889200|FPAFY|54210|FIRST PACIFIC LTD SPONS ADR|.
20040618|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040618|33646W100|FSBK|15658|FIRST SOUTH BANCORP INC|.
20040618|33733Q107|FCM|30589|FIRST TRUST/FOUR CONRNERS SR F|.
20040618|33733U108|FCT|215312|FIRST TRUST/FOUR CORNERS SR FL|.
20040618|33763B103|FPFX|19022|FIRSTPLUS FINANCIAL GR INC|.
20040618|337719108|FIMG|17204|FISCHER IMAGING CORP|.
20040618|338032204|FSH|15560|FISHER SCIENTIFIC INTL INC(NEW|.
20040618|33828U104|FGWC|48455|5G WIRELESS COMMUNICATIONS INC|.
20040618|338478100|FFC|13987|FLAHERTY & CRUMRINE/CLAYMORE P|.
20040618|338480106|PFD|32009|FLAHERTY & CRUMRINE PFD INCM F|.
20040618|338487101|FLMP|14383|FLAME SEAL PRODUCTS|.
20040618|338488109|FLML|27091|FLAMEL TECHNOLOGIES SA ADR|.
20040618|339130106|FLMIQ|87403|FLEMING COS INC|.
20040618|33938T104|FSI|74925|FLEXIBLE SOLUTIONS INT'L INC|.
20040618|343412102|FLR|26522|FLUOR CORPORATION (NEW)|.
20040618|344123104|FMXI|15522|FOAMEX INTL INC|.
20040618|344159108|FCSE|217708|FOCUS ENHANCEMENTS INC|.
20040618|344437108|FONR|120915|FONAR CORP|.
20040618|34460E101|FFRD|90697|FONEFRIEND INC|.
20040618|344796206|FSIJ|64830|FOOD SAFE INTL INC NEW|.
20040618|344849104|FL|70428|FOOT LOCKER INC.|.
20040618|344907100|FMTI|233630|FORBES MEDI-TECH INC (F)|.
20040618|344912100|FTSTQ|59017|FOOTSTAR INC.|.
20040618|345203103|FRCP|2774561|FORCE PROTECTION INC|.
20040618|346375108|FORM|13780|FORMFACTOR INC|.
20040618|34637L103|FCACF|94042|FORMATION CAPITAL CORP (F)|.
20040618|34956Y108|FREIF|68800|FORTE RESOURCES INC|.
20040618|349845107|FMNIF|11270|FORUM NATL INVTS LTD|.
20040618|35100E104|FS|339908|FOUR SEASONS HOTELS INC LTD VT|.
20040618|35177Q105|FTE|13594|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040618|35252P105|FKL|15296|FRANKLIN CAPITAL CORP|.
20040618|353879109|FMNJ|31246|FRANKLIN MINING INC|.
20040618|356455105|FGOVF|17938|FREEGOLD VENTURES LTD|.
20040618|35687X103|FSRCE|34826|FREESTAR TECHNOLOGIES CORP|.
20040618|35802T102|FEU|38593|FRESCO INDEX DOW JONES STOXX 5|.
20040618|35802T201|FEZ|216178|FRESCO IDX DOW JONES EURO STOX|.
20040618|358434108|FBR|24799|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040618|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040618|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040618|35952H106|FCEL|29398|FUELCELL ENERGY INC|.
20040618|359682101|FLCR|14723|FULLCIRCLE REGISTRY, INC.|.
20040618|360912109|FMDAY|13200|FUTUREMEDIA PLC SPONS ADR|.
20040618|36150A109|GBH|35920|GB HOLDINGS INC|.
20040618|361703101|GGDMF|73284|GGL DIAMOND CORP|.
20040618|361755606|GKNLY|267494|GKN PLC SPONS ADR|.
20040618|362297202|GTDT|16687|GT DATA CORPORATION|.
20040618|36230D206|GSVI|10207|GSV INC|.
20040618|36238T104|GTCB|173430|GTC BIOTHERAPEUTICS INC|.
20040618|36240A101|GUT|244794|GABELLI UTILITY TRUST|.
20040618|36242L105|GLU|204762|GABELLI GLOBAL UTILITY & INCOM|.
20040618|362553109|GADZQ|24246|GADZOOKS INC|.
20040618|36315K109|GAMX|1698852|GALACTIC GAMING INC|.
20040618|36317Q104|GXY|10010|GALAXY NUTRITIONAL FOODS|.
20040618|36318B106|GAXI|923610|GALAXY ENERGY CORP|.
20040618|363576109|AJG|457534|GALLAGHER ARTHUR J.& CO|.
20040618|36458R101|GLYN|316176|GALYAN'S TRADING COMPANY, INC|.
20040618|36466X108|GZFX|84216|GAMEZNFLIX INC|.
20040618|364760108|GPS|53124|GAP INC (THE)|.
20040618|364915108|GRS|13150|GAMMON LAKE RESOURCES LTD|.
20040618|367220100|GASE|741580|GASCO ENERGY INC|.
20040618|367253101|GSEL|39844|GASEL TRANSPORTATION LINES INC|.
20040618|367626108|GTW|24200|GATEWAY,INC|.
20040618|368140109|GBTS|15156|GATEWAY FINANCIAL HOLDINGS INC|.
20040618|368287207|OGZPF|26465|OAO GAZPROM SPONS REG S GDR|.
20040618|368533105|GSAC|13748|GELSTAT CORPORATION|.
20040618|36866Y102|GEMP|16400|GEMPLUS INTERNATIONAL SA|.
20040618|368689105|GLGC|60660|GENE LOGIC INC|.
20040618|36870F107|GNLK|23164|GENELINK INC.|.
20040618|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040618|369622519|GEC|29932|GENERAL ELEC CAP CORP 6.10% PU|.
20040618|370442105|GM|17211|GENERAL MOTORS CORP|.
20040618|371485103|GNBT|48244|GENEREX BIOTECHNOLOGY CORP|.
20040618|37184Y105|GENI|238477|GENESISINTERMEDIA INC|.
20040618|371916107|GEB|89335|GENETRONICS BIOMEDICAL CORP|.
20040618|372294108|GNOI|47049|GENIO GROUP INC|.
20040618|37229R206|GNPI|309778|GENIUS PRODUCTS INC-NEW|.
20040618|37243Y104|GATL|11542|GENORAY ADV TECH LTD|.
20040618|37245M207|GNTA|93455|GENTA INC|.
20040618|37246C109|GNVC|14424|GENVEC INC|.
20040618|37247D106|GNW|37943|GENWORTH FINANCIAL INC CL A|.
20040618|37249H105|GOCM|106000|GEOCOM RES INC|.
20040618|37249T109|GGR|42156|GEOGLOBAL RESOURCES INC|.
20040618|37364Q104|GETC|66904|GEOTEC THERMAL GENERATORS INC|.
20040618|373737105|GGB|161402|GERDAU S.A. ADS (REPTG 1 PREF|.
20040618|374163103|GERN|32874|GERON CORP|.
20040618|37476F103|ROCK|50961|GIBRALTAR STEEL CORP|.
20040618|375558103|GILD|18593|GILEAD SCIENCES INC|.
20040618|375766102|G|47003|GILLETTE CO|.
20040618|376775102|GLG|33435|GLAMIS GOLD LTD|.
20040618|377903109|GCRNF|11300|GLENCAIRN GOLD CORPORATION|.
20040618|37934Y108|GIF|12390|GLOBAL INCOME FUND,INC|.
20040618|37936B205|GPGI|82345|GLOBAL PLATINUM&GOLD INC|.
20040618|37938P202|GXXL|25300000|GLOBAL EXPLORATIONS INC NEW|.
20040618|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040618|379408107|GBLL|26522|GLOBAL LINKS CORP NEW|.
20040618|37941L107|GLXS|24341|GLOBAL AXCESS CORP|.
20040618|379423106|GTRD|52100|GLOBAL TRIAD INC|.
20040618|37942D104|GDVI|362747|GLOBAL DIVERSIFIED INDS INC|.
20040618|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040618|37944G105|GERI|78000|GLOBAL ENERGY RESOURCES INC|.
20040618|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040618|37944K106|GDSI|41238|GLOBAL DIGITAL SOLUTIONS INC|.
20040618|37956X103|GCOM|10478|GLOBECOMM SYSTEMS INC|.
20040618|37958F100|GTEL|233033|GLOBETEL COMMUNICATIONS CORP|.
20040618|37989P101|GLGS|94951|GLYCOGENESYS INC|.
20040618|38011M108|GMXR|20244|GMX RESOURCES INC|.
20040618|38020R205|GOAM|164677|GOAMERICA INC|.
20040618|380560102|GCYIF|10000|GOLD CITY INDUSTRIES LTD|.
20040618|38059X206|GEGP|478688|GOLD ENTERTAINMENT GROUP INC.|.
20040618|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20040618|38079K101|GARCF|35000|GOLDEN ARCH RES LTD|.
20040618|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040618|380960104|GOCFF|33000|GOLDEN CHIEF RESOURCES INC|.
20040618|381194109|GSPM|36503|GOLDEN SPIRIT MINERALS LTD|.
20040618|38119T104|GSS|434506|GOLDEN STAR RESOURCES LTD|.
20040618|38122G107|GLDN|22319|GOLDEN TELECOM INC|.
20040618|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040618|38142Q200|GDPJF|10000|GOLDPARK CHINA LTD-NEW|.
20040618|381536101|GSPG|137031|GOLDSPRING INC.|.
20040618|382550101|GT|26817|GOODYEAR TIRE & RUBBER CO|.
20040618|38388F108|GRA|18750|GRACE(W.R.)& CO(NEW)|.
20040618|384313102|GTI|11150|GRAFTECH INTERNATIONAL LTD|.
20040618|386033104|GRDL|502000|GRAND LUX INC|.
20040618|38655W107|GRCUF|227000|GRANDCRU RES CORP|.
20040618|38724Q107|GCFB|29645|GRANITE CITY FOOD & BREWERY LT|.
20040618|390064103|GAP|11721|GREAT ATLANTIC & PAC TEA|.
20040618|391648102|GBBK|39931|GREATER BAY BANCORP|.
20040618|394361208|GCBS|11575|GREENE CNTY BANCSHARES INC|.
20040618|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040618|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040618|397624107|GEF|41382|GREIF, INC. CL-A|.
20040618|397888108|GW|24556|GREY WOLF INC|.
20040618|39945C109|GIB|22295|CGI GROUP INC CL A SUB SHS|.
20040618|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040618|40052B108|GTXI|15571|GTX INC DEL|.
20040618|400910402|GDTI|21420|GUARDIAN TECHNOLOGIES INTL INC|.
20040618|401566104|GUCG|33600|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040618|401829106|GLFD|41602|GUILFORD PHARMACEUTICAL INC|.
20040618|402290100|GIMLF|110000|GULF INTL MINERALS LTD|.
20040618|402479794|GUL|14706|GULF POWER CO PFD SER H|.
20040618|40274U108|GTM|14418|GULFTERRA ENERGY PARTNERS,L.P.|.
20040618|404052102|HQH|94577|H & Q HEALTHCARE FUND SBI|.
20040618|404160103|HEII|51186|HEI INC|.
20040618|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040618|40426E101|HQNTE|314574|H QUOTIENT INC|.
20040618|40428H300|HBAPRE|11700|HSBC USA INC$1.8125 CUM PFD|.
20040618|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040618|405302100|HRMX|10865|HAIRMAX INTERNATIONAL|.
20040618|409735107|BTO|56130|JOHN HANCOCK BK&THRIFT OPP FD|.
20040618|41013Q101|PDF|24981|JOHN HANCK PATRIOT PREM DVD I|.
20040618|410768105|HC|35805|HANOVER COMPRESSOR CO(HLD CO)|.
20040618|41164A103|HTDS|136203|HARD TO TREAT DISEASES INC|.
20040618|412552309|HEC|32851|HARKEN ENERGY CORP (NEW)|.
20040618|413833104|TINY|17672|HARRIS AND HARRIS GROUP INC|.
20040618|416187201|HRCT|13000|HARTCOURT COS INC|.
20040618|417287109|HTVL|171596|HARTVILLE GROUP INC|.
20040618|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040618|418056107|HAS|40752|HASBRO INC|.
20040618|419870100|HE|59937|HAWAIIAN ELECTRIC INDUSTRIES|.
20040618|421924101|HLSH|451019|HEALTHSOUTH CORP|.
20040618|42209Y106|HLNR|1113007|HEADLINERS ENTERTAINMENT GROUP|.
20040618|42218E109|HEXS|52145|HEALTH EXPRESS USA INC|.
20040618|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040618|42222G108|HNT|50199|HEALTH NET INC|.
20040618|42222L107|HTRN|22547|HEALTHTRONICS SURGICAL SERVICE|.
20040618|42223A100|HESG|132018|HEALTH SCIENCES GROUP INC|.
20040618|42226R100|HTAC|88677|HEALTHTRAC INC|.
20040618|422347104|HTLD|14662|HEARTLAND EXPRESS INC|.
20040618|422360305|EAR|43252|HEARUSA INC|.
20040618|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040618|42279X103|HCCF|14000|HEE CORPORATION COMM STK|.
20040618|423074103|HNZ|33928|HEINZ H.J. CO|.
20040618|42366C103|HEB|232681|HEMISPHERX BIOPHARMA INC|.
20040618|42689P104|HPLF|318191|HEPALIFE TECHNOLOGIES INC|.
20040618|428236103|HPQ|49290|HEWLETT-PACKARD CO|.
20040618|428291108|HXL|10232|HEXCEL CORP (NEW)|.
20040618|428358105|HIFN|15203|HI/FN INC|.
20040618|428656102|HIB|20087|HIBERNIA CORP CL A VOTING|.
20040618|42952V101|HIET|1283990|HIENERGY TECHNOLOGIES, INC. (D|.
20040618|42967Q105|HIO|23673|HIGH INCOME OPPORTUNITY FD INC|.
20040618|429904105|HYI|22322|HIGH YIELD INCOME FUND INC|.
20040618|431294107|HRH|13448|HILB ROGAL & HOBBS COMPANY|.
20040618|432848109|HLT|96340|HILTON HOTELS CORP|.
20040618|435569108|HLR|15888|HOLLINGER INTL INC CL-A|.
20040618|435902101|HEPH|87125|HOLLIS-EDEN PHARM INC|.
20040618|436233100|HOLL|26935|HOLLYWOOD MEDIA CORP|.
20040618|437076102|HD|54776|HOME DEPOT INC|.
20040618|437852106|HOMS|55621|HOMESTORE INC.|.
20040618|438516106|HON|33200|HONEYWELL INTERNATIONAL INC|.
20040618|438580300|HGKGY|49432|HONG-KONG ELEC HLDGS SPONS ADR|.
20040618|439338104|HPON|60926|HOP-ON.COM|.
20040618|439903105|HMP|29600|HORIZON MEDICAL PRODUCTS,INC|.
20040618|44043J105|HOFF|97633|HORIZON OFFSHORE INC|.
20040618|440543106|HOS|20000|HORNBECK OFFSHORE SERVICES INC|.
20040618|444356109|HUF|13793|HUFFY CORPORATION|.
20040618|44485Q203|EROX|23166|HUMAN PHEROMONE SCS INC|.
20040618|44854H107|HYTT|16519|HY-TECH TECHNOLOGY GROUP INC|.
20040618|448954107|HYPD|22274|HYPERDYNAMICS CORP|.
20040618|44914M104|HYSL|15489|HYPERION SOULTIONS CORP.|.
20040618|44914V104|HDII|15928|HYPERTENSION DIAGNOSTICS INC|.
20040618|44919F104|HTM|87497|HYTHIAM INC|.
20040618|449246206|ICGC|178111|ICG COMMUNICATIONS INC|.
20040618|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040618|449292200|ICOA|147283|ICOA INC|.
20040618|44930G107|ICUI|24649|I C U MEDICAL INC|.
20040618|44936D108|IDBE|55702|ID BIOMEDICAL CORP|.
20040618|44950Q100|IEME|3559123|IEMI|.
20040618|449664101|IMXPF|10332|IMA EXPLORATION INC-F-NEW|.
20040618|449669209|IGLPRM|20357|IMC GLOBAL INC 7.50% MAND CV P|.
20040618|44973Q103|IMNY|12149|I-MANY INC|.
20040618|44977W106|PPR|124627|ING PRIME RATE TST SBI|.
20040618|44982G104|IGR|480278|ING CLARION GLOBAL REAL ESTATE|.
20040618|44982L103|IPIX|226209|IPIX CORPORATION|.
20040618|44984P102|IQBM|940556|I Q BIOMETRIX INC|.
20040618|45031T401|ITCD|20235|ITC DELTACOM INC NEW|.
20040618|45031U101|SFI|34327|ISTAR FINANCIAL INC|.
20040618|45069D203|DMX|74291|I-TRAX INC NEW|.
20040618|45069J101|ITVGF|75001|ITV GAMES INC|.
20040618|45070D101|ITUI|98509|I2 TELECOM INTERNATIONAL INC|.
20040618|45070Q300|TALLE|32000|I V P TECHNOLOGY CORP (NEW)|.
20040618|450909106|IBIS|33535|IBIS TECHNOLOGY CORP|.
20040618|450913108|IAG|47411|IAMGOLD CORP|.
20040618|451034102|ICEW|11549|ICEWEB INC|.
20040618|45103B205|IBZT|14740|IBIZ TECHNOLOGY INC-NEW|.
20040618|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040618|45105W207|ICRX|13916|ICR SYSTEMS INC NEW|.
20040618|451671101|IDTA|57191|IDENTA CORP|.
20040618|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040618|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040618|451724108|ILC|89900|ILINC COMMUNICATIONS INC|.
20040618|451906101|IDNX|12944|IDENTIX INC|.
20040618|451920201|IDYLF|10150|IMAGING DYNAMICS COMPANY LTD|.
20040618|45236K106|ILTVF|30000|ILOVETV ENTERTAINMENT INC|.
20040618|45244C104|ISNS|13712|IMAGE SENSING SYSTEMS INC|.
20040618|45245E109|IMAX|65949|IMAX CORPORATION|.
20040618|45245S108|IW|264476|IMAGEWARE SYSTEMS,INC|.
20040618|45245S116|IWWS|35392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040618|45245W109|IMCL|13944|IMCLONE SYS INC|.
20040618|45248E106|ICPHC|75432|IMCOR PHARMACEUTICAL|.
20040618|452519101|IMM|83237|IMMTECH INT'L INC|.
20040618|45252T205|IMNR|1391326|IMMUNE RESPONSE CORPORATION-NE|.
20040618|45255G101|IMPHQ|32154|IMPATH INC|.
20040618|452848104|IPII|46251|IMPERIAL INDS INC-NEW|.
20040618|452907108|IMMU|75364|IMMUNOMEDICS INC|.
20040618|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040618|45325S101|ICRA|10309913|INCARA PHARMACEUTICALS CORP NE|.
20040618|453365207|ICNT|23853|INCOMNET INC|.
20040618|45337C102|INCY|31534|INCYTE CORPORATION|.
20040618|454072109|IDEV|204354|INDEVUS PHARMACEUTICALS INC|.
20040618|454089103|IFN|66367|INDIA FUND INC (THE)|.
20040618|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040618|45578L100|IINT|12700|INDUS INTL INC|.
20040618|456314103|IDSA|48138|INDUSTRIAL SVCS AMER INC (FL)|.
20040618|456501204|IDUL|325742|INDUSTRIES INTL INC NEW|.
20040618|45663L403|IFNY|14802|INFINITY INCE NEW|.
20040618|45664A109|IFXV|43352|INFINEX VENTURES INC|.
20040618|45664X109|IFOX|30307|INFOCROSSING INC|.
20040618|45665U104|IFLB|78688|INFINIUM LABS INC|.
20040618|45666Q102|INFA|11450|INFORMATICA CORP|.
20040618|45666T106|IN|41417|INFONET SERVICES CORP CL B|.
20040618|45666X107|IWWH|12947|INFORM WORLDWIDE HLDGS INC|.
20040618|45669R503|IACH|18855|INFORMATION ARCHITECTS CORP NE|.
20040618|456788108|INFY|12849|INFOSYS TECHNOLOGIES LTD ADS|.
20040618|456837202|IND|44526|ING GROEP N.V.% ING PERPETUAL|.
20040618|456837301|INZ|13170|ING GROEP NV PERPETUAL DEBT SE|.
20040618|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040618|457214104|INKP|51462|INKINE PHARMACEUTICAL INC|.
20040618|457461101|IRC|178374|INLAND REAL ESTATE CORP|.
20040618|457647105|INVX|14997|INNOVEX INC|.
20040618|457660108|ISV|169506|INSITE VISION,INC.|.
20040618|457669208|INSM|18352|INSMED INC-NEW|.
20040618|45768A302|INIV|14597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040618|457954600|INNO|71071|INNOVO GROUP INC|.
20040618|45810X102|IBSS|234750|INTEGRATED BUS.SYS&SVCS INC|.
20040618|45811V105|INB|14025|INTEGRATED BIOPHARMA INC.|.
20040618|458138203|ITDJ|520753|INTEGRATED SOFTWARE DEVELOPMEN|.
20040618|458140100|INTC|169877|INTEL CORP|.
20040618|45814T107|INTD|322686|INTELIDATA TECHNOLOGIES CORP|.
20040618|458176104|SYNC|612090|INTELLISYNC CORPORATION|.
20040618|45817G102|IDN|62193|INTELLI-CHECK INC|.
20040618|45818D108|INTP|14180|INTEGRATED PHARMACEUTICALS INC|.
20040618|45820C106|IMFD|21121|INTEGRITY MUTUAL FDS INC|.
20040618|45820S200|IMCG|27789|INTELLIGENT MOTOR CARS GP INC|.
20040618|45838G107|IMNI|29000|INTERACTIVE MULT NETWORK INC|.
20040618|45840F105|ISWI|10390|INTERACTIVE SYSTEMS WORLDWIDE|.
20040618|45845C107|ICCO|21250|INTERCARE DX INC|.
20040618|458727203|INLD|41936|INTERLAND INC NEW|.
20040618|45885A102|IIP|46404|INTERNAP NETWORK SVCS CORP|.
20040618|458903408|IFSC|36866|INTERFERON SCIENCES INC NEW|.
20040618|45890M109|IASG|846012|INTEGRATED ALARM SERVICES GROU|.
20040618|458968104|IBTGF|154761|INTL BARRIER TECH INC (F)|.
20040618|459039103|IAUS|17390|INTL AUTOMATED SYS|.
20040618|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040618|459170106|IBCS|34678|INTERNATIONAL BROADCASTING COR|.
20040618|459200101|IBM|11810|INTL BUSINESS MACHINES CORP|.
20040618|45923G103|ICRD|288489|INTERNATIONAL CARD ESTABLISHME|.
20040618|459412102|IDWK|72045|INTL DISPLAYWORKS INC|.
20040618|45952R103|IFPG|13372|INTERNATIONAL FOOD PRDS GR INC|.
20040618|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040618|45972C102|INIS|10435|INTERNATIONAL ISOTOPES INC|.
20040618|459824207|ITSI|14181|INTL LOTTERY&TOTALIZATOR SYS|.
20040618|46018M104|IPR|10359|INTERNATIONAL PWR ADS(10 ORD)|.
20040618|46046C300|ITURF|12526|INTL TAURUS RES INC (NEW)|.
20040618|460588106|IPA|15569|INTERPHARM HOLDINGS,INC.|.
20040618|46059C205|ICGE|11950|INTERNET CAPITAL GROUP INC NEW|.
20040618|46059L205|IBII|792406|INTERNET BUSINESS'S INTERNATIO|.
20040618|46060X107|ISSX|50100|INTERNET SECURITY SYSTEMS INC|.
20040618|46062W107|BONZ|19254|INTERPORE INTL|.
20040618|460690100|IPG|16435|INTERPUBLIC GROUP COS INC|.
20040618|460968308|ISTO|28531|INTERNETSTUDIOS.COM INC-NEW|.
20040618|461142101|INTV|10332|INTERVOICE INC NEW|.
20040618|46114Y101|IVII|37456|INTERVIDEO INC|.
20040618|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040618|46118M103|ITRA|52717|INTRAWARE INC|.
20040618|461194102|IESV|38432|INTERPID TECHNOLOGY & RESOURCE|.
20040618|46119F107|INGN|13481|INTROGEN THERAPEUTICS INC|.
20040618|461204109|IVNSY|2138003|INVENSYS PLC SPONS ADR|.
20040618|46121E205|INTZ|84955|INTRUSION INC NEW|.
20040618|461238107|IRGI|11616|INVERESK RESH GROUP INC|.
20040618|46130B101|IVSO|57525|INVESTCO INC|.
20040618|461838104|IVGA|23546|INVICTA GROUP INC|.
20040618|461850109|INSA|14168|INVISA INC|.
20040618|46185R100|IVGN|13423|INVITROGEN CORP|.
20040618|461868101|IYXI|35622|INYX INC|.
20040618|462030305|IOM|41548|IOMEGA CORP NEW|.
20040618|46206P109|IONA|53758|IONA TECHNOLOGIES PLC ADR|.
20040618|462070103|IOTN|204035|IONATRON INC|.
20040618|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040618|462218108|ION|24610|IONICS INC|.
20040618|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040618|46264P306|IPVO|362053|IPVOICE COMMUNICATIONS INC NEW|.
20040618|46267Q103|IRE|11971|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040618|46270W105|IRIS|276960|IRIS INTERNATIONAL INC|.
20040618|463664508|IRSN|277718|IRVINE SENSORS CORP NEW|.
20040618|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040618|464278100|ISRE|180063|ISECURETRAC CORP|.
20040618|464286400|EWZ|106423|ISHARES MSCI BRAZIL|.
20040618|464286509|EWC|24550|ISHARES MSCI CANADA INDEX FD|.
20040618|464286699|EWU|521890|ISHS MSCI UTD KINGDOM IDX FD|.
20040618|464286707|EWQ|90618|ISHARES MSCI FRANCE INDEX FD|.
20040618|464286731|EWT|63279|ISHARES MSCI TAIWAN INDEX FUND|.
20040618|464286749|EWL|28386|ISHARES MSCI SWITZERLND IDX FD|.
20040618|464286772|EWY|342577|ISHS MSCI SOUTH KOREA IDX FD|.
20040618|464286822|EWW|223877|ISHS MSCI MEXICO(FREE)IDX FD|.
20040618|464286848|EWJ|50421|ISHARES MSCI JAPAN INDEX FUND|.
20040618|464287143|NYC|35336|ISHARES NYSE COMPOSITE INDEX F|.
20040618|464287168|DVY|193595|ISHARES DOW JONES SELECT DIVID|.
20040618|464287176|TIP|303379|ISHARES LEHMAN TREAS INFLATION|.
20040618|464287192|IYT|28443|ISHARES DOW JONES TRANSP AVG I|.
20040618|464287226|AGG|96594|ISHARES LEHMAN U.S. AGGR BOND|.
20040618|464287325|IXJ|27991|ISHARES S&P GLOBAL HEALTHCARE|.
20040618|464287341|IXC|66236|ISHARES S&P GLOBAL ENERGY SECT|.
20040618|464287390|ILF|40384|ISHARES S&P LATIN AMERICA 40 I|.
20040618|464287408|IVE|56994|ISHARES S&P 500 BARRA VALUE|.
20040618|464287432|TLT|198668|ISHARES 20+ YEAR TREASURY INDE|.
20040618|464287440|IEF|110993|ISHARES 7-10 YEAR TREASURY IND|.
20040618|464287457|SHY|210014|ISHARES 1-3 YEAR TREASURY INDE|.
20040618|464287465|EFA|291304|ISHARES TR MSCI EAFE INDEX FD|.
20040618|464287473|IWS|12308|ISHARES RUSSELL MIDCAP VALUE I|.
20040618|464287481|IWP|81292|ISHARES RUSSELL MIDCAP GROWTH|.
20040618|464287499|IWR|281371|ISHARES RUSSELL MIDCAP INDEX F|.
20040618|464287507|IJH|10875|ISHARES S&P MIDCAP400 INDEX|.
20040618|464287556|IBB|1477153|ISHARES NASDAQ BIOTECH INDX FD|.
20040618|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040618|464287580|IYC|118162|ISHARS DJ US CNSM CYC SECT IDX|.
20040618|464287598|IWD|395522|ISHARES RUSSELL 1000 VAL INDEX|.
20040618|464287614|IWF|65388|ISHARES RUSSELL 1000 GR IND|.
20040618|464287630|IWN|101503|ISHARES RUSSELL2000 VAL IDX FD|.
20040618|464287648|IWO|700838|ISHARES RUSSELL2000 GWT IDX FD|.
20040618|464287655|IWM|1093993|ISHARES RUSSELL 2000 INDEX|.
20040618|464287671|IWZ|10260|ISHARES RUSSELL3000 GWT IDX FD|.
20040618|464287697|IDU|11614|ISHARES DJ US UTIL SECT IDX FD|.
20040618|464287713|IYZ|64529|ISHARES DJ US TELECOM INDEX|.
20040618|464287739|IYR|870367|ISHARES DJ US REAL EST IDX FD|.
20040618|464287754|IYJ|37463|ISHARES DJ US INDL SECT IDX FD|.
20040618|464287762|IYH|14747|ISHARES DJ US HLTHCR SECT IDX|.
20040618|464287804|IJR|163939|ISHARES S&P SM CAP 600 INDEX|.
20040618|464287812|IYK|25481|ISHARS DJ US CNSM NONCYC SECT|.
20040618|464287838|IYM|480424|ISHARS DJ US BASICMAT SECT IDX|.
20040618|464287861|IEV|18440|ISHARES S&P EUROPE 350 INDEX|.
20040618|464287879|IJS|93443|ISHARES S&P SMCAP600/BARRA VAL|.
20040618|464477108|IGMGF|56000|ISLAND MOUNTAIN GOLD MINES LTD|.
20040618|464478106|IPI|2594810|ISLAND PACIFIC,INC.|.
20040618|46488N103|ILE|11201|ISOLAGEN INC|.
20040618|464895101|ISON|498969|ISONICS CORP|.
20040618|464895127|ISONZ|29033|ISONICS CORP WTS C 12/31/2005|.
20040618|464895135|ISONL|28038|ISONICS CORP WTS B 12/31/2005|.
20040618|464904101|ISTKF|210492|ISOTECHNIKA INC|.
20040618|465754109|ITWO|21426|I2 TECHNOLOGIES INC|.
20040618|465790103|IVAN|19830|IVANHOE ENERGY INC|.
20040618|46579N103|HUGO|65618|IVANHOE MINES LTD|.
20040618|46588L106|IVOC|245000|IVOICE  INC|.
20040618|46612J101|JDSU|56627|JDS UNIPHASE CORPORATION XS|.
20040618|466189107|JILL|33357|L. JILL GROUP INC (THE)|.
20040618|46626E205|JCOM|40663|J2 GLOBAL COMMUN INC|.
20040618|47012E106|JAKK|129056|JAKKS PACIFIC INC|.
20040618|47102X105|JNS|10130|JANUS CAPITAL GROUP INC.|.
20040618|47109U104|JOF|81577|JAPAN SMALLER CAPITALIZATION F|.
20040618|471888107|JVGI|24262|JAVA GROUP INC|.
20040618|472310101|JDO|164293|JED OIL INC|.
20040618|475070108|JP|10730|JEFFERSON-PILOT CORP|.
20040618|477143101|JBLU|50836|JETBLUE AIRWAYS CORPORATION|.
20040618|47741G109|JBETF|12000|JILBEY GOLD EXPL LTD|.
20040618|478160104|JNJ|10572|JOHNSON AND JOHNSON|.
20040618|480838101|JOSB|40890|JOS A BANK CLOTHIERS INC|.
20040618|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040618|48203R104|JNPR|18926|JUNIPER NETWORKS INC|.
20040618|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|.
20040618|48245L107|KFX|79092|KFX INC|.
20040618|48246S101|KFED|10278|K FED BANCORP|.
20040618|482480100|KLAC|12869|KLA-TENCOR CORP|.
20040618|482516309|KLM|13200|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040618|482738101|KVHI|14406|KVH INDUSTRIES INC|.
20040618|482903101|KALRF|14379|KALAHARI RES INC (F)|.
20040618|483007100|KLUCQ|89013|KAISER ALUMINUM CORP|.
20040618|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040618|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040618|489084103|KENS|21198|KENILWORTH SYSTEMS CORP|.
20040618|491242202|KENCA|44848|KENTUCKY CENT LIFE INS CL A|.
20040618|492061106|KERA|85856|KERAVISION INC|.
20040618|492515101|KERX|42052|KERYX BIOPHARMACEUTICALS, INC.|.
20040618|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040618|49446R869|KIMPRF|11600|KIMCO REALTY CORP DEP SHS REPS|.
20040618|494580103|KIND|16615|KINDRED HEALTHCARE INC|.
20040618|49567U105|KDMV|35501|KINGDOM VENTURES INC|.
20040618|496904103|KFS|29808|KINGSWAY FINANCIAL SVCS INC|.
20040618|49720P506|KNTA|32062|KINTERA INC|.
20040618|49834X106|KWBT|115702|KIWA BIO TECH PRODS GROUP CORP|.
20040618|498780105|KMRT|417312|KMART HOLDINGS CORP NEW|.
20040618|499040103|KRI|19840|KNIGHT-RIDDER INC|.
20040618|499063105|NITE|78009|KNIGHT TRADING GROUP INC|.
20040618|49906X109|KFWI|122051|KNIGHTSBRIDGE FINE WINES INC|.
20040618|499184109|KNOT|54304|THE KNOT INC|.
20040618|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040618|500453105|KMAGQ|57320|KOMAG INC|.
20040618|500453204|KOMG|20185|KOMAG INC|.
20040618|500467303|AHO|10340|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040618|50047V101|KMBC|18005|KONTRON MOBILE COMPUTING INC|.
20040618|500750104|KQIPQ|71276|KPNQWEST NV CL-C NY REG SHS|.
20040618|501014104|KKD|412816|KRISPY KREME DOUGHNUTS INC|.
20040618|501049100|KROL|105474|KROLL INC|.
20040618|501596100|KYZN|26652|KYZEN CORP CL-A|.
20040618|501723100|LFL|11556|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040618|50172A104|LAMP|18737|LAM PHARMACEUTICAL CORP|.
20040618|501921100|LTVCQ|419370|LTV CORP|.
20040618|50208P109|LMLP|42162|LML PAYMENT SYSTEMS INC|.
20040618|502386105|LTWC|10058|LTWC CORPORATION|.
20040618|503459109|LJPC|31437|LA JOLLA PHARMACEUTICAL CO|.
20040618|505447102|LAB|25790|LABRANCHE AND CO INC|.
20040618|50730K503|LDWIF|19740|LAIDLAW INC|.
20040618|511637100|LBAI|40197|LAKELAND BANCORP INC|.
20040618|511795106|LAKE|12050|LAKELAND INDUSTRIES INC|.
20040618|514936103|LFG|30026|LANDAMERICA FIN'L GROUP INC|.
20040618|517053104|LSBC|498915|LARGE SCALE BIOLOGY|.
20040618|518081104|LSCP|80132|LASERSCOPE|.
20040618|518129101|LMIN|12969|LASTMINUTE.COM PLC ADS|.
20040618|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040618|518613104|LAUR|27004|LAUREATE EDUCATION INC|.
20040618|52106W103|LGI|33500|LAZARD GLOBAL TOTAL RETURN AND|.
20040618|521706101|LEEP|12529|LEADING EDGE EARTH PRODUCTSINC|.
20040618|521863100|LWINQ|7561093|LEAP WIRELESS INT'L INC.|.
20040618|52186N106|LF|1068524|LEAPFROG ENTERPRISES INC.|.
20040618|525178109|LBC|24036|LEHMAN BROTHERS/FIRST TST INCM|.
20040618|52519Y209|LEHPRK|52400|LEHMAN BRO HLDGS CAP TST III 6|.
20040618|52729M102|LVEL|60566|LEVEL 8 SYSTEMS INC|.
20040618|52729N100|LVLT|500111|LEVEL 3 COMMUNICATIONS INC|.
20040618|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040618|52886P104|LEXR|15564|LEXAR MEDIA INC.|.
20040618|528872104|LEXG|38794|LEXICON GENETICS INCORPORATED|.
20040618|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040618|530158104|USA|293334|LIBERTY ALL STAR EQUITY FUND|.
20040618|530719103|LBTYA|123419|LIBERTY MEDIA INTL INC SER A|.
20040618|531914109|LWAY|34998|LIFEWAY FOODS INC|.
20040618|53215R100|LFP|666201|LIFEPOINT, INC|.
20040618|53219E402|LBTT|32291|LIFELINE BIOTECHN INC NEW|.
20040618|53219K101|LFTC|5355449|LIFESTREAM TECHNOLOGIES INC.|.
20040618|53219W105|LFSI|258841|LIFESTYLE INNOVATIONS INC|.
20040618|53220K207|LGND|39414|LIGAND PHARM INC CL B|.
20040618|532457108|LLY|53964|LILLY ELI & CO|.
20040618|533591103|LGCP|16349|LINCOLN GOLD CORP|.
20040618|534187109|LNC|12763|LINCOLN NATIONAL CORP|.
20040618|535678106|LLTC|14216|LINEAR TECHNOLOGY CORP|.
20040618|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040618|535763114|LNKJE|114979|LINK ENERGY LLC WTS 3/1/08|.
20040618|535925101|LTON|24254|LINKTONE LTD ADS|.
20040618|53634X100|LQMTE|180362|LIQUIDMETAL TECHNOLOGIES INC|.
20040618|536797103|LAD|26558|LITHIA MOTORS INC CL A|.
20040618|538368101|LSTA|936948|LIVESTAR ENTERTAINMENT GROUP I|.
20040618|539440107|LMII|67936|LMIC INC|.
20040618|539570101|LPLHA|1522572|LOCATEPLUS HOLDINGS CORPORATIO|.
20040618|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040618|540424207|CG|21259|LOEWS CORP|.
20040618|541095105|LGREF|11892|LOGAN RESOURCES LTD (CANADA)|.
20040618|54141V108|LMRI|24600|LOGISTICS MANAGEMENT RES INC|.
20040618|54229R102|LSLT|109999|LONE STAR LIQUIDATION TRUST|.
20040618|542307103|STAR|17341|LONE STAR STEAKHOUSE SALOON|.
20040618|543442107|LOOK|22474|LOOKSMART LTD|.
20040618|545754103|LOUD|23719|LOUDEYE CORPORATION|.
20040618|54908P104|LYLPE|54260|LOYALTYPOINT INC|.
20040618|549463107|LU|354959|LUCENT TECHS INC|.
20040618|55024L109|LUMMQ|16900|LUMENON INNOVLGHTWAVE TECH INC|.
20040618|55027E102|LMNX|15045|LUMINEX CORPORATION|.
20040618|550901102|LZMNF|32900|LUZON MINERALS LTD|.
20040618|551812407|LYNX|18682|LYNX THERAPEUTICS INC NEW|.
20040618|552074106|WLS|45819|WILLIAM LYON HOMES|.
20040618|552078107|LYO|12503|LYONDELL CHEMICAL CO|.
20040618|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040618|55263V206|KRBPRC|14878|MBNA CAP C 8.25% TR PFR SER-C|.
20040618|552691107|MCIA|18279|MCI INC|.
20040618|55270E106|MDDM|394665|MDM GROUP INC|.
20040618|552715104|WFR|60585|MEMC ELECTRONIC MATERIALS INC|.
20040618|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040618|55272X102|MFA|22523|MFA MORTGAGE INVESTMENTS, INC.|.
20040618|55273C107|MIN|16047|MFS INTERMEDIATE INC TR SBI|.
20040618|55274E102|MFV|17117|MFS SPECIAL VALUE TRUST SBI|.
20040618|552953101|MGG|62533|MGM MIRAGE|.
20040618|55302G103|MGPI|57371|MGP INGREDIENTS INC|.
20040618|55306V106|MIVT|408075|MIV THERAPEUTICS INC|.
20040618|553424409|MPTT|580408|MPTV INC-NEW|.
20040618|553477100|MRVC|15713|MRV COMMUNICATIONS INC|.
20040618|55347V107|MRMR|32268|MR3 SYSTEMS INC|.
20040618|554335208|MACE|656851|MACE SECURITY INTL INC NEW|.
20040618|555903103|MCHM|31022|MACROCHEM CORP DELAWARE|.
20040618|55903Q104|MSLRF|43283|MAG SILVER CORP (CANADA)|.
20040618|559080106|MMP|111334|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040618|55916M207|MGCN|84289|MAGIC MEDIA NETWORKS INC|.
20040618|55916V108|MEIZF|140500|MAGICORP ENTERTAINMENT INC|.
20040618|559211107|MECA|115279|MAGNA ENTMT CORP SUB VTG CL-A|.
20040618|559222401|MGA|13892|MAGNA INTL CL-A SUB VTG SHS|.
20040618|55970P104|MAGR|77534|MAGNUM D OR RES INC|.
20040618|55972F138|MHRWSA|97032|MAGNUM HUNTER RES WTS 3/21/05|.
20040618|559776109|MTA|15538|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040618|560635104|MAIR|15287|MAIR HOLDINGS INC COM|.
20040618|560690109|MJSH|128970|MAJESCO HOLDINGS INC|.
20040618|56150Q102|MAMA|121510|MAMMA COM INC|.
20040618|561662107|MMU|12381|MANAGED MUNICIPALS PORTFOLLIO|.
20040618|56166C105|MHY|15178|MANAGED HIGH INCM PTFL INC|.
20040618|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040618|562750109|MANH|11378|MANHATTAN ASSOCIATES INC|.
20040618|563118207|MHTT|50814|MANHATTAN PHARM INC|.
20040618|563122100|MHTX|39445|MANHATTAN SCIENTIFICS INC|.
20040618|567568100|MCUL|12351|MARICULTURE SYS INC|.
20040618|570658203|MRKL|3178056|MARKLAND TECHNOLOGIES INC NEW|.
20040618|571903202|MAR|131866|MARRIOTT INT'L INC(NEW) CL A|.
20040618|572322303|MSHL|20074|MARSHALL EDWARDS INC|.
20040618|572901106|MATK|15545|MARTEK BIOSCIENCES CORP|.
20040618|573083102|MSO|1843137|MARTHA STEWART LIV OMNIMED INC|.
20040618|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040618|573864105|MRXT|102548|MARX TOYS & ENTMT CORP|.
20040618|576817209|MATR|22546|MATRIA HEALTHCARE INC.|.
20040618|576818108|MZT|386644|MATRITECH INC|.
20040618|57683Q106|MXES|17353|MATRIX ENERGY SVCS CORP|.
20040618|57685L105|MTXX|58157|MATRIXX INITIATIVES INC|.
20040618|57685P304|MONE|16438|MATRIXONE INC|.
20040618|577081102|MAT|153317|MATTEL INC|.
20040618|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040618|57772K101|MXIM|38021|MAXIM INTEGRATED PRODUCTS INC|.
20040618|57772M107|MAXM|801029|MAXIM PHARMACEUTICALS INC|.
20040618|57774K109|MXDY|56169|MAXIMUM DYNAMICS INC|.
20040618|577774102|MXON|17904|MAXXON INC|.
20040618|57778C103|MXDFF|15800|MAXY GOLD CORP|.
20040618|577904501|MAXIQ|25389|MAXICARE HEALTH PLANS INC-NEW|.
20040618|578592107|MYG|24517|MAYTAG CORPORATION|.
20040618|57887R108|MBTT|192000|MB TECH INC|.
20040618|580031201|MCDTA|49863|MCDATA CORPORATION|.
20040618|580395101|MEM|78215|MCF CORPORATION|.
20040618|582266706|MCLD|556125|MCLEODUSA INC CL-A|.
20040618|582411104|MMR|45035|MCMORAN EXPLORATION CO|.
20040618|58405U102|MHS|15356|MEDCO HEALTH SOLUTIONS,INC.|.
20040618|584062202|EMED|310002|MEDCOM USA INC-NEW|.
20040618|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040618|58446J108|MBAY|108802|MEDIABAY INC|.
20040618|58446X107|GFX|30921|MEDIA SCIENCES INTERNATIONAL I|.
20040618|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040618|58457X103|MDIR|21191|MEDICAL INTL TECHNOLOGY INC|.
20040618|58463N107|MSSI|643945|MEDICAL STAFFING SOLUTIONS INC|.
20040618|58470M100|MDCR|11765|MEDIOR LTD|.
20040618|58489M109|MDMN|73198|MEDINAH MINERALS INC|.
20040618|584949101|MEDQ|37542|MEDQUIST INC|.
20040618|58500P107|MDTL|103081|MEDIS TECHNOLOGIES LTD|.
20040618|585081102|MDWV|50624|MEDWAVE INC|.
20040618|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040618|58517C107|MGOA|10875|MEGOLA INC|.
20040618|587118100|MW|15540|THE MENS WAREHOUSE INC|.
20040618|58732R103|MRPI|504065|MERA PHARMACEUTICALS INC|.
20040618|58977Q109|TMR|15296|THE MERIDIAN RESOURCE CORP|.
20040618|590007100|MTOR|21063|MERITOR SAVINGS BANK (PA)|.
20040618|590188108|MER|57140|MERRILL, LYNCH & CO INC|.
20040618|59021J216|CSSA|28288|MERRILL LYNCH & CO INC 8%CALLA|.
20040618|59021J224|CSMK|33356|MERRILL LYNCH & CO INC 6% CALL|.
20040618|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040618|59021J422|CSDS|23528|MERRILL LYNCH & CO INC CALL ST|.
20040618|59021J679|MNK|20296|MERRILL LYNCH & CO. NIKKEI 225|.
20040618|59021W381|CSJB|35928|MERRILL LYNCH & CO INC JETBLUE|.
20040618|59021W498|AOP|40600|MERRILL LYNCH 8% CALL STRIDES|.
20040618|59021W563|IEL|132377|MERRILL LYNCH 7% STRIDES PAY W|.
20040618|59021W647|CEMH|64055|MERRILL LYNCH & CO FOR DEBT IS|.
20040618|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040618|59021W761|STH|13700|MERRILL LYNCH ACCEL RTN NOTS L|.
20040618|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040618|590479101|MESA|26954|MESA AIR GROUP INC (NEV)|.
20040618|591257100|MMGG|28506|METALLINE MINING CO|.
20040618|59125J104|MRB|44122|METALLICA RES INC.|.
20040618|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040618|59151K108|MEOH|14052|METHANEX CORP (F)|.
20040618|59156R108|MET|36785|METLIFE, INC|.
20040618|591598107|MXT|79589|METRIS COMPANIES, INC|.
20040618|59159Q107|MTEK|48157|METRETEK TECHNOLGIES INC|.
20040618|591610100|MGM|39516|METRO-GOLDWYN-MAYER INC|.
20040618|59163F105|INFO|328221|METRO ONE TELECOMMUNICATNS INC|.
20040618|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040618|591695101|MTRM|21867|METROMEDIA INTL GROUP INC|.
20040618|592142103|MDPA|11187|METROPOLITAN HEALTH NTWRKS INC|.
20040618|592776108|MGRSF|22900|MEXGOLD RESOURCES INC (CDA)|.
20040618|594847105|MLAR|24527|MICRO LABORATORIES INC|.
20040618|594850109|MLIN|24000|MICRO LINEAR CORP|.
20040618|594918104|MSFT|49632|MICROSOFT CORP|.
20040618|594940108|MGIXF|11420|MICROLOGIX BIOTECH INC (F)|.
20040618|594960106|MVIS|128438|MICROVISION INC (WASH)|.
20040618|59501T874|MOCDF|287109|MICROCELL TELECOMMUNICATIONS I|.
20040618|59507Q106|MII|84849|MICROISLET INC.|.
20040618|59509P106|MMTIF|22884|MICROMEM TECHNOLOGIES INC|.
20040618|59510E108|MSEV|25020|MICRON ENVIRO SYSTEMS INC|.
20040618|595125105|NOIZ|15684|MICRONETICS INC|.
20040618|59514K209|MCTL|713382|MICROTEL INTL INC|.
20040618|59515B109|MTMD|10000|MICROTEK MED HLDGS INC|.
20040618|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040618|595635103|MDY|128068|MIDCAP SPDR TR UNIT SR 1|.
20040618|597865104|MIDX|67915|MIDNET INC|.
20040618|598126100|MDWYQ|308139|MIDWAY AIRLINES CORP|.
20040618|598148104|MWY|2711776|MIDWAY GAMES INC.|.
20040618|59862K108|MIKN|47112|MIKOHN GAMING CORP|.
20040618|598709103|MZ|123870|MILACRON INC|.
20040618|59870Q105|MLGH|62042|MILAGRO  HOLDINGS INC|.
20040618|59935P209|MS|56604|MILESTONE SCIENTIFIC INC (NEW)|.
20040618|599788106|MYRG|22077|MILITARY RESALE GRP INC|.
20040618|60038H102|MBTG|39300|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040618|600544100|MLHR|14183|MILLER HERMAN INC|.
20040618|601316102|MSTM|114136|MILLSTREAM AQUISITION CORP|.
20040618|602910101|MNEAF|289799|MINERA ANDES INC|.
20040618|602914103|MDVAF|17910|MINES D OR VA. INC (F)|.
20040618|603432105|MGN|150055|MINES MGMT INC|.
20040618|604062109|MXA|10811|MINNESOTA MUNI INCM PTFL INC|.
20040618|604363200|MNPQC|85751|MINORPLANET SYS USA INC NEW|.
20040618|604593103|MEMI|196692|MIRACLE ENTERTAINMENT INC|.
20040618|60461L109|MRDR|10237|MIRADOR INC|.
20040618|60461S104|MRDG|50124|MIRACOR DIAGNOSTICS INC|.
20040618|604675108|MIRKQ|731252|MIRANT CORP|.
20040618|604690107|MRVT|727551|MIKAVANT MEDICAL TECHNOLOGIES|.
20040618|605034206|MEPRA|44546|MISSION CAPTL LP 9.875%"MIPS"A|.
20040618|605034305|MEPRB|77301|MISSION CAP LP 8.50%"MIPS" B|.
20040618|605288208|MSPIQ|61845|MISSISSIPPI CHEMICAL CORP.|.
20040618|60668M207|MLB|18609|MICHELLS & BUTLER PLC  ADS NEW|.
20040618|607241106|MANW|18614|MOBILE AREA NETWORKS INC|.
20040618|60740F105|MINI|57568|MOBILE MINI INC|.
20040618|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040618|60742E205|MOBL|18455|MOBILEPRO CORP-NEW|.
20040618|609842109|MOSY|13138|MONOLITHIC SYS TECH INC|.
20040618|611742107|MNST|36243|MONTER WORLDWIDE INC|.
20040618|615337102|MNY|23368|MONY GROUP INC(THE)|.
20040618|615579109|MASG|4155789|MOONEY AEROSPACE GROUP LTD CL|.
20040618|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20040618|617446448|MWD|41172|MORGAN STANLEY|.
20040618|61744Y249|DFB|12195|MORGAN STLEY BROAD INDEX GUARD|.
20040618|61744Y538|PLNQ|94091|MORGAN STANLELY DEAN WITTER &|.
20040618|61745C105|IIF|147100|MRG STLY INDIA INVEST|.
20040618|61745P734|IQI|30800|MORGAN STNLY QLTY MNI INCM TST|.
20040618|61746S406|GLS|10445|MORGAN STANLEY 7% SPARQS EXCHG|.
20040618|61746S745|JTM|21117|MORGAN STLY 10% SPARQS EXCH CO|.
20040618|61746S794|NSN|13861|MORGAN STLY 10% SPARQS EXCH FO|.
20040618|61746S869|SRS|40719|MORGAN STANLEY 10% SPARQS EXCH|.
20040618|61978N109|MOTD|227717|MOTION DNA CORP|.
20040618|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040618|624581104|MOVI|10768|MOVIE GALLERY INC|.
20040618|62472C102|XDSL|164660|MPHASE TECHNOLOGIES INC|.
20040618|625383104|LABL|15305|MULTI-COLOR CORP|.
20040618|625453105|MGAM|31126|MULTIMEDIA GAMES INC|.
20040618|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040618|625921101|MJI|24446|MUNIYIELD (NJ)INSURED FUND INC|.
20040618|62625H107|MHD|15119|MUNIHOLDINGS FUND INC|.
20040618|626298103|MFT|18800|MUNIYIELD FLORIDA INSURED FUND|.
20040618|626299101|MYD|19700|MUNIYIELD FUND INC|.
20040618|626300107|MYM|11868|MUNIYIELD MICHIGAN INSURED FUN|.
20040618|62630L101|MYJ|11623|MUNIYIELD NEW JERSEY FUND INC|.
20040618|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040618|628351108|MLRMF|64536|MUTUAL RISK MANAGEMENT LTD|.
20040618|628558108|MYNT|32000|MYRIENT INC|.
20040618|62856E104|MYOG|11580|MYOGEN INC OC-COM|.
20040618|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040618|6287ER102|NVGUF|11098|NAV ENERGY TRUST UNITS (CANADA|.
20040618|62888Q109|NCTI|17117|NCT GROUP INC|.
20040618|629196106|NMCX|273759|NMC INC|.
20040618|629300104|NMXS|248757|NMXS.COM INC|.
20040618|629362302|NPER|19989|NP ENERGY CORP|.
20040618|62936P103|NPSP|31120|NPS PHARMACEUTICALS INC|.
20040618|62937G508|NRET|17881|NRG ENTERTAINMENT INC NEW|.
20040618|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040618|629445206|NVEC|118464|NVE CORPORATION NEW|.
20040618|630073203|NNCO|743000|NANNACO INC|.
20040618|630075109|NGEN|61240|NANOGEN INC|.
20040618|630079101|NANX|10042|NAMPHASE TECHNOLOGIES CORP|.
20040618|63007M102|NNBP|24151|NANOBAC PHARMACEUTICALS INC|.
20040618|63007X108|NNPP|79218|NANO-PROPRIETARY INC|.
20040618|630080109|NPCT|908082|NANOPIERCE TECHNOLOGIES INC|.
20040618|63008S108|NNOS|2689569|NANOSIGNAL CORPORATION INC|.
20040618|631100104|QQQ|10326459|NASDAQ-100 SHARES|.
20040618|631103108|NDAQ|15201|NASDAQ STK MKT INC|.
20040618|631728409|NSTK|127267|NASTECH PHARMACEUTICAL INC|.
20040618|635405103|NCC|20262|NATIONAL CITY CORP|.
20040618|636918302|NMHC|14516|NAT'L MEDICAL HLTH CARD SYS|.
20040618|637071101|NOI|53292|NATIONAL OILWELL,INC.|.
20040618|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040618|637479106|NSCT|22107|NATIONAL SCIENTIFIC CORP|.
20040618|637640103|NSM|40264|NATIONAL SEMICONDUCTOR CORP|.
20040618|63845P101|NVI|17750|NATIONAL VISION INC|.
20040618|63857K107|NBM|35547|NATIONS BAL TARGET MAT FD INC|.
20040618|638620104|NHP|13395|NATIONWIDE HEALTH PROPERTIES|.
20040618|63886Q109|NGS|38200|NATURAL GAS SERVICES GROUP|.
20040618|63910B102|NLS|10401|NAUTILUS GROUP INC (THE)|.
20040618|639208107|NAVR|138129|NAVARRE CORP|.
20040618|63934E108|NAV|10291|NAVISTAR INTL CORP (HLDG CO)|.
20040618|63935R108|FLYR|12727|NAVIGANT INTERNATIONAL INC|.
20040618|640094108|NFFCA|13500|NEFF CORP CL A|.
20040618|64015Y104|NCRX|74940|NEIGHBORCARE INC|.
20040618|640497103|NMGC|11900|NEOMAGIC CORP|.
20040618|640505103|NEOM|579049|NEOMEDIA TECHNOLOGIES INC|.
20040618|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040618|640518106|NEOP|1232000|NEOPROBE CORP|.
20040618|64065P102|NWRE|150678|NEWARE SYSTEMS INC.|.
20040618|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040618|640773206|NPTOY|10467|NEPTUNE ORIENT LINES SPONS ADR|.
20040618|640902300|NEKDA|219711|NEUROTECH DEVELOPMENT CORPORAT|.
20040618|640919106|NEOL|41250|NEOPHARM INC|.
20040618|640961108|NWIS|106545|NETWORK INSTALLATION CORPORATI|.
20040618|64104P105|NESS|732304|NESS ENERGY INT'L INC|.
20040618|64107N107|NUEP|12922|NET 1 UEPS TECHNOLOGIES INC|.
20040618|64108N106|NTOP|198490|NET2PHONE INC|.
20040618|64109T102|NETC|150791|NET SERVICOS DE COMUNICACAO S|.
20040618|64110L106|NFLX|823904|NETFLIX COM INC|.
20040618|64110W102|NTES|61784|NETEASE.COM INC ADS|.
20040618|64114K104|NTPA|21200|NETOPIA INC|.
20040618|64114W306|NTST|32789|NETSMART TECHNOLOGIES INC|.
20040618|64120L104|NTAP|10448|NETWORK APPLIANCE CORPORATION|.
20040618|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040618|64120V102|WOLV|31939|NETWOLVES CORP|.
20040618|64122D506|NPLSQ|53511|NETWORK PLUS CORP.|.
20040618|64124W106|NTII|15321|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040618|64125C109|NBIX|17912|NEUROCRINE BIOSCIENCES INC|.
20040618|64125K101|NRMX|45769|NEUROCHEM INC|.
20040618|64125U109|NLGX|191000|NEUROLOGIX INC|.
20040618|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040618|641398102|NVPGF|10690|NEVADA PAC GOLD LTD|.
20040618|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040618|64352D101|NCEN|101570|NEW CENTURY FINL CORP|.
20040618|645827106|NJMC|44852|NEW JERSEY MINING CO|.
20040618|647537208|NMMG|13679|NEW MILLENNIUM MEDIA INTL INC-|.
20040618|648732105|NWSJF|32100|NEW SLEEPER GOLD CORP|.
20040618|649099207|NVEI|2143437|NEW VISUAL CORP|.
20040618|651639106|NEM|111777|NEWMONT MINING CORP (HOLDING C|.
20040618|652526104|NKBS|31689|NEWTEK BUSINESS SERVICES, INC.|.
20040618|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040618|65332M103|NXLCQ|123496|NEXTWAVE TELECOM INC CL-B|.
20040618|65332V103|NXTL|16216|NEXTEL COMMUNICTIONS INC CL-A|.
20040618|65336B103|NXIAE|1895000|NEXIA HOLDINGS INC|.
20040618|65336T104|NXTI|34409|NEXT INC|.
20040618|65373J209|NICK|16774|NICHOLAS FINL INC (F)|.
20040618|65410X104|NIHK|30470|NIGHTHAWK SYS INC|.
20040618|65440K106|NDN|38678|$.99 ONLY STORES|.
20040618|65473P105|NI|48748|NISOURCE INC (HOLDING CO)|.
20040618|655212207|NNUP|30960|NOCOPI TECHNOLOGIES INC-NEW|.
20040618|656568102|NT|24443|NORTEL NETWORKS CRP(HLDG CO)|.
20040618|656880101|NALG|400000|NTH AMER LIABILITY GRP INC|.
20040618|656912102|PAL|69800|NORTH AMERICAN PALLADIUM LTD|.
20040618|657193207|NATK|65539|NTH-AMERN TECHNGS GR INC|.
20040618|662566108|NSDM|17647|NORTH STAR DIAMONDS INC|.
20040618|666135108|NFLD|178731|NORTHFIELD LABORATORIES INC|.
20040618|667280101|NWAC|16822|NORTHWEST AIRLINES CRP|.
20040618|667281208|NWB|35862|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040618|668033202|NTHMQ|10240|NORTHWESTERN CAP TRUST II PFD|.
20040618|668074107|NTHWQ|365259|NORTHWESTERN CORP|.
20040618|66986X106|NVD|25272|NOVADEL PHARMA INC|.
20040618|669947400|NFI|964888|NOVASTAR FINANCIAL INC|.
20040618|670002104|NVAX|11132|NOVAVAX INC|.
20040618|670009109|NOVN|44519|NOVEN PHARMACEUTICALS INC|.
20040618|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040618|67059B104|NTDL|12723|NUTECH DIGITAL INC|.
20040618|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040618|67060N204|NTRZ|19944|NUTRACEA NEW|.
20040618|67060U109|NPHC|17659|NUTRA PHARMA CORP|.
20040618|67061T101|NIM|12859|NUVEEN SELCT MATURTIES MUNI FD|.
20040618|67063X100|NXR|11367|NUVEEN SELECT TAX-FR INCM PTF3|.
20040618|67065J109|NVONF|60458|NUVO NETWORK MGMT INC|.
20040618|67066G104|NVDA|138031|NVIDIA CORP|.
20040618|67066V101|NAD|38063|NUVEEN DVD ADVT MUNI FD SBI|.
20040618|67066Y105|NAC|20402|NUVEEN CALI DVD ADV MNI FD SBI|.
20040618|67067Y104|NSL|186211|NUVEEN SR INCOME FD SBI|.
20040618|670682103|NMZ|126898|NUVEEN MUNICIPAL HIGH INCOME O|.
20040618|67070Y109|NZH|30100|NUVEEN CALIF DIV ADV MUNI FD|.
20040618|670712108|NYFX|29818|NYFIX INC|.
20040618|67071A100|NMED|11314|NUWAY MEDICAL INC|.
20040618|67071B108|JRS|29567|NUVEEN REAL ESTATE INCOME FD|.
20040618|67072D103|NII|13920|NUVEEN NORTH CAROLINA DIV ADVA|.
20040618|67087W104|OMOG|1060206|OMDA OIL & GAS INC|.
20040618|670928100|NUV|25755|NUVEEN MUNICIPAL VALUE FUND|.
20040618|670973106|NQS|21077|NUVEEN SELECT QUALITY MUNI FD|.
20040618|670975101|NVC|17300|NUVEEN CALIF SELECT QUAL MUNI|.
20040618|670985100|NUC|25938|NUVEEN CALIF QUAL INCM MUNI FD|.
20040618|671044105|OSIS|17492|OSI SYSTEMS INC|.
20040618|67106S100|OTOD|30732|O2DIESEL CORP|.
20040618|674427406|OSFT|30000|OBJECTSOFT CORPORATION|.
20040618|67457P101|OCCM|33781|OCCAM NETWORKS INC|.
20040618|674897103|OCRI|61840|OCEAN RES INC|.
20040618|67612W108|ORH|61824|ODYSSEY RE HOLDINGS CORP|.
20040618|677007106|OGLEQ|54922|OGLEBAY NORTON CO|.
20040618|677070104|OHNA|17797|OHANA ENTERPRISES INC|.
20040618|68158N106|OLY|44665|OLYMPIC CASCADE FINANCIAL CORP|.
20040618|68162K106|ZEUS|14885|OLYMPIC STEEL INC|.
20040618|681936100|OHI|11483|OMEGA HEALTHCARE INVESTORS INC|.
20040618|681974309|OMTL|21850|OMTOOL LTD|.
20040618|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040618|682092101|OMEF|18058|OMEGA FINL CORP|.
20040618|68210P107|OME|10662|OMEGA PROTEIN CORP|.
20040618|682128103|OVTI|132387|OMNIVISION TECHNOLOGIES INC|.
20040618|682129101|OMN|20128|OMNOVA SOLUTIONS INC|.
20040618|682133103|OMGV|180041|OMEGA VENTURES GROUP INC|.
20040618|68219M105|OGHI|356809|ON THE GO HEALTHCARE INC|.
20040618|68241C109|OLKT|221942|ONE LINK 4 TRAVEL INC|.
20040618|682421102|ONEV|429879|ONE VOICE TECHNOLOGIES INC|.
20040618|682505102|ONEI|1948914|ONEIDA LIMITED|.
20040618|68272K103|ONEXF|36600|ONEX CORP (SUB VTG)|.
20040618|68272M109|OSRC|60989|ONE SOURCE TECHNOLOGIES INC|.
20040618|683399109|ONXX|115475|ONYX PHARMACEUTICALS INC|.
20040618|68371P102|OPEN|48084|OPEN SOLUTIONS INC|.
20040618|68375Q106|OPLK|80708|OPLINK COMMUNICATIONS INC|.
20040618|68382T101|OCPI|34577|OPTICAL COMMUNICATIONS PDT INC|.
20040618|68383A101|OPSW|46495|OPSWARE INC|.
20040618|684029200|OLAB|13442|ORALABS HOLDING CORP|.
20040618|68556V106|OBTV|67926|ORBITTRAVEL.COM CORPORATION|.
20040618|68556Y100|ORBZ|49121|ORBITZ INC CL A|.
20040618|685921108|OZN|16500|OREZONE RES INC CL-A|.
20040618|68619E208|ORGN|84385|ORIGEN FINANCIAL INC|.
20040618|68750P103|OCA|1165783|ORTHODONTIC CTRS OF AMER|.
20040618|68750U102|VITA|24318|ORTHOVITA, INC.|.
20040618|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040618|68812R105|GENE|182492|OSCIENT PHARMACEUTICALS CORP|.
20040618|688167105|OSSI|33773|OSF INC|.
20040618|688222207|GOSHA|74252|OSHKOSH B GOSH INC CL-A|.
20040618|690368105|OSG|13150|OVERSEAS SHIPHOLDING GROUP|.
20040618|690370101|OSTK|52844|OVERSTOCK COM INC DEL|.
20040618|69073F103|OWENQ|201101|OWENS CORNING|.
20040618|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040618|691828107|OXGN|47396|OXIGENE INC|.
20040618|693183105|PCCG|47202|PCC GROUP INC|.
20040618|693262206|PCOM|2348752|P-COM INC-NEW|.
20040618|69331C108|PCG|101183|PG&E CORPORATION (HOLDING CO.)|.
20040618|69333Y108|PFCB|18294|P.F. CHANGS CHINA BISTRO INC|.
20040618|693419301|PMK|26967|PMA CAP CORP 8.50% MTHLY INC S|.
20040618|69344F106|PMCS|103237|P M C SIERRA INC|.
20040618|69345E108|PMVZF|12000|PMI VENTURES LTD|.
20040618|69349H107|PNM|18519|PNM RESOURCES (HOLDING CO)|.
20040618|693506107|PPG|13120|PPG INDUSTRIES INC|.
20040618|69366A100|PSSI|140659|PSS WORLD MEDICAL INC|.
20040618|693677106|PYR|42589|PYR ENERGY CORP|.
20040618|69372L603|PCCL|528656|PACEL CORP  NEW|.
20040618|693737108|PHLHE|38785|PACER HEALTH CORPORATION|.
20040618|693742108|PHF|53930|PACHOLDER HIGH YIELD FD,INC.|.
20040618|69403Q308|PBME|19003|PACIFIC BIOMETRICS INC NEW|.
20040618|69403T104|PAM|22949|PACIFIC CMA INC|.
20040618|694288101|PFCE|120953|PACIFIC FUEL CELL CORP|.
20040618|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040618|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040618|69510L101|PFEH|10622|PACIFICAP ENT HLDGS INC|.
20040618|695112102|PHS|24819|PACIFICARE HEALTH SYSTEMS INC|.
20040618|69562E104|PRZ|103770|PAINECARE HOLDINGS INC|.
20040618|696077304|PTN|585818|PALATIN TECHNOLOGIES INC|.
20040618|696639103|PHHM|63188|PALM HARBOR HOMES INC|.
20040618|69713P107|PLMO|50475|PALMONE INC|.
20040618|697840106|PNAMF|31679|PAN AMERICAN VENTURE CORP|.
20040618|69840W108|PNRA|371447|PANERA BREAD COMPANY CL-A|.
20040618|69866B103|PTXCF|19990|PANTERRA EXPLORATION CORP|.
20040618|69900Q108|PMED|131443|PARADIGM MEDICAL INDS INC|.
20040618|699168209|PFDE|32103|PARAMCO FINANCIAL GROUP INC (D|.
20040618|700215106|PKCY|33202|PARK CITY GROUP INC|.
20040618|701081101|PKD|20632|PARKER DRILLING CO|.
20040618|701094104|PH|58443|PARKER-HANNIFIN CORP|.
20040618|703012104|PAII|46204|PATCH INTL INC|.
20040618|703186114|PNOWS|13100|PATH 1 NETWORK TECHS INC WTS 7|.
20040618|70336N107|PTSC|27953|PATRIOT SCIENTIFIC CORP|.
20040618|70337F103|PGOL|65399|PATRIOT GOLD CORP|.
20040618|70337V108|PTRS|69071|PATRON SYSTEMS INC|.
20040618|703481101|PTEN|23588|PATTERSON-UTI ENERGY INC|.
20040618|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040618|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040618|705904605|PGTV|790843|PEGASUS COMMUNICATIONS CORP CL|.
20040618|706552106|PMTR|36181|PREMSTAR INC.|.
20040618|706902103|PGH|11190|PENGROWTH ENERGY TRUST UTS|.
20040618|707832200|PNFTQ|50837|PENN TRAFFIC COMPANY-NEW|.
20040618|707884102|PVR|23473|PENN VIRGINIA RESOURCE PTNRS|.
20040618|708125109|PNNX|15644|PENNEXX FOODS, INC|.
20040618|708160106|JCP|14189|PENNEY J.C. CO INC (HOLDING CO|.
20040618|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040618|713291102|POM|62245|PEPCO HOLDINGS, INC.|.
20040618|713448108|PEP|24868|PEPSICO INC|.
20040618|713661106|PPHM|301954|PEREGRINE PHARMACEUTICALS INC|.
20040618|71366Q200|PRGN|100710|PEREGRINE SYSTEMS INC COM|.
20040618|71375U101|PRFT|10110|PERFICIENT INC|.
20040618|714157104|PESI|125831|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040618|714264108|PDRDY|11169|PERNOD RICARD SA SPON ADR|.
20040618|715680104|IIT|10608|PERUSAHANN PERSEROAN ADS 50 SE|.
20040618|716016209|PETC|205841|PETCO ANIMAL SUPPLIES INC|.
20040618|71646M102|PZE|165380|PETROBRAS ENERGIA PARTICIPACIO|.
20040618|716474101|PFCXF|126300|PETROFALCON CORPORATION|.
20040618|716487103|PTGC|52364|PETROGEN CORP|.
20040618|71648W108|PTF|340175|PETROFUND ENERGY TRUST UNITS|.
20040618|71649P102|PKZ|58061|PETROKAZAKHSTAN INC|.
20040618|71654V408|PBR|40131|PETRO BRAS SA PETROBAS ADS(RP1|.
20040618|71675P109|PSCP|22348|PETROSEARCH CORP|.
20040618|716932108|PHFR|10310|PHARMACEUTICAL FORMULATNS INC|.
20040618|717045108|PEYUF|11350|PEYTO ENERGY TRUST UNITS (CDA)|.
20040618|717139208|PARS|717672|PHARMOS CORP|.
20040618|71715B409|PHRM|39663|PHARMION CORP|.
20040618|718252604|PHI|18028|PHILIP LONG DST TEL ADR(RP 1SH|.
20040618|718928104|PHYX|68764|PHYSIOMETRIX INC|.
20040618|719005100|PBLS|22348|PHOENIX ASSOCITS LD SYNDICATE|.
20040618|71902E109|PNX|12430|PHOENIX COMPANIES INC.|.
20040618|71906P100|PXGP|823449|PHOENIX GROUP CORP (THE)|.
20040618|71907W104|PHXI|673654|PHOENIX INTERESTS INC|.
20040618|71937M100|PHPG|30134|PHOTONICS PRODUCTS GROUP INC|.
20040618|71940B109|FOTO|10071|PHOTOWORKS INC|.
20040618|719574105|PUPS|14703|PICK-UPS PLUS INC|.
20040618|720172105|PIED|43974|PIEDMONT MINING CO|.
20040618|72200M108|PCK|20137|PIMCO CALIF MUNI INCOME FD II|.
20040618|72200N106|PCQ|10591|PIMCO CAL MUNI INC|.
20040618|72200T103|PNF|11600|PIMCO NY MUNI INC FD|.
20040618|72201C109|PZC|10544|PIMCO CALIFORNIA MUNICIPAL INC|.
20040618|72201H108|PFL|52426|PIMCO FLOATING RATE INCM FD SB|.
20040618|723479101|PNRR|12886|PINNACLE RESOURCES INC|.
20040618|723655106|PDC|385873|PIONEER DRILLING COMPANY|.
20040618|724059100|PPDA|175671|PIPELINE DATA, INC|.
20040618|725811103|PIXR|21908|PIXAR|.
20040618|725906101|PDG|348046|PLACER DOME INC|.
20040618|72663E106|LANPF|13025|PLAINTREE SYSTEMS INC (F)|.
20040618|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040618|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040618|72940P106|PLRS|47356|PLURISTEM LIFE SYSTEM INC|.
20040618|730694106|POTP|209998|POINT THERAPEUTICS INC|.
20040618|731019105|POMH|21162|POLAR MOLECULAR HOLDING CORP|.
20040618|731095105|PRDCQ|3123195|POLAROID CORP|.
20040618|73109X104|POHC|13296|POLAROID HOLDING CO|.
20040618|73179P106|POL|17497|POLYONE CORPORATION|.
20040618|73640Q105|PRAA|27027|PORTFOLIO RECOVERY ASSOCS INC|.
20040618|737027102|PRRPF|16079|PORTRUSH PETROLEUM CORP|.
20040618|73931C104|PWTC|17624|POWER TECHNOLOGY INC|.
20040618|73933E108|PWRC|1360132|POWERCHANNEL INC|.
20040618|73935X203|PWO|42931|POWER SHARES ETF DYNAMIC OTC|.
20040618|739363109|PWAV|35442|POWERWAVE TECHNOLOGIES INC|.
20040618|73936F102|PWRI|10239|POWER2SHIP INC|.
20040618|73941U102|POZN|24613|POZEN INC|.
20040618|739727105|PRAN|11100|PRANA BIOTECHNOLOGY LTD|.
20040618|740065107|PPD|1079257|PRE-PAID LEGAL SERVICES INC|.
20040618|740294202|POCI|50230|PRECISION OPTICS INC NEW|.
20040618|74049P102|PDVN|101371|PREMIER DEV & INVT INC|.
20040618|741503403|PCLN|68647|PRICELINE.COM INC NEW|.
20040618|74154A106|PSOL|13542|PRIMAL SOLUTIONS INC|.
20040618|74157A103|PMDX|11715|PRIMEDEX HEALTH SYSTEMS INC|.
20040618|74157K101|PRM|255335|PRIMEDIA INC|.
20040618|74158R105|PRIM|35570|PRIMEHOLDINGS.COM INC|.
20040618|74163Q100|PKSI|10739|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040618|74266R104|PRVT|25631|PRIVATE MEDIA GROUP LTD|.
20040618|74267D203|PBIZ|19309|PRIVATE BUSINESS INC-NEW|.
20040618|74267T109|PRW|450559|PRO-PHARMACEUTICALS INC|.
20040618|74269U104|PRNW|662420|PROCERA NETWORKS INC|.
20040618|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040618|743205106|PROG|19896|PROGRAMMERS PARADISE INC|.
20040618|743376204|PGF|57074|PROGRESSIVE RETURN FUND INC (N|.
20040618|74338Q100|PJTG|147410|PROJECT GROUP INC|.
20040618|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040618|743477101|POSO|40000|PROSOFTTRAINING|.
20040618|743586406|PHY|41259|PROSPECT ST HI INCM PTFL(NEW)|.
20040618|74373F100|PVCT|83434|PROVECTUS PHARMACEUTICAL INC|.
20040618|74386K104|PVX|136813|PROVIDENT ENERGY TR UT|.
20040618|743923104|PRVH|77891|PROVIDENTIAL HOLDINGS INC|.
20040618|743977100|PRV|32768|PROVINCE HEALTHCARE CO|.
20040618|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040618|744283102|PROX|301188|PROXIM CORPORATION CL-A|.
20040618|744289109|PDNW|1879478|PROXITY DIGITAL NETWORKS INC|.
20040618|744320102|PRU|14665|PRUDENTIAL FINANCIAL INC.|.
20040618|74437C101|PSIXQ|19618|PSINET INC|.
20040618|74439H108|PSYS|17030|PSYCHIATRIC SOLUTIONS INC|.
20040618|744533605|POH|13134|PUBLIC SERVICE CO OF OK 6% SER|.
20040618|74460D570|PSAPRW|22485|PUBLIC STORAGE INC DEP SHS REP|.
20040618|744627100|CARD|15266|PUBLICARD INC|.
20040618|746144302|PROEQ|26838|PURCHASEPRO.COM INC NEW|.
20040618|746909100|PIM|63216|PUTNAM MASTER INTERMED.INCM TR|.
20040618|746927102|QLTI|281272|QLT INC|.
20040618|747260107|QTRO|52200|Q TRONICS INC|.
20040618|747268209|QTFI|372157|QT 5 INC NEW|.
20040618|74728C307|QSND|28148|QSOUND LABS INC - NEW|.
20040618|74730W101|QMDC|16035|QUADRAMED CORPORATION|.
20040618|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040618|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040618|74757N109|QLHC|13210|QUALITY OF LIFE HEALTH CORPORA|.
20040618|74758Q101|QRVI|72761|QUALITY RESTAURANT VENTURES IN|.
20040618|74762E102|PWR|174028|QUANTA SERVICES INC|.
20040618|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040618|747952109|QURAF|43200|QUATERRA RESOURCES INC LTD|.
20040618|74823U103|QENC|25600|QUEENCH INC|.
20040618|74835X103|QMMG|16069|QUEST MINERALS & MINING INC|.
20040618|74835Y101|QSC|47483|QUESTCOR PHARMA INC|.
20040618|74838C106|ZQK|11934|QUICKSILVER,INC.|.
20040618|74838L304|QGLY|10582|QUIGLEY CORP|.
20040618|74839R102|QTIG|26530|QUIET TIGER INC|.
20040618|748798105|QNTSQ|124859|QUINTUS CORPORATION|.
20040618|749077400|QKKAQ|14202|QUOKKA SPORTS INC NEW|.
20040618|749114104|QMCI|31141|QUOTEMEDIA INC|.
20040618|749328100|RCG|80852|RCG COMPANIES INCORPORATION|.
20040618|749361101|RCNCQ|4570958|RCN CORP|.
20040618|74963B105|RMH|79815|RMK HIGH INCOME FD,INC.|.
20040618|74963F106|RMR|24644|RMR REAL ESTATE FD COMMON SBI|.
20040618|74963H102|RSF|280550|RMK STRATEGIC INCOME FUND INC|.
20040618|74963J108|RHR|56300|RMR HOSPITALITY AND REAL ESTAT|.
20040618|74973Q100|RSGC|25343|RS GROUP COS INC|.
20040618|74973X105|RTGV|67102|RTG VENTURES INC|.
20040618|749957106|RDEXF|30500|RADIUS EXPL LTD|.
20040618|750236101|RDN|10000|RADIAN GROUP INC|.
20040618|75040K109|RGX|27761|RADIOLOGIX,INC|.
20040618|75040P405|ROIAK|36500|RADIO ONE INC CL D NON VTG|.
20040618|750438103|RSH|12801|RADIOSHACK CORP|.
20040618|750483109|RDXM|15130|RADIX MARINE INC|.
20040618|750611402|RADN|34051|RADYNE COMSTREAM INC|.
20040618|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040618|75156P108|RCO|3990075|RAMP CORPORATION|.
20040618|752344309|GOLD|24616|RANDGOLD RES LTD|.
20040618|75382A107|RPTN|16846|RAPTOR NETWORKS TECHNOLOGY INC|.
20040618|754055101|RSTG|245442|RASER TECHNOLOGIES INC|.
20040618|754219301|RVNM|494435|RAVEN MOON ENTERTAINMENT INC (|.
20040618|754900108|REAG|12057|REA GOLD CORP|.
20040618|755246204|RDRTQ|61842|READ-RITE CORP NEW|.
20040618|75623Q200|RECM|140431|RECOM MANAGED SYSTEMS INC-NEW|.
20040618|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040618|756297107|RBIFF|15573|RED BACK MINING INC|.
20040618|756577102|RHAT|57912|RED HAT INC|.
20040618|757209119|RBAKW|672058|REDBACK NETWORKS INC WT EXP $5|.
20040618|757209127|RBAKZ|674397|REDBACK NETWORKS INC WT EXP $9|.
20040618|757209507|RBAK|47101|REDBACK NETWORKS INC NEW|.
20040618|757268107|RDFVF|17433|REDCORP VENTURES LTD|.
20040618|757479100|REDF|257810|REDIFF.COM INDIA LTD ADS|.
20040618|758075402|RWT|16818|REDWOOD TST INC|.
20040618|758204101|ENL|12406|REED ELSEVIER NV|.
20040618|758205108|RUK|25217|REED ELSEVIER PLC|.
20040618|758750103|RBC|48287|REGAL BELOIT CORPORATION|.
20040618|758766109|RGC|34751|REGAL ENTERTAINMENT GRP CLASS|.
20040618|75884M104|RGBI|158112|REGEN BIOLOGICS INC|.
20040618|758865109|RGCI|14356|REGENT COMMUNICATIONS INC|.
20040618|75886F107|REGN|47156|REGENERON PHARMACEUTICALS INC|.
20040618|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040618|759543101|REMC|16095|REMEC INC|.
20040618|759680309|RDVN|22008|RENEGADE VENTURE (NEV) CORP|.
20040618|759916109|RGEN|86527|REPLIGEN CORP|.
20040618|760112102|RTK|97625|RENTECH, INC|.
20040618|76026T205|REP|44818|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040618|760276105|RJET|69526|REPUBLIC AWYS HLDGS INC|.
20040618|760911107|REFR|48983|RESEARCH FRONTIERS INC|.
20040618|760975102|RIMM|27354|RESEARCH IN MOTION LTD|.
20040618|76111T102|RSSYF|191695|RSIN SYSTEMS INC|.
20040618|761152107|RMD|12741|RESMED INC|.
20040618|76124T107|RSDNF|40000|RESSOURCES DIANOR INC (F)|.
20040618|76129W105|RVP|19685|RETRACTABLE TECHNOLOGIES INC.|.
20040618|76132M102|RTRSY|13975|REUTERS GROUP PLC ADR|.
20040618|761655406|REXMY|11389|REXAM PLC ADR - NEW|.
20040618|762397107|RHA|14040|RHODIA ADS(RP 1 COM FF)|.
20040618|766713101|RIMI|12526|RIM HOLDINGS INC|.
20040618|766748107|RMFRF|24391|RIMFIRE MINERALS CORP (CANADA)|.
20040618|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040618|767744105|RBA|12120|RITCHIE BROS.AUCTIONEERS INC|.
20040618|768027104|RVTIF|86000|RIVAL TECHNOLOGEIS INC (F)|.
20040618|769320102|RSTN|12537|RIVERSTONE NETWORKS INC.|.
20040618|769749102|RMSG|335066|ROAMING MESSENGER INC|.
20040618|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040618|771074309|RVSI|13470|ROBOTIC VISION SYSTEMS INC NEW|.
20040618|772632105|ROAC|11500|ROCK OF AGES CORP|.
20040618|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040618|778296103|ROST|96476|ROSS STORES INC|.
20040618|779088103|RGIDQ|210747|ROUGE IND INC HOLD CO CL-A|.
20040618|779382100|RDC|24308|ROWAN COMPANIES INC|.
20040618|780008108|ROXI|209435|ROXIE, INC|.
20040618|78004V202|RSA|55822|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040618|780097705|RBSPRE|11000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040618|780097812|RBSPRY|27203|ROYAL BANK OF SCOTLAND GR PCL|.
20040618|780257804|RD|27629|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040618|780287108|RGLD|85009|ROYAL GOLD INC|.
20040618|78051D105|ROAKF|52194|ROYAL OAK MINES INC|.
20040618|780641205|KPN|11475|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040618|78080N108|FUND|17323|ROYCE FOCUS TRUST INC|.
20040618|780910105|RVT|15823|ROYCE VALUE TRUST INC.|.
20040618|780911103|RUBIF|14935|RUBICON MENERALS CORP (F)|.
20040618|78108N106|RTNZF|34000|RTICA CORPORATION|.
20040618|781168208|RUBM|27756|RUBY MINING COMPANY-NEW|.
20040618|78165J105|RUPRF|11527|RUPERT RES LTD|.
20040618|783513104|RYAAY|83801|RYANAIR HOLDINGS PLC SPNS ADR|.
20040618|783520109|RYAN|39592|RYANS RESTAURANT GROUP INC|.
20040618|783834104|BQY|136394|S&P QUALITY RANKINGS GLOBAL EQ|.
20040618|78388J106|SBAC|46859|SBA COMMUNICATIONS CORP|.
20040618|78403A106|SCOX|110608|SCO GROUP INC (THE)|.
20040618|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040618|78411U102|SEGB|10633|SE GLOBAL EQUITIES CORP|.
20040618|78440P108|SKM|32813|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040618|78440V105|SKNLF|11844|SKN RESOURCES LTD|.
20040618|78440X101|SLG|12547|SL GREEN REALTY CORP|.
20040618|784429102|SITI|267857|SLS INTERNATIONAL INC|.
20040618|78442P106|SLM|19291|SLM CORPORATION VOTING COM|.
20040618|78456R105|SMOC|25929|SMO MULTIMEDIA CORPORATION|.
20040618|78457Q106|SMSE|65570|SMS @CTIVE TECHNOLOGIES CORP|.
20040618|78462F103|SPY|43132|SPDR TR UNIT SER-1|.
20040618|78463B101|SONE|108668|SI CORPORATION|.
20040618|78464P208|SRXA|17682|SR TELECOM INC|.
20040618|784723108|SSPX|58815|SSP SOLUTIONS INC|.
20040618|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040618|78484Q103|SEIH|2098700|S3I HOLDINGS INC|.
20040618|786416107|SFAD|1004720|SAFE TECHNOLIGIES INTL INC|.
20040618|786429100|SAFC|15215|SAFECO CORP|.
20040618|78645V108|SAFSQ|34582|SAFESCRIPT PHARMACIES INC|.
20040618|786578302|SFLK|506198|SAFLINK CORP-NEW|.
20040618|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040618|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040618|794907105|HIX|27299|SALOMON BROS HI INCM FD II INC|.
20040618|794908103|EMD|16805|SALOMON BROTHERS EMERGING MKTS|.
20040618|794910109|EDF|15930|SALOMON BROTHERS EMERG MKTS IN|.
20040618|794914101|GDF|47188|SALOMON BROTHERS GLOBAL PARTNE|.
20040618|79547Q106|HIF|25357|SALOMON BROTHERS HIGH INCM FD|.
20040618|79548T109|SBW|20261|SALOMON BROTH WRLDWIDE INCM FD|.
20040618|79550V109|IMF|561251|SALOMON BROTHERS INFLATION MGT|.
20040618|795757103|SFP|744658|SALTON INC|.
20040618|79586Q108|SPHC|56660|SAMARITAN PHARMACEUTICALS|.
20040618|795916105|SMSSF|46656|SAMSYS TECHNOLOGIES INC|.
20040618|79604V105|SAMC|43635|SAMSONITE CORP|.
20040618|79781B104|SANZ|281108|SAN HOLDINGS INC|.
20040618|799549100|STUOF|23205|SAN TELMO ENERGY LTD|.
20040618|80004C101|SNDK|16023|SANDISK CORP|.
20040618|800366106|SSTU|10463|SANDY STEELE UNLIMITED INC|.
20040618|801006107|SGNC|23848|SANGUINE CORP|.
20040618|80105N105|SNY|29126|SANOFI-SYNTHELABO ADR|.
20040618|802817304|SNTS|14515|SANTARUS INC|.
20040618|803025105|SNULF|10133|SANU RES LTD|.
20040618|803069202|SPP|13500|SAPPI LTD ADS(RP 1 0RD SH)|.
20040618|803866300|SSL|23016|SASOL LTD SPONSORED ADR|.
20040618|80400Q100|SENR|167918|SATELLITE ENTERPRISES CORP|.
20040618|805379104|SVYR|11200|SAVOY RESOURCES CORP|.
20040618|805423100|SVVS|744694|SAVVIS COMMUNICATIONS CORP|.
20040618|806683108|SCHK|27300|SCHICK TECHNOLOGIES INC|.
20040618|806732103|SCTN|12801|SCHIMATIC TECH INC|.
20040618|806857108|SLB|22729|SCHLUMBERGER LTD|.
20040618|806870200|SMIT|20061|SCHMITT INDUSTRIES INC NEW|.
20040618|808194104|SHLM|18434|SCHULMAN (A) INC|.
20040618|808513105|SCH|215011|SCHWAB CHARLES CORP|.
20040618|808631105|SIDY|17123|SCIENCE DYNAMICS CORP|.
20040618|80874P109|SGMS|52156|SCIENTIFIC GAMES CORPORATION|.
20040618|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040618|80917W202|SCRH|10605|SCORES HOLDING COMPANY INC (UT|.
20040618|81013T705|SPI|15583|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040618|811153105|KHI|22249|SCUDDER HIGH INCOME TRUST|.
20040618|81118R604|KTF|51712|SCUDDER MUNICIPAL INCOME TRUST|.
20040618|811699107|SEAC|225555|SEACHANGE INTL INC|.
20040618|811904101|CKH|10418|SEACOR HOLDINGS INC|.
20040618|81213Y108|SLIF|17534|SEALIFE CORP|.
20040618|812387108|S|21007|SEARS ROEBUCK CO|.
20040618|81369Y209|XLV|264472|SELECT SECTOR SPDR FUND-HEALTH|.
20040618|81369Y407|XLY|10899|SELECT SECTOR SPDR-CONSUMER DI|.
20040618|81369Y506|XLE|168543|ENERGY SECTOR SPDR|.
20040618|81369Y704|XLI|968995|INDUSTRIAL SECTOR SPDR|.
20040618|81369Y803|XLK|67791|TECHNOLOGY SECTOR SPDR|.
20040618|81369Y886|XLU|101619|UTILITIES SECTOR SPDR|.
20040618|813714102|SDGL|21219|SECURED DIGITAL APPLICATIONS I|.
20040618|815801105|SZI|170211|SEGMENTZ INC|.
20040618|816074306|SEIEQ|183083|SEITEL INC|.
20040618|816078307|SKHSY|17920|SEKISUI HOUSE LTD SPONS ADR|.
20040618|816636203|SMH|148312|SEMICONDCTR HLDRTST DP12/31/40|.
20040618|81663N206|SMI|66367|SEMICONDUCTOR MANUFACTURING IN|.
20040618|81684P107|DLK|378958|SEMOTUS SOLUTIONS INC|.
20040618|816851109|SRE|26544|SEMPRA ENERGY|.
20040618|816918205|SNTO|32527|SENTO CORPORATION NEW|.
20040618|816921100|SNNJF|23726|SENNEN RESOURCES LTD|.
20040618|816922108|SEMFF|10000|SEMAFO INC|.
20040618|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040618|817208408|SNT|11637|SENESCO TECHNOLOGIES INC|.
20040618|81721M109|SNH|13630|SENIOR HOUSING PROPS TST SBI|.
20040618|81726S101|STST|12725|SENSYTECH INC.|.
20040618|81727D202|SNIO|13368|SENTICORE INC NEW|.
20040618|817315104|SEPR|189719|SEPRACOR INC|.
20040618|81731K101|SKVY|21120|SENTRY TECHNOLOGY CORP|.
20040618|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040618|81735E101|SQUM|50113|SEQUIAM CORPORATION|.
20040618|81747S106|SRCI|43989|SERAC HOLDINGS INC|.
20040618|81748P101|SFXC|61035|SEREFEX COROPORATION|.
20040618|817492101|SRNA|50404|SERENA SOFTWARE INC|.
20040618|817523103|SERO|13003|SEROLOGICALS CORP|.
20040618|81752M101|SRA|25640|SERONO SA ADS(RP 1/40 BEARER|.
20040618|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040618|822703609|SC|52213|SHELL TRANS&TDG PUB LTD DS|.
20040618|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040618|823222104|STLOF|364260|SHEP TECHNOLOGIES INC|.
20040618|824348106|SHW|32939|SHERWIN-WILLIAMS CO|.
20040618|824841407|SSDOY|51744|SHISEIDO CO LTD SPON ADR|.
20040618|825549108|SHFL|23480|SHUFFLE MASTER INC|.
20040618|82567D104|SHU|12357|SHURGARD STORAGE CENTERS CL-A|.
20040618|826428104|SRP|58880|SIERRA PACIFIC RES (NEW)|.
20040618|826516106|SWIR|10461|SIERRA WIRELESS INC|.
20040618|826565103|SIGM|308514|SIGMA DESIGNS INC|.
20040618|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040618|827056102|SGI|2581615|SILICON GRAPHICS INC|.
20040618|827084864|SPIL|84955|SILICONWARE PRECISON IND ADS|.
20040618|827906207|SLGLF|492789|SILVERADO GOLD MINES LTD|.
20040618|828145102|SSSU|194536|SILVER SCREEN STUDIOS INC|.
20040618|828234203|SVSE|12435|SILVER STAR ENERGY INC NEW|.
20040618|82823L106|SSRI|77606|SILVER STANDARD RES INC (F)|.
20040618|82862P109|SMXT|10500|SIMEX TECHNOLOGIES INC|.
20040618|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040618|829400100|SINX|1720000|SIONIX CORP|.
20040618|829669100|RNAI|23377|SIRNA THERAPEUTICS INC|.
20040618|82966U103|SIRI|586379|SIRIUS SATELLITE RADIO INC|.
20040618|82967Y104|SIR|16507|SIRVA INC|.
20040618|830137105|SIZ|26559|SIZELER PROPERTY INVESTORS|.
20040618|830703104|SKVI|152805|SKINVISIBLE INC|.
20040618|830798401|SKNS|17001|SKOLNIKS INC|.
20040618|83082V207|SBWL|255940|SKYBRIDGE WIRELESS INC NEW|.
20040618|83088D102|SWYC|229778|SKYWAY COMMUNICATIONS HLDG COR|.
20040618|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040618|831698105|SMVD|13581|SMARTVIDEO TECHNOLOGIES INC|.
20040618|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040618|83169M302|SSRV|65460|SMARTSERV ONLINE INC NEW|.
20040618|831913108|SMTR|1022884|SMARTIRE SYSTEMS INC|.
20040618|832248108|SFD|13538|SMITHFIELD FOODS,INC|.
20040618|832682108|SMTX|15360|SMTC CORPORATION|.
20040618|83364L109|SCGLY|22245|SOCIETE GENERALE FRANCE SP ADR|.
20040618|833672108|SCKT|83307|SOCKET COMMUNICATIONS INC|.
20040618|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040618|83402A107|SFBD|26164|SOFTBRANDS INC|.
20040618|83404B103|SWH|10973|SOFTWARE DEP (HOLDRS) TR 2040|.
20040618|83408W103|SOHU|398554|SOHU.COM INC|.
20040618|83422R106|SOLIF|116498|SOLITARIO RESOURCES CORP (F)|.
20040618|83437C102|SLUP|49526|SOLUCORP INDUSTRIES LTD|.
20040618|835451105|SONC|14741|SONIC CORP|.
20040618|83545R108|SOFO|158194|SONIC FOUNDRY INC|.
20040618|835460106|SNIC|17896|SONIC SOLUTIONS|.
20040618|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040618|83568V101|SNRN|156619|SONORAN ENERGY INC|.
20040618|83568W109|SONT|721384|SONTRA MED CORP|.
20040618|835692104|SNUS|29028|SONUS PHARMACEUTICALS INC|.
20040618|83586Q209|FIBR|225442|SORRENTO NETWORKS CORP NEW|.
20040618|835916107|SONSE|12827|SONUS NETWORKS INC|.
20040618|836144105|SOR|10741|SOURCE CAPITAL INC|.
20040618|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040618|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040618|842587107|SO|12347|SOUTHERN CO|.
20040618|844030106|SUG|14065|SOUTHERN UNION CO|.
20040618|845905108|SOV|58305|SOVEREIGN BANCORP INC|.
20040618|845912104|SCVTF|20000|SOVEREIGN CHIEF VENTURES LTD|.
20040618|84611B100|SOYO|39701|SOYO GROUP INC|.
20040618|846241107|SPDV|58953|SPACEDEV INC|.
20040618|846243103|SPAB|18718|SPACEHAB INC|.
20040618|847248101|HDTV|65307|SPATIALIGHT INC|.
20040618|847309101|SJCK|220382|SPEAR & JACKSON INC|.
20040618|847461100|SHPI|45139|SPECIALIZED HEALTH PRODS INTL|.
20040618|84761M104|SSI|12968|SPECTRASITE INC|.
20040618|84763A108|SPPI|433666|SPECTRUM PARMACEUTICALS INC|.
20040618|84763F107|SSPI|134994|SPECTRUM SIGNAL PROCESSING INC|.
20040618|847805108|SPZNE|72100|SPEIZMAN INDUSTRIES INC|.
20040618|84856R109|SPIPF|17680|SPIRIT ENERGY CORP|.
20040618|85227G102|STTS|120668|ST ASSEMBLY TEST SERVICES LTD|.
20040618|852312305|STAA|29275|STAAR SURGICAL CO|.
20040618|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040618|852442102|SFDE|14827|STAFFORD ENERGY INC|.
20040618|85285P101|SLEEQ|111635|STAN LEE MEDIA INC|.
20040618|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040618|85517P101|STSI|32305|STAR SCIENTIFIC INC|.
20040618|855207106|STBR|10120|STARBRIDGE GLOBAL INC|.
20040618|855269106|STCR|11241|STARCRAFT CORP|.
20040618|85528N103|SRFDF|11046|STARFIELD RESOURCES INC|.
20040618|85771P102|STO|49800|STATOIL ASA ADS (1 ORD)|.
20040618|85787P104|SMLA|10165|STEALTH MEDIALABS INC|.
20040618|85815M107|SCLD|117335|STEELCLOUD INC|.
20040618|858557101|SLRXF|11871|STELLAR INTL INC (CANADA)|.
20040618|85856E105|SLLR|17647|STELLAR TECHNOLOGIES INC|.
20040618|85857R105|STEM|384897|STEMCELLS INC|.
20040618|858907108|SBIB|30106|STERLING BANCSHARES INC|.
20040618|858912108|SRCL|12317|STERICYCLE INC|.
20040618|85914Q207|SVSN|61897|STEREO VISION ENTMT INC NEW|.
20040618|859410102|SRLM|95819|STERLING MNG CO|.
20040618|861012102|STM|186090|STMICROELECTRONICS N.V.|.
20040618|86126T203|STKR|422725|STOCKERYALE INC|.
20040618|861273100|SWEB|45321|STOCKGROUP INFORMATION SYS INC|.
20040618|861567105|SOSA|24622|STOLT OFFSHORE SA ADS COM|.
20040618|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040618|861642106|SGY|10800|STONE ENERGY CORP|.
20040618|861837102|STG|89866|STONEPATH GROUP INC|.
20040618|861922102|SGAL|121700|STORAGE ALLIANCE INC|.
20040618|86210N104|SENGQ|47770|STORAGE ENGINE INC|.
20040618|86211A101|SOS|14243|STORAGE COMPUTER CRP|.
20040618|862685104|SSYS|10918|STRATASYS INC|.
20040618|86272R100|SIII|172905|STRATEGIC INTERNET INVESTMENTS|.
20040618|862758109|SMDZF|14000|STRATEGIC METALS LTD|.
20040618|86279T109|STXN|32958|STRATEX NETWORKS INC|.
20040618|863077103|STHJF|21980|STRATHMORE MINERALS CORP|.
20040618|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040618|86323Q101|STNYF|41873|STREAM COMMUNICATIONS NETWORK|.
20040618|86330E307|DSG|12631|ST TR DOW JNS U.S. SM CAP GRTH|.
20040618|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040618|86330E505|DGT|257180|ST TR DOW JNS GLOB TITANS INDX|.
20040618|86330E703|MTK|29627|ST TR MRG STLY TECH INDX FD|.
20040618|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040618|864482104|SPH|71329|SUBURBAN PROPANE PARTNERS L.P.|.
20040618|864686100|SZE|22573|SUEZ ADS ( ONE SHS)|.
20040618|865378103|SLPH|124768|SULPHCO INC|.
20040618|86562M100|SMFJY|12090|SUMITOMO MITSUI FINL GROUP INC|.
20040618|86606A104|SEVT|17495|SUMMITT ENVIRONMENTAL CORP INC|.
20040618|866174105|SMNC|61097|SUMMITT NATIONAL CONSOLIDATION|.
20040618|866366107|SUMU|470389|SUMMUS INC|.
20040618|866796105|SLF|11007|SUN LIFE FINANCIAL INC|.
20040618|866810104|SUNW|114279|SUN MICROSYSTEMS INC|.
20040618|86681R105|SNNW|1411167|SUN NETWORK GR INC|.
20040618|867229106|SU|29303|SUNCOR ENERGY INC|.
20040618|86744M101|SCMI|268152|SUNNCOMM INTERNATIONAL INC|.
20040618|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040618|86768K106|SRZ|32192|SUNRISE SENIOR LIVING, INC. CO|.
20040618|86769Q102|SGCNF|26360|SUNRIDGE GOLD CORP(F)|.
20040618|8676EP108|STKL|70756|SUNOPTA INC|.
20040618|868059106|SUPG|46923|SUPERGEN INC|.
20040618|868168105|SUP|32461|SUPERIOR INDUSTRIES INTL INC|.
20040618|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040618|868582107|SUPW|11399|SUPERWIRE INC|.
20040618|86866R102|SURE|146166|SUREBEAM CORPORATION|.
20040618|86866W101|SSTY|38223|SURE TRACE SECURITY CORP|.
20040618|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040618|86876F106|SFCI|10554|SURFACE TECH INC|.
20040618|868823105|SRG|19700|SURGICARE INC|.
20040618|868873100|SRDX|377134|SURMODICS INC|.
20040618|87089C104|SWME|951159|SWISS MEDICA INC|.
20040618|871016309|SRYI|20692|SWISSRAY INTERNATIONAL INC NEW|.
20040618|871206108|SCMR|39230|SYCAMORE NETWORKS INC|.
20040618|871503108|SYMC|31900|SYMANTEC CORP|.
20040618|87160C106|SYNX|12014|SYNERGX SYS INC|.
20040618|87161C105|SNV|10106|SYNOVUS FINANCIAL CORP|.
20040618|87162E100|NZYM|10500|SYNTHETECH INC|.
20040618|872012109|SEVI|42598|SYSTEMS EVOLUTION INC|.
20040618|87217M107|TTGG|27717|T & G2|.
20040618|872228101|TBXR|12000|T B X RESOURCES INC|.
20040618|872275102|TCB|12247|TCF FINANCIAL CORP|.
20040618|87233W105|TCPI|13965|TCPI INC|.
20040618|872384102|TPP|25683|TEPPCO PARTNERS LP UNIT L P I|.
20040618|872443403|THQI|71683|THQ INC (DE)|.
20040618|87258E303|TMCI|13302|TM CENTURY INC|.
20040618|87260Y107|TNXT|363051|TNX TELEVISION HOLDINGS INC|.
20040618|872806104|TSBB|51400|TS & B HOLDINGS INC|.
20040618|87280R108|TYW|93850|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040618|872917109|TVIPF|58519|TVI PACIFIC INC(F)|.
20040618|87305R109|TTMI|116107|TTM TECHNOLOGIES INC|.
20040618|873061105|TVCEE|80000|TVC TELECOM INC|.
20040618|873168108|TXU|192500|TXU CORP|.
20040618|873168504|TXUPRC|156410|TXU CORP CORPORATE UNITS|.
20040618|87377N101|TAGOF|18937|TAG OIL LTD|.
20040618|873786107|TAHAF|10817|TAHERA CORP|.
20040618|874039100|TSM|21398|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040618|87582U106|TNGO|825742|TANGO INC|.
20040618|87588Q109|TNOX|22450|TANOX INC|.
20040618|876031105|TPPH|56070|TAPESTRY PHARMACEUTICALS INC|.
20040618|87612E106|TGT|54909|TARGET CORPORATION|.
20040618|876137100|TGY|21027|TARGETS TST XVI 8% (TARGETS) D|.
20040618|876139106|TGE|10988|TARGETS TRUST X|.
20040618|87614B100|TBM|307200|TARGETS TRUST XV TARGETED GROW|.
20040618|87614G109|TTA|14261|MORGAN STLY % TARGET W/RSP COM|.
20040618|876511106|TKOCF|41218|TASEKO MINES LTD|.
20040618|87651B104|TASR|472061|TASER INTERNATIONAL INC|.
20040618|87652D109|TKER|122865|TASKER CAPITAL CORPORATION|.
20040618|876556200|TFRY|32290|TASTY FRIES INC-NEW|.
20040618|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040618|878610104|TCPS|22617|TECHNOCONCEPTS INC|.
20040618|879008100|TGAL|20845|TEGAL CORP|.
20040618|879118107|TKRN|27095|TEKRON INC|.
20040618|879238103|TSU|27577|TEL CELULAR SUL PT ADS(RP10000|.
20040618|87923P105|TRO|63863|TEL CTR OEST CEL PT ADS(RP3000|.
20040618|87924W109|TND|20797|TEL NORDST CEL PRT ADS(RP20000|.
20040618|879273209|TEO|21359|TELECOM ARGENTINA ADS (EA REPT|.
20040618|879274108|TCOM|23712|TELECOM COMMUNICATIONS INC|.
20040618|879282200|TCPD|1518100|TELECOMMUNICATION PRODUCTS INC|.
20040618|87929A102|TSP|23224|TELECOMUNIC S PAU ADS(RP1000PF|.
20040618|879322105|TLDG|20300|TELEDIGITAL INC|.
20040618|87946Q106|TLPE|102274|TELEPLUS ENTERPRISES INC|.
20040618|87952L108|TCP|47376|TELES CELULAR PRT ADS(RP2500PF|.
20040618|87956P204|TWSTY|46015|TELEWEST COMMUNICATIONS PLC AD|.
20040618|879604106|TKO|245842|TELKONET INC|.
20040618|879664100|TLAB|18674|TELLABS INC|.
20040618|87969M107|TELS|18458|TELS CORPORATION|.
20040618|87972E209|TLXX|222404|TELYNX INC CL-A - NEW|.
20040618|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040618|88022F105|TRF|19400|TEMPLETON RUSSIA & EAST EURO F|.
20040618|88023U101|TPX|82000|TEMPUR-PEDIC INTERANTIONAL INC|.
20040618|88031M109|TS|15851|TENARIS S.A. ADS (EA REPTG 10|.
20040618|88033G100|THC|53695|TENET HEALTHCARE CORPORATION|.
20040618|880591409|TVE|30527|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040618|880915103|TRA|78816|TERRA INDUSTRIES INC|.
20040618|881448104|TWW|64143|TERREMARK WORLDWIDE,INC|.
20040618|881575302|TSCDY|11906|TESCO PLC SPONS ADR|.
20040618|88157K101|TESOF|16287|TESCO CORP (ALTA.) F|.
20040618|88162A205|TPE|17759|TETON PETROLEUM COMPANY (NEW)|.
20040618|882491103|TXI|11079|TEXAS INDUSTRIES INC|.
20040618|882508104|TXN|39426|TEXAS INSTRUMENTS|.
20040618|882673106|TRBS|12725|TEXAS REGIONAL BNCSHS VOTG-A|.
20040618|882892102|TXEO|19353|TEXEN OIL & GAS INC.|.
20040618|882904105|TTF|15049|THAI FUND INC|.
20040618|88335R101|TGLO|1023881|THEGLOBE.COM INC|.
20040618|883550105|TMXIQ|11451|THERMATRIX INC|.
20040618|88360H101|TTRIF|787443|THERMO TECH TECHNOLOGIES INC|.
20040618|884099102|THTHF|779235|THINKPATH INC|.
20040618|88428W108|TWTI|30195|THIRD WAVE TECHNOLOGIES INC|.
20040618|885175307|THOR|24895|THORATEC CORPORATION|.
20040618|885218107|TMA|21020|THORNBURG MORTGAGE INC|.
20040618|885535104|COMS|31347|3COM CORP (DE)|.
20040618|88579Y101|MMM|22229|3M COMPANY|.
20040618|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040618|886405109|TIDE|81024|TIDELANDS OIL & GAS CORP|.
20040618|886501105|TIET|10285|TIE TECHNOLOGIES INC|.
20040618|88673X108|TIGR|206172|TIGER TELEMATICS INC|.
20040618|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040618|887151116|TMASW|18868|W.T. TIMCO AVIATION SVCS WTS 1|.
20040618|887317105|TWX|4964215|TIME WARNER INC.|.
20040618|88825M109|TSSR|541348|TISSERA INC|.
20040618|888266103|TTN|267987|TITAN CORP|.
20040618|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040618|889478103|TOL|11794|TOLL BROTHERS INC|.
20040618|890786106|TOPP|23468|TOPPS CO INC (THE)|.
20040618|890888100|TRBY|31365|TORBAY HOLDINGS INC|.
20040618|891013104|TRU|18505|TORCH ENERGY ROYALTY TRUST|.
20040618|891050106|TRGL|32612|TOREADOR RESOURCES CORP|.
20040618|891092108|TTC|12233|TORO COMPANY|.
20040618|891479107|TOVC|46793|TORVEC INC|.
20040618|89147L100|TYG|25522|TORTOISE ENERGY INFRASTRUCTURE|.
20040618|89151E109|TOT|15771|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040618|891546301|TASA|15244|TOUCHSTONE APPLIED SC ASSOC IN|.
20040618|89154R107|TSNU|118328|TOUCHSTONE RESOURCES USA INC|.
20040618|891707101|TWR|64308|TOWER AUTOMOTIVE INC|.
20040618|891918104|TRAC|23435|TRACK DATA CORPORATION|.
20040618|891926206|TLEI|10840|TOTAL ENTERTAINMENT INC NEW|.
20040618|892081100|TCT|12759|TOWN & COUNTRY TRUST (THE)|.
20040618|892331307|TM|11036|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040618|89323B207|TSRG|77621|TRANS ENERGY INC|.
20040618|89352U100|TNSX|15603|TRANSAX INTL LTD|.
20040618|89365Y107|TIFUF|21400|TRANSFORCE INCOM FD TRUST UNIT|.
20040618|893764100|MBTE|779284|TRANSMEDIA EUROPE INC|.
20040618|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040618|89376R109|TMTA|156319|TRANSMETA CORPORATION|.
20040618|893870204|TGS|39896|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040618|89388V106|TRPL|1118000|TRANSPORTATION LOGISTICS INTL|.
20040618|894065101|TXCC|71088|TRANSWITCH CORP|.
20040618|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040618|89421Q106|TZOO|122465|TRAVELZOO INC|.
20040618|894650100|TG|83233|TREDEGAR CORPORATION|.
20040618|894727106|TEGY|13400|TREMISIS ENERGY ACQUISITION CO|.
20040618|894727114|TEGYW|38000|TREMISIS ENERGY ACQUISITION CO|.
20040618|89531P105|TWP|45912|TREX CO INC|.
20040618|89532A107|TYRIA|16735|TREY RES INC CL A|.
20040618|895891109|QBID|4477908|TRIANGLE MULTI-MEDIA INC|.
20040618|89601T201|TRBW|10000|TRIBEWORKS INC NEW|.
20040618|896106101|TMAR|579366|TRICO MARINE SERVICES INC|.
20040618|896187408|TRKN|12496|TRIKON TECHNOLOGIES INC NEW|.
20040618|89625S106|TMEG|69560|TRIMEDIA ENTERTAINMENT GROUP I|.
20040618|896263100|TRMS|102809|TRIMERIS INC|.
20040618|896438108|TRIB|143590|TRINITY BIOTECH PLC SPONS ADR|.
20040618|89672P104|TRPH|34204|TRIPATH TECHNOLOGY INC|.
20040618|89677M106|TPC|19401|TRITON PCS HOLDINGS CL-A|.
20040618|89707M100|TPBV|16229|TROPICAL BEVERAGE INC|.
20040618|89708P102|TSIC|369848|TROPICAL SPORTSWEAR INTL CORP|.
20040618|89784N104|TRLG|27526|TRUE RELIGION APPAREL INC|.
20040618|898168109|DJT|35745|TRUMP HOTELS & CASINO RESORTS|.
20040618|899690101|TMWD|14642|TUMBLEWEED COMMUNICATIONS CORP|.
20040618|899694103|TUMIF|14474|TUMI RESOURCES LTD (CANADA)|.
20040618|899905103|TRBD|57424|TURBODYNE TECHNOLOGIES INC (F)|.
20040618|900006107|TRBO|49623|TURBOCHEF TECHNOLOGIES INC|.
20040618|900111204|TKC|24283|TURKCELL ILLET ADS (NEW)|.
20040618|900145103|TKF|16146|TURKISH INVESTMENT FUND|.
20040618|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040618|90130C206|TFCT|1593463|21ST CENTURY TECHNOLOGIES INC|.
20040618|90136Q100|TCHC|18065|21ST CENTURY HLDGS CO.|.
20040618|901844100|TWTN|36253|TWISTER NETWORKS INC|.
20040618|902124106|TYC|24634|TYCO INTERNATIONAL LTD (NEW)|.
20040618|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040618|902549500|UALAQ|16342957|UAL CORP(NEW)|.
20040618|902549708|UALZQ|91961|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040618|90254Y208|UALNQ|347259|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040618|902737105|UCI|11640|UICI (COMMON)|.
20040618|902971100|USV|27579|U.S.RESTAURANT PROPS INC.|.
20040618|902973304|USB|54043|U.S.BANCORP (NEW)|.
20040618|90328M107|USNA|16400|USANA HEALTH SCIENCES INC|.
20040618|903293405|USG|79854|USG CORP (NEW)|.
20040618|90331S109|CLEC|157908|US LEC CORP CL-A|.
20040618|90333H101|USIH|16901|U S I HLDGS CORP|.
20040618|90335P101|USBUE|91800|USA BROADBAND INC|.
20040618|90338R104|UNWR|67712|US UNWIRED INC|.
20040618|90341J107|UMSY|20678|U.S. MEDSYS CORP|.
20040618|903474302|UPCS|50977|UBIQUITEL INC.|.
20040618|90351R106|UGMI|54798|UGOMEDIA INTERACTIVE CORPORATI|.
20040618|903849107|ULTE|709794|ULTIMATE ELECTRONICS INC|.
20040618|90384V207|UFSY|11096|ULTIMATE FRANCHISE SYSTEMS INC|.
20040618|904214103|UMPQ|26843|UMPQUA HOLDINGS CORP|.
20040618|904622107|UNCN|18956|UNICO INC OF ARIZ|.
20040618|904669108|UDGI|24579|UNIDIGITAL INC|.
20040618|904677101|UFI|12112|UNIFI INC|.
20040618|90467L209|UFAB|51861|UNIFAB INTL INC NEW|.
20040618|90933P107|UAMA|16378|UNITED AMERICAN CORPORATION|.
20040618|910189109|UDVE|11721|UNITED DEVELOPMENT INT'L|.
20040618|910873207|UMC|215115|UNITED MICROELECTRONICS CORP|.
20040618|910900208|UNRG|10221|UNITED ENERGY CORP NEV|.
20040618|911268100|UNTD|12011|UNITED ONLINE INC|.
20040618|911312106|UPS|57680|UNITED PARCEL SERVICE,INC.CL B|.
20040618|911459105|USBI|31050|UNITED SECURITY BANCSHARES INC|.
20040618|911460103|UBFO|39647|UNITED SECURITY BANCSHARES|.
20040618|911549103|UAMY|11584|U S ANTIMONY CORP|.
20040618|911905503|UAIR|143658|US AIRWAYS GROUP INC CL A NEW|.
20040618|91311Q105|UU|22735|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040618|913247508|UCOMA|126802|UNITEDGLOBALCOM IN CL-A|.
20040618|913347100|UTYW|130532|UNITY WIRELESS CORPORATION|.
20040618|913356101|UVCL|1201307|UNIVERCELL HOLDINGS INC|.
20040618|913378105|UVSL|10719|UNIVERSAL AUTOMOTIVE INDS INC|.
20040618|913427209|UCSYE|1242839|UNIVERSAL COMMUNICATION SYSTEM|.
20040618|913459103|UDTT|317103|UNIVERSAL DETECTION TECHNOLOGY|.
20040618|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040618|91349P103|USXP|66889|UNIVERSAL EXPRESS INC|.
20040618|913586103|UGHO|636126|UNIVERSAL GUARDIAN HLDGS INC|.
20040618|91359M107|UIBI|15446|UNIVERSAL ICE BLAST INC|.
20040618|913915104|UTI|76076|UNIVERSAL TECHNICAL INSTITUTE|.
20040618|91529B106|UNA|10734|UNOVA INC|.
20040618|915301204|UPGD|19693|UPGRADE INTL CORP|.
20040618|915436109|UPM|15806|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040618|917068207|URBT|66971|URBAN TELEVISION NETWORK CORP|.
20040618|917190100|UBAL|50000|URBANALIEN CORPORATION|.
20040618|91724E400|URT|16326|URECOATS INDS INC|.
20040618|91729G301|UDW|200433|US DATAWORKS, INC (NEW)|.
20040618|91729J107|USGA|29227|US GLOBAL NANOSPACE INC|.
20040618|91730T201|USCS|15297|USCORP|.
20040618|91732M105|USUR|36340|USURF AMERICA,INC|.
20040618|917920100|VITX|56057|V.I. TECHNOLOGIES INC|.
20040618|918076100|UTSI|37609|UTSARCOM INC|.
20040618|918194101|WOOF|15066|VCA ANTECH INC|.
20040618|91819B105|LNUX|50902|VA SOFTWARE CORP|.
20040618|918278201|VNEC|99909|V-ONE CORPORATION NEW|.
20040618|91828L102|VNTB|70965|V-NET BEVERAGE INC|.
20040618|91888T201|VACM|13159|VALCOM INC|.
20040618|918914102|VLNC|220729|VALENCE TECHNOLOGY INC|.
20040618|91913E302|VLTS|132308|VALENTIS INC|.
20040618|91915P107|VLDI|818618|VALIDIAN CORPORATION|.
20040618|92046N102|VCLK|18956|VALUECLICK INC|.
20040618|920911104|VIT|74616|VAN KAMP CAP HI INCM TST|.
20040618|920913100|VLT|12852|VAN KAMP CAP HI INCM TST II|.
20040618|920929106|VGM|18977|VAN KAMP CAP TST INVT GRD MNI|.
20040618|920961109|VVR|21021|VAN KP CP SR INCM TST|.
20040618|92204A876|VPU|11282|VANGUARD UTILITIES INDEX FUND|.
20040618|92220P105|VAR|14645|VARIAN MEDICAL SYSTEMS INC|.
20040618|922281100|VSTY|11886|VARSITY GROUP INC|.
20040618|92230Y104|VDSI|10760|VASCO DATA SECURITY INTL INC|.
20040618|92231M109|VASC|79111|VASCULAR SOLLUTIONS INC|.
20040618|92232F103|VSGN|13671|VASOGEN INC.|.
20040618|92232R107|VAPH|25875|VASO ACTIVE PHARM INC CL A|.
20040618|922390208|VXGNE|28248|VAXGEN INC|.
20040618|92240C308|VCMP|147061|VCAMPUS CORP|.
20040618|92240M108|VGR|58454|VECTOR GROUP LTD|.
20040618|922417100|VECO|27614|VEECO INSTRUMENTS INC(DEL)|.
20040618|922576103|VLVT|4111324|VELTEX CORP|.
20040618|922603204|VNCO|17000|VENCOR INTL INC|.
20040618|92261Q202|VNX|96050|VENDINGDATA CORP|.
20040618|922908595|VBK|80125|VANGUARD SMALL CAP GROWTH INDE|.
20040618|922908611|VBR|26355|VANGUARD SMALL CAP VALUE INDEX|.
20040618|922908652|VXF|113409|VANGUARD EXTENDED MARKET VIPER|.
20040618|922908736|VUG|23829|VANGUARD GROWTH INDEX FUND|.
20040618|922908744|VTV|387300|VANGUARD VALUE INDEX FD|.
20040618|922908751|VB|152451|VANGUARD SMALL CAP INDEX FD|.
20040618|922908769|VTI|49148|VANGUARD TOTAL STK MKT INDX FD|.
20040618|923275101|VENSQ|47749|VENTURE STORES INC|.
20040618|923394100|VDYS|571436|VERISYS INC|.
20040618|92342S102|VRDM|19599|VERIDIUM CORP|.
20040618|92342W103|VRDIE|34951|VERIDICOM INTERNATIONAL INC|.
20040618|925284101|VSNT|25560|VERSANT CORP|.
20040618|925313108|VSTI|19138|VERSUS TECHNOLOGY INC|.
20040618|925317109|VRSO|166831|VERSO TECHNOLOGIES INC.|.
20040618|92532F100|VRTX|54406|VERTEX PHARMACEUTICALS INC|.
20040618|92532L206|VERT|202020|VERTICALNET INC|.
20040618|92553T104|VFIN|20355|VFINANCE INC|.
20040618|92554D306|VLTA|21697|VIALTA INC|.
20040618|925621104|VCRYF|18016|VICEROY EXPLORATION LTD (CANAD|.
20040618|925808107|VICM|132281|VICOM INC|.
20040618|925903106|VICI|166156|VICTOR INDS INC (IDAHO)|.
20040618|926471103|MICU|126763|VICURON PHARMACEUTICALS INC|.
20040618|926706102|VYST|51715|VIEW SYSTEMS INC|.
20040618|92672P108|VWPT|48090|VIEWPOINT CORPORATION|.
20040618|926734104|VIGN|32793|VIGNETTE CORP|.
20040618|927426106|VNBC|10182|VINEYARD NATL BANCORP|.
20040618|927460105|VPI|27884|VINTAGE PETROLEUM INC|.
20040618|927624106|VION|579409|VION PHARMACEUTICALS INC|.
20040618|92762R105|VPER|178742|VIPER NETWORKS INC.|.
20040618|927638403|VRA|706847|VIRAGEN INC NEW|.
20040618|92764R103|VRAL|20550|VIRAL GENETICS INC DEL|.
20040618|92823R201|VLGC|90802|VIROLOGIC INC|.
20040618|928241108|VPHM|189595|VIROPHARMA INC|.
20040618|928242205|VPRO|10650|VIROPRO INC NEW|.
20040618|92826G103|VGTI|20377|VIRTGAME CORPORATION|.
20040618|92827K103|VTSI|40012|VIRTRA SYSTEMS, INC.|.
20040618|92829M107|VSYS|27331|VISCOUNT SYSTEMS INC|.
20040618|928323104|VRMD|43855|VISION REAL ESTATE MNGMT & DEV|.
20040618|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040618|928369305|VMTI|20803|VISTA MEDICAL TECHNOLOGIES INC|.
20040618|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040618|928428309|VDAT|59373|VISUAL DATA CORP|.
20040618|928444108|VNWK|15808|VISUAL NETWORKS INC|.
20040618|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040618|92846N104|VTAL|11091|VITAL IMAGES INC-NEW|.
20040618|92846Y100|VTLV|218426|VITAL LIVING INC|.
20040618|928497106|VTSS|17548|VITESSE SEMICONDUCTOR CORP|.
20040618|92850E107|VVN|23700|VITRAN CORPORATION|.
20040618|928551100|VVUS|67970|VIVUS INC|.
20040618|92855T109|VZRO|280675|VIZARIO INC|.
20040618|92857W100|VOD|35991|VODAFONE GROUP PLC ADS(REP 10|.
20040618|928662303|VLKAY|25557|VOLKSWAGEN A G ADR (SPONS)|.
20040618|92869N106|VOLT|21493|VOLT INC|.
20040618|928856400|VOLVY|18365|VOLVO A B ADR-B|.
20040618|929251106|WHI|15374|W HOLDING COMPANY INC|.
20040618|92931L104|WPCS|290330|WPCS INTERNATIONAL INC|.
20040618|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040618|929566107|WNC|42065|WABASH NATIONAL CORP|.
20040618|929903102|WB|26060|WACHOVIA CORP 2ND NEW|.
20040618|931142103|WMT|193120|WAL-MART STORES INC|.
20040618|931422109|WAG|58946|WALGREEN COMPANY|.
20040618|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040618|93464M105|WRPT|837722|WARP TECHNOLOGY HLDGS INC|.
20040618|934902107|WNMI|4484366|WARNING MODEL MNGMNT LLC|.
20040618|938862133|WGIIZ|22218|WASHINGTON GROUP INTL WT B 200|.
20040618|938862141|WGIIL|11974|WASHINGTON GROUP INTL INC WT C|.
20040618|938862208|WGII|26426|WASHINGTON GROUP INTL INC|.
20040618|939322103|WM|63175|WASHINGTON MUTUAL,INC|.
20040618|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040618|94155N105|WLKNQ|122103|WATERLINK INC.|.
20040618|941848103|WAT|58994|WATERS CORP|.
20040618|943526103|WAVX|73239|WAVE SYSTEMS CORP CL-A|.
20040618|943570101|WAVC|25522|WAVERIDER COMMUNICATIONS INC|.
20040618|947619102|WBCL|146722|WEBCATALYST INC|.
20040618|947890109|WBS|10996|WEBSTER FINL CORP WATERBURY CN|.
20040618|948625108|WLFI|17364|WEIGHT LOSS FOREVER INTERNATIO|.
20040618|948741103|WRI|58091|WEINGARTEN RLTY INVS/SBI|.
20040618|949746101|WFC|14182|WELLS FARGO & CO(NEW)|.
20040618|949765101|WGA|13701|WELLS GARDNER ELECTRS CORP|.
20040618|94979D200|GWF|34354|WELLS FARGO CAP VIII 5.625% TS|.
20040618|950315101|WLSF|226321|WELLSTONE FILTERS INC|.
20040618|95083L103|WSCE|21282|WESCORP ENERGY INC|.
20040618|954235107|WMAR|13314|WEST MARINE INC|.
20040618|958102105|WDC|40497|WESTERN DIGITAL CORP|.
20040618|95827Q103|WGPWF|12591|WESTERN GEOPOWER CORP|.
20040618|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040618|958593303|WMGC|10197|WESTERN MEDIA GROUP CP-NEW|.
20040618|959531104|WTZ|17500|WESTERN SILVER CORPORATION|.
20040618|95988E204|WWCA|83520|WESTERN WIRELESS CORP CL-A|.
20040618|961238102|WSPT|13794|WESTPOINT STEVENS INC|.
20040618|961840105|WTSLA|23309|WET SEAL INC CL-A|.
20040618|962902102|WHT|398562|WHEATON RIVER MINERALS LTD|.
20040618|962902144|WHTWS|117710|WHEATON RIVER MINERALS WTS 5/3|.
20040618|963361308|WHIS|468175|WHISTLER INVESTMENTS INC NEW|.
20040618|963875109|WKGT|16688|WHITE KNIGHT SST INC|.
20040618|966837106|WFMI|17144|WHOLE FOODS MKT INC|.
20040618|96683U105|WLIV|44192|WHOLE LIVING INC|.
20040618|967446105|WIKSQ|11105|WICKES INC|.
20040618|967535204|WKDH|85486|WICKLUND HLDGS CO NEW|.
20040618|969450105|WTU|112791|WILLIAMS COAL SEAM GAS ROYALTY|.
20040618|971867205|WFSG|214780|WILSHIRE FINL SVCS GRP INC|.
20040618|972463103|WLSN|76776|WILSONS LEATHER EXPERTS INC|.
20040618|974280109|WIN|5069579|WINN-DIXIE STORES INC|.
20040618|974637100|WGO|13121|WINNEBAGO INDS INC|.
20040618|975515107|WCIIQ|63225|WINSTAR COMMUNICATIONS INC|.
20040618|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040618|976527101|WLSA|47297|WIRELESS AGE COMMUNICATIONS IN|.
20040618|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040618|97750V109|WIZD|183480|WIZZARD SOFTWARE CORPORATION|.
20040618|977752104|WFDNF|21383|WOLFDEN RES INC (CDA)|.
20040618|977874205|WTKWY|40581|WOLTERS KLUWER NV SPONS ADR|.
20040618|978150100|WFHCQ|121769|WOMEN FIRST HEALTHCARE INC|.
20040618|978490209|WPRO|83530|WOOD PRODUCTIONS INC NEW|.
20040618|981063100|WF|10229|WOORI FINANCE HOLDINGS CO LTD|.
20040618|981402100|WSTM|116904|WORKSTREAM INC|.
20040618|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040618|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040618|98147T104|WHAI|99021|WORLD HEALTH ALTERNATIVES INC|.
20040618|981485204|WRLT|31090|WORLD INFORMATION TECH INC NEW|.
20040618|98148F202|WGFL|1636707|WORLD GOLF LEAGUE INC (THE) NE|.
20040618|98155C100|WWISF|245700|WORLD WISE TECHNOLOGIES INC|.
20040618|98155N106|WWAT|84346|WORLDWATER CORP|.
20040618|98156L307|WGAT|18631|WORLDGATE COMMUNICATIONS|.
20040618|98158A101|WTEQ|12917|WORLDTEQ GROUP INTL INC|.
20040618|981924103|WTAI|70217|WORLD TRANSPORT AUTHORITY INC|.
20040618|982570202|WLFO|12890|WULF INTL CORP|.
20040618|983134107|WYNN|20639|WYNN RESORTS LTD|.
20040618|983598103|WYSK|10335|WYSAK PETROLEUM INC|.
20040618|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20040618|983759101|XMSR|60202|XM SATELLITE RADIO HLDGS INC-A|.
20040618|98375P105|XMLG|47066|XML GLOBAL TECHNOLOGIES INC|.
20040618|983764143|XOCMW|12479|XO COMMUNICATIONS INC WTS A 1/|.
20040618|983764838|XOCM|54491|XO COMMUNICATIONS INC|.
20040618|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040618|984111302|XNVA|106706|XENOVA GROUP PLC ADS-NEW|.
20040618|984121103|XRX|11900|XEROX CORPORATION|.
20040618|984149104|XYBR|75119|XYBERNAUT CORP|.
20040618|98415Y306|XTME|17556|XTREME COMPANIES INC NEW|.
20040618|98416M103|XRYM|40698|XRAYMEDIA INC|.
20040618|984208207|YAKC|20543|YAK COMMUNICATIONS  INC|.
20040618|984238105|YMBOF|137614|YM BIOSCIENCES INC|.
20040618|98425Q103|YTHK|43401|Y3K SECURE ENTERPRISE SOFTWARE|.
20040618|984851204|YARIY|13767|YARA INTL ASA SPONS ADR (NORWA|.
20040618|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040618|987413101|UBET|33050|YOU BET.COM INC|.
20040618|987819109|YSTM|15268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040618|987824109|YPNT|1585698|YP.NET INC|.
20040618|988792107|ZTEL|143100|Z-TEL TECHNOLOGIES INC|.
20040618|988918108|ZICA|253974|ZI CORP|.
20040618|98906Q101|ZANYQ|66464|ZANY BRAINY INC.|.
20040618|98912M201|ZAPZ|39047|ZAP|.
20040618|989414107|ZIF|31691|ZENIX INCOME FUND INC|.
20040618|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040618|98950P108|ZHNE|53729|ZHONE TECH INC NEW|.
20040618|98974P100|ZIXI|133185|ZIX CORPORATION|.
20040618|98974Y101|ZKID|388676|ZKID NETWORK COMPANY|.
20040618|98975L108|ZONA|16716|ZONAGEN INC|.
20040618|D1668R123|DCX|41595|DAIMLERCHRYSLER AG ORD|.
20040618|D18190898|DB|46240|DEUTSCHE BANK AG NAMEN AKT|.
20040618|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040618|G04074103|SIL|28265|APEX SILVER MINES LTD(ORD)|.
20040618|G0520W103|AHBY|20000|ASHBY CORPORATION LTD|.
20040618|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040618|G1150G111|ACN|15963|ACCENTURE LTD CL-A|.
20040618|G16962105|BG|24212|BUNGE LIMITED|.
20040618|G23773107|CWCO|23800|CONSOLIDATED WATER CO., INC.|.
20040618|G32030101|CLWT|43028|EURO TECH HOLDINGS CO LTD|.
20040618|G3223R108|RE|18206|EVEREST RE GP LTD(BERM)HLDG CO|.
20040618|G36535105|FWLRF|663316|FOSTER WHEELER LTD|.
20040618|G36738105|FDP|77682|FRESH DEL MONTE PRODUCE(ORD)|.
20040618|G37260109|GRMN|118550|GARMIN LTD|.
20040618|G3921A175|GLBCE|1668883|GLOBAL CROSSING LTD NEW (BERMU|.
20040618|G3930H104|GSTRF|4148334|GLOBALSTAR TELECOMMUNICATS LTD|.
20040618|G5299G106|VLCCF|58652|KNIGHTSBRIDGE TANKERS LTD|.
20040618|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040618|G56462198|LRLSQ|126853|LORAL SPACE & COMMUNICATIONS L|.
20040618|G5876H105|MRVL|16634|MARVELL TECH GROUP LTD|.
20040618|G6359F103|NBR|28537|NABORS INDS LTD (NEW) BERMUDA|.
20040618|G65773106|NAT|252943|NORDIC AMERICAN TANKER SHPG LT|.
20040618|G67543101|OPTV|14260|OPENTV CORP CL-A|.
20040618|G7303A109|XING|370957|QIAO XING UNIV TELEPHONE INC|.
20040618|G7313F106|QNTA|22036|QUANTA CAPITAL HOLDINGS LTD|.
20040618|G81477104|SINA|68322|SINA CORPORATION|.
20040618|G84922106|WPL|28722|W. P. STEWART & CO LTD|.
20040618|G88653129|SRB|88310|STRUTRED PROD TIERS SR S&P 200|.
20040618|G88653707|LSB|22116|STRUCTRED PRODS CP TIERS SR 20|.
20040618|G89935103|TRFDF|35365|TRAMFORD INTL LTD|.
20040618|G9032C109|TWKGQ|26680|TRENWICK GROUP (HOLDING CO)|.
20040618|G9456A100|GLNG|22080|GOLAR LNG LTD (BERMUDA)|.
20040618|G95089101|WFT|21361|WEATHERFORD INTL LTD (BERMUDA)|.
20040618|G98255105|XL|50403|XL CAPITAL LTD CL-A|.
20040618|G98255402|XLPRQ|40230|XL CAPITAL LTD EQUITY SEC UNIT|.
20040618|L6388F110|MICC|97175|MILLICOM INTL CELLULAR SA|.
20040618|M01764105|ACLNF|147785|A C L N LTD|.
20040618|M15342104|AUDC|52678|AUDIOCODES LTD|.
20040618|M25082104|CKSW|358250|CLICKSOFTWARE TECH LTD|.
20040618|M25596103|CTCH|101698|COMMTOUCH SOFTWARE LTD|.
20040618|M41415106|PDSN|34741|POWERDSINE LTD (ISRAEL)|.
20040618|M51474118|GILTF|44127|GILAT SATELLITE NETWORKS LTD N|.
20040618|M52020100|GIVN|252830|GIVEN IMAGING LTD|.
20040618|M56595107|IGLD|22620|INTERNET GOLD-GOLDEN LINES LTD|.
20040618|M6772H101|LPMA|18365|LIPMAN ELEC ENGINEERING LTD|.
20040618|M6778Q105|LUME|22875|LUMENIS LTD|.
20040618|M6786D104|MAGS|77223|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040618|M7061C100|FLSH|69086|M-SYSTEMS/FLASH DISK PIONEERS|.
20040618|M75165106|NURM|146651|N U R MACROPRINTERS LTD|.
20040618|M81867109|RDVW|79050|RADVIEW SOFTWARE LTD|.
20040618|M8215W109|RTLX|15555|RETALIX LTD|.
20040618|M8737E108|TARO|24310|TARO PHARMACEUTICAL INDS LTD|.
20040618|M8743P105|TCNO|49498|TECNOMATIX TECHS LTD -ORD-|.
20040618|M8744A107|TNOLF|41985|TECHNOPRISES LTD|.
20040618|M8790M104|TKCRF|13196|TIKCRO TECHNOLOGIES INC|.
20040618|M8791A109|OTIV|75763|ON TRACK INNOVATIONS LTD|.
20040618|M97601104|VOCL|40870|VOCALTEC COMMUNICATIONS LTD|.
20040618|N07045102|ASMI|264963|ASM INTERNATL N.V|.
20040618|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040618|N22717107|CLB|10500|CORE LABS N.V.|.
20040618|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040618|N6748L102|OFIX|12168|ORTHOFIX INTL N V|.
20040618|N72482107|QGENF|147920|QIAGEN NV|.
20040618|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040618|P8696W104|SNVBF|245002|SINOVAC BIOTECH LTD|.
20040618|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040618|Q7759R100|PGLAF|130930|PROGEN INDUSTRIES LTD|.
20040618|V7780Z109|ROCLF|24655|ROYAL OLYMPIC CRUSE LINES INC|.
20040618|V8726M103|SJH|10500|STELMAR SHIPPING LTD|.
20040618|Y6020X103|MRDAF|14976|MERIDIAN COMPANY LTD|.
20040618|Y6476W104|OMM|50212|OMI CORPORATION(NEW)|.
20040621|000375204|ABB|25400|ABB LTD ADS ( 1 REG SHS)|.
20040621|00080S101|ABXA|145972|ABX AIR INC|.
20040621|00080V203|ABNPRF|39069|ABN AMRO HLDG N.V. CAP FDG TR|.
20040621|000886101|ADCT|25271|ADC TELECOMMUNICATIONS INC|.
20040621|000912105|ACG|32891|ACM INCOME FD|.
20040621|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040621|00103V305|AESRO|41973|AES TRUST VII TR CONV PFD SECS|.
20040621|001084102|AG|17632|AGCO CORP|.
20040621|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040621|001744101|AHS|16746|AMN HEALTHCARE SERVICES|.
20040621|001765106|AMR|137220|AMR CORP|.
20040621|001765866|AAR|494017|AMR CRP 7.875% (PINES) 7/13/39|.
20040621|00186D107|APIEF|43627|API ELECTRONICS GR INC|.
20040621|001941103|ATYT|18346|ATI TECHNLOGIES INC.|.
20040621|001957505|T|25050|A T & T CORP (NEW)|.
20040621|00203R105|ATS|13709|APT SATELITTE HLDG ADS (8 COM)|.
20040621|00204P108|ACOC|70077|ARC COMMUNICATIONS INC (NJ)|.
20040621|00208B105|ASTT|73424|ASAT HOLDINGS LTD ADS|.
20040621|00208J108|ATPG|60452|ATP OIL & GAS CORPORATION|.
20040621|002113108|COMMQ|90082|ATX COMMUNICATIONS INC|.
20040621|002255107|AUO|5131533|AU OPTRONICS CP ADS (10 COM)|.
20040621|002346104|AVII|142030|AVI BIOPHARMA INC|.
20040621|002457109|AXJ|1004664|AXM PHARMA INC|.
20040621|00252W104|AAIIE|1603764|AAIPHARMA INC|.
20040621|00253U107|ASTM|493068|AASTROM BIOSCIENCES INC|.
20040621|002896207|ANF|102740|ABERCROMBIE & FITCH CO CL-A|.
20040621|002919108|ABACQ|421276|ABACAN RESOURCE CORP NEW (F)|.
20040621|002920700|ANBPRB|18391|ABBEY NATIONAL PLC (REP ONE SE|.
20040621|003325107|ABRM|35073|ABERDENE MINES LTD|.
20040621|00371F206|AAC|156021|ABLEAUCTIONS.COM INC|.
20040621|00371N407|ABRX|16024|ABLE LABORATORIES INC|.
20040621|00387J101|ASLG|14152|ABSOLUTE GLASS PROTECTION INC|.
20040621|004225108|ACAD|24490|ACADIA PHARMACEUTICALS INC|.
20040621|004304200|AXK|20546|ACCELR8 TECHNOLOGY CORP|.
20040621|004325205|AKLM|329836|ACCLAIM ENTERTAINMENT INC|.
20040621|00433C209|ACSTE|15167|ACCESSTEL INC NEW|.
20040621|00433F202|ACTY|11088|ACCESSITY CORP NEW|.
20040621|004402103|ACEPRA|11800|ACE CAPITAL TST I 8.875%"TOPRS|.
20040621|004724100|AMIIQ|22947|ACME METALS INC|.
20040621|004933107|ATN|102915|ACTION PERFORMANCE COS INC|.
20040621|00503U105|ACTRQ|2458466|ACTERNA CORP|.
20040621|00504W100|ACPW|10100|ACTIVE POWER INC|.
20040621|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040621|00508X203|ATU|18990|ACTUANT CORP (NEW)|.
20040621|00508Y102|AYI|31761|ACUITY BRANDS INC.|.
20040621|006848105|ADELQ|139567|ADELPHIA COMMUNICATNS CRP CL-A|.
20040621|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040621|00686U104|KAR|498507|ADESA INC COM|.
20040621|00724X102|ADLR|28007|ADOLOR CORPORATION|.
20040621|00737M101|ADPR|15097|ADSOUTH PARTNERS INC|.
20040621|007511108|ADVC|30000|ADVANCED COMMUNICATIONS TECH|.
20040621|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040621|00752F106|ADVK|44545|ADVANCED SOLUTIONS & TECHNOLOG|.
20040621|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040621|00754V109|ADOT|87975|ADVANCED OPTICS ELECTRNCS INC|.
20040621|00756F201|APPI|33600|ADVANCED PLANT PHARMACTCL|.
20040621|00756M404|ASX|27489|AMER SEMI-COND ENG ADS (5CMSH)|.
20040621|007586100|AVCA|20100|ADVOCAT INC.|.
20040621|00758U107|AVHC|19203|ADVANCED HEALTHCARE TECHNOLOGI|.
20040621|00759X100|AVDIE|17189|ADVANCED TECHNOLOGY INDS INC|.
20040621|00763K102|ADZR|61279|ADZONE RESEARCH INC|.
20040621|00763M108|AVO|83569|ADVANCED MEDICAL OPTICS INC.|.
20040621|00764X103|ANX|761293|ADVENTRX PHARMACEUTICALS INC|.
20040621|00768T108|ARMR|17292|AERO MARINE ENGINE INC|.
20040621|007779309|AEGN|27924|AEROGEN INC|.
20040621|007903107|AMD|14152|ADVANCED MICRO DEVICES|.
20040621|007928104|ADVR|2441134|ADVANCED VIRAL RESEARCH CORP|.
20040621|007972102|AFRIF|36675|AFRIORE LTD (F)|.
20040621|007974108|ADVS|11690|ADVENT SOFTWARE INC|.
20040621|007975204|AEZS|464404|AETERNA ZENTARIS INC|.
20040621|008041204|AOTL|20791|AEROTELESIS INC NEW|.
20040621|00808V105|AETH|15201|AETHER SYSTEMS INC|.
20040621|00808Y109|AEMD|351620|AETHLON MEDICAL INC|.
20040621|008252108|AMG|16539|AFFILIATED MANAGERS GROUP INC|.
20040621|00826T108|AFFX|75649|AFFYMETRIX INC|.
20040621|008292203|AFKDY|55074|AFRIKANDER LEASE LTD ADR|.
20040621|00845V209|AGRB|11795|AGERE SYSTEMS INC. CL B|.
20040621|00846X105|AGIL|13674|AGILE SOFTWARE CORP (DEL)|.
20040621|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040621|008543100|AGPT|22500|AGRIPOST INC|.
20040621|00855F102|AGNI|47695|AGRONIX INC|.
20040621|008911109|ACDAQ|12352|AIR CANADA INC|.
20040621|008911307|ACNAQ|319257|AIR CANADA CORP CL-A NON VTG|.
20040621|008916108|AGU|25000|AGRIUM INC.|.
20040621|008916207|AGUPR|19400|AGRIUM INC 8% "COPRS"6/30/47|.
20040621|008920100|AITX|149125|AIRTRAX INC|.
20040621|009126202|AIQUY|15955|AIR LIQUIDE ADR|.
20040621|00941P106|ANCC|757246|AIRNET COMMUNICATIONS CORP|.
20040621|00949P108|AAI|10265|AIRTRAN HOLDINGS INC|.
20040621|010196103|AKSY|695899|AKSYS LTD|.
20040621|010392553|ALF|15286|ALABAMA POWER COMPANY SR NT SE|.
20040621|01072Q103|ALHI|11529|ALADDIN SYSTEMS HOLDINGS INC|.
20040621|011589108|APCS|76789|ALAMOSA HOLDINGS INC|.
20040621|011612405|ALAN|394921|ALANCO TECHNOLOGIES INC|.
20040621|011659109|ALK|39915|ALASKA AIR GROUP INC|.
20040621|012348108|AIN|10653|ALBANY INTL CORP CL A|.
20040621|012423109|AMRI|44424|ALBANY MOLECULAR RESEARCH INC|.
20040621|013716105|AL|59634|ALCAN INC|.
20040621|013904305|ALA|28827|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040621|014384200|ALDA|13865|ALDILA INC|.
20040621|015271109|ARE|12012|ALEXANDRIA REAL EST EQ INC|.
20040621|015351109|ALXN|17985|ALEXION PHARMACEUTICALS INC|.
20040621|015404106|ACEL|303907|ALFACELL CORP|.
20040621|01566M204|ALGOF|112950|ALGOMA STEEL INC|.
20040621|01642T108|ALKS|53728|ALKERMES INC|.
20040621|017361106|AYE|128479|ALLEGHENY ENERGY INC|.
20040621|01747T102|ALGXQ|1294534|ALLEGIANCE TELCOM INC|.
20040621|01855A101|AC|26320|ALLIANCE CAP MGMT HLDG LP|.
20040621|01859P609|AGI|15042|ALLIANCE GAMING CORP|.
20040621|018773309|ALLP|249438|ALLIANCE PHARMACEUTICAL CORP-N|.
20040621|01903Q108|ALD|2455476|ALLIED CAPITAL CORP|.
20040621|019777101|ALTH|221349|ALLOS THERAPEUTICS INC|.
20040621|019855105|ALOY|24712|ALLOY INC|.
20040621|02043Q107|ALNY|63300|ALYNLAM PHARMACEUTICALS INC|.
20040621|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040621|02077U107|ASPC|44500|ALPHA SPACECOM INC|.
20040621|020814208|APTD|55840|ALPHATRADE.COM-NEW|.
20040621|021244108|ALS|13006|ALSTOM  ADS (RP ORD SHS)|.
20040621|021373105|ALTI|99439|ALTAIR NANOTECHNOLOGOES INC|.
20040621|02144G107|ALT|16202|ALTEON,INC|.
20040621|02146R101|ARGY|345062|ALTERNATE ENERGY CORP|.
20040621|022912109|AXREF|15000|AMARC RESOURCES LTD|.
20040621|023135106|AMZN|90266|AMAZON COM INC|.
20040621|023164106|ABCP|15992|AMBASE CORP|.
20040621|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040621|02318N102|ABTG|174433|AMBIENT CORP|.
20040621|023551104|AHC|19921|AMERADA HESS CORP|.
20040621|023657208|AWA|19928|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040621|02365B100|AOLA|22494|AMER ONLINE LATIN AMER INC|.
20040621|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040621|023826100|AAMI|52958|AMERICAN AMMUNITION INC (CA) N|.
20040621|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040621|024377103|ABHH|49350|AMERICAN BK NOTE HOLOGRAPHICS|.
20040621|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040621|024600108|ABMC|20950|AMERICAN BIO MEDICA CORP|.
20040621|02476B106|ABFI|76777|AMERN BUSINESS FINL SVCS INC|.
20040621|024937104|ACAS|25378|AMERICAN CAP, STRATETIES LTD|.
20040621|02503M109|AMAI|20000|AMERICAN CAPITAL ALLIANCE INC|.
20040621|02520W106|ACBA|14073|AMERICAN COMMUNITY BANCSHARES|.
20040621|025537200|AEPPRA|302036|AMERICAN ELECTRIC POWER CO INC|.
20040621|025637109|AMEP|41293|AMERICAN ENERGY PRODUCTION  IN|.
20040621|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040621|02616E408|AFRT|25958|AMERICAN FIRE RETARDANT CORP N|.
20040621|026375105|AM|11228|AMERICAN GREETINGS CORP CL A|.
20040621|026687103|AMHR|67727|AMERICAN HOSPITAL RESOURCES IN|.
20040621|02672M104|ACNI|149500|AMERICAN IDC CORP|.
20040621|02686Y201|AMIN|45290|AMERICAN INTL INDS INC|.
20040621|027070101|PLB|100454|AMERICAN ITALIAN PASTA CL-A|.
20040621|027568104|AMC|18574|AMER MORT ACCEPT(SHS BENE INT|.
20040621|027648104|AMUT|279782|AMERICAN MULTIPLEXER CORP|.
20040621|027662105|AMCT|37777|AMC AMERICAN MUSIC CORPORATION|.
20040621|028723104|AOGI|24385|AMERICAN OIL & GAS INC|.
20040621|028731107|AOBO|15526|AMERICAN ORIENTAL BIOENGR INC|.
20040621|02886P109|APPX|735567|AMERICAN PHARMACCUTICAL PARTNE|.
20040621|029654308|AESK|11492|AMERICAN SKIING COMPANY|.
20040621|029912201|AMT|49351|AMERICAN TOWER CORP|.
20040621|030082101|AMRS|25021|AMERICAN STELLER ENERGY INC|.
20040621|030111108|AMSC|17691|AMERICAN SUPERCONDUCTOR CORP|.
20040621|030145205|ATCO|28700|AMERICAN TECH CORP (DEL) NEW|.
20040621|030409106|AMWS|1906919|AMERICAN WATER STAR, INC.|.
20040621|030574107|APBH|1072027|AMERICANA PUBLISHING INC|.
20040621|03062W108|ACHI|13487|AMERICHIP INTL INC|.
20040621|03072A203|ARES|58839|AMERIRESOURCE TECHS INC-NEW|.
20040621|03072M405|AMHPRA|14800|AMERUS GROUP CO INCOME PRIDES|.
20040621|03073E105|ABC|40877|AMERISOURCEBERGEN CORP|.
20040621|03073H108|AMTC|63234|AMERITRANS CAPITAL CORPORATION|.
20040621|03073T102|AGP|17091|AMERIGROUP CORPORATION|.
20040621|03073V107|AMTY|265623|AMERITYRE CORPORATION|.
20040621|03152V101|AMJL|976544|AMIGULA INC|.
20040621|031652100|AMKR|11600|AMKOR TECHNOLOGY INC|.
20040621|031674203|AMXI|57020|AMNEX INC|.
20040621|032346108|AMLN|15072|AMYLIN PHARMACEUTICALS INC|.
20040621|032511107|APC|101467|ANADARKO PETROLEUM CORP|.
20040621|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040621|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040621|034624403|ANGC|60157|ANGELES CORP|.
20040621|03462X201|AGEL|128102|ANGELCITI ENTERTAINMENT INC NE|.
20040621|03475V101|ANGO|15125|ANGIODYNAMICS INC|.
20040621|035128206|AU|26516|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040621|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040621|03525Y105|PUMP|26105|ANIMAS CORP DEL|.
20040621|03662Q105|ANSS|12512|ANSYS INC|.
20040621|036642106|ANTR|60796|ANTARES PHARMA INC|.
20040621|037032109|AGEN|105960|ANTIGENICS INC. (DEL)|.
20040621|037271103|ANTS|37026|ANTS SOFTWARE INC|.
20040621|037358306|AZAC|47339|ANZA CAPITAL INC NEW|.
20040621|03748R846|AIVPRR|19200|APARTMENT INVEST & MNGMNT CO.|.
20040621|03759P101|APHT|515450|APHTON CORP|.
20040621|03760U107|APXR|21745|APEX RESOURCES GROUP INC|.
20040621|03761E102|AGT|83575|APOLLO GOLD CORP|.
20040621|037659109|APLL|24501|APOLO GOLD INC|.
20040621|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040621|037833100|AAPL|76085|APPLE COMPUTER INC|.
20040621|037899101|APPB|37095|APPLEBEES INTERNATIONAL INC|.
20040621|038020103|ABI|10225|APPLERA CP-APPLIED BIOSYSTEMS|.
20040621|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040621|038222105|AMAT|29676|APPLIED MATERIALS INC|.
20040621|03823Y104|APNS|225137|APPLIED NEUROSOLUTIONS INC|.
20040621|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040621|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040621|03839G105|AQNT|13250|AQUANTIVE INC|.
20040621|03840K202|AQDY|13510|AQUA DYNE INC|.
20040621|03840N107|AQA|98347|AQUACELL TECH INC|.
20040621|038505103|ARDM|300952|ARADIGM CORP|.
20040621|039392709|AWIN|35762|ARCH WIRELESS INC CL A|.
20040621|039483102|ADM|31883|ARCHER DANIELS MIDLAND CO|.
20040621|040047102|ARNA|30091|ARENA PHARMACEUTICALS, INC.|.
20040621|040049108|ARD|17332|ARENA RESOURCES INC|.
20040621|04033V104|ARBA|409299|ARIBA INC|.
20040621|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040621|041904103|AAMTF|18084|ARMADA MERCANTILE LTD (F)|.
20040621|042068106|ARMHY|20874|ARM HOLDINGS PLC ADS|.
20040621|042260109|AH|22636|ARMOR HOLDINGS INC|.
20040621|042384107|ACKHQ|81201|ARMSTRONG HLDGS INC(HLDG CO)|.
20040621|042682104|ARTX|1631140|AROTECH CORPORATION|.
20040621|042698308|HRT|11267|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040621|04269X105|ARRY|16263|ARRAY BIOPHARMA INC|.
20040621|042735100|ARW|20112|ARROW ELECTRONICS INC|.
20040621|042797100|ARWR|50779|ARROWHEAD RESEARCH CORP|.
20040621|043136100|ARTC|50555|ARTHROCARE CORP|.
20040621|04314L205|ASFT|11252|ARTISOFT INC|.
20040621|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040621|044902104|APQCF|10024|ASIA PACIFIC RES LTD|.
20040621|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040621|045174109|ASKJ|23759|ASK JEEVES INC|.
20040621|045327103|AZPN|16376|ASPEN TECHNOLOGY INC|.
20040621|04543P100|AACC|16977|ASSET ACCEP CAP CORP|.
20040621|045519402|ASBFY|126216|ASSOCIATED BRITISH FD PLC ADR|.
20040621|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040621|04622E208|ATEA|51553|ASTEA INTERNATIONAL INC|.
20040621|046352100|ASTR|37038|ASTRALIS LTD|.
20040621|04644A101|APWRQ|318302|ASTROPOWER INC|.
20040621|04648X107|ASYT|34789|ASYST TECHNOLOGIES INC|.
20040621|046491106|ATADF|20526|ATAC RESOURCES LTD (CDA)|.
20040621|04651M105|ATAR|30712|ATARI INC|.
20040621|047439104|AGIX|17228|ATHEROGENICS INC|.
20040621|04743P108|ATHR|54469|ATHEROS COMMUNICATIONS INC|.
20040621|048396105|ACAI|24176|ATLANTIC COAST AIRLNS HLDGS IN|.
20040621|04914P101|ABDV|20970|ATLANTIS BUSINESS DEV CORP|.
20040621|049164106|AAWHQ|1493971|ATLAS AIR WORLDWIDE HOLDINGS|.
20040621|049375108|ALMI|60301|ATLAS MINING CO|.
20040621|049513104|ATML|76034|ATMEL CORP|.
20040621|05069A302|ADBLD|10378|AUDIBLE INC NEW|.
20040621|05155P106|AZK|87344|AURIZON MINES LTD|.
20040621|051921104|AUEXF|375000|AURADO ENERGY LTD|.
20040621|052526100|APXYF|23417|AUSTRAL PAC ENERGY LTD|.
20040621|052666104|ADAT|177997|AUTHENTIDATE HOLDING CORP|.
20040621|05270Q104|ADNW|111949|AUTO DATA NETWORK INC|.
20040621|052751104|AUTQ|13698|AUTO-Q INTL INC|.
20040621|052769106|ADSK|10268|AUTODESK INC (DE)|.
20040621|052770104|ADIE|10800|AUTODIE CORP|.
20040621|053015103|ADP|17964|AUTOMATIC DATA PROCESSING|.
20040621|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040621|05348P104|AVN|99600|AVANIR PHARMACEUTICALS CL A|.
20040621|05348W109|AVNX|173023|AVANEX CORP.|.
20040621|053491106|AVAN|40623|AVANT IMMUNOTHERAPEUTICS INC|.
20040621|053494100|AVTR|12446|AVATAR HOLDINGS INC|.
20040621|053561106|AVE|36185|AVENTIS, ADS(RP 1 ORD SH)|.
20040621|053690103|AVGN|11567|AVIGEN INC|.
20040621|053801106|AVR|9756394|AVITAR, INC|.
20040621|054536107|AXA|16803|AXA ADS (1 ORD SHS)|.
20040621|054546106|AXSI|27425|AXCESS INC|.
20040621|05459T101|AFT|10000|AXESSTEL INC|.
20040621|05461R101|AXYX|161243|AXONYX INC|.
20040621|054774104|AZMN|10122|AZCO MINING INC|.
20040621|054937107|BBT|29959|BB&T CORPORATION|.
20040621|05500N103|AZDDF|18400|AZURE DYN CORP CL-A|.
20040621|055090104|BHO|36208|B&H OCEAN CARRIERS LTD|.
20040621|05534B109|BCE|121981|BCE INC|.
20040621|055434203|BRG|44963|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040621|05546A107|BIBO|392550|BIB HLDGS LTD|.
20040621|055482103|BJS|16115|BJ SERVICES CO|.
20040621|055666101|BPKR|29700|BPK RESOURCES INC|.
20040621|055668107|BSDS|23566|BSD SOFTWARE INC|.
20040621|05569W101|BSIO|316731|BSI 2000 INC|.
20040621|056353204|BHUS|155815|BACH-HAUSER INC - NEW|.
20040621|056487101|BTOI|38800|BAD TOYS INC NEW|.
20040621|057101107|BKBOF|37208|BAKBONE SOFTWARE INC VTG SHS|.
20040621|057224107|BHI|10394|BAKER HUGHES INC|.
20040621|057657108|BPWRF|45064|BALATON POWER INC|.
20040621|058264102|BLD|144600|BALDWIN TECH INC CL A|.
20040621|05858H104|BLDP|19260|BALLARD POWER SYS INC|.
20040621|05873K108|BFT|11597|BALLY TOTAL FITNESS HLDG CRP|.
20040621|058823105|BLTA|36632|BALTIA AIR LINES INC|.
20040621|059361105|BFUN|12523|BAM! ENTMT INC|.
20040621|059460303|BBD|13901|BANCO BRADESCO ADS REP ONE PFD|.
20040621|05946K101|BBV|71614|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040621|060505609|IKM|11904|BANK OF AMER CP 5.875% SUB INT|.
20040621|063671101|BMO|11537|BANK OF MONTREAL|.
20040621|064149107|BNS|17182|BANK OF NOVA SCOTIA (F)|.
20040621|06423A103|ONE|38335|BANK ONE CORP|.
20040621|066841107|BCOD|10000|BAR CODE INC|.
20040621|06738E204|BCS|29549|BARCLAYS PLC ADS =4 ORDINARY U|.
20040621|067901108|ABX|31684|BARRICK GOLD CORP|.
20040621|07262L101|BVC|42600|BAY VIEW CAP CORP|.
20040621|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040621|073325102|BEAS|15880|B E A SYSTEMS INC|.
20040621|073800104|BCKEF|100000|BEAR CREEK ENERGY LTD|.
20040621|073902108|BSC|12873|BEAR STEARNS COMPANIES INC|.
20040621|074012105|BTPUF|24145|BEARTOOTH PLATINUM CORP|.
20040621|074014101|BBGI|10655|BEASLEY BROADCAST GR INC CL-A|.
20040621|07556Q105|BZH|171465|BEAZER HOMES USA INC|.
20040621|08135F107|BGO|114485|BEMA GOLD CORP|.
20040621|084423102|BER|13686|BERKLEY (W R) CORP|.
20040621|086516101|BBY|102349|BEST BUY CO INC|.
20040621|087851309|BEV|43337|BEVERLY ENTERPRISES INC(NEW)|.
20040621|088049200|BVHJ|10021|BEVERLY HILLS FILM STUDIOS NEW|.
20040621|088053103|BLTD|16350|BEVERLY HILLS LTD INC|.
20040621|08860L204|BGRN|24675|BGR CORPORATION NEW|.
20040621|08883N203|BDNW|25432|BIDNOW.COM INC.-NEW|.
20040621|08915P101|BGFV|17167|BIG 5 SPORTING GOODS CORP|.
20040621|09031M105|BIMR|239935|BIMS RENEWABLE ENERGY INC|.
20040621|09056N103|BITI|13282|BIO IMAGING TECHNOLOGIES INC|.
20040621|09057G602|BRLI|169912|BIO-REFERENCE LABS INC-NEW-|.
20040621|09057Y108|BICO|24000|BIO-ONE CORP|.
20040621|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040621|09059N100|BIV|105111|BIOENVISION INC|.
20040621|09059T206|BJCT|941570|BIOJECT MEDICAL TECHS INC|.
20040621|09060C101|BKYI|189842|BIO-KEY INTERNATIONAL, INC|.
20040621|09060V109|BOCX|57700|BIOCUREX INC|.
20040621|09061G101|BMRN|21327|BIOMARIN PHARMACEUTICAL INC|.
20040621|090624107|BTOO|17382|BIOMETRICS 2000 CORPORATION|.
20040621|09062H108|BIEL|25541|BIOELECTRONICS CORP|.
20040621|09062X103|BIIB|17399|BIOGEN IDEC INC|.
20040621|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040621|09064V105|BIPH|85510|BIOPHAN TECHNOLOGIES INC.|.
20040621|09065H105|BPUR|1560587|BIOPURE CORPORATION CL-A|.
20040621|09065V203|BPA|15706|BIOSANTE PHARMACEUTICALS INC|.
20040621|09066X109|BHMNF|34275|BIRCH MOUNTAIN RES LTD|.
20040621|09066Y107|BTRNQ|76215|BIOTRANSPLANT INC|.
20040621|09067D201|BBH|11976|BIOTECH HLDRS TR HLD CO DP REC|.
20040621|090911108|BLTI|906554|BIOLASE TECHNOLOGY INC|.
20040621|090945106|BSTE|445530|BIOSITE INC|.
20040621|09161R106|BIOM|12249|BIOMIRA INC (F)|.
20040621|092474105|BMT|17000|BLACKROCK INSURED MUNI TRM TR|.
20040621|09247D105|BKN|14399|BLACKROCK INVT QUALITY MUNI TR|.
20040621|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040621|09247G108|BFC|14165|BLACKROCK CALIF INSD MUNI 2008|.
20040621|092484104|BCK|16100|BLACKROCK CALIF INSURED MUNI I|.
20040621|09248C106|BPK|30066|BLACKROCK MUNICIPAL 2018 TERM|.
20040621|09248J101|BNJ|11194|BLACKROCK NEW JERSEY MUNICIPAL|.
20040621|09248N102|BHY|158696|BLACKROCK HIGH YIELD TST SBI|.
20040621|09249H104|BBK|29096|BLACKROCK MUNICIPAL BOND TR|.
20040621|09249R102|BFY|15716|BLACKROCK NY MUNI INC TRUST II|.
20040621|09249S100|BCL|91719|BLACKROCK CALIF MUNI INC TRUST|.
20040621|09249X109|BKK|14794|BLACKROCK MUNI 2020 TERM TRUST|.
20040621|09249Y107|BDT|39610|BLACKROCK STRATEGIC DIV ACHIEV|.
20040621|09250M109|BFO|24766|BLACKROCK FLORIDA MUN 2020 TER|.
20040621|09250N107|BDV|10108|BLACKROCK DIVIDEND ACHIEVERS T|.
20040621|09348R201|ADRD|24230|BLDRS DEVELOPED MKTS 100 ARD|.
20040621|093679108|BBI|2097281|BLOCKBUSTER INC CL-A|.
20040621|095333100|BLU|47976|BLUE CHIP VALUE FUND INC|.
20040621|09534T508|BCSI|25789|BLUE COAT SYS INC NEW|.
20040621|095786109|BPLT|18312|BLUE PLANET RESEARCH & TECHNOL|.
20040621|09624U100|BTOR|179688|BLUETORCH INC|.
20040621|096611108|BORD|12523|BOARDWALK BANK (NJ)|.
20040621|09689P103|BDYS|143500|BODYSCAN CORP|.
20040621|097023105|BA|20575|BOEING CO|.
20040621|097383103|BCC|12901|BOISE CASCADE CORP|.
20040621|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040621|09852M101|BNTNF|245469|BONTAN CORP INC|.
20040621|09856Q108|BKHM|186049|BOOKHAM TECH PLC|.
20040621|099469504|WEL|15950|BOOTS AND COOTS INTERNATIONAL|.
20040621|100582105|BCGI|22322|BOSTON COMMUNICATNS GROUP INC|.
20040621|10373M109|BPIL|25283|BP INTERNATIONAL INC|.
20040621|104576103|BDY|32142|BRADLEY PHARMACEUTICLS INC|.
20040621|10531R107|BPTR|156682|BRANDPARTNERS GROUP INC|.
20040621|10549P606|BNN|14319|BRASCAN CLASS A VTG SHS|.
20040621|10553M101|BTM|80416|BRASIL TELECOM SA ADS (3MPFD)|.
20040621|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040621|109502104|BDEI|97421|BRILLIANT DIGITAL ENTERTAINMT|.
20040621|110415205|BSML|32416|BRITESMILE INC|.
20040621|11130P104|BDH|18315|BROADBAND(HOLDRS)TST DEP RECPT|.
20040621|11130Q102|BBAN|1130493|BROADBAND WIRELESS INT'L CORP|.
20040621|111320107|BRCM|36468|BROADCOM CORP CL-A|.
20040621|111412607|BVSN|202083|BROADVISION INC COM NEW|.
20040621|112502109|BXX|113835|BROOKE CORPORATION|.
20040621|11373M107|BRKL|17615|BROOKLINE BANCORP INC DEL|.
20040621|114822109|BEANQ|207440|BROTHER GOURMET COFFEES INC|.
20040621|115236101|BRO|15980|BROWN & BROWN,INC|.
20040621|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040621|118255108|BKI|12083|BUCKEYE TECHNOLOGY INC|.
20040621|118440106|BKE|28472|BUCKLE INC (THE)|.
20040621|119003101|BDGPA|6146071|BUDGET GROUP INC CL A|.
20040621|12022E108|BLLD|441266|BULLDOG TECHNOLOGIES INC NEW|.
20040621|120255104|BLRV|17025|BULLION RIVER GOLD CORP|.
20040621|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040621|122014103|BR|71975|BURLINGTON RESOURCES INC|.
20040621|12284P106|BRST|10209|BURST.COM INC|.
20040621|123164105|BINDQ|11289|BUSH INDUSTRIES INC|.
20040621|12328X107|BOBJ|16731|BUSINESS OBJECTS S A SPONS ADR|.
20040621|12427M101|BYRS|92550|BUYERS UNITED INC|.
20040621|12466Q104|CFFI|11384|C&F FINANCIAL CORP|.
20040621|124830100|CBL|47008|CBL &ASSOCIATES PROPERTIES INC|.
20040621|12497T101|CBG|573696|CB RICHARD ELLIS GROUP INC CL-|.
20040621|12502E107|CCHI|81272|C-CHIP TECHNOLOGIES CORPORATIO|.
20040621|12507E102|CEXI|25981|CDEX INC CL A|.
20040621|125138305|CECC|62190|CEC INDUSTRIES CORP NEW|.
20040621|12513Q107|CEAC|75950|CEA ACQUISITION CORP|.
20040621|125405100|CGXEF|10420|CGX ENERGY INC|.
20040621|12549K108|CIFMF|20350|CI FUND MANAGEMENT INC|.
20040621|12561E105|CKR|32713|CKE RESTAURANTS INC(DE)HLDG CO|.
20040621|125750109|CMGI|131277|CMG INC.|.
20040621|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040621|126128107|CCNE|52441|CNB FINL CORP (PA)|.
20040621|12613R104|CNET|27517|CNET NETWORKS INC|.
20040621|126147107|CPCF|67005|C P C OF AMERICA INC|.
20040621|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040621|126408103|CSX|35001|CSX CORP|.
20040621|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040621|126667104|CVTX|15371|CV THERAPEUTICS INC|.
20040621|12673R200|CYOS|128172|CYOP SYSYTEMS INTL INC NEW|.
20040621|12687B100|CBEFF|39192|CABO MINING ENTERPRISES CORP|.
20040621|126924109|CDT|19631|CABLE DESIGN TECH CORP|.
20040621|12709P103|CCMP|131866|CABOT MICROELECTRONICS CORP|.
20040621|127914109|CDIS|36876|CAL DIVE INTL INC|.
20040621|128030202|CALM|203879|CAL-MAINE FOODS INC|.
20040621|128125101|CSQ|10393|CALAMOS STRATEGIC TOTAL RETURN|.
20040621|128699105|CLCL|13150|CALCOL INC|.
20040621|128787108|CLDRQ|10175|CALDOR CORP|.
20040621|12932K103|CALVF|177127|CALEDONIA MINING CORP|.
20040621|129584108|CFWFF|20964|CALFRAC WELL SERVICES LTD|.
20040621|131193104|ELY|19350|CALLAWAY GOLF CO|.
20040621|131347106|CPN|10958378|CALPINE CORPORATION|.
20040621|13134E309|CPNJN|157996|CALPINE CAP TR II PFD CONV 5.5|.
20040621|13134R300|CPITP|400000|CALPINE CAP III 5% CV PFD|.
20040621|131720104|CLYW|217917|CALYPSO WIRELESS INC.|.
20040621|131722605|CYPT|837612|CALYPTE BIOMEDICAL CORP NEW|.
20040621|13321L108|CCJ|54761|CAMECO CORP|.
20040621|134422609|CBLRF|106530|CAMPBELL RESOURCES INC NEW|.
20040621|134705102|CCRE|35011|CAN-CAL RESOURCES LTD|.
20040621|136375102|CNI|18549|CDN NATL RAILWAY FULLY PD SHS|.
20040621|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040621|136644101|SNG|15479|CANADIAN SUPERIOR ENERGY|.
20040621|137225108|CNR|31585|CANARGO ENERGY CORP|.
20040621|13722D101|CRCUF|130803|CANARC RESOURCES CORP (F)|.
20040621|13738Y107|CNVX|30769|CANCERVAX CORP|.
20040621|137902102|CFPOF|37900|CANFOR CORP (F)|.
20040621|138006309|CAJ|19217|CANON INC ADS (1 SH COM)|.
20040621|13971Y103|CII|159200|CAPITAL AND INCOME STRATEGIES|.
20040621|139733109|CARS|12532|CAPITAL AUTOMOIVE REIT|.
20040621|14008M104|CERI|59681|CAPITAL ENVIRONMENTAL RES INC|.
20040621|14040H105|COF|15539|CAPITAL ONE FINANCIAL CORP|.
20040621|140430109|CPI|44451|CAPITAL PROPERTIES CL A|.
20040621|14067D102|CPST|16141|CAPSTONE TURBINE CORP|.
20040621|14067E506|CMO|241004|CAPSTEAD MTG (NEW)|.
20040621|140781105|CRR|13145|CARBO CERAMICS INC|.
20040621|14140U105|CUEAF|13452|CARDERO RES CORP.|.
20040621|141410209|DFIB|127641|CARDIAC SCIENCE INC|.
20040621|14147M106|CRDM|160212|CARDIMA INC|.
20040621|14159W109|CGCP|345981|CARDIOGENESIS CORPORATION CALI|.
20040621|141665109|CECO|25245|CAREER EDUCATION CORP|.
20040621|14166U104|CDED|26146|CAREDECISION CORP|.
20040621|141705103|CMX|60476|CAREMARK RX, INC|.
20040621|143130102|KMX|11160|CARMAX, INC.|.
20040621|14350A104|CGKY|145500|CARNEGIE COOKE & COMPANY INC|.
20040621|143658300|CCL|73949|CARNIVAL CORPORATION (PAIRED S|.
20040621|144577103|CRZO|10894|CARRIZO OIL & GAS INC.|.
20040621|14521N100|CSBI|13353|CAROLL SHELBY INTL INC|.
20040621|14756B102|CKN|90675|CASH SYSTEMS INC|.
20040621|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040621|148711104|CMRG|150877|CASUAL MALE RETAIL GROUP INC|.
20040621|149547101|CAVB|45248|CAVALRY BANCORP INC|.
20040621|149740201|CAYY|75379|CAYE CHAPEL INC-NEW|.
20040621|14984J109|CEAH|21500|CEATECH USA INC|.
20040621|150185106|FUN|12343|CEDAR FAIR DEP R L.P.|.
20040621|150808103|CKHP|10885|CEDRIC KUSHNER PROMOTIONS INC|.
20040621|150837409|CVM|26058|CEL-SCI CORPORATION|.
20040621|150934107|CTIC|649294|CELL THERAPEUTICS INC|.
20040621|15101Q108|CLS|161884|CELESTICA INC|.
20040621|15114K106|CRII|20496|CELL ROBOTICS INTL INC|.
20040621|15114Y106|CLPW|125219|CELL POWER TECHNOLOGIES INC|.
20040621|15117N107|CLN|562422|CELSION CORPORATION|.
20040621|151187101|CLTR|13041|CELTRON INTERNATIONAL INC|.
20040621|151290889|CX|94073|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040621|151408101|CNBC|12772|CENTER BANCORP INC|.
20040621|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040621|152012100|CSCC|13166|CENTERSPAN COMMUNICATIONS CP|.
20040621|152312104|CTX|16807|CENTEX CORP COM STK|.
20040621|152319109|CTLM|42366|CENTILLIUM COMMUNICATIONS INC|.
20040621|153435102|CEDC|23617|CENTRAL EUROPEAN DIST CORP|.
20040621|153501101|CEF|23292|CENTRAL FD CDA LTD CL A|.
20040621|154623102|CNCW|25680|CENTRAL NETWORK COMMUNI INC.|.
20040621|15640E103|CNEX|103416|CENTREX INC (OKLAHOMA)|.
20040621|15643F107|CGHI|10949|CENTURION GOLD HLDGS INC|.
20040621|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040621|156700106|CTL|18100|CENTURYTEL INC|.
20040621|156708109|CEPH|80314|CEPHALON INC|.
20040621|15670S105|CVO|16410|CENVEO INC|.
20040621|15670X104|ICU|179915|CENUCO INC|.
20040621|156782104|CERN|109981|CERNER CORP|.
20040621|157085101|CERS|78508|CERUS CORP|.
20040621|157193202|CTKH|222694|CETEK TECHNOLOGIES INC NEW|.
20040621|157210105|CEVA|34735|CEVA,INC|.
20040621|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040621|158702100|CPLY|30055|CHAMPIONLYTE HOLDINGS INC|.
20040621|159852102|CRAI|63391|CHARLES RIVER ASSOCIATES INC|.
20040621|159864107|CRL|14119|CHARLES RIVER LABS INT'L INC|.
20040621|160908109|CHC|16406|CHARTERMAC|.
20040621|16117M107|CHTR|171532|CHARTER COMMUNICATIONS CL-A|.
20040621|163223100|CHEL|93531|CHELL GROUP CORP|.
20040621|16411R208|LNG|26011|CHENIERE ENERGY INC|.
20040621|165167107|CHK|24518|CHESAPEAKE ENERGY CORP|.
20040621|165167800|CHKPRB|33754|CHESAPEAKE ENERGY CORP 5% CUM|.
20040621|167760107|CME|143417|CHICAGO MERCANTILE EXCHANGE HO|.
20040621|167889104|CHGO|10394|CHICAGO PIZZA & BREWERY INC|.
20040621|168628105|CFCM|21875|CHIEF CONS MINING CO|.
20040621|168814101|CDRB|25950|CHILDROBICS INC|.
20040621|16936M106|CCCI|809839|CHINA CABLE & COMMUNICATION IN|.
20040621|169373107|CHN|395585|CHINA FUND INC (THE)|.
20040621|16938B108|CEVC|64455|CHINA ENERGY VENTURES CORP|.
20040621|16938E102|CHDT|76912|CHINA DIRECT TRADING CORPORATI|.
20040621|16939P106|LFC|45352|CHINA LIFE INSURANCE CO LTD AD|.
20040621|16941M109|CHL|19754|CHINA MOBILE HK LTD ADR(REP 5|.
20040621|16945T209|CWTD|11998|CHINA WORLD TRADE CORP (NEW)|.
20040621|16945X101|CWLC|11502|CHINA WIRELESS COMMUNICATIONS|.
20040621|169467107|CHDX|14853|CHINDEX INTL INC|.
20040621|170032809|CQB|40604|CHIQUITA BRANDS INTL (NEW)|.
20040621|17003P105|CQST|84104|CHIRAL QUEST INC|.
20040621|170228100|CHZ|16310|CHITTENDEN CORP|.
20040621|17038P104|CWON|21179|CHOICE ONE COMMUMICATIONS INC|.
20040621|17038V101|CZEKF|27000|CHOICE RESOURCES CORP|.
20040621|17111P104|CVSN|621097|CHROMAVISION MED SYS INC|.
20040621|17133Q205|CHT|11318|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040621|171796105|CIMA|146859|CIMA LABS INC|.
20040621|172570103|CXN|270617|CIRCLE GROUP HOLDINGS INC|.
20040621|17275R102|CSCO|164848|CISCO SYSTEMS INC|.
20040621|17288Q109|CDSS|36426|CITADEL SECURITY SOFTWARE INC|.
20040621|17305L208|CPRX|17163|CITIGROUP CAP VI 6.87% PRF|.
20040621|173075300|CDM|61936|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040621|17307C107|TLI|11896|CITIGROUP INVESTMENTS CORP LOA|.
20040621|174420109|CBCF|10478|CITIZENS BANKING CORP MICH|.
20040621|174740100|CIA|25231|CITIZENS INC CL-A|.
20040621|176682102|CSBC|11942|CITIZENS SOUTH BANKING CORPORA|.
20040621|179818109|CLSI|173430|CLANCY SYS INTL INC|.
20040621|184496107|CLHB|63893|CLEAN HARBORS INC|.
20040621|18450F103|CWTI|10523|CLEAN WATER TECHNOLOGIES INC|.
20040621|184901205|CCBC|20014|CLEARLY CANADIAN BEVERAGE CORP|.
20040621|185896107|CLF|42558|CLEVELAND-CLIFFS INC|.
20040621|18975Y108|CIGI|11761|COACH INDUSTRIES GRP INC|.
20040621|190463208|CGPPRT|242394|COASTAL FIN I 8.375% TOPRS|.
20040621|192108108|CDE|97136|COEUR D-ALENE MINES CORP|.
20040621|192422103|CGNX|14593|COGNEX CORP|.
20040621|192446102|CTSH|71992|COGNIZANT TECH SOLUTIONS CORP|.
20040621|19244C109|COGN|65170|COGNOS INC (F)|.
20040621|19247R103|RFI|39234|COHEN&STEERS TOT RET REALTY FD|.
20040621|19247X100|RNP|10101|COHEN & STEERS REIT & PFD INCO|.
20040621|19259P300|CSTR|31694|COINSTAR INC|.
20040621|194162103|CL|10383|COLGATE-PALMOLIVE CO|.
20040621|19419B100|CGPI|87648|COLLAGENEX PHARMACEUTCLS INC|.
20040621|19419D205|CCGI|102995|COLLECTIBLE CONCEPTS GROUP INC|.
20040621|195196100|CLME|31538|COLMENA CORP|.
20040621|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040621|197214208|CBBSE|42546|COLUMBIA BAKERIES INC NEW|.
20040621|197231103|CBBO|14802|COLUMBIA BANCORP (OR)|.
20040621|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040621|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040621|20029Q107|CMCA|17913|COMCAM INC|.
20040621|20030N200|CMCSK|22497|COMCAST CORP SPL A (NEW)|.
20040621|200334118|CDCOR|23076|COMDISCO HLDG CO INC CONTG DIS|.
20040621|200693208|CMRC|233789|COMMERCE ONE INC DEL COM NEW|.
20040621|201647104|CFB|48936|COMMERCIAL FEDERAL CORP|.
20040621|203372107|CTV|12508|COMMSCOPE INC.|.
20040621|203416102|CRHI|139055|COMMUNICATIONS RESH INC|.
20040621|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040621|204409601|CIG|24931|CEMIG-CO ENERGETICA NV PF NEW|.
20040621|204412100|RIOPR|25000|COMPANHIA VALE RIO DOCE ADS(RP|.
20040621|204412209|RIO|19500|COMPANHIA VALE DO RIO DOCE ADS|.
20040621|20441A102|SBS|26147|COMPANHIA DE SANEAMENTO BASICO|.
20040621|20449H109|CBSS|63463|COMPASS BANCSHARES INC|.
20040621|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040621|20461S108|CPTC|994698|COMPOSITE TECH CORP|.
20040621|204795306|CDCY|19597|COMPUDYNE CORP|.
20040621|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040621|204925101|CMNT|52921|COMPUTER NETWORK TECH CORP|.
20040621|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040621|20557C108|COIB|129952|COMPUTERIZED THERMAL IMAGING|.
20040621|205862402|CMVT|18635|COMVERSE TECH INC|.
20040621|205908106|CHRZ|18618|COMPUTER HORIZONS CORP|.
20040621|206016107|CPTS|130372|CONCEPTUS INC|.
20040621|206156101|LENS|20287|CONCORD CAMERA CORP|.
20040621|206710204|CCUR|93342|CONCURRENT COMPUTER CORP|.
20040621|206827206|CNES|30000|CONECTISYS CORP|.
20040621|207142100|CNXT|25400|CONEXANT SYSTEMS INC|.
20040621|208254805|CNLG|31207|CONOLOG CORPORATION NEW|.
20040621|20825C104|COP|10594|CONOCOPHILLIPS|.
20040621|20854P109|CNX|66788|CONSOL ENERGY INC|.
20040621|209115203|EPB|21000|CONS EDISON 7.25% (PINES)|.
20040621|20914T109|CEIW|113537|CONSOLIDATED ENERGY INC (WY)|.
20040621|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040621|21032P102|CPYE|144063|CONSPIRACY ENTMT HLDGS INC|.
20040621|21036P108|STZ|26192|CONSTELLATION BRANDS CL-A|.
20040621|21049V209|CSUA|21789|CONSUMER DIRECT OF AMERICA NEW|.
20040621|210795308|CAL|48764|CONTL AIRLINES INC CL-B|.
20040621|211653100|KMKCF|107003|CONTL MINERALS CORP-NEW|.
20040621|211919105|CNVR|22502|CONVERA CORPORATION|.
20040621|212540108|CVEO|11023|CONVERSE INC|.
20040621|216485102|CSAV|91044|COOLSAVINGS INC|.
20040621|216831107|CTB|34330|COOPER TIRE & RUBBER CO|.
20040621|217510205|CMTN|55264|COPPER MTN NETWORKS INC|.
20040621|217721109|COPY|84358|COPYTELE INC|.
20040621|217903103|CLHVF|51035|CORAL GOLD CORP (F)|.
20040621|21887F100|CRXA|38128|CORIXA CORP|.
20040621|21924B104|CLM|129220|CORNERSTONE STRATEGIC VALUE FD|.
20040621|21924U102|CRF|47010|CORNERSTONE TOTAL RETURN FUND,|.
20040621|219784105|CDIK|49216|CORONADO INDUSTRIES INC|.
20040621|21988G239|JZS|15000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040621|219925104|CYE|10153|CORP HIGH YIELD FD III INC|.
20040621|22025Y308|CXWPRB|34575|CORRECTIONS CP CONV PFD SER-B|.
20040621|220498109|CDVJ|1638191|CORTDEV INC|.
20040621|220524300|COR|120519|CORTEX PHARMACEUTICALS INC|.
20040621|22080Q208|KSK|13632|STRUC PROD 7.4% (CORTS)|.
20040621|22087M101|CGA|23539|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040621|221009103|CORV|1741961|CORVIS CORPORATION|.
20040621|22122P101|COSI|24190|COSI INC|.
20040621|22160K105|COST|29098|COSTCO WHOLESALE CORP-NEW|.
20040621|22163N106|COT|11300|COTT CORP (F)|.
20040621|222372104|CFC|19665|COUNTRYWIDE FINANCIAL CORPORAT|.
20040621|222814204|COVD|132342|COVAD COMMUNICATIONS GR INC|.
20040621|225223106|CRAY|12858|CRAY INC|.
20040621|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040621|225310101|CACC|13778|CREDIT ACCEPTANCE CORP (MICH)|.
20040621|225401108|CSR|168308|CREDIT SUISSE GROUP, ADR|.
20040621|225447101|CREE|109406|CREE INC|.
20040621|22544F103|DHY|25239|CREDIT SUISSE HGH YLD BD FD|.
20040621|225756402|CEIPRB|60000|CRESCENT REAL ESTATE EQUITIES|.
20040621|22674V506|CPTH|12916|CRITICAL PATH INC NEW|.
20040621|22674W108|CCLH|75199|CRITICAL HOME CARE INC|.
20040621|22765D100|CRDS|50034|CROSSROADS SYSTEMS INC|.
20040621|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040621|228412102|CWMS|315842|CROWN MEDICAL SYSTEMS INC|.
20040621|228569208|CRCE|18402|CROWN RESOURCES CORP - NEW|.
20040621|228903100|CRY|388635|CRYOLIFE INC.|.
20040621|229015102|CRYQ|15000|CRYOCON INC|.
20040621|22943D105|CTMI|84740|CTI MOLECULAR IMAGING INC|.
20040621|22943F100|CTRP|33221|CTRIP COM INTL LTD (KY)|.
20040621|229678107|CBST|23726|CUBIST PHARMACEUTICALS INC|.
20040621|231021106|CMI|15023|CUMMINS INC|.
20040621|23126R101|CRGN|246375|CURAGEN CORP|.
20040621|231292103|CURN|83678|CURON MEDICAL INC|.
20040621|23130E104|CRTCF|163233|CURRENT TECHNOLOGY CORP|.
20040621|23244V208|CGPN|107639|CYBER GROUP NETWORK CORP-NEW|.
20040621|23251P102|CYBX|1752422|CYBERONICS INC|.
20040621|232560102|CYGN|167030|CYGNUS INC|.
20040621|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040621|23266M102|CYPM|55010|CYPER MEDIA INC|.
20040621|232674507|CYPB|34581|CYPRESS BIOSCIENCE INC|.
20040621|232824300|CYTO|10038|CYTOGEN CORP COM NEW|.
20040621|232828301|CYTR|69370|CYTRX CORP|.
20040621|23283B204|CYME|23900|CYTOMEDIX INC COM NEW|.
20040621|232984104|ATC|22979|CYCLE COUNTRY ACCESSOREIS CORP|.
20040621|233065101|DCAP|12832|DCAP GROUP INC|.
20040621|233162304|DDIC|42512|DDI CORP|.
20040621|23316W100|DDSU|23300|DDS TECHNOLOGIES USA INC (NV)|.
20040621|23321E103|DHB|76404|D H B INDUSTRIES INC|.
20040621|23324Q103|DNAP|902385|DNAPRINT GENOMICS INC|.
20040621|23325P104|DNP|1066906|DNP SELECT INCOME FUND, INC.|.
20040621|233266105|DMTY|27942|DMT ENERGY INC|.
20040621|233269109|DPAC|292653|DPAC TECHNOLOGIES CORP|.
20040621|233326107|DST|144102|DST SYSTEMS INC|.
20040621|233331206|DTEPRB|16315|DTE ENERGY CO.|.
20040621|233343102|DVIXQ|15416|DVI INC|.
20040621|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040621|234311108|DJRT|16572|DALE JARRETT RACING ADVT INC|.
20040621|23437N104|DALN|350275|DALEEN TECHNOLOGIES INC|.
20040621|235496106|DRDF|2224716|DALRADA FINL CORP|.
20040621|235811106|DCN|27100|DANA CORP|.
20040621|236277109|DANKY|40341|DANKA BUSINESS SYS PLC SPN ADR|.
20040621|237015102|DAOU|17116|D A O U SYSTEMS INC|.
20040621|23723P102|DRKD|46236|DARK DYNAMITE INC|.
20040621|23768T100|DTEV|40930|DATA EVOLUTION HOLDINGS INC|.
20040621|237909106|DKEY|13631|DATAKEY INC|.
20040621|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040621|237933106|DTLXF|23900|DATALEX CORP|.
20040621|23804Q102|DLGI|54950|DATALOGIC INTL INC|.
20040621|238084107|DTMG|1456953|DATAMEG CORPORATION|.
20040621|238128102|DATC|16734|DATATEC SYSTEMS INC|.
20040621|238215107|NGAS|20598|DAUGHERTY RESOURCES INC|.
20040621|238326102|DNTK|75279|DAUPHIN TECHNOLOGY INC|.
20040621|23833N104|DAB|25018|DAVE & BUSTER'S INC|.
20040621|23918K108|DVA|17158|DAVITA INC.|.
20040621|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040621|24276Q109|DSU|57157|DEBT STRATEGIES FUND INC.|.
20040621|243537107|DECK|13657|DECKERS OUTDOOR CORP|.
20040621|243586104|DCGN|327258|DECODE GENETICS INC|.
20040621|246101109|VCF|22373|DEL COLO INSRED MUNI INC FD|.
20040621|24661P104|DCTH|1257853|DELCATH SYSTEMS INC|.
20040621|24661P138|DCTHZ|77000|DELCATH SYSTEMS INC WT 5/20/08|.
20040621|24702R101|DELL|1837688|DELL INC|.
20040621|247357106|DLP|19336|DELTA AND PINE LAND COMPANY|.
20040621|247361108|DAL|8245903|DELTA AIR LINES INC DEL|.
20040621|247361405|DNT|12277|DELTA AIRLINES 8.12% 7/1/39|.
20040621|247712102|DMXP|107186|DELTA MINING & EXPL CORP|.
20040621|24783R103|DGENQ|10658|DELTAGEN INC|.
20040621|247907207|DPTR|32648|DELTA PETROLEUM CORP-NEW-|.
20040621|247918105|DFC|54100|DELTA FINANCIAL CORPORATION|.
20040621|24823Q107|DNDN|12704|DENDREON CORPORATION|.
20040621|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040621|25063G204|DSNY|14329|DESTINY MEDIA TECH INC-NEW|.
20040621|251566105|DT|129896|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040621|252450101|DP|13100|DIAGNOSTIC PRODUCTS CORP|.
20040621|252479100|DTIX|37949|DIAL-THRU INTERNATIONAL CORP.|.
20040621|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040621|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040621|25271C102|DO|84444|DIAMOND OFFSHORE DRILLING INC|.
20040621|252787106|DIA|213449|DIAMONDS TRUST SERIES 1|.
20040621|25278S100|DHCC|17717|DIAMONDHEAD CASINO CORP|.
20040621|252838107|DYX|10475|DIASYS CORPORATION|.
20040621|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040621|253616106|DCUT|513521|DICUT INC|.
20040621|253827109|DRAD|160970|DIGIRAD CORP|.
20040621|253830103|DOC|15461|DIGITAL ANGEL CORPORATION|.
20040621|253855100|DIGL|70272|DIGITAL LIGHTWAVE INC|.
20040621|253862106|DPW|21497|DIGITAL POWER CORP|.
20040621|253869101|TBUS|18497|DIGITAL RECORDERS INC|.
20040621|25388B104|DRIV|95827|DIGITAL RIVER INC.|.
20040621|25388Q101|DGRLF|50627|DIGITAL ROOSTER.COM LTD|.
20040621|253918106|DDSI|195010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040621|253921100|DGIT|68733|DIGITAL GENERATION SYS INC|.
20040621|254067101|DDS|164670|DILLARD'S INC|.
20040621|25454R207|DIO|1136600|DIOMED HOLDINGS, INC NEW|.
20040621|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040621|254687106|DIS|23079|WALT DISNEY CO-DISNEY COMMON|.
20040621|254745300|DDVS|10994|DISTINCTIVE DEVICES INC COM NE|.
20040621|254753106|DYS|59700|DISTRIBUCION SERVICO D&S ADS|.
20040621|25500M103|DITC|27591|DITECH COMMUNICATIONS CORP|.
20040621|25520Q209|DFRC|85857|DIVERSIFIED FINANCIAL RESOURCE|.
20040621|256058108|DBMI|57788|DOBI MEDICAL INTERNATIONAL INC|.
20040621|256135203|RDY|10763|DR. REDDY'S LABORATORIES ADS|.
20040621|25746Q108|DOM|25011|DOMINION RES BLACK WARRIOR TR|.
20040621|257867101|RRD|47023|R R DONNELLEY & SONS CO|.
20040621|260377106|DVPC|23273|DOVER PETROLEUM CORP|.
20040621|261529200|DRMH|10253|DREAMFIELD HOLDINGS INC|.
20040621|261876106|DRXR|45314|DREXLER TECHNOLOGY CORP|.
20040621|26201R102|DMF|13300|DREYFUS MUNICIPAL INCOME|.
20040621|262240104|DMAX|76527|DRUGMAX INC|.
20040621|262241102|DSCM|182372|DRUGSTORE.COM INC|.
20040621|264399106|DUK|79654|DUKE ENERGY CORPORATION|.
20040621|264411760|DREPRK|12546|DUKE REALTY CORP DEP SHS 1/10|.
20040621|264795204|DMNKF|30427|DUMONT NICKEL INC|.
20040621|266597301|DROOY|538926|DURBAN ROODEPORT DEEP ADR-NEW|.
20040621|266605104|DRRX|28965|DURECT CORPORATION|.
20040621|267393106|DVNLF|20000|DUVERNAY OIL CORP|.
20040621|267405108|DWGN|15250|DWANGO NORTH AMERICA CORP|.
20040621|26779V105|DYII|559506|DYNACQ HEALTHCARE INC|.
20040621|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040621|26816K104|DYCO|11715|DYNECO CORP|.
20040621|26816Q101|DYN|11363|DYNEGY INC(HOLDING CO)CL A|.
20040621|268180106|DYTK|317581|DYNTEK INC CL-A|.
20040621|26824R406|EBTB|11468|EB2B COMMERCE INC-NEW|.
20040621|268258100|ECIL|21687|ECI TELECOM LTD ORD|.
20040621|26841Y103|EDIG|18314|E DIGITAL CORP|.
20040621|268484102|EAGL|66512|EGL INC|.
20040621|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040621|26861P107|EELN|82034|E-LOAN INC|.
20040621|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040621|26875D108|EMDF|15082|E MED FUTURE INC|.
20040621|26875P101|EOG|37223|EOG RESOURCES,INC|.
20040621|269151106|ESST|13144|ESS TECHNOLOGY INC|.
20040621|269246104|ET|43693|E-TRADE FINANCIAL CORPORATION|.
20040621|26926P100|EVCI|68691|EVCI CAREER COLLEGES INC|.
20040621|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040621|26928R104|EYII|29992|EYI INDUSTRIES INC|.
20040621|269437109|EAG|482590|EAGLE BROADBAND, INC.|.
20040621|270318108|EFTI|15266|EARTHFIRST TECHNOLOGIES INC|.
20040621|27032B209|ERTH|184172|EARTHSHELL CORP|.
20040621|272023102|EDLT|10136|EAST DELTA RESOURCES CORP|.
20040621|277196101|EVBS|10345|EASTERN VIRGINIA BANSHARES INC|.
20040621|277276101|EGP|17999|EASTGROUP PROPERTIES INC|.
20040621|277461109|EK|32611|EASTMAN KODAK CO|.
20040621|27784T200|EASY|51907|EASYLINK SERVICES CORP CL-A NE|.
20040621|27826D106|EMI|26499|EATON VANCE MICH MUNI INC TST|.
20040621|27826F101|CEV|16668|EATON VANCE CALIF MUNI INC TST|.
20040621|27826S103|EVF|23268|EATON VANCE SR INCM TST SBI|.
20040621|27826U108|EVN|22042|EATON VANCE MUNI INC TRUST SBI|.
20040621|27826W104|EVY|14678|EATON VANCE NY MUNI INC TST|.
20040621|27827K109|EIV|13106|EATON VANCE INS MUNI BD FD II|.
20040621|27827Y109|ENX|24300|EATON VANCE INSURED NY MUNI BO|.
20040621|27828C106|EIA|24957|EATON VANCE INS CALF MUNI BD F|.
20040621|27828K108|MAB|21451|EATON VANCE INS MASS MUNI BD F|.
20040621|27828R103|EMJ|11034|EATON VANCE INS NJ MUNI BD FD|.
20040621|27828U106|ETO|498531|EATON VANCE TAX-ADVANTAGED GLO|.
20040621|278762109|DISH|64587|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040621|27887U104|ECCI|13947|ECOLOCLEAN INDS INC|.
20040621|27889U102|ECEC|57450|ECOM ECOM.COM INC|.
20040621|280597105|DIET|115817|EDIETS.COM INC|.
20040621|28164R103|MYIQ|175253|EDULINK INC|.
20040621|28224N100|EFSF|17180|EFOODSAFETY.COM INC|.
20040621|282329101|EGGSQ|266098|EGGHEAD.COM INC.|.
20040621|282812106|ECPN|90280|EL CAPITAN PRECIOUS METALS INC|.
20040621|282914100|EGHT|185176|8X8 INC-NEW|.
20040621|284131208|ELN|118914|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040621|284868106|ELC|179579|ELECTRIC CITY CORP|.
20040621|285229100|ESIO|10528|ELECTRO SCIENTIFIC INDS INC|.
20040621|285617106|EKCS|27129|ELECTRONIC CONTROL SECURITY IN|.
20040621|285716106|EGMI|37230|ELECTRONIC GAME CARD INC|.
20040621|286202106|ETLK|34206|ELEPHANT TALK COMMUNICATIONS I|.
20040621|28655N207|EGDE|35610|ELGRANDE.COM INC NEW|.
20040621|286590203|ELU|862153|ELINEAR INC-NEW|.
20040621|28660M103|EFLT|385922|ELITE FLIGHT SOLUTIONS INC|.
20040621|290143106|ELOT|10000|ELOT INC|.
20040621|29076N107|EMA|543747|EMAGIN CORP|.
20040621|29081N209|EMT|61443|EMBRATEL PARTICIPACOES S.A. (N|.
20040621|29088W103|EMRG|51145|EMERGE INTERACTIVE INC|.
20040621|29089W102|ISEE|106152|EMERGING VISION INC|.
20040621|290925106|EMFP|91968|EMERGENCY FILTRATION PRODS INC|.
20040621|29100J106|EESI|164798|EMERGING ENTERPRISE SOLUTIONS|.
20040621|291085108|EOGI|102000|EMERSON OIL & GAS INC|.
20040621|291087203|MSN|35997|EMERSON RADIO CORP|.
20040621|291206100|EMEX|44827|EMEX CORPORATION|.
20040621|291345106|EMIS|52561|EMISPHERE TECHNOLOGIES INC|.
20040621|291525103|EMMS|47009|EMMIS COMMUNICATIONS CRP CL A|.
20040621|291648103|EEGC|10232|EMPIRE ENERGY CORPORATION INTE|.
20040621|292052107|NYNY|335862|EMPIRE RESORTS INC|.
20040621|292448107|ICA|113582|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040621|292468105|ETEC|48430|EMTEC INC|.
20040621|292499100|ENML|10580|ENAMELON INC|.
20040621|292505104|ECA|21035|ENCANA CORPORATION|.
20040621|29250R106|EEP|12780|ENBRIDGE ENERGY PARTNERS L.P.|.
20040621|29255W100|EAC|111755|ENCORE ACQUISITION CO.|.
20040621|29258N107|ELE|27992|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040621|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040621|29259G101|END|152191|ENDEAVOUR INTERNATIONAL CORPOR|.
20040621|29264P104|ENDO|84838|ENDOCARE INC|.
20040621|29267A104|ENEI|150282|ENER1 INC|.
20040621|29267B102|EVSC|15772|ENDOVASC INC (NV)|.
20040621|29267E106|ENXTF|31702|ENERGY EXPLORATION TECHS INC (|.
20040621|29270L105|EGPI|10125|ENERGY PRODUCERS INC|.
20040621|29270U105|EPL|15253|ENERGY PARTNERS LTD|.
20040621|29273R109|ETP|39665|ENERGY TRANSFER PARTNERS LP|.
20040621|29274D604|ERF|696069|ENERPLUS RESOURCES FD TRUST UT|.
20040621|29275X104|ETCK|12188|ENERTECK CORP|.
20040621|292947108|EGDMF|20422|ENERGOLD MINING LTD|.
20040621|292967106|NGRD|10080|ENER-GRID INC|.
20040621|293309100|EBOIE|39336|ENHANCE BIOTECH INC|.
20040621|29355M101|ENVA|220114|ENOVA SYSTEMS INC|.
20040621|293561106|ENRNQ|585224|ENRON CORP|.
20040621|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040621|29381P102|EENC|63178|ENTERRA ENERGY TRUST TR UTS|.
20040621|29382F103|ENMD|88465|ENTREMED INC|.
20040621|29382L100|ETAD|17660|ENTRADE INC(HOLDING CO)|.
20040621|293844106|ETOP|314626|ENTROPIN INC|.
20040621|293922100|ENZH|2965044|ENZYMES AMERICAN HOLDING CORP|.
20040621|293986105|ECGI|20022|ENVOY COMMUNICATNS GR INC (F)|.
20040621|29403V103|EVTN|32100|ENVIRO VORAXIAL TECH INC|.
20040621|29404N209|ENVK|20660|ENVIROKARE TECH INC|.
20040621|29406L102|POWR|13300|ENVIRONMENTAL POWER CORP|.
20040621|29406V100|ERHC|751666|ENVIRONMNL REMEDIATION FUNDING|.
20040621|29411J100|EXNT|34552|ENXNET INC|.
20040621|29425Y101|EPMN|125561|EPIMMUNE INC|.
20040621|294262100|EPXR|194889|EPIXTAR CORP|.
20040621|294348107|EPRE|28269|EPRESENCE INC|.
20040621|294429105|EFX|25579|EQUIFAX INCORPORATED|.
20040621|29444U502|EQIX|31425|EQUINIX INC|.
20040621|294592308|EQTX|32628|EQUITEX INC|.
20040621|29481V108|ERES|34426|ERESEARCH TECH INC|.
20040621|294821608|ERICY|58541|ERICSSON LM TEL CO ADR CL-B|.
20040621|296048101|ERXI|30803|ERXSYS INC|.
20040621|296074305|ESMC|12594|ESCALON MEDICAL CORP|.
20040621|296643109|ESPD|15260|ESPEED INC CL-A|.
20040621|29665F200|ESF|12471|ESPIRITO SANTO FINL GRP ADS|.
20040621|29759M103|ETLC|20193|ETELCHARGE.COM INC|.
20040621|297719106|ETLS|141374|ETOTALSOURCE INC|.
20040621|297862104|ETYSQ|14637|ETOYS INC|.
20040621|297903106|ETLT|37198|ETERNAL TECHNOLOGIES GROUP INC|.
20040621|29843R100|ESMNF|57669|EURASIAN MINERALS INC|.
20040621|299000109|EVDR|24941|EVADER INC|.
20040621|299900308|EVG|10487|EVERGREEN RESOURCES INC|.
20040621|30034Q109|ERH|282560|EVERGREEN UTILITIES AND HIGH I|.
20040621|30049R100|EVOL|59856|EVOLVING SYSTEMS INC|.
20040621|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040621|300615101|EXBT|12363|EXABYTE CORP|.
20040621|301955100|EYEM|227285|EYEMAKERS INC|.
20040621|302043104|EXFO|23028|EXFO ELECTRO-OPTICAL ENGINEER|.
20040621|302051107|EXDTQ|6908825|EXIDE TECHNOLOGIES|.
20040621|302133202|TXCO|21833|EXPLORATION CO OF DEL INC(THE)|.
20040621|302182100|ESRX|153794|EXPRESS SCRIPTS INC COMMON|.
20040621|302240403|EXTI|29958|EXTEN INDUSTRIES INC-NEW-|.
20040621|302284104|EXLT|358676|EXULT INC (DEL)|.
20040621|302297106|EYET|81392|EYETECH PHARMACEUTICALS INC|.
20040621|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040621|30240S600|FAOOQ|682560|FAO INC NEW|.
20040621|302633102|FSII|10840|FSI INTERNATIONAL INC|.
20040621|30266R106|FLIP|24125|FTS GROUP INC|.
20040621|302695101|FXEN|134600|FX ENERGY INC|.
20040621|303051106|FCPO|16138|FACTORY CARD OUTLET & PARTY CO|.
20040621|303075105|FDS|37856|FACTSET RESEARCH SYSTEMS INC|.
20040621|303719207|FRCD|141193|FAIRCHILD INTL CORP|.
20040621|306075102|FCP|10100|FALCON PRODUCTS INC|.
20040621|306137100|FALC|156740|FALCONSTOR SOFTWARE, INC|.
20040621|30701A106|FGCIQ|1821570|FAMILY GOLF CENTERS INC|.
20040621|30705R105|FMLY|155954|FAMILY ROOM ENTERTAINMENT CORP|.
20040621|307325100|FEEC|184908|FAR EAST ENERGY CORP|.
20040621|30739T101|FRLLF|11030|FARALLON RESOURCES LTD|.
20040621|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040621|313549107|FDMLQ|8986320|FEDERAL-MOGUL CORP|.
20040621|313747206|FRT|28456|FEDERAL REALTY INVEST TR SBI|.
20040621|31430F101|FCH|32884|FELCOR LODGING TRUST INC|.
20040621|315616102|FFIV|25236|F5 NETWORKS INC|.
20040621|31563B109|FBCE|11188|FIBERCORE INC|.
20040621|315653303|FTGX|90760|FIBERNET TELECOM GROUP INC|.
20040621|315662106|FBST|32664|FIBERSTARS INC|.
20040621|316773100|FITB|17218|FIFTH THIRD BANCORP (OHIO)|.
20040621|317794105|FWHT|29206|FINDWHAT.COM|.
20040621|31787A101|FNSR|18454|FINISAR CORPORATION|.
20040621|317928109|FNVG|43318|FINOVA GROUP INC (THE)|.
20040621|31846W102|FASC|18388|FIRST AMERICAN SCIENTIFIC CRP|.
20040621|319829107|FCF|21860|FIRST COMMONWEALTH FINL CORP|.
20040621|319835104|FCCO|48029|FIRST COMMUNITY CORP (SC)|.
20040621|320228109|FF|11601|FIRST FINANCIAL FUND INC|.
20040621|32054K103|FR|18871|FIRST INDUTRIAL REALTY TR INC|.
20040621|335933107|FPNQ|63500|FIRST PACIFIC NETWORKS INC|.
20040621|33640T103|FSLA|13090|FIRST SENTINEL BANCORP INC|.
20040621|33646W100|FSBK|17254|FIRST SOUTH BANCORP INC|.
20040621|33733Q107|FCM|33263|FIRST TRUST/FOUR CONRNERS SR F|.
20040621|33733U108|FCT|222291|FIRST TRUST/FOUR CORNERS SR FL|.
20040621|33761G104|FBMI|13406|FIRSTBANK CORP (MICH)|.
20040621|33763B103|FPFX|21622|FIRSTPLUS FINANCIAL GR INC|.
20040621|337719108|FIMG|34604|FISCHER IMAGING CORP|.
20040621|337738108|FISV|28724|FISERV INC|.
20040621|338032204|FSH|25208|FISHER SCIENTIFIC INTL INC(NEW|.
20040621|33832H107|FLAG|10356|FLAG FINANCIAL CORP|.
20040621|338480106|PFD|32392|FLAHERTY & CRUMRINE PFD INCM F|.
20040621|338487101|FLMP|14383|FLAME SEAL PRODUCTS|.
20040621|338488109|FLML|16670|FLAMEL TECHNOLOGIES SA ADR|.
20040621|339130106|FLMIQ|89353|FLEMING COS INC|.
20040621|33938T104|FSI|60325|FLEXIBLE SOLUTIONS INT'L INC|.
20040621|344123104|FMXI|22225|FOAMEX INTL INC|.
20040621|344159108|FCSE|217805|FOCUS ENHANCEMENTS INC|.
20040621|344437108|FONR|124254|FONAR CORP|.
20040621|344796206|FSIJ|64830|FOOD SAFE INTL INC NEW|.
20040621|344849104|FL|70380|FOOT LOCKER INC.|.
20040621|344907100|FMTI|258528|FORBES MEDI-TECH INC (F)|.
20040621|344912100|FTSTQ|57813|FOOTSTAR INC.|.
20040621|345203103|FRCP|2731141|FORCE PROTECTION INC|.
20040621|345370860|F|25128|FORD MOTOR CO(NEW)|.
20040621|345838106|FRX|12160|FOREST LABORATORIES INC|.
20040621|34637L103|FCACF|53742|FORMATION CAPITAL CORP (F)|.
20040621|34956Y108|FREIF|101000|FORTE RESOURCES INC|.
20040621|34957D103|FRTE|12000|FORTIS ENTERPRISES COM STK|.
20040621|349845107|FMNIF|11270|FORUM NATL INVTS LTD|.
20040621|350258307|FBRWY|34404|FOSTERS GR LTD ADR-NEW|.
20040621|35100E104|FS|343503|FOUR SEASONS HOTELS INC LTD VT|.
20040621|35177Q105|FTE|171522|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040621|351811203|FMII|14750|FRANCHISE MGMT INTL INC|.
20040621|35252P105|FKL|14300|FRANKLIN CAPITAL CORP|.
20040621|353879109|FMNJ|46229|FRANKLIN MINING INC|.
20040621|356455105|FGOVF|19499|FREEGOLD VENTURES LTD|.
20040621|35687X103|FSRCE|17631|FREESTAR TECHNOLOGIES CORP|.
20040621|35802T102|FEU|39193|FRESCO INDEX DOW JONES STOXX 5|.
20040621|35802T201|FEZ|218088|FRESCO IDX DOW JONES EURO STOX|.
20040621|358434108|FBR|88437|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040621|358468106|FDEG|17412|FRIENDLY ENERGY CORPORATION|.
20040621|359014107|FPDI|12687|FRONT PORCH DIGITAL INC|.
20040621|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040621|35952H106|FCEL|59341|FUELCELL ENERGY INC|.
20040621|359586302|FUJIY|26120|FUJI PHOTO FILM LTD ADR NEW|.
20040621|360912109|FMDAY|29663|FUTUREMEDIA PLC SPONS ADR|.
20040621|361448103|GMT|23560|GATX CORP|.
20040621|36169V102|GFYF|9185219|GFY FOODS INC|.
20040621|361703101|GGDMF|67403|GGL DIAMOND CORP|.
20040621|361755606|GKNLY|272471|GKN PLC SPONS ADR|.
20040621|362297202|GTDT|16687|GT DATA CORPORATION|.
20040621|36229U102|GSLI|88864|GSI LUMONICS INC|.
20040621|36238G102|GSIC|10887|GSI COMMERCE INC|.
20040621|36238T104|GTCB|193370|GTC BIOTHERAPEUTICS INC|.
20040621|36240A101|GUT|240066|GABELLI UTILITY TRUST|.
20040621|36242L105|GLU|196306|GABELLI GLOBAL UTILITY & INCOM|.
20040621|362553109|GADZQ|22478|GADZOOKS INC|.
20040621|36315K109|GAMX|1889291|GALACTIC GAMING INC|.
20040621|36317Q104|GXY|16910|GALAXY NUTRITIONAL FOODS|.
20040621|36318B106|GAXI|913655|GALAXY ENERGY CORP|.
20040621|36458R101|GLYN|340448|GALYAN'S TRADING COMPANY, INC|.
20040621|36466X108|GZFX|134209|GAMEZNFLIX INC|.
20040621|366651107|IT|66942|GARTNER INC CL-A|.
20040621|367220100|GASE|742080|GASCO ENERGY INC|.
20040621|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040621|367626108|GTW|26190|GATEWAY,INC|.
20040621|368140109|GBTS|13549|GATEWAY FINANCIAL HOLDINGS INC|.
20040621|368287207|OGZPF|26764|OAO GAZPROM SPONS REG S GDR|.
20040621|36866Y102|GEMP|16521|GEMPLUS INTERNATIONAL SA|.
20040621|36867G100|GENR|70881|GENAERA CORPORATION|.
20040621|368689105|GLGC|38952|GENE LOGIC INC|.
20040621|36870F107|GNLK|23164|GENELINK INC.|.
20040621|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040621|369604103|GE|406931|GENERAL ELECTRIC CO|.
20040621|369622519|GEC|30032|GENERAL ELEC CAP CORP 6.10% PU|.
20040621|371485103|GNBT|56364|GENEREX BIOTECHNOLOGY CORP|.
20040621|37184Y105|GENI|238477|GENESISINTERMEDIA INC|.
20040621|371916107|GEB|143980|GENETRONICS BIOMEDICAL CORP|.
20040621|372294108|GNOI|68347|GENIO GROUP INC|.
20040621|37229R206|GNPI|309046|GENIUS PRODUCTS INC-NEW|.
20040621|37243C102|GMED|49840|GENOMED INC|.
20040621|37245M207|GNTA|142126|GENTA INC|.
20040621|372461103|GGNS|12582|GENUS INC|.
20040621|37246C109|GNVC|16532|GENVEC INC|.
20040621|37247D106|GNW|64069|GENWORTH FINANCIAL INC CL A|.
20040621|37249H105|GOCM|105000|GEOCOM RES INC|.
20040621|37249T109|GGR|61356|GEOGLOBAL RESOURCES INC|.
20040621|37364Q104|GETC|71404|GEOTEC THERMAL GENERATORS INC|.
20040621|373737105|GGB|27533|GERDAU S.A. ADS (REPTG 1 PREF|.
20040621|374163103|GERN|55311|GERON CORP|.
20040621|37476F103|ROCK|47544|GIBRALTAR STEEL CORP|.
20040621|376775102|GLG|47675|GLAMIS GOLD LTD|.
20040621|378955108|GLBE|10707|GLOBAL ESCIENCE CORP|.
20040621|37934Y108|GIF|38578|GLOBAL INCOME FUND,INC|.
20040621|37938P202|GXXL|28592900|GLOBAL EXPLORATIONS INC NEW|.
20040621|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040621|379408107|GBLL|87015|GLOBAL LINKS CORP NEW|.
20040621|37941L107|GLXS|23851|GLOBAL AXCESS CORP|.
20040621|379423106|GTRD|50050|GLOBAL TRIAD INC|.
20040621|37942D104|GDVI|371835|GLOBAL DIVERSIFIED INDS INC|.
20040621|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040621|37944G105|GERI|108181|GLOBAL ENERGY RESOURCES INC|.
20040621|37944H103|GPVI|135827|GLOBAL PROSPECTING VENTURES IN|.
20040621|37944K106|GDSI|38974|GLOBAL DIGITAL SOLUTIONS INC|.
20040621|37956X103|GCOM|10481|GLOBECOMM SYSTEMS INC|.
20040621|37958F100|GTEL|34760|GLOBETEL COMMUNICATIONS CORP|.
20040621|379887102|GLOW|15300|GLOWPOINT INC|.
20040621|37989P101|GLGS|92521|GLYCOGENESYS INC|.
20040621|379907108|GLDB|34170|GOLD BANC CORP INC|.
20040621|38011M108|GMXR|21279|GMX RESOURCES INC|.
20040621|38020R205|GOAM|169528|GOAMERICA INC|.
20040621|38059X206|GEGP|503688|GOLD ENTERTAINMENT GROUP INC.|.
20040621|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20040621|38079K101|GARCF|45000|GOLDEN ARCH RES LTD|.
20040621|380926105|GOLHF|28000|GOLDEN HOPE MINES LTD|.
20040621|380960104|GOCFF|37000|GOLDEN CHIEF RESOURCES INC|.
20040621|38115J100|GQMNF|13000|GOLDEN QUEEN MINING LTD|.
20040621|38119T104|GSS|416091|GOLDEN STAR RESOURCES LTD|.
20040621|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040621|38142Q200|GDPJF|11000|GOLDPARK CHINA LTD-NEW|.
20040621|381536101|GSPG|109121|GOLDSPRING INC.|.
20040621|382550101|GT|28691|GOODYEAR TIRE & RUBBER CO|.
20040621|382859106|GRIC|25555|GOREMOTE INTERNET COMMUNICATIO|.
20040621|38388F108|GRA|14700|GRACE(W.R.)& CO(NEW)|.
20040621|384313102|GTI|11150|GRAFTECH INTERNATIONAL LTD|.
20040621|386033104|GRDL|502000|GRAND LUX INC|.
20040621|38655W107|GRCUF|200000|GRANDCRU RES CORP|.
20040621|38724Q107|GCFB|29645|GRANITE CITY FOOD & BREWERY LT|.
20040621|390064103|GAP|25712|GREAT ATLANTIC & PAC TEA|.
20040621|390124105|GBN|25485|GREAT BASIN GOLD LTD|.
20040621|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040621|393411103|GSPI|10213|GREEN STAR PRODS INC|.
20040621|394361208|GCBS|15905|GREENE CNTY BANCSHARES INC|.
20040621|39530P309|GRLC|299499|GREENLAND CORP NEW|.
20040621|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040621|397624107|GEF|66929|GREIF, INC. CL-A|.
20040621|397888108|GW|24556|GREY WOLF INC|.
20040621|39945C109|GIB|37546|CGI GROUP INC CL A SUB SHS|.
20040621|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040621|40052B108|GTXI|21142|GTX INC DEL|.
20040621|400910402|GDTI|25398|GUARDIAN TECHNOLOGIES INTL INC|.
20040621|401566104|GUCG|33600|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040621|401829106|GLFD|44013|GUILFORD PHARMACEUTICAL INC|.
20040621|402290100|GIMLF|130000|GULF INTL MINERALS LTD|.
20040621|402479794|GUL|14348|GULF POWER CO PFD SER H|.
20040621|40274U108|GTM|13746|GULFTERRA ENERGY PARTNERS,L.P.|.
20040621|404052102|HQH|152220|H & Q HEALTHCARE FUND SBI|.
20040621|404160103|HEII|90084|HEI INC|.
20040621|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040621|40426C105|HPLA|64686|HPL TECHNOLOGIES INC.|.
20040621|40426E101|HQNTE|273180|H QUOTIENT INC|.
20040621|40426W101|HRP|21316|HRPT PROPERTIES TRUST SBI|.
20040621|40428H300|HBAPRE|26217|HSBC USA INC$1.8125 CUM PFD|.
20040621|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040621|404450108|HABE|14507|HABER INC|.
20040621|404508202|HACBY|10553|HACHIJUNI BANK ADR|.
20040621|405302100|HRMX|10865|HAIRMAX INTERNATIONAL|.
20040621|406216101|HAL|151769|HALLIBURTON CO (HOLDING CO)|.
20040621|409735107|BTO|24671|JOHN HANCOCK BK&THRIFT OPP FD|.
20040621|41013Q101|PDF|25481|JOHN HANCK PATRIOT PREM DVD I|.
20040621|410783104|HNV|44500|HANOVER DIRECT INC|.
20040621|41130P101|HGCI|21963|HANSEN GRAY & COMPANY INC|.
20040621|41164A103|HTDS|81876|HARD TO TREAT DISEASES INC|.
20040621|412552309|HEC|239505|HARKEN ENERGY CORP (NEW)|.
20040621|412824104|HGIC|27342|HARLEYSVILLE GROUP INC|.
20040621|413216300|HMY|63315|HARMONY GOLD MNG SP ADR-NEW|.
20040621|413833104|TINY|20046|HARRIS AND HARRIS GROUP INC|.
20040621|416187201|HRCT|13000|HARTCOURT COS INC|.
20040621|417287109|HTVL|167172|HARTVILLE GROUP INC|.
20040621|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040621|421924101|HLSH|499472|HEALTHSOUTH CORP|.
20040621|42209Y106|HLNR|1262497|HEADLINERS ENTERTAINMENT GROUP|.
20040621|42218E109|HEXS|33595|HEALTH EXPRESS USA INC|.
20040621|42219Y203|HHBR|26250|HEALTHBRIDGE INC NEW|.
20040621|422211102|HLEX|11563|HEALTHEXTRAS INC|.
20040621|42222G108|HNT|107781|HEALTH NET INC|.
20040621|42222L107|HTRN|40650|HEALTHTRONICS SURGICAL SERVICE|.
20040621|42223A100|HESG|132018|HEALTH SCIENCES GROUP INC|.
20040621|42226R100|HTAC|71410|HEALTHTRAC INC|.
20040621|422347104|HTLD|13286|HEARTLAND EXPRESS INC|.
20040621|422360305|EAR|41415|HEARUSA INC|.
20040621|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040621|42279X103|HCCF|58000|HEE CORPORATION COMM STK|.
20040621|423012202|HINKY|44923|HEINEKEN NV ADR|.
20040621|423319102|HELX|42741|HELIX TECHNOLOGY INC|.
20040621|423325307|OTE|10103|HELLENIC TELECOMM ORG ADS(RP1/|.
20040621|42366C103|HEB|232133|HEMISPHERX BIOPHARMA INC|.
20040621|42689P104|HPLF|318071|HEPALIFE TECHNOLOGIES INC|.
20040621|427866108|HSY|27838|HERSHEY FOODS CORP|.
20040621|428236103|HPQ|30555|HEWLETT-PACKARD CO|.
20040621|42952V101|HIET|1331204|HIENERGY TECHNOLOGIES, INC. (D|.
20040621|42967Q105|HIO|15400|HIGH INCOME OPPORTUNITY FD INC|.
20040621|429904105|HYI|18221|HIGH YIELD INCOME FUND INC|.
20040621|435902101|HEPH|138661|HOLLIS-EDEN PHARM INC|.
20040621|436233100|HOLL|29135|HOLLYWOOD MEDIA CORP|.
20040621|437076102|HD|17396|HOME DEPOT INC|.
20040621|437082100|HMDR|50237|HOME DIRECTOR INC|.
20040621|438516106|HON|31100|HONEYWELL INTERNATIONAL INC|.
20040621|438580300|HGKGY|63252|HONG-KONG ELEC HLDGS SPONS ADR|.
20040621|439338104|HPON|90431|HOP-ON.COM|.
20040621|439903105|HMP|34600|HORIZON MEDICAL PRODUCTS,INC|.
20040621|44043J105|HOFF|123641|HORIZON OFFSHORE INC|.
20040621|442487203|HOV|13165|HOVNANIAN ENTERPRISES INC|.
20040621|444356109|HUF|12563|HUFFY CORPORATION|.
20040621|44485Q203|EROX|23166|HUMAN PHEROMONE SCS INC|.
20040621|44486W100|HTSC|19028|HUMANA TRANS SERVICES HLDG COR|.
20040621|448954107|HYPD|19274|HYPERDYNAMICS CORP|.
20040621|44914V104|HDII|33428|HYPERTENSION DIAGNOSTICS INC|.
20040621|44919F104|HTM|87497|HYTHIAM INC|.
20040621|449229103|IBXG|12100|IBX GROUP INC|.
20040621|449246206|ICGC|187111|ICG COMMUNICATIONS INC|.
20040621|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040621|449292200|ICOA|176978|ICOA INC|.
20040621|449295104|ICOS|10988|I C O S CORP|.
20040621|44930G107|ICUI|16291|I C U MEDICAL INC|.
20040621|44936D108|IDBE|64270|ID BIOMEDICAL CORP|.
20040621|44950Q100|IEME|4744123|IEMI|.
20040621|449664101|IMXPF|10731|IMA EXPLORATION INC-F-NEW|.
20040621|449669209|IGLPRM|20357|IMC GLOBAL INC 7.50% MAND CV P|.
20040621|44977W106|PPR|110143|ING PRIME RATE TST SBI|.
20040621|44982G104|IGR|439881|ING CLARION GLOBAL REAL ESTATE|.
20040621|44982L103|IPIX|214351|IPIX CORPORATION|.
20040621|44984P102|IQBM|956529|I Q BIOMETRIX INC|.
20040621|45031T401|ITCD|25609|ITC DELTACOM INC NEW|.
20040621|45031U101|SFI|29001|ISTAR FINANCIAL INC|.
20040621|45069D203|DMX|69456|I-TRAX INC NEW|.
20040621|45069J101|ITVGF|75001|ITV GAMES INC|.
20040621|45070D101|ITUI|96988|I2 TELECOM INTERNATIONAL INC|.
20040621|450909106|IBIS|13500|IBIS TECHNOLOGY CORP|.
20040621|450913108|IAG|55816|IAMGOLD CORP|.
20040621|45103B205|IBZT|525322|IBIZ TECHNOLOGY INC-NEW|.
20040621|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040621|45105W207|ICRX|13916|ICR SYSTEMS INC NEW|.
20040621|451107106|IDA|10905|IDACORP INC (HOLDING CO)|.
20040621|451671101|IDTA|43657|IDENTA CORP|.
20040621|45168D104|IDXX|10707|IDEXX LABORATORIES CORP|.
20040621|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040621|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040621|451713101|IKN|40039|IKON OFFICE SOLUTIONS INC.|.
20040621|451724108|ILC|94000|ILINC COMMUNICATIONS INC|.
20040621|451906101|IDNX|20447|IDENTIX INC|.
20040621|451920201|IDYLF|10150|IMAGING DYNAMICS COMPANY LTD|.
20040621|45244W100|IMDS|10578|IMAGING DIAGNOSTIC SYSTEM INC|.
20040621|45245E109|IMAX|60714|IMAX CORPORATION|.
20040621|45245S108|IW|282515|IMAGEWARE SYSTEMS,INC|.
20040621|45245S116|IWWS|36392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040621|45245W109|IMCL|80825|IMCLONE SYS INC|.
20040621|45248E106|ICPHC|71423|IMCOR PHARMACEUTICAL|.
20040621|452519101|IMM|83664|IMMTECH INT'L INC|.
20040621|45252T205|IMNR|1551553|IMMUNE RESPONSE CORPORATION-NE|.
20040621|45255G101|IMPHQ|32154|IMPATH INC|.
20040621|45260A107|IMMC|51985|IMMUNICON CORP|.
20040621|452848104|IPII|46251|IMPERIAL INDS INC-NEW|.
20040621|452907108|IMMU|75718|IMMUNOMEDICS INC|.
20040621|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040621|45324A101|IPFRF|75000|INCA PACIFIC RESOURCES INC (F)|.
20040621|453258402|N|14001|INCO LIMITED|.
20040621|45325S101|ICRA|9742348|INCARA PHARMACEUTICALS CORP NE|.
20040621|453365207|ICNT|23853|INCOMNET INC|.
20040621|45337C102|INCY|63447|INCYTE CORPORATION|.
20040621|454072109|IDEV|380951|INDEVUS PHARMACEUTICALS INC|.
20040621|454089103|IFN|91903|INDIA FUND INC (THE)|.
20040621|45567W109|IGDC|25235|INDIGENOUS GLOBAL DEV CORP|.
20040621|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040621|45578L100|IINT|29405|INDUS INTL INC|.
20040621|456314103|IDSA|42417|INDUSTRIAL SVCS AMER INC (FL)|.
20040621|456501204|IDUL|309327|INDUSTRIES INTL INC NEW|.
20040621|45663L403|IFNY|17996|INFINITY INCE NEW|.
20040621|45664A109|IFXV|63974|INFINEX VENTURES INC|.
20040621|45664X109|IFOX|177927|INFOCROSSING INC|.
20040621|45665U104|IFLB|77580|INFINIUM LABS INC|.
20040621|45666T106|IN|80643|INFONET SERVICES CORP CL B|.
20040621|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040621|45669R503|IACH|15055|INFORMATION ARCHITECTS CORP NE|.
20040621|456788108|INFY|13051|INFOSYS TECHNOLOGIES LTD ADS|.
20040621|456837202|IND|42951|ING GROEP N.V.% ING PERPETUAL|.
20040621|456837301|INZ|10787|ING GROEP NV PERPETUAL DEBT SE|.
20040621|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040621|457214104|INKP|53252|INKINE PHARMACEUTICAL INC|.
20040621|457461101|IRC|237661|INLAND REAL ESTATE CORP|.
20040621|457647105|INVX|16371|INNOVEX INC|.
20040621|457652105|IO|74643|INPUT/OUTPUT INC|.
20040621|457660108|ISV|169100|INSITE VISION,INC.|.
20040621|457669208|INSM|20357|INSMED INC-NEW|.
20040621|45768A302|INIV|14597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040621|45769Q108|ICTN|48411|INNOVATIVE COMMUNI TECHS INC|.
20040621|457954600|INNO|84791|INNOVO GROUP INC|.
20040621|45810J103|ITKG|11215|INTEGRAL TECHNOLOGIES INC|.
20040621|45810X102|IBSS|248832|INTEGRATED BUS.SYS&SVCS INC|.
20040621|45811K208|ICST|11382|INTEGRATED CIRCUIT SYSTEMS INC|.
20040621|45811V105|INB|12876|INTEGRATED BIOPHARMA INC.|.
20040621|458138203|ITDJ|148701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040621|458140100|INTC|66721|INTEL CORP|.
20040621|45814T107|INTD|339483|INTELIDATA TECHNOLOGIES CORP|.
20040621|458176104|SYNC|574521|INTELLISYNC CORPORATION|.
20040621|45817G102|IDN|38314|INTELLI-CHECK INC|.
20040621|45818D108|INTP|13409|INTEGRATED PHARMACEUTICALS INC|.
20040621|45820C106|IMFD|25935|INTEGRITY MUTUAL FDS INC|.
20040621|45820S200|IMCG|20589|INTELLIGENT MOTOR CARS GP INC|.
20040621|45838G107|IMNI|29000|INTERACTIVE MULT NETWORK INC|.
20040621|45840F105|ISWI|33090|INTERACTIVE SYSTEMS WORLDWIDE|.
20040621|45840Q101|IACI|134869|INTERACTIVECORP|.
20040621|45845C107|ICCO|21250|INTERCARE DX INC|.
20040621|458727203|INLD|52463|INTERLAND INC NEW|.
20040621|458903408|IFSC|36866|INTERFERON SCIENCES INC NEW|.
20040621|45890M109|IASG|888464|INTEGRATED ALARM SERVICES GROU|.
20040621|458968104|IBTGF|192199|INTL BARRIER TECH INC (F)|.
20040621|459039103|IAUS|35051|INTL AUTOMATED SYS|.
20040621|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040621|459170106|IBCS|29678|INTERNATIONAL BROADCASTING COR|.
20040621|45923G103|ICRD|286796|INTERNATIONAL CARD ESTABLISHME|.
20040621|459412102|IDWK|79095|INTL DISPLAYWORKS INC|.
20040621|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040621|459824207|ITSI|14281|INTL LOTTERY&TOTALIZATOR SYS|.
20040621|460043102|IMC|44655|INTL MULTIFOODS CORP|.
20040621|46018M104|IPR|11219|INTERNATIONAL PWR ADS(10 ORD)|.
20040621|46046C300|ITURF|14944|INTL TAURUS RES INC (NEW)|.
20040621|46060X107|ISSX|49800|INTERNET SECURITY SYSTEMS INC|.
20040621|460615107|IPLYE|22136|INTERPLAY ENTERTAINMENT CORP|.
20040621|46062W107|BONZ|55776|INTERPORE INTL|.
20040621|460968308|ISTO|16081|INTERNETSTUDIOS.COM INC-NEW|.
20040621|46114Y101|IVII|33983|INTERVIDEO INC|.
20040621|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040621|46118M103|ITRA|27903|INTRAWARE INC|.
20040621|46119F107|INGN|38845|INTROGEN THERAPEUTICS INC|.
20040621|461204109|IVNSY|2130498|INVENSYS PLC SPONS ADR|.
20040621|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040621|46130B101|IVSO|57525|INVESTCO INC|.
20040621|461838104|IVGA|23546|INVICTA GROUP INC|.
20040621|461850109|INSA|17868|INVISA INC|.
20040621|461868101|IYXI|34622|INYX INC|.
20040621|46206P109|IONA|50217|IONA TECHNOLOGIES PLC ADR|.
20040621|462070103|IOTN|224993|IONATRON INC|.
20040621|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040621|462218108|ION|61335|IONICS INC|.
20040621|462628108|IPRT|21401|IPRINT. TECHNOLOGIES INC|.
20040621|46264P306|IPVO|355945|IPVOICE COMMUNICATIONS INC NEW|.
20040621|46270W105|IRIS|302066|IRIS INTERNATIONAL INC|.
20040621|463664508|IRSN|246803|IRVINE SENSORS CORP NEW|.
20040621|46426P103|ISO|44300|ISCO INTERNATIONAL INC|.
20040621|464278100|ISRE|176801|ISECURETRAC CORP|.
20040621|464286400|EWZ|65089|ISHARES MSCI BRAZIL|.
20040621|464286509|EWC|24550|ISHARES MSCI CANADA INDEX FD|.
20040621|464286699|EWU|627847|ISHS MSCI UTD KINGDOM IDX FD|.
20040621|464286731|EWT|224779|ISHARES MSCI TAIWAN INDEX FUND|.
20040621|464286772|EWY|295523|ISHS MSCI SOUTH KOREA IDX FD|.
20040621|464286848|EWJ|50844|ISHARES MSCI JAPAN INDEX FUND|.
20040621|464287143|NYC|35358|ISHARES NYSE COMPOSITE INDEX F|.
20040621|464287168|DVY|10730|ISHARES DOW JONES SELECT DIVID|.
20040621|464287192|IYT|18443|ISHARES DOW JONES TRANSP AVG I|.
20040621|464287226|AGG|98274|ISHARES LEHMAN U.S. AGGR BOND|.
20040621|464287325|IXJ|85178|ISHARES S&P GLOBAL HEALTHCARE|.
20040621|464287341|IXC|102951|ISHARES S&P GLOBAL ENERGY SECT|.
20040621|464287390|ILF|38048|ISHARES S&P LATIN AMERICA 40 I|.
20040621|464287408|IVE|50749|ISHARES S&P 500 BARRA VALUE|.
20040621|464287432|TLT|239641|ISHARES 20+ YEAR TREASURY INDE|.
20040621|464287457|SHY|125750|ISHARES 1-3 YEAR TREASURY INDE|.
20040621|464287465|EFA|262216|ISHARES TR MSCI EAFE INDEX FD|.
20040621|464287473|IWS|19008|ISHARES RUSSELL MIDCAP VALUE I|.
20040621|464287481|IWP|23087|ISHARES RUSSELL MIDCAP GROWTH|.
20040621|464287499|IWR|87318|ISHARES RUSSELL MIDCAP INDEX F|.
20040621|464287507|IJH|14540|ISHARES S&P MIDCAP400 INDEX|.
20040621|464287523|IGW|14832|ISHARES GSTI SEMICONDUCTOR IND|.
20040621|464287556|IBB|1164882|ISHARES NASDAQ BIOTECH INDX FD|.
20040621|464287572|IOO|14214|ISHARES S&P GLOBL 100 INDEX FD|.
20040621|464287580|IYC|119748|ISHARS DJ US CNSM CYC SECT IDX|.
20040621|464287598|IWD|478738|ISHARES RUSSELL 1000 VAL INDEX|.
20040621|464287614|IWF|103310|ISHARES RUSSELL 1000 GR IND|.
20040621|464287630|IWN|15637|ISHARES RUSSELL2000 VAL IDX FD|.
20040621|464287648|IWO|488283|ISHARES RUSSELL2000 GWT IDX FD|.
20040621|464287655|IWM|463814|ISHARES RUSSELL 2000 INDEX|.
20040621|464287671|IWZ|131093|ISHARES RUSSELL3000 GWT IDX FD|.
20040621|464287697|IDU|12614|ISHARES DJ US UTIL SECT IDX FD|.
20040621|464287713|IYZ|58634|ISHARES DJ US TELECOM INDEX|.
20040621|464287739|IYR|846272|ISHARES DJ US REAL EST IDX FD|.
20040621|464287754|IYJ|71011|ISHARES DJ US INDL SECT IDX FD|.
20040621|464287762|IYH|15123|ISHARES DJ US HLTHCR SECT IDX|.
20040621|464287804|IJR|161974|ISHARES S&P SM CAP 600 INDEX|.
20040621|464287812|IYK|21481|ISHARS DJ US CNSM NONCYC SECT|.
20040621|464287838|IYM|484843|ISHARS DJ US BASICMAT SECT IDX|.
20040621|464287861|IEV|18540|ISHARES S&P EUROPE 350 INDEX|.
20040621|464287879|IJS|104816|ISHARES S&P SMCAP600/BARRA VAL|.
20040621|464477108|IGMGF|49401|ISLAND MOUNTAIN GOLD MINES LTD|.
20040621|464478106|IPI|2511481|ISLAND PACIFIC,INC.|.
20040621|464895101|ISON|392174|ISONICS CORP|.
20040621|464895127|ISONZ|37733|ISONICS CORP WTS C 12/31/2005|.
20040621|464895135|ISONL|27053|ISONICS CORP WTS B 12/31/2005|.
20040621|464899103|IST|36300|ISPAT INTERNAT'L N.V.CL A|.
20040621|464904101|ISTKF|243655|ISOTECHNIKA INC|.
20040621|465754109|ITWO|22149|I2 TECHNOLOGIES INC|.
20040621|465790103|IVAN|33870|IVANHOE ENERGY INC|.
20040621|46588H105|IVIL|17827|IVILLAGE INC|.
20040621|46588L106|IVOC|25032976|IVOICE  INC|.
20040621|46612J101|JDSU|167628|JDS UNIPHASE CORPORATION XS|.
20040621|46625H100|JPM|15255|J.P.MORGAN CHASE & CO|.
20040621|46626E205|JCOM|27551|J2 GLOBAL COMMUN INC|.
20040621|469830103|JRSE|58959|JACOBSON RESONANCE ENTERP LTD|.
20040621|47012E106|JAKK|47291|JAKKS PACIFIC INC|.
20040621|47102X105|JNS|17421|JANUS CAPITAL GROUP INC.|.
20040621|47109U104|JOF|95729|JAPAN SMALLER CAPITALIZATION F|.
20040621|471109108|JAH|10304|JARDEN CORPORATION|.
20040621|471888107|JVGI|58262|JAVA GROUP INC|.
20040621|472310101|JDO|147139|JED OIL INC|.
20040621|477143101|JBLU|86042|JETBLUE AIRWAYS CORPORATION|.
20040621|478160104|JNJ|22026|JOHNSON AND JOHNSON|.
20040621|480838101|JOSB|160905|JOS A BANK CLOTHIERS INC|.
20040621|481165108|JOYG|10464|JOY GLOBAL INC|.
20040621|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040621|481905800|JUNI|15722|JUNIPER GROUP INC NEW|.
20040621|48203R104|JNPR|27946|JUNIPER NETWORKS INC|.
20040621|48245L107|KFX|36430|KFX INC|.
20040621|48246S101|KFED|10206|K FED BANCORP|.
20040621|482516309|KLM|13200|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040621|482738101|KVHI|37314|KVH INDUSTRIES INC|.
20040621|483007100|KLUCQ|27393|KAISER ALUMINUM CORP|.
20040621|483600300|KANA|64033|KANA SOFTWARE INC NEW|.
20040621|485170302|KSU|29325|KANSAS CITY SOUTHERN|.
20040621|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040621|487836108|K|18756|KELLOGG CO|.
20040621|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040621|488044108|KWD|20600|KELLWOOD CO|.
20040621|489084103|KENS|31378|KENILWORTH SYSTEMS CORP|.
20040621|491242202|KENCA|44506|KENTUCKY CENT LIFE INS CL A|.
20040621|492061106|KERA|85856|KERAVISION INC|.
20040621|492515101|KERX|41653|KERYX BIOPHARMACEUTICALS, INC.|.
20040621|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040621|49446R869|KIMPRF|13053|KIMCO REALTY CORP DEP SHS REPS|.
20040621|494550106|KMP|12225|KINDER MORGAN ENER PNTRS L.P.|.
20040621|49460W208|KCI|58268|KINETIC CONCEPTS INC|.
20040621|49567U105|KDMV|35501|KINGDOM VENTURES INC|.
20040621|496904103|KFS|27708|KINGSWAY FINANCIAL SVCS INC|.
20040621|49720P506|KNTA|84547|KINTERA INC|.
20040621|498326206|KTHK|22107|KITTY HAWK INC-NEW|.
20040621|498487206|KAIR|10903|KLEENAIR SYSTEMS INC-NEW|.
20040621|498780105|KMRT|444804|KMART HOLDINGS CORP NEW|.
20040621|499040103|KRI|35920|KNIGHT-RIDDER INC|.
20040621|499063105|NITE|75700|KNIGHT TRADING GROUP INC|.
20040621|49906X109|KFWI|119051|KNIGHTSBRIDGE FINE WINES INC|.
20040621|499183804|KNOL|29151|KNOLOGY INC|.
20040621|49924U103|KTSI|25000|KNOWLEDGE TRANSFER SYSTEMS INC|.
20040621|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040621|500453105|KMAGQ|57320|KOMAG INC|.
20040621|500467303|AHO|11766|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040621|500631106|KEP|117060|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040621|500634100|KF|12612|KOREA FUND INC (THE)|.
20040621|500750104|KQIPQ|71251|KPNQWEST NV CL-C NY REG SHS|.
20040621|501014104|KKD|428061|KRISPY KREME DOUGHNUTS INC|.
20040621|501577100|KYPH|105938|KYPHON INC|.
20040621|501596100|KYZN|32312|KYZEN CORP CL-A|.
20040621|50172A104|LAMP|17437|LAM PHARMACEUTICAL CORP|.
20040621|501921100|LTVCQ|403187|LTV CORP|.
20040621|50208P109|LMLP|40911|LML PAYMENT SYSTEMS INC|.
20040621|502386105|LTWC|17658|LTWC CORPORATION|.
20040621|505401208|LRW|56714|LABOR READY INC|.
20040621|50730K503|LDWIF|19740|LAIDLAW INC|.
20040621|511637100|LBAI|52246|LAKELAND BANCORP INC|.
20040621|51206P109|LACO|97732|LAKES ENTERTAINMENT INC.|.
20040621|514936103|LFG|28330|LANDAMERICA FIN'L GROUP INC|.
20040621|516778107|LRDI|23177|LAREDO INVESTMENT CORP|.
20040621|517053104|LSBC|516306|LARGE SCALE BIOLOGY|.
20040621|518081104|LSCP|11996|LASERSCOPE|.
20040621|518129101|LMIN|13069|LASTMINUTE.COM PLC ADS|.
20040621|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040621|52106W103|LGI|29600|LAZARD GLOBAL TOTAL RETURN AND|.
20040621|521706101|LEEP|39984|LEADING EDGE EARTH PRODUCTSINC|.
20040621|52171N103|LDIS|502555|LEADIS TECHNOLOGY INC|.
20040621|521863100|LWINQ|7746685|LEAP WIRELESS INT'L INC.|.
20040621|52186N106|LF|1148525|LEAPFROG ENTERPRISES INC.|.
20040621|52464M101|LEGL|11437|LEGAL CLUB OF AMERICA|.
20040621|524908639|LEHPRG|11600|LEHMAN BROS HLDGS INC DEPOSIT|.
20040621|525178109|LBC|20680|LEHMAN BROTHERS/FIRST TST INCM|.
20040621|52519Y209|LEHPRK|53007|LEHMAN BRO HLDGS CAP TST III 6|.
20040621|52729M102|LVEL|58711|LEVEL 8 SYSTEMS INC|.
20040621|52729N100|LVLT|566569|LEVEL 3 COMMUNICATIONS INC|.
20040621|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040621|52886P104|LEXR|68071|LEXAR MEDIA INC.|.
20040621|528872104|LEXG|27722|LEXICON GENETICS INCORPORATED|.
20040621|529043101|LXP|14868|LEXINGTON CRP PROPS TST SBI|.
20040621|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040621|530158104|USA|286311|LIBERTY ALL STAR EQUITY FUND|.
20040621|530719103|LBTYA|125533|LIBERTY MEDIA INTL INC SER A|.
20040621|531914109|LWAY|41840|LIFEWAY FOODS INC|.
20040621|53215R100|LFP|666641|LIFEPOINT, INC|.
20040621|53219E402|LBTT|14397|LIFELINE BIOTECHN INC NEW|.
20040621|53219K101|LFTC|5351586|LIFESTREAM TECHNOLOGIES INC.|.
20040621|53219L109|LPNT|16788|LIFEPOINT HOSPITALS INC|.
20040621|53219W105|LFSI|296798|LIFESTYLE INNOVATIONS INC|.
20040621|53220K207|LGND|34767|LIGAND PHARM INC CL B|.
20040621|532716107|LTD|45586|LIMITED BRANDS, INC.|.
20040621|532791100|LNCR|31608|LINCARE HOLDINGS INC|.
20040621|533591103|LGCP|24149|LINCOLN GOLD CORP|.
20040621|533900106|LECO|11531|LINCOLN ELECTRIC HLDGS INC|.
20040621|535678106|LLTC|14161|LINEAR TECHNOLOGY CORP|.
20040621|535679104|LIN|24006|LINENS 'N THINGS INC.|.
20040621|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040621|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040621|535919203|LGF|33127|LIONS GATE ENT CORP|.
20040621|535925101|LTON|21450|LINKTONE LTD ADS|.
20040621|53634X100|LQMTE|161790|LIQUIDMETAL TECHNOLOGIES INC|.
20040621|536797103|LAD|26619|LITHIA MOTORS INC CL A|.
20040621|538368101|LSTA|936948|LIVESTAR ENTERTAINMENT GROUP I|.
20040621|539440107|LMII|68936|LMIC INC|.
20040621|539553107|LFIN|13618|LOCAL FINANCIAL CORP|.
20040621|539570101|LPLHA|1529429|LOCATEPLUS HOLDINGS CORPORATIO|.
20040621|539570200|LPLHB|12197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040621|540424207|CG|21260|LOEWS CORP|.
20040621|54141V108|LMRI|27238|LOGISTICS MANAGEMENT RES INC|.
20040621|543442107|LOOK|14663|LOOKSMART LTD|.
20040621|545754103|LOUD|52997|LOUDEYE CORPORATION|.
20040621|54908P104|LYLPE|42060|LOYALTYPOINT INC|.
20040621|549463107|LU|58927|LUCENT TECHS INC|.
20040621|550901102|LZMNF|32900|LUZON MINERALS LTD|.
20040621|552074106|WLS|46882|WILLIAM LYON HOMES|.
20040621|552078107|LYO|15181|LYONDELL CHEMICAL CO|.
20040621|55262C308|MBE|17656|MBIA 8% PUBLIC INC NTS (PINES)|.
20040621|55263V206|KRBPRC|14938|MBNA CAP C 8.25% TR PFR SER-C|.
20040621|552691107|MCIA|32527|MCI INC|.
20040621|55270E106|MDDM|395415|MDM GROUP INC|.
20040621|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040621|552727109|MCR|17497|MFS CHARTER INCOME TRUST SBI|.
20040621|55272X102|MFA|22923|MFA MORTGAGE INVESTMENTS, INC.|.
20040621|55273C107|MIN|19323|MFS INTERMEDIATE INC TR SBI|.
20040621|55274E102|MFV|15863|MFS SPECIAL VALUE TRUST SBI|.
20040621|552953101|MGG|190897|MGM MIRAGE|.
20040621|55302G103|MGPI|28230|MGP INGREDIENTS INC|.
20040621|55305B101|MHO|10056|M/I HOMES INC|.
20040621|55306V106|MIVT|403147|MIV THERAPEUTICS INC|.
20040621|553409103|MPS|19452|MPS GROUP INC.|.
20040621|553424409|MPTT|44503|MPTV INC-NEW|.
20040621|553477100|MRVC|176167|MRV COMMUNICATIONS INC|.
20040621|55347V107|MRMR|30879|MR3 SYSTEMS INC|.
20040621|554335208|MACE|769030|MACE SECURITY INTL INC NEW|.
20040621|555903103|MCHM|28772|MACROCHEM CORP DELAWARE|.
20040621|55903Q104|MSLRF|43283|MAG SILVER CORP (CANADA)|.
20040621|559080106|MMP|120051|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040621|55916M207|MGCN|39289|MAGIC MEDIA NETWORKS INC|.
20040621|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040621|559211107|MECA|177218|MAGNA ENTMT CORP SUB VTG CL-A|.
20040621|559222401|MGA|21960|MAGNA INTL CL-A SUB VTG SHS|.
20040621|559534102|MAGY|13610|MAGNITUDE INFORMATION SYS INC|.
20040621|55970P104|MAGR|18369|MAGNUM D OR RES INC|.
20040621|55972F138|MHRWSA|98053|MAGNUM HUNTER RES WTS 3/21/05|.
20040621|559776109|MTA|16469|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040621|560635104|MAIR|13095|MAIR HOLDINGS INC COM|.
20040621|560690109|MJSH|125470|MAJESCO HOLDINGS INC|.
20040621|56150Q102|MAMA|158385|MAMMA COM INC|.
20040621|561662107|MMU|10481|MANAGED MUNICIPALS PORTFOLLIO|.
20040621|56166C105|MHY|16182|MANAGED HIGH INCM PTFL INC|.
20040621|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040621|562750109|MANH|12512|MANHATTAN ASSOCIATES INC|.
20040621|56310P101|MMALF|40000|MANHATTAN MINERALS CORP (B.C)|.
20040621|563118207|MHTT|59814|MANHATTAN PHARM INC|.
20040621|563122100|MHTX|49394|MANHATTAN SCIENTIFICS INC|.
20040621|563823103|GMAI|48065|MANNING, GREG AUCTIONS INC|.
20040621|570658203|MRKL|3232461|MARKLAND TECHNOLOGIES INC NEW|.
20040621|571903202|MAR|185500|MARRIOTT INT'L INC(NEW) CL A|.
20040621|572322303|MSHL|17497|MARSHALL EDWARDS INC|.
20040621|572901106|MATK|50320|MARTEK BIOSCIENCES CORP|.
20040621|573083102|MSO|1750082|MARTHA STEWART LIV OMNIMED INC|.
20040621|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040621|573284106|MLM|40894|MARTIN MARIETTA MATERIALS INC|.
20040621|57383M108|MVL|239403|MARVEL ENTERPRISES INC|.
20040621|573864105|MRXT|112548|MARX TOYS & ENTMT CORP|.
20040621|576817209|MATR|21695|MATRIA HEALTHCARE INC.|.
20040621|576818108|MZT|374919|MATRITECH INC|.
20040621|57683Q106|MXES|17353|MATRIX ENERGY SVCS CORP|.
20040621|57685L105|MTXX|45333|MATRIXX INITIATIVES INC|.
20040621|577081102|MAT|76474|MATTEL INC|.
20040621|577223100|MTSN|12974|MATTSON TECHNOLOGY INC|.
20040621|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040621|57772K101|MXIM|51874|MAXIM INTEGRATED PRODUCTS INC|.
20040621|57772M107|MAXM|643655|MAXIM PHARMACEUTICALS INC|.
20040621|57774K109|MXDY|83700|MAXIMUM DYNAMICS INC|.
20040621|577766108|MAXS|156000|MAXWELL SHOE CO INC CL-A|.
20040621|577774102|MXON|31903|MAXXON INC|.
20040621|57778C103|MXDFF|15800|MAXY GOLD CORP|.
20040621|577904501|MAXIQ|32719|MAXICARE HEALTH PLANS INC-NEW|.
20040621|578462103|MYR|25741|MAYOR'S JEWELERS,INC|.
20040621|578592107|MYG|60521|MAYTAG CORPORATION|.
20040621|57887R108|MBTT|192000|MB TECH INC|.
20040621|580135101|MCD|16266|MCDONALDS CORP|.
20040621|580395101|MEM|77034|MCF CORPORATION|.
20040621|581531100|MKBY|12281|MCKENZIE BAY INTERNATIONAL LTD|.
20040621|582266706|MCLD|534043|MCLEODUSA INC CL-A|.
20040621|582411104|MMR|45764|MCMORAN EXPLORATION CO|.
20040621|583916101|MEDX|578236|MEDAREX INC|.
20040621|584062202|EMED|312983|MEDCOM USA INC-NEW|.
20040621|58438C103|MHUT|17274|MEDI-HUT CO INC|.
20040621|58446J108|MBAY|67410|MEDIABAY INC|.
20040621|58446X107|GFX|23196|MEDIA SCIENCES INTERNATIONAL I|.
20040621|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040621|58457X103|MDIR|21191|MEDICAL INTL TECHNOLOGY INC|.
20040621|58463N107|MSSI|659665|MEDICAL STAFFING SOLUTIONS INC|.
20040621|584688105|MDCO|12290|MEDICINES COMPANY (THE)|.
20040621|58470M100|MDCR|11650|MEDIOR LTD|.
20040621|58489M109|MDMN|73148|MEDINAH MINERALS INC|.
20040621|584949101|MEDQ|86107|MEDQUIST INC|.
20040621|58500P107|MDTL|116310|MEDIS TECHNOLOGIES LTD|.
20040621|585081102|MDWV|50724|MEDWAVE INC|.
20040621|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040621|58517C107|MGOA|10875|MEGOLA INC|.
20040621|587118100|MW|21936|THE MENS WAREHOUSE INC|.
20040621|58732R103|MRPI|501293|MERA PHARMACEUTICALS INC|.
20040621|588056101|MERCS|14283|MERCER INTL INC SBI|.
20040621|58977Q109|TMR|12047|THE MERIDIAN RESOURCE CORP|.
20040621|589975101|MDG|13572|MERIDIAN GOLD INC|.
20040621|590007100|MTOR|21063|MERITOR SAVINGS BANK (PA)|.
20040621|59021J208|MLMT|11385|MERRILL S&P 500 MITTS 10/07|.
20040621|59021J216|CSSA|23049|MERRILL LYNCH & CO INC 8%CALLA|.
20040621|59021J224|CSMK|33156|MERRILL LYNCH & CO INC 6% CALL|.
20040621|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040621|59021J422|CSDS|23528|MERRILL LYNCH & CO INC CALL ST|.
20040621|59021J679|MNK|20971|MERRILL LYNCH & CO. NIKKEI 225|.
20040621|59021J778|DSP|11329|MERRILL LYNCH STRATEGIC RET NT|.
20040621|59021W381|CSJB|35928|MERRILL LYNCH & CO INC JETBLUE|.
20040621|59021W498|AOP|41400|MERRILL LYNCH 8% CALL STRIDES|.
20040621|59021W563|IEL|132837|MERRILL LYNCH 7% STRIDES PAY W|.
20040621|59021W647|CEMH|66445|MERRILL LYNCH & CO FOR DEBT IS|.
20040621|59021W654|DWMT|10632|MERRILL LYNCH & CO INC DOW JON|.
20040621|59021W761|STH|16000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040621|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040621|591257100|MMGG|28969|METALLINE MINING CO|.
20040621|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040621|59151K108|MEOH|21241|METHANEX CORP (F)|.
20040621|59156R108|MET|15738|METLIFE, INC|.
20040621|591598107|MXT|57385|METRIS COMPANIES, INC|.
20040621|59159Q107|MTEK|48157|METRETEK TECHNOLGIES INC|.
20040621|59163F105|INFO|334138|METRO ONE TELECOMMUNICATNS INC|.
20040621|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040621|591695101|MTRM|24020|METROMEDIA INTL GROUP INC|.
20040621|592142103|MDPA|10382|METROPOLITAN HEALTH NTWRKS INC|.
20040621|592688105|MTD|10848|METTLER-TOLEDO INT'L INC|.
20040621|592776108|MGRSF|51750|MEXGOLD RESOURCES INC (CDA)|.
20040621|594847105|MLAR|24627|MICRO LABORATORIES INC|.
20040621|594850109|MLIN|25000|MICRO LINEAR CORP|.
20040621|594960106|MVIS|109026|MICROVISION INC (WASH)|.
20040621|59501T874|MOCDF|237109|MICROCELL TELECOMMUNICATIONS I|.
20040621|59507Q106|MII|382479|MICROISLET INC.|.
20040621|595094103|MUSE|28731|MICROMUSE INC|.
20040621|59509P106|MMTIF|19084|MICROMEM TECHNOLOGIES INC|.
20040621|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040621|595112103|MU|472108|MICRON TECHNOLOGY INC|.
20040621|595125105|NOIZ|17084|MICRONETICS INC|.
20040621|595137100|MSCC|31904|MICROSEMI CORP|.
20040621|59514K209|MCTL|713425|MICROTEL INTL INC|.
20040621|59514P109|TUNE|180686|MICROTUNE INC|.
20040621|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040621|595635103|MDY|119661|MIDCAP SPDR TR UNIT SR 1|.
20040621|597865104|MIDX|67915|MIDNET INC|.
20040621|598126100|MDWYQ|308139|MIDWAY AIRLINES CORP|.
20040621|598148104|MWY|2519026|MIDWAY GAMES INC.|.
20040621|59862K108|MIKN|63820|MIKOHN GAMING CORP|.
20040621|598709103|MZ|64053|MILACRON INC|.
20040621|59870Q105|MLGH|65042|MILAGRO  HOLDINGS INC|.
20040621|59935P209|MS|46438|MILESTONE SCIENTIFIC INC (NEW)|.
20040621|599788106|MYRG|16494|MILITARY RESALE GRP INC|.
20040621|599902103|MLNM|14893|MILLENNIUM PHARMACEUTICALS INC|.
20040621|60038H102|MBTG|39932|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040621|601316102|MSTM|110840|MILLSTREAM AQUISITION CORP|.
20040621|602910101|MNEAF|228426|MINERA ANDES INC|.
20040621|602914103|MDVAF|14640|MINES D OR VA. INC (F)|.
20040621|603432105|MGN|150055|MINES MGMT INC|.
20040621|604363200|MNPQC|85751|MINORPLANET SYS USA INC NEW|.
20040621|604593103|MEMI|196632|MIRACLE ENTERTAINMENT INC|.
20040621|60461L109|MRDR|10237|MIRADOR INC|.
20040621|60461S104|MRDG|42624|MIRACOR DIAGNOSTICS INC|.
20040621|60466E100|MNG|40614|MIRAMAR MINING CORP (F)|.
20040621|604675108|MIRKQ|681748|MIRANT CORP|.
20040621|604690107|MRVT|681323|MIKAVANT MEDICAL TECHNOLOGIES|.
20040621|605034206|MEPRA|44513|MISSION CAPTL LP 9.875%"MIPS"A|.
20040621|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040621|605288208|MSPIQ|61434|MISSISSIPPI CHEMICAL CORP.|.
20040621|60668M207|MLB|30769|MICHELLS & BUTLER PLC  ADS NEW|.
20040621|607241106|MANW|51434|MOBILE AREA NETWORKS INC|.
20040621|60740F105|MINI|51369|MOBILE MINI INC|.
20040621|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040621|60742E205|MOBL|146450|MOBILEPRO CORP-NEW|.
20040621|607828100|MODI|13545|MODINE MFG CO|.
20040621|609524103|MONM|10359|MONMOUTH CAPITAL CORP|.
20040621|609842109|MOSY|22717|MONOLITHIC SYS TECH INC|.
20040621|615337102|MNY|18395|MONY GROUP INC(THE)|.
20040621|615579109|MASG|4179872|MOONEY AEROSPACE GROUP LTD CL|.
20040621|61744Y181|MNDX|10153|MORGAN STANLY & CO INC EQ LINK|.
20040621|61744Y249|DFB|12695|MORGAN STLEY BROAD INDEX GUARD|.
20040621|61744Y538|PLNQ|92898|MORGAN STANLELY DEAN WITTER &|.
20040621|61745P734|IQI|33745|MORGAN STNLY QLTY MNI INCM TST|.
20040621|61746S745|JTM|26717|MORGAN STLY 10% SPARQS EXCH CO|.
20040621|61746S794|NSN|14761|MORGAN STLY 10% SPARQS EXCH FO|.
20040621|61746S869|SRS|42319|MORGAN STANLEY 10% SPARQS EXCH|.
20040621|61978N109|MOTD|230717|MOTION DNA CORP|.
20040621|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040621|620076109|MOT|121022|MOTOROLA INC|.
20040621|62472C102|XDSL|177614|MPHASE TECHNOLOGIES INC|.
20040621|625383104|LABL|16212|MULTI-COLOR CORP|.
20040621|625453105|MGAM|76831|MULTIMEDIA GAMES INC|.
20040621|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040621|625921101|MJI|21431|MUNIYIELD (NJ)INSURED FUND INC|.
20040621|62625H107|MHD|10851|MUNIHOLDINGS FUND INC|.
20040621|626299101|MYD|14000|MUNIYIELD FUND INC|.
20040621|62629P105|MVT|12400|MUNIVEST FUND II INC|.
20040621|626300107|MYM|11870|MUNIYIELD MICHIGAN INSURED FUN|.
20040621|62630L101|MYJ|13323|MUNIYIELD NEW JERSEY FUND INC|.
20040621|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040621|628351108|MLRMF|64536|MUTUAL RISK MANAGEMENT LTD|.
20040621|62845M100|MPLK|17954|MY POOL LEAKS INC|.
20040621|628530107|MYL|16695|MYLAN LABORATORIES INC|.
20040621|628558108|MYNT|32000|MYRIENT INC|.
20040621|62856E104|MYOG|11180|MYOGEN INC OC-COM|.
20040621|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040621|6287ER102|NVGUF|11088|NAV ENERGY TRUST UNITS (CANADA|.
20040621|62913F201|NIHD|12476|NII HOLDINGS INC CL B|.
20040621|629196106|NMCX|362759|NMC INC|.
20040621|629248105|NMSS|12829|NMS COMMUNICATIONS CORP|.
20040621|629300104|NMXS|233800|NMXS.COM INC|.
20040621|629362302|NPER|19989|NP ENERGY CORP|.
20040621|62936P103|NPSP|24645|NPS PHARMACEUTICALS INC|.
20040621|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040621|629445206|NVEC|137043|NVE CORPORATION NEW|.
20040621|630073203|NNCO|10000|NANNACO INC|.
20040621|630075109|NGEN|110983|NANOGEN INC|.
20040621|630077105|NANO|15532|NANOMETRICS INC|.
20040621|63007M102|NNBP|12772|NANOBAC PHARMACEUTICALS INC|.
20040621|63007X108|NNPP|59610|NANO-PROPRIETARY INC|.
20040621|630080109|NPCT|1267176|NANOPIERCE TECHNOLOGIES INC|.
20040621|63008S108|NNOS|2689508|NANOSIGNAL CORPORATION INC|.
20040621|630183309|NTKI|10030|NANTUCKET INDUSTRIES INC NEW|.
20040621|631100104|QQQ|10099739|NASDAQ-100 SHARES|.
20040621|631103108|NDAQ|15201|NASDAQ STK MKT INC|.
20040621|631728409|NSTK|136472|NASTECH PHARMACEUTICAL INC|.
20040621|635405103|NCC|16980|NATIONAL CITY CORP|.
20040621|636518102|NATI|15323|NATL INSTRUMENTS CORP|.
20040621|636918302|NMHC|10931|NAT'L MEDICAL HLTH CARD SYS|.
20040621|637071101|NOI|93490|NATIONAL OILWELL,INC.|.
20040621|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040621|637479106|NSCT|40122|NATIONAL SCIENTIFIC CORP|.
20040621|637640103|NSM|48419|NATIONAL SEMICONDUCTOR CORP|.
20040621|63857K107|NBM|35547|NATIONS BAL TARGET MAT FD INC|.
20040621|63886Q109|NGS|40974|NATURAL GAS SERVICES GROUP|.
20040621|63887P100|NGSY|18649|NATURAL GAS SYSTEMS INC|.
20040621|63888P406|NHLC|13508|NATURAL HEALTH TRENDS CORP NEW|.
20040621|63910B102|NLS|11880|NAUTILUS GROUP INC (THE)|.
20040621|639208107|NAVR|138687|NAVARRE CORP|.
20040621|63935R108|FLYR|14947|NAVIGANT INTERNATIONAL INC|.
20040621|640094108|NFFCA|13500|NEFF CORP CL A|.
20040621|64015Y104|NCRX|126510|NEIGHBORCARE INC|.
20040621|640497103|NMGC|37501|NEOMAGIC CORP|.
20040621|640505103|NEOM|18451|NEOMEDIA TECHNOLOGIES INC|.
20040621|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040621|640518106|NEOP|1225955|NEOPROBE CORP|.
20040621|64065P102|NWRE|108400|NEWARE SYSTEMS INC.|.
20040621|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040621|640773206|NPTOY|10867|NEPTUNE ORIENT LINES SPONS ADR|.
20040621|640902300|NEKDA|219711|NEUROTECH DEVELOPMENT CORPORAT|.
20040621|640961108|NWIS|107345|NETWORK INSTALLATION CORPORATI|.
20040621|64104P105|NESS|763260|NESS ENERGY INT'L INC|.
20040621|64107N107|NUEP|14422|NET 1 UEPS TECHNOLOGIES INC|.
20040621|64108N106|NTOP|176677|NET2PHONE INC|.
20040621|64110L106|NFLX|772085|NETFLIX COM INC|.
20040621|64110W102|NTES|14161|NETEASE.COM INC ADS|.
20040621|64114W306|NTST|36498|NETSMART TECHNOLOGIES INC|.
20040621|64117L109|NTHD|23987|NETIMPACT HOLDINGS INC|.
20040621|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040621|64120V102|WOLV|32021|NETWOLVES CORP|.
20040621|64122D506|NPLSQ|53511|NETWORK PLUS CORP.|.
20040621|64125K101|NRMX|32953|NEUROCHEM INC|.
20040621|64125U109|NLGX|161916|NEUROLOGIX INC|.
20040621|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040621|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040621|64352D101|NCEN|118074|NEW CENTURY FINL CORP|.
20040621|645827106|NJMC|36852|NEW JERSEY MINING CO|.
20040621|647537208|NMMG|19976|NEW MILLENNIUM MEDIA INTL INC-|.
20040621|648732105|NWSJF|15000|NEW SLEEPER GOLD CORP|.
20040621|649099207|NVEI|2143204|NEW VISUAL CORP|.
20040621|65105M108|NCT|18311|NEWCASTLE INVESTMENT CORP.|.
20040621|651639106|NEM|51278|NEWMONT MINING CORP (HOLDING C|.
20040621|652487703|NWS|27538|NEWS CORP LTD ADS|.
20040621|652526104|NKBS|44197|NEWTEK BUSINESS SERVICES, INC.|.
20040621|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040621|65332M103|NXLCQ|206440|NEXTWAVE TELECOM INC CL-B|.
20040621|65332V103|NXTL|34138|NEXTEL COMMUNICTIONS INC CL-A|.
20040621|65336B103|NXIAE|1879000|NEXIA HOLDINGS INC|.
20040621|65336T104|NXTI|35349|NEXT INC|.
20040621|65373J209|NICK|12926|NICHOLAS FINL INC (F)|.
20040621|65410X104|NIHK|27000|NIGHTHAWK SYS INC|.
20040621|654113703|NIKU|16904|NIKU CORPORATION|.
20040621|654902204|NOK|11373|NOKIA CORP ADS (REP 1 SHARE)|.
20040621|655212207|NNUP|15560|NOCOPI TECHNOLOGIES INC-NEW|.
20040621|655422103|NRD|17900|NORANDA INC (F)|.
20040621|656568102|NT|17297|NORTEL NETWORKS CRP(HLDG CO)|.
20040621|656880101|NALG|500372|NTH AMER LIABILITY GRP INC|.
20040621|656912102|PAL|90700|NORTH AMERICAN PALLADIUM LTD|.
20040621|657193207|NATK|65939|NTH-AMERN TECHNGS GR INC|.
20040621|662566108|NSDM|56397|NORTH STAR DIAMONDS INC|.
20040621|665575106|NTO|19654|NORTHERN ORION RESOURCES INC|.
20040621|666135108|NFLD|178374|NORTHFIELD LABORATORIES INC|.
20040621|666428107|NGTE|11411|NORTHGATE INNOVATIONS INC|.
20040621|666807102|NOC|14319|NORTHROP GRUMMAN CP (HLDG CO)|.
20040621|667280101|NWAC|17199|NORTHWEST AIRLINES CRP|.
20040621|667281208|NWB|38044|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040621|668074107|NTHWQ|344823|NORTHWESTERN CORP|.
20040621|66977X107|NCVM|39991|NOVA COMMUNICATIONS LTD|.
20040621|66986W108|NOVA|29239|NOVAMED INC DEL COM STK|.
20040621|66986X106|NVD|10661|NOVADEL PHARMA INC|.
20040621|66987V109|NVS|33873|NOVARTIS AG ADS(1 REG SH)|.
20040621|669947400|NFI|955254|NOVASTAR FINANCIAL INC|.
20040621|670002104|NVAX|14313|NOVAVAX INC|.
20040621|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040621|67030P107|NSOL|15006|NUCLEAR SOLUTIONS INC|.
20040621|670346105|NUE|37825|NUCOR CORP|.
20040621|67059B104|NTDL|12723|NUTECH DIGITAL INC|.
20040621|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040621|67060N204|NTRZ|12913|NUTRACEA NEW|.
20040621|67061T101|NIM|15860|NUVEEN SELCT MATURTIES MUNI FD|.
20040621|67062W103|NMO|18600|NUVEEN MUNI MARKET OPPORT FUND|.
20040621|67063C106|NXQ|11881|NUVEEN SELECT TX FR INCM PTF 2|.
20040621|67063X100|NXR|11096|NUVEEN SELECT TAX-FR INCM PTF3|.
20040621|67066G104|NVDA|43344|NVIDIA CORP|.
20040621|67066V101|NAD|25912|NUVEEN DVD ADVT MUNI FD SBI|.
20040621|67066Y105|NAC|10150|NUVEEN CALI DVD ADV MNI FD SBI|.
20040621|67067Y104|NSL|188322|NUVEEN SR INCOME FD SBI|.
20040621|670682103|NMZ|127369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040621|67070Y109|NZH|17203|NUVEEN CALIF DIV ADV MUNI FD|.
20040621|670712108|NYFX|34323|NYFIX INC|.
20040621|67071A100|NMED|10764|NUWAY MEDICAL INC|.
20040621|67071B108|JRS|26819|NUVEEN REAL ESTATE INCOME FD|.
20040621|67071Y108|NGO|11880|NUVEEN CONNECTICUT DIV ADVANTA|.
20040621|67072D103|NII|14050|NUVEEN NORTH CAROLINA DIV ADVA|.
20040621|67087W104|OMOG|1978770|OMDA OIL & GAS INC|.
20040621|670928100|NUV|32154|NUVEEN MUNICIPAL VALUE FUND|.
20040621|670973106|NQS|17059|NUVEEN SELECT QUALITY MUNI FD|.
20040621|670975101|NVC|27057|NUVEEN CALIF SELECT QUAL MUNI|.
20040621|670985100|NUC|25738|NUVEEN CALIF QUAL INCM MUNI FD|.
20040621|671044105|OSIS|55958|OSI SYSTEMS INC|.
20040621|67106S100|OTOD|30786|O2DIESEL CORP|.
20040621|674427406|OSFT|41591|OBJECTSOFT CORPORATION|.
20040621|67457P101|OCCM|28824|OCCAM NETWORKS INC|.
20040621|674599105|OXY|33926|OCCIDENTAL PETROLEUM CORP|.
20040621|674897103|OCRI|27874|OCEAN RES INC|.
20040621|675232102|OII|10803|OCEANEERING INTL INC|.
20040621|67611V101|ODSY|28299|ODYSSEY HEALTHCARE INC|.
20040621|67612W108|ORH|42888|ODYSSEY RE HOLDINGS CORP|.
20040621|67620P103|OFCC|59944|OFEK CAPITAL CORP|.
20040621|676225204|OFLD|10000|OFFICELAND INC|.
20040621|677007106|OGLEQ|44655|OGLEBAY NORTON CO|.
20040621|680665205|OLN|12290|OLIN CORP NEW|.
20040621|68158N106|OLY|44665|OLYMPIC CASCADE FINANCIAL CORP|.
20040621|68162K106|ZEUS|15144|OLYMPIC STEEL INC|.
20040621|681936100|OHI|19472|OMEGA HEALTHCARE INVESTORS INC|.
20040621|681974309|OMTL|21751|OMTOOL LTD|.
20040621|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040621|682092101|OMEF|20182|OMEGA FINL CORP|.
20040621|682128103|OVTI|11065|OMNIVISION TECHNOLOGIES INC|.
20040621|682133103|OMGV|180036|OMEGA VENTURES GROUP INC|.
20040621|68219M105|OGHI|123261|ON THE GO HEALTHCARE INC|.
20040621|68241C109|OLKT|221242|ONE LINK 4 TRAVEL INC|.
20040621|682421102|ONEV|590769|ONE VOICE TECHNOLOGIES INC|.
20040621|682505102|ONEI|2037424|ONEIDA LIMITED|.
20040621|68272K103|ONEXF|36600|ONEX CORP (SUB VTG)|.
20040621|68272M109|OSRC|78989|ONE SOURCE TECHNOLOGIES INC|.
20040621|683399109|ONXX|42108|ONYX PHARMACEUTICALS INC|.
20040621|683715106|OTEX|23465|OPEN TEXT CORP|.
20040621|68371P102|OPEN|35641|OPEN SOLUTIONS INC|.
20040621|683726103|OPLM|18000|OPENLIMIT INC|.
20040621|68375Q106|OPLK|45430|OPLINK COMMUNICATIONS INC|.
20040621|68382T101|OCPI|36992|OPTICAL COMMUNICATIONS PDT INC|.
20040621|68383A101|OPSW|38341|OPSWARE INC|.
20040621|684029200|OLAB|13342|ORALABS HOLDING CORP|.
20040621|68554V108|OSUR|27166|ORASURE TECHNOLOGIES INC|.
20040621|68556Y100|ORBZ|100027|ORBITZ INC CL A|.
20040621|685921108|OZN|47500|OREZONE RES INC CL-A|.
20040621|68619E208|ORGN|85376|ORIGEN FINANCIAL INC|.
20040621|68750P103|OCA|1235882|ORTHODONTIC CTRS OF AMER|.
20040621|68750U102|VITA|37500|ORTHOVITA, INC.|.
20040621|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040621|68812R105|GENE|160750|OSCIENT PHARMACEUTICALS CORP|.
20040621|688167105|OSSI|83139|OSF INC|.
20040621|688222207|GOSHA|83019|OSHKOSH B GOSH INC CL-A|.
20040621|688400100|OSGL|13313|OSPREY GOLD CORP|.
20040621|690368105|OSG|11844|OVERSEAS SHIPHOLDING GROUP|.
20040621|690370101|OSTK|52391|OVERSTOCK COM INC DEL|.
20040621|69073F103|OWENQ|196638|OWENS CORNING|.
20040621|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040621|691823108|OXFV|10618|OXFORD VENTURES INC|.
20040621|691828107|OXGN|74812|OXIGENE INC|.
20040621|693183105|PCCG|47202|PCC GROUP INC|.
20040621|693262206|PCOM|1798069|P-COM INC-NEW|.
20040621|69331C108|PCG|46333|PG&E CORPORATION (HOLDING CO.)|.
20040621|69333Y108|PFCB|17468|P.F. CHANGS CHINA BISTRO INC|.
20040621|693419301|PMK|27521|PMA CAP CORP 8.50% MTHLY INC S|.
20040621|69344F106|PMCS|28779|P M C SIERRA INC|.
20040621|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20040621|693506107|PPG|20392|PPG INDUSTRIES INC|.
20040621|69350G204|PNGV|10060|PNG VENTURES INC|.
20040621|693677106|PYR|42889|PYR ENERGY CORP|.
20040621|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040621|693742108|PHF|51313|PACHOLDER HIGH YIELD FD,INC.|.
20040621|69403Q308|PBME|19003|PACIFIC BIOMETRICS INC NEW|.
20040621|69403T104|PAM|16924|PACIFIC CMA INC|.
20040621|694288101|PFCE|101461|PACIFIC FUEL CELL CORP|.
20040621|694798109|PFREF|53000|PACIFIC RIDGE EXPLORATION LTD|.
20040621|694915208|PMU|78006|PACIFIC RIM MINING CP (NEW)|.
20040621|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040621|69506E103|PWEB|33648|PACIFIC WEBWORKS INC|.
20040621|69510L101|PFEH|10572|PACIFICAP ENT HLDGS INC|.
20040621|69562E104|PRZ|91834|PAINECARE HOLDINGS INC|.
20040621|69562K100|PTIE|12473|PAIN THERAPEUTICS INC|.
20040621|696077304|PTN|570073|PALATIN TECHNOLOGIES INC|.
20040621|696429307|PLL|34011|PALL CORP|.
20040621|696639103|PHHM|73633|PALM HARBOR HOMES INC|.
20040621|69713P107|PLMO|25017|PALMONE INC|.
20040621|697154102|PSRC|46202|PALMSOURCE INC|.
20040621|697840106|PNAMF|42519|PAN AMERICAN VENTURE CORP|.
20040621|697900108|PAAS|10260|PAN AMERICAN SILVER CORP|.
20040621|697938116|PNBWS|40000|PANAMERICAN BANCORP CL-D WTS D|.
20040621|697938207|PNB|23773|PANAMERICAN BANCORP (DE) NEW|.
20040621|69840W108|PNRA|332739|PANERA BREAD COMPANY CL-A|.
20040621|69866B103|PTXCF|24900|PANTERRA EXPLORATION CORP|.
20040621|698813102|PZZA|26176|PAPA JOHNS INTL INC|.
20040621|69900Q108|PMED|121443|PARADIGM MEDICAL INDS INC|.
20040621|699168209|PFDE|45360|PARAMCO FINANCIAL GROUP INC (D|.
20040621|699462107|PRXL|10437|PAREXEL INTERNATIONAL CORP|.
20040621|700215106|PKCY|33202|PARK CITY GROUP INC|.
20040621|701081101|PKD|13832|PARKER DRILLING CO|.
20040621|701094104|PH|202727|PARKER-HANNIFIN CORP|.
20040621|702925108|PSYTF|30000|PASON SYSTEMS INC (F)|.
20040621|703012104|PAII|154144|PATCH INTL INC|.
20040621|703186114|PNOWS|19100|PATH 1 NETWORK TECHS INC WTS 7|.
20040621|70336N107|PTSC|66345|PATRIOT SCIENTIFIC CORP|.
20040621|70337F103|PGOL|63144|PATRIOT GOLD CORP|.
20040621|70337V108|PTRS|71071|PATRON SYSTEMS INC|.
20040621|703412106|PDCO|10028|PATTERSON DENTAL CO|.
20040621|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040621|704379106|PSS|24720|PAYLESS SHOESOURCE INC|.
20040621|705015105|PSO|31247|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040621|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040621|705904605|PGTV|755556|PEGASUS COMMUNICATIONS CORP CL|.
20040621|706552106|PMTR|65099|PREMSTAR INC.|.
20040621|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040621|707884102|PVR|22200|PENN VIRGINIA RESOURCE PTNRS|.
20040621|708125109|PNNX|15644|PENNEXX FOODS, INC|.
20040621|708160106|JCP|95065|PENNEY J.C. CO INC (HOLDING CO|.
20040621|709640106|PHSL|24616|PENTHOUSE INTERNATIONAL INC|.
20040621|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040621|712713106|PSFT|221175|PEOPLESOFT INC|.
20040621|713291102|POM|61626|PEPCO HOLDINGS, INC.|.
20040621|713448108|PEP|20524|PEPSICO INC|.
20040621|713661106|PPHM|275225|PEREGRINE PHARMACEUTICALS INC|.
20040621|71366Q200|PRGN|100401|PEREGRINE SYSTEMS INC COM|.
20040621|714157104|PESI|159966|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040621|715680104|IIT|12247|PERUSAHANN PERSEROAN ADS 50 SE|.
20040621|716016209|PETC|376594|PETCO ANIMAL SUPPLIES INC|.
20040621|716474101|PFCXF|126300|PETROFALCON CORPORATION|.
20040621|716487103|PTGC|52364|PETROGEN CORP|.
20040621|71648W108|PTF|459417|PETROFUND ENERGY TRUST UNITS|.
20040621|71649P102|PKZ|62544|PETROKAZAKHSTAN INC|.
20040621|71654V408|PBR|45620|PETRO BRAS SA PETROBAS ADS(RP1|.
20040621|71675P109|PSCP|16729|PETROSEARCH CORP|.
20040621|716932108|PHFR|10541|PHARMACEUTICAL FORMULATNS INC|.
20040621|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040621|717081103|PFE|20559|PFIZER INC|.
20040621|717139208|PARS|714391|PHARMOS CORP|.
20040621|71715B409|PHRM|33861|PHARMION CORP|.
20040621|71721Q101|PHST|11293|PHARSIGHT CORPORATION|.
20040621|717265102|PD|18801|PHELPS DODGE CORP|.
20040621|718252604|PHI|47095|PHILIP LONG DST TEL ADR(RP 1SH|.
20040621|718928104|PHYX|29521|PHYSIOMETRIX INC|.
20040621|719005100|PBLS|22348|PHOENIX ASSOCITS LD SYNDICATE|.
20040621|71902E109|PNX|83236|PHOENIX COMPANIES INC.|.
20040621|71906P100|PXGP|815949|PHOENIX GROUP CORP (THE)|.
20040621|71907W104|PHXI|673654|PHOENIX INTERESTS INC|.
20040621|71937M100|PHPG|34734|PHOTONICS PRODUCTS GROUP INC|.
20040621|719574105|PUPS|17515|PICK-UPS PLUS INC|.
20040621|720172105|PIED|43974|PIEDMONT MINING CO|.
20040621|720279108|PIR|106445|PIER 1 IMPORTS INC (DEL)|.
20040621|72200M108|PCK|11912|PIMCO CALIF MUNI INCOME FD II|.
20040621|72200T103|PNF|11100|PIMCO NY MUNI INC FD|.
20040621|72201H108|PFL|51957|PIMCO FLOATING RATE INCM FD SB|.
20040621|723655106|PDC|380265|PIONEER DRILLING COMPANY|.
20040621|724059100|PPDA|67845|PIPELINE DATA, INC|.
20040621|725906101|PDG|40247|PLACER DOME INC|.
20040621|72663E106|LANPF|12025|PLAINTREE SYSTEMS INC (F)|.
20040621|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040621|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040621|72919P103|PLUG|26612|PLUG POWER INC|.
20040621|72940P106|PLRS|25256|PLURISTEM LIFE SYSTEM INC|.
20040621|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20040621|730694106|POTP|209793|POINT THERAPEUTICS INC|.
20040621|731019105|POMH|24868|POLAR MOLECULAR HOLDING CORP|.
20040621|731095105|PRDCQ|3123195|POLAROID CORP|.
20040621|73109X104|POHC|11061|POLAROID HOLDING CO|.
20040621|731572103|RL|10830|POLO RALPH LAUREN CORPORATION|.
20040621|732816103|POPN|12174|POP N GO INC|.
20040621|73640Q105|PRAA|16260|PORTFOLIO RECOVERY ASSOCS INC|.
20040621|737027102|PRRPF|24079|PORTRUSH PETROLEUM CORP|.
20040621|73931C104|PWTC|17624|POWER TECHNOLOGY INC|.
20040621|73933E108|PWRC|1362047|POWERCHANNEL INC|.
20040621|73933F105|PWLX|47579|POWERLINX INC|.
20040621|739363109|PWAV|48133|POWERWAVE TECHNOLOGIES INC|.
20040621|73936F102|PWRI|14939|POWER2SHIP INC|.
20040621|73941U102|POZN|20540|POZEN INC|.
20040621|739727105|PRAN|11850|PRANA BIOTECHNOLOGY LTD|.
20040621|740065107|PPD|1087235|PRE-PAID LEGAL SERVICES INC|.
20040621|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040621|740294202|POCI|50330|PRECISION OPTICS INC NEW|.
20040621|74049P102|PDVN|100439|PREMIER DEV & INVT INC|.
20040621|741113104|PRST|11071|PRESSTEK INC|.
20040621|741503403|PCLN|96786|PRICELINE.COM INC NEW|.
20040621|74157A103|PMDX|11015|PRIMEDEX HEALTH SYSTEMS INC|.
20040621|74157K101|PRM|39611|PRIMEDIA INC|.
20040621|74163Q100|PKSI|14727|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040621|741929103|PRTL|15577|PRIMUS TELECOMMUNICTN GR INC|.
20040621|741930309|PWI|12369|PRIMEWEST ENERGY TRUST UNITS N|.
20040621|74266R104|PRVT|23195|PRIVATE MEDIA GROUP LTD|.
20040621|74267T109|PRW|471851|PRO-PHARMACEUTICALS INC|.
20040621|74269U104|PRNW|577370|PROCERA NETWORKS INC|.
20040621|742718109|PG|40429|PROCTER & GAMBLE CO|.
20040621|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040621|743205106|PROG|19896|PROGRAMMERS PARADISE INC|.
20040621|743376204|PGF|58056|PROGRESSIVE RETURN FUND INC (N|.
20040621|74338Q100|PJTG|147410|PROJECT GROUP INC|.
20040621|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040621|743477101|POSO|40700|PROSOFTTRAINING|.
20040621|743586406|PHY|41155|PROSPECT ST HI INCM PTFL(NEW)|.
20040621|74373F100|PVCT|82659|PROVECTUS PHARMACEUTICAL INC|.
20040621|74386K104|PVX|1389049|PROVIDENT ENERGY TR UT|.
20040621|74406A102|PVN|240105|PROVIDIAN FINANCIAL BANCORP|.
20040621|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040621|744283102|PROX|315865|PROXIM CORPORATION CL-A|.
20040621|744289109|PDNW|2594000|PROXITY DIGITAL NETWORKS INC|.
20040621|744290305|PILL|13037|PROXYMED INC NEW|.
20040621|74437C101|PSIXQ|19618|PSINET INC|.
20040621|74439H108|PSYS|17362|PSYCHIATRIC SOLUTIONS INC|.
20040621|744533605|POH|17535|PUBLIC SERVICE CO OF OK 6% SER|.
20040621|74460D570|PSAPRW|20785|PUBLIC STORAGE INC DEP SHS REP|.
20040621|744627100|CARD|15266|PUBLICARD INC|.
20040621|746144302|PROEQ|27572|PURCHASEPRO.COM INC NEW|.
20040621|746218106|PURE|10720|PURE BIOSCIENCE|.
20040621|746823103|PMM|12742|PUTNAM MANAGED MUN INC TR SBI|.
20040621|746909100|PIM|54307|PUTNAM MASTER INTERMED.INCM TR|.
20040621|746927102|QLTI|63156|QLT INC|.
20040621|747260107|QTRO|52200|Q TRONICS INC|.
20040621|747268209|QTFI|379239|QT 5 INC NEW|.
20040621|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040621|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040621|74757N109|QLHC|26466|QUALITY OF LIFE HEALTH CORPORA|.
20040621|74758Q101|QRVI|45385|QUALITY RESTAURANT VENTURES IN|.
20040621|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040621|74823U103|QENC|27200|QUEENCH INC|.
20040621|74835X103|QMMG|14069|QUEST MINERALS & MINING INC|.
20040621|74835Y101|QSC|44483|QUESTCOR PHARMA INC|.
20040621|74838L304|QGLY|11258|QUIGLEY CORP|.
20040621|74839R102|QTIG|108781|QUIET TIGER INC|.
20040621|748798105|QNTSQ|126776|QUINTUS CORPORATION|.
20040621|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040621|749114104|QMCI|20341|QUOTEMEDIA INC|.
20040621|749328100|RCG|122869|RCG COMPANIES INCORPORATION|.
20040621|749361101|RCNCQ|4637476|RCN CORP|.
20040621|74963B105|RMH|64449|RMK HIGH INCOME FD,INC.|.
20040621|74963F106|RMR|33202|RMR REAL ESTATE FD COMMON SBI|.
20040621|74963H102|RSF|260190|RMK STRATEGIC INCOME FUND INC|.
20040621|74963J108|RHR|52838|RMR HOSPITALITY AND REAL ESTAT|.
20040621|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040621|74973X105|RTGV|66102|RTG VENTURES INC|.
20040621|749941100|RFMD|27110|RF MICRO DEVICES INC|.
20040621|749957106|RDEXF|38100|RADIUS EXPL LTD|.
20040621|750236101|RDN|10829|RADIAN GROUP INC|.
20040621|75025N102|RADS|10237|RADIANT SYSTEMS INC|.
20040621|75040K109|RGX|47661|RADIOLOGIX,INC|.
20040621|750459109|RSYS|14000|RADISYS CORP|.
20040621|750611402|RADN|124701|RADYNE COMSTREAM INC|.
20040621|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040621|751028101|RAH|10146|RALCORP HOLDINGS INC. (NEW)|.
20040621|75156P108|RCO|3991775|RAMP CORPORATION|.
20040621|75382A107|RPTN|15876|RAPTOR NETWORKS TECHNOLOGY INC|.
20040621|754055101|RSTG|251424|RASER TECHNOLOGIES INC|.
20040621|754219301|RVNM|491161|RAVEN MOON ENTERTAINMENT INC (|.
20040621|754900108|REAG|12057|REA GOLD CORP|.
20040621|755111507|RTN|10278|RAYTHEON CO. (NEW)|.
20040621|755246204|RDRTQ|61744|READ-RITE CORP NEW|.
20040621|756051207|RWNT|872176|REALITY WIRELESS NETWORKS, INC|.
20040621|75605L104|RNWK|12215|REALNETWORKS INC|.
20040621|75623Q200|RECM|168086|RECOM MANAGED SYSTEMS INC-NEW|.
20040621|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040621|756297107|RBIFF|19573|RED BACK MINING INC|.
20040621|757209119|RBAKW|670326|REDBACK NETWORKS INC WT EXP $5|.
20040621|757209127|RBAKZ|674078|REDBACK NETWORKS INC WT EXP $9|.
20040621|757209507|RBAK|49463|REDBACK NETWORKS INC NEW|.
20040621|757268107|RDFVF|14433|REDCORP VENTURES LTD|.
20040621|757479100|REDF|240844|REDIFF.COM INDIA LTD ADS|.
20040621|758204101|ENL|12395|REED ELSEVIER NV|.
20040621|758205108|RUK|26917|REED ELSEVIER PLC|.
20040621|75884M104|RGBI|51588|REGEN BIOLOGICS INC|.
20040621|75886F107|REGN|49878|REGENERON PHARMACEUTICALS INC|.
20040621|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040621|758932107|RGS|13611|REGIS CORP-MN-|.
20040621|758940100|RF|20018|REGIONS FINANCIAL CORP|.
20040621|759594302|REM|11013|REMINGTON OIL & GAS CORP.|.
20040621|759680309|RDVN|23418|RENEGADE VENTURE (NEV) CORP|.
20040621|759916109|RGEN|98748|REPLIGEN CORP|.
20040621|760112102|RTK|115300|RENTECH, INC|.
20040621|76026T205|REP|185694|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040621|760276105|RJET|57503|REPUBLIC AWYS HLDGS INC|.
20040621|760911107|REFR|53144|RESEARCH FRONTIERS INC|.
20040621|760975102|RIMM|40483|RESEARCH IN MOTION LTD|.
20040621|76111T102|RSSYF|233521|RSIN SYSTEMS INC|.
20040621|76124T107|RSDNF|41000|RESSOURCES DIANOR INC (F)|.
20040621|76129W105|RVP|21394|RETRACTABLE TECHNOLOGIES INC.|.
20040621|762397107|RHA|14040|RHODIA ADS(RP 1 COM FF)|.
20040621|766748107|RMFRF|19891|RIMFIRE MINERALS CORP (CANADA)|.
20040621|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040621|767744105|RBA|13253|RITCHIE BROS.AUCTIONEERS INC|.
20040621|767754104|RAD|56137|RITE AID CORP|.
20040621|768027104|RVTIF|86000|RIVAL TECHNOLOGEIS INC (F)|.
20040621|769320102|RSTN|13537|RIVERSTONE NETWORKS INC.|.
20040621|769749102|RMSG|343066|ROAMING MESSENGER INC|.
20040621|770035202|RNKE|461819|ROANOKE TECHNOLOGY CORP|.
20040621|770196103|RBN|10691|ROBBINS & MEYERS,INC|.
20040621|771074309|RVSI|10233|ROBOTIC VISION SYSTEMS INC NEW|.
20040621|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040621|778296103|ROST|99716|ROSS STORES INC|.
20040621|779088103|RGIDQ|210747|ROUGE IND INC HOLD CO CL-A|.
20040621|779382100|RDC|11259|ROWAN COMPANIES INC|.
20040621|780008108|ROXI|192508|ROXIE, INC|.
20040621|78004V202|RSA|48140|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040621|780097705|RBSPRE|11000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040621|780287108|RGLD|84378|ROYAL GOLD INC|.
20040621|78051D105|ROAKF|48946|ROYAL OAK MINES INC|.
20040621|780641205|KPN|10128|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040621|78080N108|FUND|54193|ROYCE FOCUS TRUST INC|.
20040621|780910105|RVT|17735|ROYCE VALUE TRUST INC.|.
20040621|780911103|RUBIF|15283|RUBICON MENERALS CORP (F)|.
20040621|78108N106|RTNZF|34000|RTICA CORPORATION|.
20040621|781168208|RUBM|33752|RUBY MINING COMPANY-NEW|.
20040621|783513104|RYAAY|38558|RYANAIR HOLDINGS PLC SPNS ADR|.
20040621|783520109|RYAN|40292|RYANS RESTAURANT GROUP INC|.
20040621|783834104|BQY|142732|S&P QUALITY RANKINGS GLOBAL EQ|.
20040621|78388J106|SBAC|32789|SBA COMMUNICATIONS CORP|.
20040621|78403A106|SCOX|131480|SCO GROUP INC (THE)|.
20040621|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040621|784117103|SEIC|12213|SEI INVESTMENTS CO|.
20040621|78411U102|SEGB|10633|SE GLOBAL EQUITIES CORP|.
20040621|784121105|SFCC|13103|SFBC INTERNATIONAL INC.|.
20040621|78440P108|SKM|60240|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040621|784429102|SITI|260772|SLS INTERNATIONAL INC|.
20040621|78456R105|SMOC|26889|SMO MULTIMEDIA CORPORATION|.
20040621|78457Q106|SMSE|60570|SMS @CTIVE TECHNOLOGIES CORP|.
20040621|78462F103|SPY|598281|SPDR TR UNIT SER-1|.
20040621|784635104|SPW|45710|SPX CORPORATION|.
20040621|784723108|SSPX|52250|SSP SOLUTIONS INC|.
20040621|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040621|78484Q103|SEIH|2446200|S3I HOLDINGS INC|.
20040621|786416107|SFAD|1406720|SAFE TECHNOLIGIES INTL INC|.
20040621|786449108|SFE|11178|SAFEGUARD SCIENTIFICS INC|.
20040621|78645V108|SAFSQ|34582|SAFESCRIPT PHARMACIES INC|.
20040621|786578302|SFLK|516672|SAFLINK CORP-NEW|.
20040621|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040621|787188408|STGFF|25000|ST ANDREW GOLDFIELD LTD-NEW|.
20040621|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040621|794907105|HIX|47980|SALOMON BROS HI INCM FD II INC|.
20040621|794908103|EMD|25558|SALOMON BROTHERS EMERGING MKTS|.
20040621|794910109|EDF|13829|SALOMON BROTHERS EMERG MKTS IN|.
20040621|794914101|GDF|44757|SALOMON BROTHERS GLOBAL PARTNE|.
20040621|79547Q106|HIF|26345|SALOMON BROTHERS HIGH INCM FD|.
20040621|79548T109|SBW|18883|SALOMON BROTH WRLDWIDE INCM FD|.
20040621|79550V109|IMF|613886|SALOMON BROTHERS INFLATION MGT|.
20040621|795757103|SFP|739043|SALTON INC|.
20040621|79586Q108|SPHC|52783|SAMARITAN PHARMACEUTICALS|.
20040621|795912104|SMXMF|59541|SAMEX MINNING CORP (F)|.
20040621|795916105|SMSSF|97653|SAMSYS TECHNOLOGIES INC|.
20040621|79604V105|SAMC|62763|SAMSONITE CORP|.
20040621|79781B104|SANZ|270640|SAN HOLDINGS INC|.
20040621|798241105|SJT|12413|SAN JUAN BASIN ROYALTY TR|.
20040621|799549100|STUOF|22665|SAN TELMO ENERGY LTD|.
20040621|800013104|SAFM|62813|SANDERSON FARMS INC|.
20040621|80004C101|SNDK|10253|SANDISK CORP|.
20040621|800366106|SSTU|10463|SANDY STEELE UNLIMITED INC|.
20040621|80105N105|SNY|25287|SANOFI-SYNTHELABO ADR|.
20040621|802817304|SNTS|162505|SANTARUS INC|.
20040621|803111103|SLE|16165|SARA LEE CORP|.
20040621|803893106|SATC|18414|SATCON TECHNOLOGY CORP|.
20040621|80400Q100|SENR|167918|SATELLITE ENTERPRISES CORP|.
20040621|804098101|SAY|10250|SATYAM COMPUTER SERVICES LTD|.
20040621|805147105|ZERO|13269|SAVE THE WORLD AIR INC|.
20040621|805379104|SVYR|21200|SAVOY RESOURCES CORP|.
20040621|805423100|SVVS|806972|SAVVIS COMMUNICATIONS CORP|.
20040621|806074209|SBSY|13941|SCARAB SYS INC NEW|.
20040621|806683108|SCHK|41063|SCHICK TECHNOLOGIES INC|.
20040621|806857108|SLB|17834|SCHLUMBERGER LTD|.
20040621|808631105|SIDY|16623|SCIENCE DYNAMICS CORP|.
20040621|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040621|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040621|81118R604|KTF|55033|SCUDDER MUNICIPAL INCOME TRUST|.
20040621|811699107|SEAC|93212|SEACHANGE INTL INC|.
20040621|81213Y108|SLIF|18534|SEALIFE CORP|.
20040621|812387108|S|22584|SEARS ROEBUCK CO|.
20040621|81369Y209|XLV|209840|SELECT SECTOR SPDR FUND-HEALTH|.
20040621|81369Y407|XLY|10325|SELECT SECTOR SPDR-CONSUMER DI|.
20040621|81369Y506|XLE|358585|ENERGY SECTOR SPDR|.
20040621|81369Y605|XLF|950434|FINANCIAL SECTOR SPDR|.
20040621|81369Y704|XLI|1080170|INDUSTRIAL SECTOR SPDR|.
20040621|81369Y803|XLK|173258|TECHNOLOGY SECTOR SPDR|.
20040621|81369Y886|XLU|61865|UTILITIES SECTOR SPDR|.
20040621|813714102|SDGL|17219|SECURED DIGITAL APPLICATIONS I|.
20040621|815801105|SZI|225914|SEGMENTZ INC|.
20040621|816074306|SEIEQ|278268|SEITEL INC|.
20040621|816078307|SKHSY|10967|SEKISUI HOUSE LTD SPONS ADR|.
20040621|816300107|SIGI|19500|SELECTIVE INSURANCE GROUP INC|.
20040621|816636203|SMH|570534|SEMICONDCTR HLDRTST DP12/31/40|.
20040621|81663N206|SMI|68497|SEMICONDUCTOR MANUFACTURING IN|.
20040621|81684P107|DLK|378658|SEMOTUS SOLUTIONS INC|.
20040621|816851109|SRE|45085|SEMPRA ENERGY|.
20040621|816918205|SNTO|35970|SENTO CORPORATION NEW|.
20040621|816921100|SNNJF|23726|SENNEN RESOURCES LTD|.
20040621|816922108|SEMFF|10000|SEMAFO INC|.
20040621|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040621|81727D202|SNIO|13368|SENTICORE INC NEW|.
20040621|817315104|SEPR|118678|SEPRACOR INC|.
20040621|81731K101|SKVY|25120|SENTRY TECHNOLOGY CORP|.
20040621|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040621|81735E101|SQUM|50113|SEQUIAM CORPORATION|.
20040621|81748P101|SFXC|61035|SEREFEX COROPORATION|.
20040621|817492101|SRNA|42179|SERENA SOFTWARE INC|.
20040621|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040621|820280105|SGR|43074|SHAW GROUP INC. (THE)|.
20040621|822703609|SC|12134|SHELL TRANS&TDG PUB LTD DS|.
20040621|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040621|823222104|STLOF|370010|SHEP TECHNOLOGIES INC|.
20040621|824841407|SSDOY|54742|SHISEIDO CO LTD SPON ADR|.
20040621|826151102|SDRC|11437|SIDNEY RESOURCES CORP|.
20040621|826170102|SEBL|119381|SIEBEL SYSTEMS INC|.
20040621|826322109|SIE|12681|SIERRA HEALTH SERVICES INC|.
20040621|826428104|SRP|101598|SIERRA PACIFIC RES (NEW)|.
20040621|826565103|SIGM|278507|SIGMA DESIGNS INC|.
20040621|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040621|826919102|SLAB|10409|SILICON LABORATORIES INC|.
20040621|827056102|SGI|2841906|SILICON GRAPHICS INC|.
20040621|827084864|SPIL|381145|SILICONWARE PRECISON IND ADS|.
20040621|827906207|SLGLF|697552|SILVERADO GOLD MINES LTD|.
20040621|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040621|828234203|SVSE|16216|SILVER STAR ENERGY INC NEW|.
20040621|82823L106|SSRI|60674|SILVER STANDARD RES INC (F)|.
20040621|82862P109|SMXT|10500|SIMEX TECHNOLOGIES INC|.
20040621|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040621|829400100|SINX|845890|SIONIX CORP|.
20040621|829669100|RNAI|30986|SIRNA THERAPEUTICS INC|.
20040621|82966U103|SIRI|975771|SIRIUS SATELLITE RADIO INC|.
20040621|830137105|SIZ|36967|SIZELER PROPERTY INVESTORS|.
20040621|830703104|SKVI|152805|SKINVISIBLE INC|.
20040621|830798401|SKNS|17001|SKOLNIKS INC|.
20040621|83082V207|SBWL|255940|SKYBRIDGE WIRELESS INC NEW|.
20040621|83088D102|SWYC|230802|SKYWAY COMMUNICATIONS HLDG COR|.
20040621|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040621|831698105|SMVD|15081|SMARTVIDEO TECHNOLOGIES INC|.
20040621|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040621|83169M302|SSRV|65460|SMARTSERV ONLINE INC NEW|.
20040621|831913108|SMTR|951716|SMARTIRE SYSTEMS INC|.
20040621|832110100|SII|38709|SMITH INTERNATIONAL INC|.
20040621|832248108|SFD|11873|SMITHFIELD FOODS,INC|.
20040621|832682108|SMTX|15260|SMTC CORPORATION|.
20040621|832727101|SSCC|51295|SMURFIT-STONE CONTAINER CORP|.
20040621|833006109|SNCJF|60000|SNACKIE JACK'S LTD (CANADA)|.
20040621|833672108|SCKT|86873|SOCKET COMMUNICATIONS INC|.
20040621|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040621|83402A107|SFBD|24530|SOFTBRANDS INC|.
20040621|83408W103|SOHU|377039|SOHU.COM INC|.
20040621|834182107|SLR|11448|SOLECTRON CORP|.
20040621|83422R106|SOLIF|118998|SOLITARIO RESOURCES CORP (F)|.
20040621|83437C102|SLUP|49826|SOLUCORP INDUSTRIES LTD|.
20040621|834445405|SMTS|13970|SOMANETICS CORP|.
20040621|83545R108|SOFO|165523|SONIC FOUNDRY INC|.
20040621|835460106|SNIC|14024|SONIC SOLUTIONS|.
20040621|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040621|83568V101|SNRN|150166|SONORAN ENERGY INC|.
20040621|83568W109|SONT|690703|SONTRA MED CORP|.
20040621|835692104|SNUS|30095|SONUS PHARMACEUTICALS INC|.
20040621|83586Q209|FIBR|228514|SORRENTO NETWORKS CORP NEW|.
20040621|835916107|SONSE|11624|SONUS NETWORKS INC|.
20040621|836144105|SOR|12307|SOURCE CAPITAL INC|.
20040621|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040621|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040621|844030106|SUG|20947|SOUTHERN UNION CO|.
20040621|84476R109|SWBT|11163|SOUTHWEST BANCORP OF TEXAS INC|.
20040621|845905108|SOV|58305|SOVEREIGN BANCORP INC|.
20040621|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20040621|84611B100|SOYO|40701|SOYO GROUP INC|.
20040621|846241107|SPDV|82422|SPACEDEV INC|.
20040621|846243103|SPAB|18018|SPACEHAB INC|.
20040621|846495109|SPAL|10122|SPANTEL COMMUNICATIONS INC (FL|.
20040621|847248101|HDTV|75901|SPATIALIGHT INC|.
20040621|847309101|SJCK|220382|SPEAR & JACKSON INC|.
20040621|84763A108|SPPI|440454|SPECTRUM PARMACEUTICALS INC|.
20040621|84763F107|SSPI|163398|SPECTRUM SIGNAL PROCESSING INC|.
20040621|847805108|SPZNE|75600|SPEIZMAN INDUSTRIES INC|.
20040621|85227G102|STTS|117689|ST ASSEMBLY TEST SERVICES LTD|.
20040621|852312305|STAA|13909|STAAR SURGICAL CO|.
20040621|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040621|852442102|SFDE|31327|STAFFORD ENERGY INC|.
20040621|85285P101|SLEEQ|111635|STAN LEE MEDIA INC|.
20040621|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040621|854616109|SWK|26434|STANLEY WORKS|.
20040621|855030102|SPLS|70893|STAPLES INC|.
20040621|85517P101|STSI|30897|STAR SCIENTIFIC INC|.
20040621|855207106|STBR|10120|STARBRIDGE GLOBAL INC|.
20040621|85528N103|SRFDF|10406|STARFIELD RESOURCES INC|.
20040621|85771P102|STO|90637|STATOIL ASA ADS (1 ORD)|.
20040621|85787P104|SMLA|10165|STEALTH MEDIALABS INC|.
20040621|858119100|STLD|20188|STEEL DYNAMICS INC|.
20040621|85815M107|SCLD|64977|STEELCLOUD INC|.
20040621|858557101|SLRXF|13786|STELLAR INTL INC (CANADA)|.
20040621|85856E105|SLLR|14437|STELLAR TECHNOLOGIES INC|.
20040621|85857R105|STEM|457242|STEMCELLS INC|.
20040621|858907108|SBIB|30164|STERLING BANCSHARES INC|.
20040621|85914Q207|SVSN|61897|STEREO VISION ENTMT INC NEW|.
20040621|859410102|SRLM|102244|STERLING MNG CO|.
20040621|861012102|STM|103388|STMICROELECTRONICS N.V.|.
20040621|86126T203|STKR|515564|STOCKERYALE INC|.
20040621|861273100|SWEB|90771|STOCKGROUP INFORMATION SYS INC|.
20040621|861565109|SNSA|14640|STOLT-NIELSEN S A ADR COM|.
20040621|861567105|SOSA|18387|STOLT OFFSHORE SA ADS COM|.
20040621|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040621|861837102|STG|80897|STONEPATH GROUP INC|.
20040621|861922102|SGAL|119400|STORAGE ALLIANCE INC|.
20040621|86210N104|SENGQ|47770|STORAGE ENGINE INC|.
20040621|862685104|SSYS|27935|STRATASYS INC|.
20040621|86272R100|SIII|25724|STRATEGIC INTERNET INVESTMENTS|.
20040621|862758109|SMDZF|13000|STRATEGIC METALS LTD|.
20040621|86279T109|STXN|26223|STRATEX NETWORKS INC|.
20040621|863077103|STHJF|18980|STRATHMORE MINERALS CORP|.
20040621|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040621|86323Q101|STNYF|26898|STREAM COMMUNICATIONS NETWORK|.
20040621|86330E307|DSG|13806|ST TR DOW JNS U.S. SM CAP GRTH|.
20040621|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040621|86330E703|MTK|29641|ST TR MRG STLY TECH INDX FD|.
20040621|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040621|86428P107|SBJX|10304|SUBJEX CORP|.
20040621|864482104|SPH|69697|SUBURBAN PROPANE PARTNERS L.P.|.
20040621|864686100|SZE|17693|SUEZ ADS ( ONE SHS)|.
20040621|865378103|SLPH|132298|SULPHCO INC|.
20040621|86606A104|SEVT|16695|SUMMITT ENVIRONMENTAL CORP INC|.
20040621|866366107|SUMU|456663|SUMMUS INC|.
20040621|866796105|SLF|10383|SUN LIFE FINANCIAL INC|.
20040621|866810104|SUNW|108879|SUN MICROSYSTEMS INC|.
20040621|867229106|SU|59208|SUNCOR ENERGY INC|.
20040621|86744M101|SCMI|376348|SUNNCOMM INTERNATIONAL INC|.
20040621|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040621|86768K106|SRZ|31332|SUNRISE SENIOR LIVING, INC. CO|.
20040621|86769Q102|SGCNF|26360|SUNRIDGE GOLD CORP(F)|.
20040621|8676EP108|STKL|128979|SUNOPTA INC|.
20040621|868059106|SUPG|106225|SUPERGEN INC|.
20040621|868168105|SUP|43557|SUPERIOR INDUSTRIES INTL INC|.
20040621|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040621|86866R102|SURE|141596|SUREBEAM CORPORATION|.
20040621|86866W101|SSTY|53523|SURE TRACE SECURITY CORP|.
20040621|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040621|868823105|SRG|19700|SURGICARE INC|.
20040621|868873100|SRDX|348765|SURMODICS INC|.
20040621|87089C104|SWME|935159|SWISS MEDICA INC|.
20040621|871016309|SRYI|20692|SWISSRAY INTERNATIONAL INC NEW|.
20040621|871503108|SYMC|26860|SYMANTEC CORP|.
20040621|87160C106|SYNX|13325|SYNERGX SYS INC|.
20040621|87161C105|SNV|10390|SYNOVUS FINANCIAL CORP|.
20040621|87162E100|NZYM|10500|SYNTHETECH INC|.
20040621|871630109|SYNM|37302|SYNTROLEUM CORP.|.
20040621|872012109|SEVI|37023|SYSTEMS EVOLUTION INC|.
20040621|87217M107|TTGG|18017|T & G2|.
20040621|872228101|TBXR|12000|T B X RESOURCES INC|.
20040621|87233W105|TCPI|13965|TCPI INC|.
20040621|872384102|TPP|25731|TEPPCO PARTNERS LP UNIT L P I|.
20040621|872443403|THQI|69784|THQ INC (DE)|.
20040621|87260Y107|TNXT|361822|TNX TELEVISION HOLDINGS INC|.
20040621|87280R108|TYW|90150|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040621|872917109|TVIPF|58519|TVI PACIFIC INC(F)|.
20040621|87305R109|TTMI|52394|TTM TECHNOLOGIES INC|.
20040621|873168504|TXUPRC|159782|TXU CORP CORPORATE UNITS|.
20040621|87377N101|TAGOF|17487|TAG OIL LTD|.
20040621|873786107|TAHAF|13117|TAHERA CORP|.
20040621|874039100|TSM|104345|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040621|87425E103|TLM|22436|TALISMAN ENERGY INC|.
20040621|876031105|TPPH|56130|TAPESTRY PHARMACEUTICALS INC|.
20040621|876137100|TGY|21027|TARGETS TST XVI 8% (TARGETS) D|.
20040621|876139106|TGE|14976|TARGETS TRUST X|.
20040621|87614B100|TBM|307160|TARGETS TRUST XV TARGETED GROW|.
20040621|87614G109|TTA|14261|MORGAN STLY % TARGET W/RSP COM|.
20040621|876511106|TKOCF|33159|TASEKO MINES LTD|.
20040621|87651B104|TASR|451294|TASER INTERNATIONAL INC|.
20040621|87652D109|TKER|160590|TASKER CAPITAL CORPORATION|.
20040621|876556200|TFRY|22559|TASTY FRIES INC-NEW|.
20040621|878249101|TCHL|111492|TECH LABORATORIES INC|.
20040621|878610104|TCPS|23926|TECHNOCONCEPTS INC|.
20040621|878920206|TTXI|104281|TELCO-TECHNOLOGY INC-NEW-|.
20040621|879008100|TGAL|18757|TEGAL CORP|.
20040621|879238103|TSU|19149|TEL CELULAR SUL PT ADS(RP10000|.
20040621|87923P105|TRO|94302|TEL CTR OEST CEL PT ADS(RP3000|.
20040621|87924W109|TND|13297|TEL NORDST CEL PRT ADS(RP20000|.
20040621|879274108|TCOM|19798|TELECOM COMMUNICATIONS INC|.
20040621|879278208|NZT|15988|TELECOM CORP NEW ZEALAND ADS|.
20040621|879282200|TCPD|212085|TELECOMMUNICATION PRODUCTS INC|.
20040621|879287308|TBH|17394|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040621|87929A102|TSP|31005|TELECOMUNIC S PAU ADS(RP1000PF|.
20040621|879322105|TLDG|21150|TELEDIGITAL INC|.
20040621|879403780|TMX|17487|TELEFONOS DE MEX ADR(REP 20-L)|.
20040621|87946Q106|TLPE|93216|TELEPLUS ENTERPRISES INC|.
20040621|87952L108|TCP|64390|TELES CELULAR PRT ADS(RP2500PF|.
20040621|87956P204|TWSTY|44089|TELEWEST COMMUNICATIONS PLC AD|.
20040621|879604106|TKO|237849|TELKONET INC|.
20040621|879664100|TLAB|174000|TELLABS INC|.
20040621|87969M107|TELS|36942|TELS CORPORATION|.
20040621|87972E209|TLXX|151904|TELYNX INC CL-A - NEW|.
20040621|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040621|88022F105|TRF|18900|TEMPLETON RUSSIA & EAST EURO F|.
20040621|88031M109|TS|15311|TENARIS S.A. ADS (EA REPTG 10|.
20040621|880591409|TVE|31876|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040621|880770102|TER|12214|TERADYNE INC|.
20040621|881448104|TWW|97368|TERREMARK WORLDWIDE,INC|.
20040621|881575302|TSCDY|11994|TESCO PLC SPONS ADR|.
20040621|881624209|TEVA|16964|TEVA PHARMACEUTCL INDS ADR|.
20040621|88162A205|TPE|19534|TETON PETROLEUM COMPANY (NEW)|.
20040621|882508104|TXN|178361|TEXAS INSTRUMENTS|.
20040621|882892102|TXEO|15753|TEXEN OIL & GAS INC.|.
20040621|882904105|TTF|13500|THAI FUND INC|.
20040621|88335R101|TGLO|877130|THEGLOBE.COM INC|.
20040621|883550105|TMXIQ|11451|THERMATRIX INC|.
20040621|88360H101|TTRIF|767643|THERMO TECH TECHNOLOGIES INC|.
20040621|88428W108|TWTI|25456|THIRD WAVE TECHNOLOGIES INC|.
20040621|885175307|THOR|106423|THORATEC CORPORATION|.
20040621|885218107|TMA|42997|THORNBURG MORTGAGE INC|.
20040621|88632Q103|TIBX|20758|TIBCO SOFTWARE INC|.
20040621|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040621|886405109|TIDE|97644|TIDELANDS OIL & GAS CORP|.
20040621|886501105|TIET|10285|TIE TECHNOLOGIES INC|.
20040621|88673X108|TIGR|236454|TIGER TELEMATICS INC|.
20040621|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040621|887151116|TMASW|19067|W.T. TIMCO AVIATION SVCS WTS 1|.
20040621|887317105|TWX|4704866|TIME WARNER INC.|.
20040621|88825M109|TSSR|438115|TISSERA INC|.
20040621|888266103|TTN|183254|TITAN CORP|.
20040621|888278108|TTGH|22293|TITAN GEN HLDGS INC|.
20040621|888706108|TIVO|104287|TIVO INC|.
20040621|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040621|890888100|TRBY|26997|TORBAY HOLDINGS INC|.
20040621|891013104|TRU|19605|TORCH ENERGY ROYALTY TRUST|.
20040621|891050106|TRGL|39835|TOREADOR RESOURCES CORP|.
20040621|891479107|TOVC|56396|TORVEC INC|.
20040621|89147L100|TYG|23372|TORTOISE ENERGY INFRASTRUCTURE|.
20040621|89150G105|TIDC|12499|TOTAL IDENTITY CORPORATION|.
20040621|89151E109|TOT|31094|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040621|89153K103|TFAI|11563|TOTAL FIRST AID INC|.
20040621|891546301|TASA|17194|TOUCHSTONE APPLIED SC ASSOC IN|.
20040621|89154R107|TSNU|110321|TOUCHSTONE RESOURCES USA INC|.
20040621|891707101|TWR|74735|TOWER AUTOMOTIVE INC|.
20040621|891918104|TRAC|23360|TRACK DATA CORPORATION|.
20040621|892081100|TCT|13572|TOWN & COUNTRY TRUST (THE)|.
20040621|892335100|TOY|14800|TOYS R US INC (HLDG CO)|.
20040621|89235C103|TPWR|39439|TRACKPOWER INC|.
20040621|89323B207|TSRG|41541|TRANS ENERGY INC|.
20040621|89352U100|TNSX|15599|TRANSAX INTL LTD|.
20040621|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040621|893662106|TGA|10750|TRANSGLOBE ENERGY CORP|.
20040621|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040621|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040621|89376R109|TMTA|178238|TRANSMETA CORPORATION|.
20040621|893870204|TGS|32090|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040621|89388V106|TRPL|768400|TRANSPORTATION LOGISTICS INTL|.
20040621|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040621|89421Q106|TZOO|97845|TRAVELZOO INC|.
20040621|894650100|TG|77055|TREDEGAR CORPORATION|.
20040621|894727114|TEGYW|11800|TREMISIS ENERGY ACQUISITION CO|.
20040621|89531P105|TWP|21777|TREX CO INC|.
20040621|89532A107|TYRIA|16660|TREY RES INC CL A|.
20040621|895891109|QBID|338244|TRIANGLE MULTI-MEDIA INC|.
20040621|895927309|TRYB|19438|TRIARC COMPANIES INC CL B COM|.
20040621|896106101|TMAR|437967|TRICO MARINE SERVICES INC|.
20040621|896187408|TRKN|10604|TRIKON TECHNOLOGIES INC NEW|.
20040621|89625S106|TMEG|63203|TRIMEDIA ENTERTAINMENT GROUP I|.
20040621|896263100|TRMS|105937|TRIMERIS INC|.
20040621|896438108|TRIB|143590|TRINITY BIOTECH PLC SPONS ADR|.
20040621|89672P104|TRPH|19400|TRIPATH TECHNOLOGY INC|.
20040621|89677M106|TPC|21407|TRITON PCS HOLDINGS CL-A|.
20040621|89708P102|TSIC|364116|TROPICAL SPORTSWEAR INTL CORP|.
20040621|897842308|TRHL|19962|TRUE HEALTH INC NEW|.
20040621|89784N104|TRLG|27526|TRUE RELIGION APPAREL INC|.
20040621|898168109|DJT|50225|TRUMP HOTELS & CASINO RESORTS|.
20040621|899690101|TMWD|14671|TUMBLEWEED COMMUNICATIONS CORP|.
20040621|899905103|TRBD|59857|TURBODYNE TECHNOLOGIES INC (F)|.
20040621|900006107|TRBO|53329|TURBOCHEF TECHNOLOGIES INC|.
20040621|900111204|TKC|18513|TURKCELL ILLET ADS (NEW)|.
20040621|900145103|TKF|17846|TURKISH INVESTMENT FUND|.
20040621|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040621|901185108|TTTP|400000|12 TO 20 PLUS INC|.
20040621|90130C206|TFCT|583337|21ST CENTURY TECHNOLOGIES INC|.
20040621|90136Q100|TCHC|31050|21ST CENTURY HLDGS CO.|.
20040621|902124106|TYC|16546|TYCO INTERNATIONAL LTD (NEW)|.
20040621|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040621|902549500|UALAQ|16409672|UAL CORP(NEW)|.
20040621|902549708|UALZQ|91961|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040621|90254Y208|UALNQ|347719|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040621|902737105|UCI|15519|UICI (COMMON)|.
20040621|902973304|USB|107866|U.S.BANCORP (NEW)|.
20040621|902988104|BUGS|23912|U.S. MICROBICS|.
20040621|90328M107|USNA|30969|USANA HEALTH SCIENCES INC|.
20040621|903293405|USG|78798|USG CORP (NEW)|.
20040621|90331S109|CLEC|191508|US LEC CORP CL-A|.
20040621|90333H101|USIH|28378|U S I HLDGS CORP|.
20040621|90335P101|USBUE|91800|USA BROADBAND INC|.
20040621|90338R104|UNWR|67712|US UNWIRED INC|.
20040621|90341J107|UMSY|18964|U.S. MEDSYS CORP|.
20040621|903474302|UPCS|99396|UBIQUITEL INC.|.
20040621|90351R106|UGMI|68269|UGOMEDIA INTERACTIVE CORPORATI|.
20040621|903849107|ULTE|744005|ULTIMATE ELECTRONICS INC|.
20040621|903914109|UPL|25165|ULTRA PETROLEUM CORP|.
20040621|904214103|UMPQ|32610|UMPQUA HOLDINGS CORP|.
20040621|904669108|UDGI|24579|UNIDIGITAL INC|.
20040621|904677101|UFI|22375|UNIFI INC|.
20040621|90467L209|UFAB|56146|UNIFAB INTL INC NEW|.
20040621|904688108|USERY|20000|UNIFIED ENERGY SYS RUSSIA ADR|.
20040621|904767704|UL|11436|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040621|904907201|UVICF|10505|UNILENS VISION INC(F)|.
20040621|909214108|UIS|15875|UNISYS CORP|.
20040621|910189109|UDVE|11721|UNITED DEVELOPMENT INT'L|.
20040621|910197102|UDR|10496|UNITED DOMINION RLTY TR INC(MA|.
20040621|910873207|UMC|400651|UNITED MICROELECTRONICS CORP|.
20040621|911163103|UNFI|11931|UNITED NATURAL FOODS INC|.
20040621|911459105|USBI|34761|UNITED SECURITY BANCSHARES INC|.
20040621|911460103|UBFO|38678|UNITED SECURITY BANCSHARES|.
20040621|911905503|UAIR|139315|US AIRWAYS GROUP INC CL A NEW|.
20040621|913017109|UTX|28578|UNITED TECHNOLOGIES CORP|.
20040621|91311Q105|UU|24035|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040621|913247508|UCOMA|14085|UNITEDGLOBALCOM IN CL-A|.
20040621|913347100|UTYW|129572|UNITY WIRELESS CORPORATION|.
20040621|913356101|UVCL|1201307|UNIVERCELL HOLDINGS INC|.
20040621|913427209|UCSYE|1192839|UNIVERSAL COMMUNICATION SYSTEM|.
20040621|913459103|UDTT|311333|UNIVERSAL DETECTION TECHNOLOGY|.
20040621|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040621|91349P103|USXP|66889|UNIVERSAL EXPRESS INC|.
20040621|913586103|UGHO|386159|UNIVERSAL GUARDIAN HLDGS INC|.
20040621|91359M107|UIBI|21000|UNIVERSAL ICE BLAST INC|.
20040621|913915104|UTI|76076|UNIVERSAL TECHNICAL INSTITUTE|.
20040621|915301204|UPGD|17793|UPGRADE INTL CORP|.
20040621|915436109|UPM|11551|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040621|916887102|UVYZY|35000|URALSVYASINFORM ADR|.
20040621|917068207|URBT|68176|URBAN TELEVISION NETWORK CORP|.
20040621|917190100|UBAL|50000|URBANALIEN CORPORATION|.
20040621|91724E400|URT|14000|URECOATS INDS INC|.
20040621|917273104|ULGX|10633|UROLOGIX INC|.
20040621|91729G301|UDW|200909|US DATAWORKS, INC (NEW)|.
20040621|91729J107|USGA|39311|US GLOBAL NANOSPACE INC|.
20040621|91730T201|USCS|15297|USCORP|.
20040621|91732M105|USUR|122000|USURF AMERICA,INC|.
20040621|917920100|VITX|61281|V.I. TECHNOLOGIES INC|.
20040621|918076100|UTSI|61648|UTSARCOM INC|.
20040621|918194101|WOOF|15984|VCA ANTECH INC|.
20040621|91819B105|LNUX|73199|VA SOFTWARE CORP|.
20040621|918278201|VNEC|99784|V-ONE CORPORATION NEW|.
20040621|91828L102|VNTB|69989|V-NET BEVERAGE INC|.
20040621|918914102|VLNC|121325|VALENCE TECHNOLOGY INC|.
20040621|91913E302|VLTS|220001|VALENTIS INC|.
20040621|91915P107|VLDI|818618|VALIDIAN CORPORATION|.
20040621|92046N102|VCLK|15799|VALUECLICK INC|.
20040621|920911104|VIT|63590|VAN KAMP CAP HI INCM TST|.
20040621|920913100|VLT|14038|VAN KAMP CAP HI INCM TST II|.
20040621|920929106|VGM|39216|VAN KAMP CAP TST INVT GRD MNI|.
20040621|920961109|VVR|20615|VAN KP CP SR INCM TST|.
20040621|92204A876|VPU|11402|VANGUARD UTILITIES INDEX FUND|.
20040621|92231M109|VASC|98335|VASCULAR SOLLUTIONS INC|.
20040621|92232F103|VSGN|34678|VASOGEN INC.|.
20040621|92232R107|VAPH|25875|VASO ACTIVE PHARM INC CL A|.
20040621|922390208|VXGNE|25629|VAXGEN INC|.
20040621|92240C308|VCMP|103056|VCAMPUS CORP|.
20040621|92240M108|VGR|71127|VECTOR GROUP LTD|.
20040621|922576103|VLVT|4111324|VELTEX CORP|.
20040621|92261Q202|VNX|95250|VENDINGDATA CORP|.
20040621|922908595|VBK|80125|VANGUARD SMALL CAP GROWTH INDE|.
20040621|922908611|VBR|26955|VANGUARD SMALL CAP VALUE INDEX|.
20040621|922908736|VUG|22800|VANGUARD GROWTH INDEX FUND|.
20040621|922908751|VB|152451|VANGUARD SMALL CAP INDEX FD|.
20040621|922908769|VTI|67542|VANGUARD TOTAL STK MKT INDX FD|.
20040621|923275101|VENSQ|46349|VENTURE STORES INC|.
20040621|923394100|VDYS|558636|VERISYS INC|.
20040621|92342S102|VRDM|19599|VERIDIUM CORP|.
20040621|92342W103|VRDIE|35451|VERIDICOM INTERNATIONAL INC|.
20040621|925284101|VSNT|25360|VERSANT CORP|.
20040621|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040621|925313108|VSTI|16638|VERSUS TECHNOLOGY INC|.
20040621|925317109|VRSO|255789|VERSO TECHNOLOGIES INC.|.
20040621|92532F100|VRTX|38178|VERTEX PHARMACEUTICALS INC|.
20040621|92532L206|VERT|201030|VERTICALNET INC|.
20040621|92532R203|VCSY|27482|VERTICAL COMPUTER SYS INC-NEW-|.
20040621|925524308|VIAB|12589|VIACOM INC CL B|.
20040621|925524407|RBV|11156|VIACOM 7.25% NOTES DUE 6-30-51|.
20040621|92553T104|VFIN|20355|VFINANCE INC|.
20040621|92554D306|VLTA|31795|VIALTA INC|.
20040621|925621104|VCRYF|18016|VICEROY EXPLORATION LTD (CANAD|.
20040621|925808107|VICM|136581|VICOM INC|.
20040621|925903106|VICI|43857|VICTOR INDS INC (IDAHO)|.
20040621|92629F104|VTSRF|13600|VICTORIA RESOURCE CORP(F)|.
20040621|926706102|VYST|52715|VIEW SYSTEMS INC|.
20040621|92672P108|VWPT|56590|VIEWPOINT CORPORATION|.
20040621|926734104|VIGN|32393|VIGNETTE CORP|.
20040621|92675K106|VISG|11400|VIISAGE TECHNOLOGY INC|.
20040621|927624106|VION|604314|VION PHARMACEUTICALS INC|.
20040621|92762R105|VPER|164775|VIPER NETWORKS INC.|.
20040621|927638403|VRA|372378|VIRAGEN INC NEW|.
20040621|92764R103|VRAL|18568|VIRAL GENETICS INC DEL|.
20040621|92823R201|VLGC|87678|VIROLOGIC INC|.
20040621|928241108|VPHM|191136|VIROPHARMA INC|.
20040621|92826G103|VGTI|20377|VIRTGAME CORPORATION|.
20040621|92827K103|VTSI|45312|VIRTRA SYSTEMS, INC.|.
20040621|92829M107|VSYS|32759|VISCOUNT SYSTEMS INC|.
20040621|92831U105|VJET|18989|VISIJET INC|.
20040621|928323104|VRMD|205805|VISION REAL ESTATE MNGMT & DEV|.
20040621|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040621|928369305|VMTI|38105|VISTA MEDICAL TECHNOLOGIES INC|.
20040621|92839U107|VC|27181|VISTEON CORPORATION|.
20040621|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040621|928428309|VDAT|59373|VISUAL DATA CORP|.
20040621|928444108|VNWK|12892|VISUAL NETWORKS INC|.
20040621|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040621|92846Y100|VTLV|220800|VITAL LIVING INC|.
20040621|92847T100|VSTH|10174|VITALSTREAM HLDGS INC|.
20040621|928497106|VTSS|72053|VITESSE SEMICONDUCTOR CORP|.
20040621|92850E107|VVN|22700|VITRAN CORPORATION|.
20040621|928551100|VVUS|26525|VIVUS INC|.
20040621|92855T109|VZRO|280675|VIZARIO INC|.
20040621|928660109|VLGAY|25000|VOLGATELECOM PUB JT STK CO SPO|.
20040621|92869N106|VOLT|21493|VOLT INC|.
20040621|928856400|VOLVY|12856|VOLVO A B ADR-B|.
20040621|92906L105|VOXW|20000|VOXWARE INC|.
20040621|92908G104|VXEN|16175|VTEX ENERGY INC|.
20040621|92908J108|VPWR|15000|VOTE POWER CORPORATION|.
20040621|929248409|WHX|15540|WHX CORPORATION (NEW)|.
20040621|929297109|WMS|21485|WMS INDS INC|.
20040621|92931L104|WPCS|290530|WPCS INTERNATIONAL INC|.
20040621|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040621|929903102|WB|55323|WACHOVIA CORP 2ND NEW|.
20040621|931142103|WMT|79418|WAL-MART STORES INC|.
20040621|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040621|93464M105|WRPT|887722|WARP TECHNOLOGY HLDGS INC|.
20040621|934902107|WNMI|4293261|WARNING MODEL MNGMNT LLC|.
20040621|938862125|WGIIW|19318|WASHINGTON GROUP INTL INC WT A|.
20040621|938862133|WGIIZ|22218|WASHINGTON GROUP INTL WT B 200|.
20040621|938862141|WGIIL|11974|WASHINGTON GROUP INTL INC WT C|.
20040621|939322103|WM|20002|WASHINGTON MUTUAL,INC|.
20040621|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040621|940907108|WTER|186740|WATER CHEF INC|.
20040621|94106L109|WMI|21875|WASTE MANAGEMENT INC(NEW)|.
20040621|94155N105|WLKNQ|122103|WATERLINK INC.|.
20040621|943526103|WAVX|83816|WAVE SYSTEMS CORP CL-A|.
20040621|943570101|WAVC|194926|WAVERIDER COMMUNICATIONS INC|.
20040621|947619102|WBCL|146722|WEBCATALYST INC|.
20040621|948625108|WLFI|18572|WEIGHT LOSS FOREVER INTERNATIO|.
20040621|949475107|WC|41939|WELLCHOICE INC|.
20040621|94973H108|WLP|16490|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040621|949746101|WFC|12251|WELLS FARGO & CO(NEW)|.
20040621|949765101|WGA|13701|WELLS GARDNER ELECTRS CORP|.
20040621|94976Y207|WSF|75000|WELLS FARGO CAPITAL IV 7% CAPI|.
20040621|94979D200|GWF|37353|WELLS FARGO CAP VIII 5.625% TS|.
20040621|950315101|WLSF|225321|WELLSTONE FILTERS INC|.
20040621|95083L103|WSCE|18782|WESCORP ENERGY INC|.
20040621|95709T100|WR|10416|WESTAR ENERGY INC|.
20040621|958102105|WDC|42574|WESTERN DIGITAL CORP|.
20040621|95827Q103|WGPWF|21642|WESTERN GEOPOWER CORP|.
20040621|95828P104|WGDF|22500|WESTERN GOLDFIELDS INC IDAHO|.
20040621|958593303|WMGC|10197|WESTERN MEDIA GROUP CP-NEW|.
20040621|961238102|WSPT|13794|WESTPOINT STEVENS INC|.
20040621|961840105|WTSLA|59621|WET SEAL INC CL-A|.
20040621|962902102|WHT|227345|WHEATON RIVER MINERALS LTD|.
20040621|962902144|WHTWS|115360|WHEATON RIVER MINERALS WTS 5/3|.
20040621|963361308|WHIS|469491|WHISTLER INVESTMENTS INC NEW|.
20040621|963875109|WKGT|16688|WHITE KNIGHT SST INC|.
20040621|96683U105|WLIV|48382|WHOLE LIVING INC|.
20040621|967446105|WIKSQ|11528|WICKES INC|.
20040621|967535204|WKDH|82748|WICKLUND HLDGS CO NEW|.
20040621|969450105|WTU|121063|WILLIAMS COAL SEAM GAS ROYALTY|.
20040621|969457100|WMB|11107|WILLIAMS COMPANIES|.
20040621|969490101|CWEI|14323|WILLIAMS CLAYTON ENERGY INC|.
20040621|972463103|WLSN|90450|WILSONS LEATHER EXPERTS INC|.
20040621|974280109|WIN|5094650|WINN-DIXIE STORES INC|.
20040621|974637100|WGO|48814|WINNEBAGO INDS INC|.
20040621|975515107|WCIIQ|58137|WINSTAR COMMUNICATIONS INC|.
20040621|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040621|976527101|WLSA|47197|WIRELESS AGE COMMUNICATIONS IN|.
20040621|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040621|97750V109|WIZD|182500|WIZZARD SOFTWARE CORPORATION|.
20040621|977752104|WFDNF|21383|WOLFDEN RES INC (CDA)|.
20040621|977874205|WTKWY|41283|WOLTERS KLUWER NV SPONS ADR|.
20040621|978150100|WFHCQ|125769|WOMEN FIRST HEALTHCARE INC|.
20040621|978490209|WPRO|81530|WOOD PRODUCTIONS INC NEW|.
20040621|981063100|WF|11558|WOORI FINANCE HOLDINGS CO LTD|.
20040621|981402100|WSTM|116604|WORKSTREAM INC|.
20040621|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040621|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040621|98147T104|WHAI|105580|WORLD HEALTH ALTERNATIVES INC|.
20040621|981485204|WRLT|31090|WORLD INFORMATION TECH INC NEW|.
20040621|98148F202|WGFL|1576951|WORLD GOLF LEAGUE INC (THE) NE|.
20040621|98155C100|WWISF|245700|WORLD WISE TECHNOLOGIES INC|.
20040621|98155N106|WWAT|90246|WORLDWATER CORP|.
20040621|98156L307|WGAT|28614|WORLDGATE COMMUNICATIONS|.
20040621|98158A101|WTEQ|17416|WORLDTEQ GROUP INTL INC|.
20040621|981924103|WTAI|29067|WORLD TRANSPORT AUTHORITY INC|.
20040621|983598103|WYSK|13335|WYSAK PETROLEUM INC|.
20040621|98375P105|XMLG|47066|XML GLOBAL TECHNOLOGIES INC|.
20040621|983764143|XOCMW|11979|XO COMMUNICATIONS INC WTS A 1/|.
20040621|983764838|XOCM|51245|XO COMMUNICATIONS INC|.
20040621|983919101|XLNX|15646|XILINX INC|.
20040621|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040621|984111302|XNVA|94699|XENOVA GROUP PLC ADS-NEW|.
20040621|984121103|XRX|13852|XEROX CORPORATION|.
20040621|98413G109|XNET|16905|XIN NET CORP|.
20040621|984149104|XYBR|63957|XYBERNAUT CORP|.
20040621|98415Y306|XTME|18556|XTREME COMPANIES INC NEW|.
20040621|98416M103|XRYM|45826|XRAYMEDIA INC|.
20040621|984208207|YAKC|15243|YAK COMMUNICATIONS  INC|.
20040621|984238105|YMBOF|141714|YM BIOSCIENCES INC|.
20040621|98425Q103|YTHK|27756|Y3K SECURE ENTERPRISE SOFTWARE|.
20040621|984851204|YARIY|92815|YARA INTL ASA SPONS ADR (NORWA|.
20040621|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040621|987413101|UBET|33050|YOU BET.COM INC|.
20040621|987434107|YBTVA|13556|YOUNG BROADCASTING INC CL-A|.
20040621|987819109|YSTM|15268|YOUTHSTREAM MEDIA NETWORKS INC|.
20040621|987824109|YPNT|1651176|YP.NET INC|.
20040621|98849W108|YUKOY|35300|YUKOS CORP SPONS ADR|.
20040621|988792107|ZTEL|143800|Z-TEL TECHNOLOGIES INC|.
20040621|988858106|ZLC|20602|ZALE CORPORATION|.
20040621|988918108|ZICA|255874|ZI CORP|.
20040621|98906Q101|ZANYQ|65964|ZANY BRAINY INC.|.
20040621|98912M201|ZAPZ|30260|ZAP|.
20040621|989214101|ZEDKF|220000|ZED.I SOLUTIONS INC|.
20040621|989390109|ZNT|45520|ZENITH NATIONAL INSURANCE|.
20040621|989414107|ZIF|31391|ZENIX INCOME FUND INC|.
20040621|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040621|98950P108|ZHNE|30632|ZHONE TECH INC NEW|.
20040621|98974P100|ZIXI|52805|ZIX CORPORATION|.
20040621|98974Y101|ZKID|379683|ZKID NETWORK COMPANY|.
20040621|98975L108|ZONA|17166|ZONAGEN INC|.
20040621|D1668R123|DCX|66321|DAIMLERCHRYSLER AG ORD|.
20040621|D18190898|DB|34395|DEUTSCHE BANK AG NAMEN AKT|.
20040621|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040621|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040621|G16962105|BG|61025|BUNGE LIMITED|.
20040621|G2108N109|CHINA|14275|CHINADOTCOM CORP.|.
20040621|G2110R106|IMOS|99265|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040621|G31611109|XLA|26200|XCELERA INC|.
20040621|G32030101|CLWT|48428|EURO TECH HOLDINGS CO LTD|.
20040621|G36535105|FWLRF|722411|FOSTER WHEELER LTD|.
20040621|G36738105|FDP|47386|FRESH DEL MONTE PRODUCE(ORD)|.
20040621|G3682E127|FRO|11080|FRONTLINE LTD|.
20040621|G37260109|GRMN|142020|GARMIN LTD|.
20040621|G3921A175|GLBCE|1730625|GLOBAL CROSSING LTD NEW (BERMU|.
20040621|G3930E101|GSF|12413|GLOBALSANTAFE CORP|.
20040621|G3930H104|GSTRF|4116468|GLOBALSTAR TELECOMMUNICATS LTD|.
20040621|G5299G106|VLCCF|96711|KNIGHTSBRIDGE TANKERS LTD|.
20040621|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040621|G56462180|LORWQ|24893|LORAL SPACE & COMMUNICATIONS L|.
20040621|G56462198|LRLSQ|176313|LORAL SPACE & COMMUNICATIONS L|.
20040621|G5876H105|MRVL|27038|MARVELL TECH GROUP LTD|.
20040621|G6359F103|NBR|12308|NABORS INDS LTD (NEW) BERMUDA|.
20040621|G65773106|NAT|293575|NORDIC AMERICAN TANKER SHPG LT|.
20040621|G67543101|OPTV|64050|OPENTV CORP CL-A|.
20040621|G7303A109|XING|382888|QIAO XING UNIV TELEPHONE INC|.
20040621|G75300106|RFIVF|26065|RESOURCE FINANCE&INVESTNT LTD|.
20040621|G7945J104|STX|68499|SEAGATE TECHNOLOGY|.
20040621|G81477104|SINA|128370|SINA CORPORATION|.
20040621|G84922106|WPL|32233|W. P. STEWART & CO LTD|.
20040621|G88653129|SRB|88310|STRUTRED PROD TIERS SR S&P 200|.
20040621|G88653707|LSB|22116|STRUCTRED PRODS CP TIERS SR 20|.
20040621|G8915Z102|TOM|24796|TOMMY HILFIGER CORP|.
20040621|G89935103|TRFDF|35364|TRAMFORD INTL LTD|.
20040621|G9032C109|TWKGQ|25089|TRENWICK GROUP (HOLDING CO)|.
20040621|G9108L108|TNP|12548|TSAKOS ENERGY NAVIGATION LTD|.
20040621|G9456A100|GLNG|39886|GOLAR LNG LTD (BERMUDA)|.
20040621|G95089101|WFT|28519|WEATHERFORD INTL LTD (BERMUDA)|.
20040621|G9825R107|XOMA|18100|XOMA LTD (BERMUDA)|.
20040621|H8920M855|UBS|12345|UBS AG ORD SHS (NEW)|.
20040621|L6388F110|MICC|141826|MILLICOM INTL CELLULAR SA|.
20040621|M01764105|ACLNF|147085|A C L N LTD|.
20040621|M15342104|AUDC|53053|AUDIOCODES LTD|.
20040621|M20791105|CAMT|10562|CAMTEK LTD.|.
20040621|M22465104|CHKP|77164|CHECK POINT SOFTWR TECHNLS LTD|.
20040621|M25596103|CTCH|102399|COMMTOUCH SOFTWARE LTD|.
20040621|M40990109|ESIM|17450|E-SIM LTD|.
20040621|M51474118|GILTF|94979|GILAT SATELLITE NETWORKS LTD N|.
20040621|M52020100|GIVN|250270|GIVEN IMAGING LTD|.
20040621|M56595107|IGLD|22600|INTERNET GOLD-GOLDEN LINES LTD|.
20040621|M6772H101|LPMA|18615|LIPMAN ELEC ENGINEERING LTD|.
20040621|M6778Q105|LUME|27152|LUMENIS LTD|.
20040621|M6786D104|MAGS|94799|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040621|M7061C100|FLSH|365508|M-SYSTEMS/FLASH DISK PIONEERS|.
20040621|M75165106|NURM|148744|N U R MACROPRINTERS LTD|.
20040621|M81867109|RDVW|41360|RADVIEW SOFTWARE LTD|.
20040621|M8215W109|RTLX|26200|RETALIX LTD|.
20040621|M84116108|SILCF|10717|SILICOM LTD|.
20040621|M8737E108|TARO|26410|TARO PHARMACEUTICAL INDS LTD|.
20040621|M8743P105|TCNO|64670|TECNOMATIX TECHS LTD -ORD-|.
20040621|M8744A107|TNOLF|41985|TECHNOPRISES LTD|.
20040621|M8791A109|OTIV|75622|ON TRACK INNOVATIONS LTD|.
20040621|M88258104|TTIL|13229|TTI TEAM TELECOMM INTL LTD|.
20040621|M97601104|VOCL|59575|VOCALTEC COMMUNICATIONS LTD|.
20040621|N07045102|ASMI|255179|ASM INTERNATL N.V|.
20040621|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040621|N22717107|CLB|35800|CORE LABS N.V.|.
20040621|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040621|N6748L102|OFIX|12200|ORTHOFIX INTL N V|.
20040621|N72482107|QGENF|147230|QIAGEN NV|.
20040621|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040621|P8696W104|SNVBF|246877|SINOVAC BIOTECH LTD|.
20040621|Q2770A103|CTVWF|50195|CITYVIEW CORP LTD ORD|.
20040621|Q7759R100|PGLAF|132030|PROGEN INDUSTRIES LTD|.
20040621|V7780T103|RCL|45720|ROYAL CARIBBEAN CRUISES LTD|.
20040621|V7780Z109|ROCLF|23815|ROYAL OLYMPIC CRUSE LINES INC|.
20040621|V8726M103|SJH|14500|STELMAR SHIPPING LTD|.
20040621|Y6020X103|MRDAF|14976|MERIDIAN COMPANY LTD|.
20040621|Y6476W104|OMM|292361|OMI CORPORATION(NEW)|.
20040622|000375204|ABB|40900|ABB LTD ADS ( 1 REG SHS)|.
20040622|00080S101|ABXA|146884|ABX AIR INC|.
20040622|00080V203|ABNPRF|39201|ABN AMRO HLDG N.V. CAP FDG TR|.
20040622|000886101|ADCT|84730|ADC TELECOMMUNICATIONS INC|.
20040622|000912105|ACG|24188|ACM INCOME FD|.
20040622|000973107|ACTMQ|111545|ACT MANUFACTURING INC|.
20040622|001084102|AG|20027|AGCO CORP|.
20040622|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040622|001744101|AHS|14051|AMN HEALTHCARE SERVICES|.
20040622|001765106|AMR|119157|AMR CORP|.
20040622|001765866|AAR|490487|AMR CRP 7.875% (PINES) 7/13/39|.
20040622|00186D107|APIEF|43906|API ELECTRONICS GR INC|.
20040622|001957505|T|12132|A T & T CORP (NEW)|.
20040622|00203J103|APOA|16879|APO HEALTH INC|.
20040622|00203R105|ATS|14159|APT SATELITTE HLDG ADS (8 COM)|.
20040622|00204P108|ACOC|73177|ARC COMMUNICATIONS INC (NJ)|.
20040622|00208B105|ASTT|43304|ASAT HOLDINGS LTD ADS|.
20040622|00208J108|ATPG|357352|ATP OIL & GAS CORPORATION|.
20040622|002113108|COMMQ|90082|ATX COMMUNICATIONS INC|.
20040622|002255107|AUO|5583981|AU OPTRONICS CP ADS (10 COM)|.
20040622|002346104|AVII|157266|AVI BIOPHARMA INC|.
20040622|002457109|AXJ|1003320|AXM PHARMA INC|.
20040622|00252W104|AAIIE|1574884|AAIPHARMA INC|.
20040622|00253U107|ASTM|346734|AASTROM BIOSCIENCES INC|.
20040622|002896207|ANF|138262|ABERCROMBIE & FITCH CO CL-A|.
20040622|002919108|ABACQ|421276|ABACAN RESOURCE CORP NEW (F)|.
20040622|002920700|ANBPRB|10766|ABBEY NATIONAL PLC (REP ONE SE|.
20040622|003325107|ABRM|75846|ABERDENE MINES LTD|.
20040622|003654100|ABMD|15317|ABIOMED INC|.
20040622|00371F206|AAC|156021|ABLEAUCTIONS.COM INC|.
20040622|00371N407|ABRX|15923|ABLE LABORATORIES INC|.
20040622|00372Q201|ABNPRG|14015|ABN AMRO CAP FDG TR VII GTD TR|.
20040622|004225108|ACAD|11150|ACADIA PHARMACEUTICALS INC|.
20040622|004303103|APSEF|10408|ACCELRATE POWER SYSTEMS|.
20040622|004304200|AXK|20319|ACCELR8 TECHNOLOGY CORP|.
20040622|004325205|AKLM|370946|ACCLAIM ENTERTAINMENT INC|.
20040622|00433C209|ACST|30052|ACCESSTEL INC NEW|.
20040622|00433F202|ACTY|14668|ACCESSITY CORP NEW|.
20040622|00437V104|ACDO|26934|ACCREDO HEALTH INC|.
20040622|004402103|ACEPRA|11800|ACE CAPITAL TST I 8.875%"TOPRS|.
20040622|004724100|AMIIQ|22947|ACME METALS INC|.
20040622|004930202|ATVI|33337|ACTIVISION INC|.
20040622|004933107|ATN|61477|ACTION PERFORMANCE COS INC|.
20040622|00504H103|ACSH|21163|ACS HOLDINGS INC|.
20040622|00504W100|ACPW|10035|ACTIVE POWER INC|.
20040622|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040622|00508Y102|AYI|18329|ACUITY BRANDS INC.|.
20040622|006848105|ADELQ|532651|ADELPHIA COMMUNICATNS CRP CL-A|.
20040622|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040622|00686U104|KAR|397595|ADESA INC COM|.
20040622|007131105|ADBRF|29587|ADMIRAL BAY RESOURCES INC|.
20040622|00737M101|ADPR|37803|ADSOUTH PARTNERS INC|.
20040622|007511108|ADVC|30000|ADVANCED COMMUNICATIONS TECH|.
20040622|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040622|00752F106|ADVK|20249|ADVANCED SOLUTIONS & TECHNOLOG|.
20040622|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040622|00756F201|APPI|33600|ADVANCED PLANT PHARMACTCL|.
20040622|00756M404|ASX|32671|AMER SEMI-COND ENG ADS (5CMSH)|.
20040622|007586100|AVCA|20100|ADVOCAT INC.|.
20040622|00759X100|AVDIE|12066|ADVANCED TECHNOLOGY INDS INC|.
20040622|00763K102|ADZR|70524|ADZONE RESEARCH INC|.
20040622|00763M108|AVO|14460|ADVANCED MEDICAL OPTICS INC.|.
20040622|00764X103|ANX|778863|ADVENTRX PHARMACEUTICALS INC|.
20040622|007928104|ADVR|2397323|ADVANCED VIRAL RESEARCH CORP|.
20040622|007972102|AFRIF|30675|AFRIORE LTD (F)|.
20040622|007973100|AEIS|30275|ADVANCED ENERGY INDS INC|.
20040622|007974108|ADVS|17904|ADVENT SOFTWARE INC|.
20040622|007975204|AEZS|469894|AETERNA ZENTARIS INC|.
20040622|00808V105|AETH|15201|AETHER SYSTEMS INC|.
20040622|00808Y109|AEMD|371512|AETHLON MEDICAL INC|.
20040622|00817R103|ATRM|14770|AETRIUM INC|.
20040622|008252108|AMG|15730|AFFILIATED MANAGERS GROUP INC|.
20040622|00826F108|AFFT|102110|AFFINITY INT'L TRAVEL SYS INC|.
20040622|00826T108|AFFX|60674|AFFYMETRIX INC|.
20040622|008292203|AFKDY|65074|AFRIKANDER LEASE LTD ADR|.
20040622|00845V209|AGRB|303203|AGERE SYSTEMS INC. CL B|.
20040622|00846X105|AGIL|18240|AGILE SOFTWARE CORP (DEL)|.
20040622|008474108|AEM|17791|AGNICO-EAGLE MINES LTD|.
20040622|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040622|008543100|AGPT|22500|AGRIPOST INC|.
20040622|00855F102|AGNI|47095|AGRONIX INC|.
20040622|008911109|ACDAQ|12352|AIR CANADA INC|.
20040622|008911307|ACNAQ|319257|AIR CANADA CORP CL-A NON VTG|.
20040622|008916108|AGU|21032|AGRIUM INC.|.
20040622|008916207|AGUPR|19000|AGRIUM INC 8% "COPRS"6/30/47|.
20040622|008920100|AITX|148925|AIRTRAX INC|.
20040622|009126202|AIQUY|15882|AIR LIQUIDE ADR|.
20040622|00941P106|ANCC|640613|AIRNET COMMUNICATIONS CORP|.
20040622|010196103|AKSY|727219|AKSYS LTD|.
20040622|010392553|ALF|15534|ALABAMA POWER COMPANY SR NT SE|.
20040622|01072Q103|ALHI|11529|ALADDIN SYSTEMS HOLDINGS INC|.
20040622|011589108|APCS|75516|ALAMOSA HOLDINGS INC|.
20040622|011612405|ALAN|391476|ALANCO TECHNOLOGIES INC|.
20040622|011637105|AMI|30788|ALARIS MEDICAL SYSTEMS, INC|.
20040622|011659109|ALK|42240|ALASKA AIR GROUP INC|.
20040622|012423109|AMRI|33113|ALBANY MOLECULAR RESEARCH INC|.
20040622|013904305|ALA|41293|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040622|015271109|ARE|10973|ALEXANDRIA REAL EST EQ INC|.
20040622|015404106|ACEL|315789|ALFACELL CORP|.
20040622|01566M204|ALGOF|25428|ALGOMA STEEL INC|.
20040622|01642T108|ALKS|54200|ALKERMES INC|.
20040622|017361106|AYE|197517|ALLEGHENY ENERGY INC|.
20040622|01747T102|ALGXQ|3189519|ALLEGIANCE TELCOM INC|.
20040622|01855A101|AC|33677|ALLIANCE CAP MGMT HLDG LP|.
20040622|018773309|ALLP|252615|ALLIANCE PHARMACEUTICAL CORP-N|.
20040622|018802108|LNT|14541|ALLIANT ENERGY CORPORATION|.
20040622|01903Q108|ALD|2417625|ALLIED CAPITAL CORP|.
20040622|019741107|AXNP|10000|ALLIXON CORPORATION|.
20040622|019777101|ALTH|228372|ALLOS THERAPEUTICS INC|.
20040622|019855105|ALOY|25141|ALLOY INC|.
20040622|020039103|AT|34430|ALLTEL CORP|.
20040622|02043Q107|ALNY|100200|ALYNLAM PHARMACEUTICALS INC|.
20040622|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040622|02077U107|ASPC|19500|ALPHA SPACECOM INC|.
20040622|020814208|APTD|62480|ALPHATRADE.COM-NEW|.
20040622|021244108|ALS|187331|ALSTOM  ADS (RP ORD SHS)|.
20040622|021373105|ALTI|97237|ALTAIR NANOTECHNOLOGOES INC|.
20040622|02144G107|ALT|22207|ALTEON,INC|.
20040622|02146R101|ARGY|349750|ALTERNATE ENERGY CORP|.
20040622|022276109|ACH|17653|ALUIMINUM CORP OF CHINA (100 C|.
20040622|023135106|AMZN|79218|AMAZON COM INC|.
20040622|023139603|AKT|13900|AMBAC FINANCIAL GP INC 5.875%|.
20040622|023164106|ABCP|24283|AMBASE CORP|.
20040622|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040622|02318N102|ABTG|164233|AMBIENT CORP|.
20040622|023608102|AEE|19584|AMEREN CORP|.
20040622|023657208|AWA|19805|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040622|02365B100|AOLA|19862|AMER ONLINE LATIN AMER INC|.
20040622|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040622|023826100|AAMI|60518|AMERICAN AMMUNITION INC (CA) N|.
20040622|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040622|023912108|AMFI|11512|AMCORE FINANCIAL INC|.
20040622|024061103|AXL|29992|AMER AXLE & MANUFACTURING HLDG|.
20040622|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040622|024600108|ABMC|19650|AMERICAN BIO MEDICA CORP|.
20040622|02476B106|ABFI|76065|AMERN BUSINESS FINL SVCS INC|.
20040622|02520W106|ACBA|14078|AMERICAN COMMUNITY BANCSHARES|.
20040622|025537200|AEPPRA|300150|AMERICAN ELECTRIC POWER CO INC|.
20040622|025637109|AMEP|16072|AMERICAN ENERGY PRODUCTION  IN|.
20040622|025929209|AMHI|96998|AMERICAN HEALTHCHOICE INC-NEW|.
20040622|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040622|02616E408|AFRT|681000|AMERICAN FIRE RETARDANT CORP N|.
20040622|02649V104|AMHC|46881|AMERICAN HEALTHWAYS INC|.
20040622|026687103|AMHR|67727|AMERICAN HOSPITAL RESOURCES IN|.
20040622|02672M104|ACNI|283065|AMERICAN IDC CORP|.
20040622|02686Y201|AMIN|41660|AMERICAN INTL INDS INC|.
20040622|027070101|PLB|206333|AMERICAN ITALIAN PASTA CL-A|.
20040622|02745Q108|AMDS|19580|AMERICAN MERCHANT DATA SERVICE|.
20040622|027568104|AMC|117889|AMER MORT ACCEPT(SHS BENE INT|.
20040622|027648104|AMUT|295282|AMERICAN MULTIPLEXER CORP|.
20040622|027662105|AMCT|37777|AMC AMERICAN MUSIC CORPORATION|.
20040622|02860R105|ANRUF|20276|AMERICAN NATURAL ENERGY CORP|.
20040622|028723104|AOGI|25170|AMERICAN OIL & GAS INC|.
20040622|028731107|AOBO|14696|AMERICAN ORIENTAL BIOENGR INC|.
20040622|02886P109|APPX|778267|AMERICAN PHARMACCUTICAL PARTNE|.
20040622|029654308|AESK|10492|AMERICAN SKIING COMPANY|.
20040622|029912201|AMT|53492|AMERICAN TOWER CORP|.
20040622|030082101|AMRS|25021|AMERICAN STELLER ENERGY INC|.
20040622|030111108|AMSC|25188|AMERICAN SUPERCONDUCTOR CORP|.
20040622|030145205|ATCO|27200|AMERICAN TECH CORP (DEL) NEW|.
20040622|03036P106|AMUC|19801|AMERICAN UTILICRAFT CORPORATIO|.
20040622|030409106|AMWS|2003361|AMERICAN WATER STAR, INC.|.
20040622|030574107|APBH|953657|AMERICANA PUBLISHING INC|.
20040622|03072A203|ARES|58789|AMERIRESOURCE TECHS INC-NEW|.
20040622|03073H108|AMTC|63334|AMERITRANS CAPITAL CORPORATION|.
20040622|03073V107|AMTY|153389|AMERITYRE CORPORATION|.
20040622|03075E103|APMFF|14988|AMERIX PRECIOUS METALS CORPORA|.
20040622|031162100|AMGN|75174|AMGEN INC|.
20040622|03152V101|AMJL|977544|AMIGULA INC|.
20040622|031571102|ALOC|18969|AMITELO COMMUNICATIONS INC|.
20040622|031674203|AMXI|57020|AMNEX INC|.
20040622|03232P405|AMSG|16918|AMSURG INC COM|.
20040622|032346108|AMLN|14660|AMYLIN PHARMACEUTICALS INC|.
20040622|03235E100|AVZ|16065|AMVESCAP PLC ADS (REP 2 ORD)|.
20040622|032511107|APC|107908|ANADARKO PETROLEUM CORP|.
20040622|032654105|ADI|60484|ANALOG DEVICES INC|.
20040622|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040622|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040622|034425108|ANDW|30368|ANDREW CORP|.
20040622|034624403|ANGC|60157|ANGELES CORP|.
20040622|03462X201|AGEL|174102|ANGELCITI ENTERTAINMENT INC NE|.
20040622|03475V101|ANGO|34125|ANGIODYNAMICS INC|.
20040622|035128206|AU|38982|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040622|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040622|035229103|BUD|11847|ANHEUSER BUSCH COS INC|.
20040622|03525Y105|PUMP|53966|ANIMAS CORP DEL|.
20040622|036642106|ANTR|65928|ANTARES PHARMA INC|.
20040622|037032109|AGEN|115897|ANTIGENICS INC. (DEL)|.
20040622|037271103|ANTS|38281|ANTS SOFTWARE INC|.
20040622|037358306|AZAC|47339|ANZA CAPITAL INC NEW|.
20040622|03748R101|AIV|10668|APARTMENT INVST & MGMT CO|.
20040622|03748R846|AIVPRR|18100|APARTMENT INVEST & MNGMNT CO.|.
20040622|03759P101|APHT|525696|APHTON CORP|.
20040622|03760A101|AOT|13475|APOGENT TECHNOLOGY|.
20040622|03760U107|APXR|10132|APEX RESOURCES GROUP INC|.
20040622|03761E102|AGT|90675|APOLLO GOLD CORP|.
20040622|037659109|APLL|22021|APOLO GOLD INC|.
20040622|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040622|037833100|AAPL|20879|APPLE COMPUTER INC|.
20040622|038020103|ABI|25985|APPLERA CP-APPLIED BIOSYSTEMS|.
20040622|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040622|038188306|ADSX|10523|APPLIED DIGITAL SOLUTIONS INC|.
20040622|03823Y104|APNS|197637|APPLIED NEUROSOLUTIONS INC|.
20040622|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040622|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040622|03840K202|AQDY|13510|AQUA DYNE INC|.
20040622|03840N107|AQA|83282|AQUACELL TECH INC|.
20040622|038505103|ARDM|302892|ARADIGM CORP|.
20040622|039392709|AWIN|34271|ARCH WIRELESS INC CL A|.
20040622|040047102|ARNA|13871|ARENA PHARMACEUTICALS, INC.|.
20040622|040049108|ARD|54006|ARENA RESOURCES INC|.
20040622|04012E107|AGXM|22243|ARGENTEX MINING CORPORATION|.
20040622|04033V104|ARBA|370906|ARIBA INC|.
20040622|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040622|041904103|AAMTF|18039|ARMADA MERCANTILE LTD (F)|.
20040622|042384107|ACKHQ|90380|ARMSTRONG HLDGS INC(HLDG CO)|.
20040622|042682104|ARTX|1766831|AROTECH CORPORATION|.
20040622|042698308|HRT|12267|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040622|042797100|ARWR|50979|ARROWHEAD RESEARCH CORP|.
20040622|04314L205|ASFT|11252|ARTISOFT INC|.
20040622|04363Q204|ACD|76432|ASCONI CORPORATION NEW|.
20040622|044902104|APQCF|61074|ASIA PACIFIC RES LTD|.
20040622|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040622|045327103|AZPN|35387|ASPEN TECHNOLOGY INC|.
20040622|045519402|ASBFY|125763|ASSOCIATED BRITISH FD PLC ADR|.
20040622|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040622|04622E208|ATEA|52974|ASTEA INTERNATIONAL INC|.
20040622|046352100|ASTR|37038|ASTRALIS LTD|.
20040622|04644A101|APWRQ|325311|ASTROPOWER INC|.
20040622|046491106|ATADF|55526|ATAC RESOURCES LTD (CDA)|.
20040622|04651M105|ATAR|26116|ATARI INC|.
20040622|047439104|AGIX|13839|ATHEROGENICS INC|.
20040622|04743P108|ATHR|42393|ATHEROS COMMUNICATIONS INC|.
20040622|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040622|04914P101|ABDV|30970|ATLANTIS BUSINESS DEV CORP|.
20040622|049164106|AAWHQ|1462871|ATLAS AIR WORLDWIDE HOLDINGS|.
20040622|049513104|ATML|12046|ATMEL CORP|.
20040622|049569106|ATNG|339630|ATNG INC|.
20040622|05106D202|AGRD|53456|AUGRID CORPORATION|.
20040622|05155P106|AZK|70484|AURIZON MINES LTD|.
20040622|051921104|AUEXF|375000|AURADO ENERGY LTD|.
20040622|05223P203|AMTK|75270|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040622|052526100|APXYF|18287|AUSTRAL PAC ENERGY LTD|.
20040622|052666104|ADAT|142956|AUTHENTIDATE HOLDING CORP|.
20040622|05270Q104|ADNW|92555|AUTO DATA NETWORK INC|.
20040622|052751104|AUTQ|13698|AUTO-Q INTL INC|.
20040622|052770104|ADIE|10800|AUTODIE CORP|.
20040622|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040622|05348P104|AVN|152477|AVANIR PHARMACEUTICALS CL A|.
20040622|05348W109|AVNX|167164|AVANEX CORP.|.
20040622|053491106|AVAN|34222|AVANT IMMUNOTHERAPEUTICS INC|.
20040622|053494100|AVTR|13688|AVATAR HOLDINGS INC|.
20040622|053801106|AVR|9756469|AVITAR, INC|.
20040622|053893103|AVCT|49588|AVOCENT CORP|.
20040622|054540109|ACLS|80657|AXCELIS TECHNOLOGIES INC.|.
20040622|054546106|AXSI|30950|AXCESS INC|.
20040622|05459T101|AFT|10000|AXESSTEL INC|.
20040622|05461R101|AXYX|264879|AXONYX INC|.
20040622|054937107|BBT|46344|BB&T CORPORATION|.
20040622|05500N103|AZDDF|43400|AZURE DYN CORP CL-A|.
20040622|055090104|BHO|36323|B&H OCEAN CARRIERS LTD|.
20040622|05534B109|BCE|109906|BCE INC|.
20040622|055434203|BRG|81055|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040622|05546A107|BIBO|1366100|BIB HLDGS LTD|.
20040622|055472104|BSG|12400|BISYS GROUP INC|.
20040622|055482103|BJS|31424|BJ SERVICES CO|.
20040622|05548J106|BJ|46955|BJ'S WHOLESALE CLUB|.
20040622|055666101|BPKR|27057|BPK RESOURCES INC|.
20040622|055668107|BSDS|21362|BSD SOFTWARE INC|.
20040622|05569W101|BSIO|330799|BSI 2000 INC|.
20040622|056353204|BHUS|155815|BACH-HAUSER INC - NEW|.
20040622|056487101|BTOI|32300|BAD TOYS INC NEW|.
20040622|057101107|BKBOF|39681|BAKBONE SOFTWARE INC VTG SHS|.
20040622|057224107|BHI|16954|BAKER HUGHES INC|.
20040622|05858H104|BLDP|18472|BALLARD POWER SYS INC|.
20040622|05873K108|BFT|23104|BALLY TOTAL FITNESS HLDG CRP|.
20040622|058823105|BLTA|35632|BALTIA AIR LINES INC|.
20040622|059361105|BFUN|10192|BAM! ENTMT INC|.
20040622|059460303|BBD|13129|BANCO BRADESCO ADS REP ONE PFD|.
20040622|05946K101|BBV|73248|BANCO BILBAO VIZ ARGENTARA ADS|.
20040622|059815100|BDG|14215|BANDAG INC|.
20040622|060505500|IKL|21598|BANK OF AMERICA CP 5.50% SUB N|.
20040622|060505609|IKM|10452|BANK OF AMER CP 5.875% SUB INT|.
20040622|063671101|BMO|20237|BANK OF MONTREAL|.
20040622|064149107|BNS|17242|BANK OF NOVA SCOTIA (F)|.
20040622|06423A103|ONE|31922|BANK ONE CORP|.
20040622|066841107|BCOD|10000|BAR CODE INC|.
20040622|06738E204|BCS|28398|BARCLAYS PLC ADS =4 ORDINARY U|.
20040622|067901108|ABX|13933|BARRICK GOLD CORP|.
20040622|07262L101|BVC|35200|BAY VIEW CAP CORP|.
20040622|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040622|073051203|BYUA|27326|BAYOU STEEL CORP LA PLACE|.
20040622|07329M100|BFR|20600|BBVA BANCO FRANCES NS.A.|.
20040622|07556Q105|BZH|171321|BEAZER HOMES USA INC|.
20040622|08135F107|BGO|159114|BEMA GOLD CORP|.
20040622|081906109|BEL|42300|BENNETT ENVIRONMENTAL INC (F)|.
20040622|086516101|BBY|43730|BEST BUY CO INC|.
20040622|088049200|BVHJ|37369|BEVERLY HILLS FILM STUDIOS NEW|.
20040622|08860L204|BGRN|22501|BGR CORPORATION NEW|.
20040622|08883N203|BDNW|25332|BIDNOW.COM INC.-NEW|.
20040622|08915P101|BGFV|16750|BIG 5 SPORTING GOODS CORP|.
20040622|09056N103|BITI|12482|BIO IMAGING TECHNOLOGIES INC|.
20040622|09057Y108|BICO|353719|BIO-ONE CORP|.
20040622|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040622|09059N100|BIV|98820|BIOENVISION INC|.
20040622|09059T206|BJCT|943154|BIOJECT MEDICAL TECHS INC|.
20040622|09060C101|BKYI|161234|BIO-KEY INTERNATIONAL, INC|.
20040622|09060V109|BOCX|82500|BIOCUREX INC|.
20040622|09061G101|BMRN|16742|BIOMARIN PHARMACEUTICAL INC|.
20040622|090624107|BTOO|22982|BIOMETRICS 2000 CORPORATION|.
20040622|09062H108|BIEL|22691|BIOELECTRONICS CORP|.
20040622|09063N104|BGTH|27305|BIOGENTECH CORP|.
20040622|09064V105|BIPH|90276|BIOPHAN TECHNOLOGIES INC.|.
20040622|09065H105|BPUR|1634923|BIOPURE CORPORATION CL-A|.
20040622|09065V203|BPA|17836|BIOSANTE PHARMACEUTICALS INC|.
20040622|09066Y107|BTRNQ|76215|BIOTRANSPLANT INC|.
20040622|090911108|BLTI|914730|BIOLASE TECHNOLOGY INC|.
20040622|090945106|BSTE|405189|BIOSITE INC|.
20040622|09161R106|BIOM|19789|BIOMIRA INC (F)|.
20040622|091797100|BDK|10641|BLACK & DECKER CORP|.
20040622|092474105|BMT|19200|BLACKROCK INSURED MUNI TRM TR|.
20040622|09247D105|BKN|12439|BLACKROCK INVT QUALITY MUNI TR|.
20040622|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040622|09247G108|BFC|14165|BLACKROCK CALIF INSD MUNI 2008|.
20040622|092484104|BCK|16129|BLACKROCK CALIF INSURED MUNI I|.
20040622|09248C106|BPK|33278|BLACKROCK MUNICIPAL 2018 TERM|.
20040622|09248N102|BHY|159933|BLACKROCK HIGH YIELD TST SBI|.
20040622|09249H104|BBK|11592|BLACKROCK MUNICIPAL BOND TR|.
20040622|09249R102|BFY|14754|BLACKROCK NY MUNI INC TRUST II|.
20040622|09249S100|BCL|96130|BLACKROCK CALIF MUNI INC TRUST|.
20040622|09249X109|BKK|17566|BLACKROCK MUNI 2020 TERM TRUST|.
20040622|09249Y107|BDT|43290|BLACKROCK STRATEGIC DIV ACHIEV|.
20040622|09250M109|BFO|22100|BLACKROCK FLORIDA MUN 2020 TER|.
20040622|09348R201|ADRD|25330|BLDRS DEVELOPED MKTS 100 ARD|.
20040622|093679108|BBI|2097348|BLOCKBUSTER INC CL-A|.
20040622|095333100|BLU|44541|BLUE CHIP VALUE FUND INC|.
20040622|09534T508|BCSI|11105|BLUE COAT SYS INC NEW|.
20040622|095786109|BPLT|18312|BLUE PLANET RESEARCH & TECHNOL|.
20040622|09624U100|BTOR|415648|BLUETORCH INC|.
20040622|096611108|BORD|10205|BOARDWALK BANK (NJ)|.
20040622|09689P103|BDYS|143500|BODYSCAN CORP|.
20040622|097023105|BA|13361|BOEING CO|.
20040622|097383103|BCC|45287|BOISE CASCADE CORP|.
20040622|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040622|09852M101|BNTNF|257819|BONTAN CORP INC|.
20040622|09856Q108|BKHM|176077|BOOKHAM TECH PLC|.
20040622|099469504|WEL|15750|BOOTS AND COOTS INTERNATIONAL|.
20040622|100560101|BBII|13907|BOSTON BIOMEDICA INC|.
20040622|103304101|BYD|12991|BOYD GAMING CORP|.
20040622|10373M109|BPIL|20783|BP INTERNATIONAL INC|.
20040622|104576103|BDY|31139|BRADLEY PHARMACEUTICLS INC|.
20040622|10531R107|BPTR|70214|BRANDPARTNERS GROUP INC|.
20040622|10549P606|BNN|13254|BRASCAN CLASS A VTG SHS|.
20040622|10553M101|BTM|82476|BRASIL TELECOM SA ADS (3MPFD)|.
20040622|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040622|109502104|BDEI|97421|BRILLIANT DIGITAL ENTERTAINMT|.
20040622|110415205|BSML|31589|BRITESMILE INC|.
20040622|11130P104|BDH|33151|BROADBAND(HOLDRS)TST DEP RECPT|.
20040622|11130Q102|BBAN|1068936|BROADBAND WIRELESS INT'L CORP|.
20040622|111320107|BRCM|34368|BROADCOM CORP CL-A|.
20040622|111412607|BVSN|163578|BROADVISION INC COM NEW|.
20040622|112502109|BXX|117298|BROOKE CORPORATION|.
20040622|112900105|BPO|43043|BROOKFIELD PROPERTIES CORP|.
20040622|114340102|BRKS|31965|BROOKS AUTOMATION INC|.
20040622|114822109|BEANQ|207440|BROTHER GOURMET COFFEES INC|.
20040622|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040622|119003101|BDGPA|6146071|BUDGET GROUP INC CL A|.
20040622|12022E108|BLLD|439944|BULLDOG TECHNOLOGIES INC NEW|.
20040622|120255104|BLRV|25825|BULLION RIVER GOLD CORP|.
20040622|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040622|12284P106|BRST|10199|BURST.COM INC|.
20040622|123164105|BINDQ|11289|BUSH INDUSTRIES INC|.
20040622|12328X107|BOBJ|173763|BUSINESS OBJECTS S A SPONS ADR|.
20040622|12427M101|BYRS|25876|BUYERS UNITED INC|.
20040622|12466Q104|CFFI|13810|C&F FINANCIAL CORP|.
20040622|124830100|CBL|47574|CBL &ASSOCIATES PROPERTIES INC|.
20040622|12497T101|CBG|433785|CB RICHARD ELLIS GROUP INC CL-|.
20040622|12502E107|CCHI|107128|C-CHIP TECHNOLOGIES CORPORATIO|.
20040622|12507E102|CEXI|25628|CDEX INC CL A|.
20040622|125138305|CECC|62190|CEC INDUSTRIES CORP NEW|.
20040622|12513Q107|CEAC|75950|CEA ACQUISITION CORP|.
20040622|125141101|CECE|63812|CECO ENVIRONMENTAL CORP|.
20040622|125263202|CFGE|12000|CF GREEN CORP NEW|.
20040622|125318105|CGIH|205500|CGI HOLDING CORP|.
20040622|12549K108|CIFMF|15020|CI FUND MANAGEMENT INC|.
20040622|125509109|CI|10054|CIGNA CORP|.
20040622|125581108|CIT|18640|CIT GROUP INC NEW|.
20040622|125750109|CMGI|94652|CMG INC.|.
20040622|125809103|CMKX|4066117|CMKM DIAMONDS INC|.
20040622|125896100|CMS|63931|CMS ENERGY CORP|.
20040622|125919308|CVU|11563|CPI AEROSTRUCTURES INC|.
20040622|126128107|CCNE|62441|CNB FINL CORP (PA)|.
20040622|126147107|CPCF|35717|C P C OF AMERICA INC|.
20040622|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040622|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040622|126667104|CVTX|42896|CV THERAPEUTICS INC|.
20040622|12673R200|CYOS|254096|CYOP SYSYTEMS INTL INC NEW|.
20040622|12687B100|CBEFF|32192|CABO MINING ENTERPRISES CORP|.
20040622|126924109|CDT|10164|CABLE DESIGN TECH CORP|.
20040622|12709P103|CCMP|48237|CABOT MICROELECTRONICS CORP|.
20040622|127207207|CSDPRA|10185|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040622|128030202|CALM|227728|CAL-MAINE FOODS INC|.
20040622|128699105|CLCL|13150|CALCOL INC|.
20040622|128787108|CLDRQ|12175|CALDOR CORP|.
20040622|12932K103|CALVF|145974|CALEDONIA MINING CORP|.
20040622|129584108|CFWFF|20964|CALFRAC WELL SERVICES LTD|.
20040622|131347106|CPN|11880996|CALPINE CORPORATION|.
20040622|13134E309|CPNJN|140255|CALPINE CAP TR II PFD CONV 5.5|.
20040622|13134R300|CPITP|402135|CALPINE CAP III 5% CV PFD|.
20040622|131720104|CLYW|215588|CALYPSO WIRELESS INC.|.
20040622|131722605|CYPT|796061|CALYPTE BIOMEDICAL CORP NEW|.
20040622|13321L108|CCJ|59106|CAMECO CORP|.
20040622|134422609|CBLRF|107175|CAMPBELL RESOURCES INC NEW|.
20040622|134429109|CPB|41586|CAMPBELL SOUP CO CAPITAL|.
20040622|134705102|CCRE|45011|CAN-CAL RESOURCES LTD|.
20040622|136375102|CNI|34221|CDN NATL RAILWAY FULLY PD SHS|.
20040622|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040622|136644101|SNG|33298|CANADIAN SUPERIOR ENERGY|.
20040622|13722D101|CRCUF|150143|CANARC RESOURCES CORP (F)|.
20040622|137409108|CAND|11150|CANDIES INC|.
20040622|137902102|CFPOF|64700|CANFOR CORP (F)|.
20040622|138006309|CAJ|14699|CANON INC ADS (1 SH COM)|.
20040622|138869300|CAU|14011|CANYON RESOURCES CORP(NEW)|.
20040622|13971Y103|CII|153100|CAPITAL AND INCOME STRATEGIES|.
20040622|139733109|CARS|20096|CAPITAL AUTOMOIVE REIT|.
20040622|14008M104|CERI|56246|CAPITAL ENVIRONMENTAL RES INC|.
20040622|140430109|CPI|44523|CAPITAL PROPERTIES CL A|.
20040622|14067D102|CPST|59428|CAPSTONE TURBINE CORP|.
20040622|14067E506|CMO|228547|CAPSTEAD MTG (NEW)|.
20040622|140781105|CRR|12800|CARBO CERAMICS INC|.
20040622|141410209|DFIB|86761|CARDIAC SCIENCE INC|.
20040622|14147M106|CRDM|153250|CARDIMA INC|.
20040622|14149Y108|CAH|42525|CARDINAL HEALTH INC|.
20040622|14159W109|CGCP|344669|CARDIOGENESIS CORPORATION CALI|.
20040622|14166U104|CDED|26146|CAREDECISION CORP|.
20040622|14350A104|CGKY|135500|CARNEGIE COOKE & COMPANY INC|.
20040622|143658300|CCL|57343|CARNIVAL CORPORATION (PAIRED S|.
20040622|144460102|CACS|14709|CARRIER ACCESS CORP.|.
20040622|14521N100|CSBI|13353|CAROLL SHELBY INTL INC|.
20040622|14756B102|CKN|90511|CASH SYSTEMS INC|.
20040622|147665103|CAPP|20700|CASPIAN ENERGY INTL INC|.
20040622|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040622|148711104|CMRG|131402|CASUAL MALE RETAIL GROUP INC|.
20040622|149481103|CTTY|17074|CATUITY INC|.
20040622|149547101|CAVB|45003|CAVALRY BANCORP INC|.
20040622|149740201|CAYY|75379|CAYE CHAPEL INC-NEW|.
20040622|14984J109|CEAH|21500|CEATECH USA INC|.
20040622|150185106|FUN|11918|CEDAR FAIR DEP R L.P.|.
20040622|150808103|CKHP|20474|CEDRIC KUSHNER PROMOTIONS INC|.
20040622|150837409|CVM|21682|CEL-SCI CORPORATION|.
20040622|150934107|CTIC|665563|CELL THERAPEUTICS INC|.
20040622|15100R206|CESY|43965|CELERITY SYSTEMS INC-NEW|.
20040622|15101Q108|CLS|48531|CELESTICA INC|.
20040622|15114K106|CRII|20496|CELL ROBOTICS INTL INC|.
20040622|15114Y106|CLPW|121395|CELL POWER TECHNOLOGIES INC|.
20040622|15117N107|CLN|581922|CELSION CORPORATION|.
20040622|151187101|CLTR|28597|CELTRON INTERNATIONAL INC|.
20040622|151408101|CNBC|13548|CENTER BANCORP INC|.
20040622|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040622|15189T107|CNP|12999|CENTERPOINT ENERGY, (HDG CO.)|.
20040622|152012100|CSCC|13366|CENTERSPAN COMMUNICATIONS CP|.
20040622|152319109|CTLM|22859|CENTILLIUM COMMUNICATIONS INC|.
20040622|15233P408|CNTV|10696|CENTIV INC NEW|.
20040622|15234Q108|CAIGY|22590|ELETROBRAS CENTRAIS ADR (PRF)|.
20040622|153435102|CEDC|33161|CENTRAL EUROPEAN DIST CORP|.
20040622|153501101|CEF|25850|CENTRAL FD CDA LTD CL A|.
20040622|154623102|CNCW|37984|CENTRAL NETWORK COMMUNI INC.|.
20040622|15640E103|CNEX|68646|CENTREX INC (OKLAHOMA)|.
20040622|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040622|156700106|CTL|18095|CENTURYTEL INC|.
20040622|156700403|CTLPRA|15785|CENTURYTEL INC 6.875 CORP UTS|.
20040622|15670X104|ICU|166491|CENUCO INC|.
20040622|156772105|CERG|29064|CERES GROUP INC|.
20040622|156782104|CERN|55548|CERNER CORP|.
20040622|157085101|CERS|65950|CERUS CORP|.
20040622|157193202|CTKH|368376|CETEK TECHNOLOGIES INC NEW|.
20040622|157210105|CEVA|28523|CEVA,INC|.
20040622|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040622|158702100|CPLY|17126|CHAMPIONLYTE HOLDINGS INC|.
20040622|159852102|CRAI|90938|CHARLES RIVER ASSOCIATES INC|.
20040622|16117M107|CHTR|273385|CHARTER COMMUNICATIONS CL-A|.
20040622|162456107|CHTT|10000|CHATTEM INCORPORATED|.
20040622|163223100|CHEL|93531|CHELL GROUP CORP|.
20040622|16411R208|LNG|21150|CHENIERE ENERGY INC|.
20040622|165167800|CHKPRB|17754|CHESAPEAKE ENERGY CORP 5% CUM|.
20040622|167760107|CME|69356|CHICAGO MERCANTILE EXCHANGE HO|.
20040622|167889104|CHGO|21020|CHICAGO PIZZA & BREWERY INC|.
20040622|168628105|CFCM|21875|CHIEF CONS MINING CO|.
20040622|168814101|CDRB|25950|CHILDROBICS INC|.
20040622|16936M106|CCCI|919739|CHINA CABLE & COMMUNICATION IN|.
20040622|169373107|CHN|403252|CHINA FUND INC (THE)|.
20040622|16938E102|CHDT|29961|CHINA DIRECT TRADING CORPORATI|.
20040622|16939P106|LFC|48094|CHINA LIFE INSURANCE CO LTD AD|.
20040622|16941M109|CHL|10363|CHINA MOBILE HK LTD ADR(REP 5|.
20040622|16945N103|CXIN|13991|CHINA XIN NETWORK MEDIA CORP|.
20040622|16945Q106|CVTRF|14124|CHINA VENTURES INC|.
20040622|16945X101|CWLC|19563|CHINA WIRELESS COMMUNICATIONS|.
20040622|169467107|CHDX|14541|CHINDEX INTL INC|.
20040622|170032809|CQB|32328|CHIQUITA BRANDS INTL (NEW)|.
20040622|17003P105|CQST|83604|CHIRAL QUEST INC|.
20040622|17038P104|CWON|21221|CHOICE ONE COMMUMICATIONS INC|.
20040622|17111P104|CVSN|621727|CHROMAVISION MED SYS INC|.
20040622|171232309|CBPRA|92235|CHUBB CORPORATION (THE) 7% CP|.
20040622|17133Q205|CHT|13003|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040622|17163B102|CBR|15544|CIBER INC.|.
20040622|171779101|CIEN|57284|CIENA CORP|.
20040622|171796105|CIMA|194262|CIMA LABS INC|.
20040622|172570103|CXN|261972|CIRCLE GROUP HOLDINGS INC|.
20040622|17275R102|CSCO|480096|CISCO SYSTEMS INC|.
20040622|17276F107|CIRT|184971|CIRTRAN CORP|.
20040622|17288Q109|CDSS|37026|CITADEL SECURITY SOFTWARE INC|.
20040622|172971103|CRKT|19109|CIRMAKER TECHNOLOGY CORP|.
20040622|17305L208|CPRX|18082|CITIGROUP CAP VI 6.87% PRF|.
20040622|173075300|CDM|61536|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040622|17307C107|TLI|11803|CITIGROUP INVESTMENTS CORP LOA|.
20040622|174740100|CIA|16420|CITIZENS INC CL-A|.
20040622|178571105|CSN|16150|CITY NETWORKS INC|.
20040622|179818109|CLSI|12768|CLANCY SYS INTL INC|.
20040622|184496107|CLHB|74322|CLEAN HARBORS INC|.
20040622|18450F103|CWTI|10523|CLEAN WATER TECHNOLOGIES INC|.
20040622|184901205|CCBC|20014|CLEARLY CANADIAN BEVERAGE CORP|.
20040622|185896107|CLF|23496|CLEVELAND-CLIFFS INC|.
20040622|189054109|CLX|10060|CLOROX CO|.
20040622|190463208|CGPPRT|248366|COASTAL FIN I 8.375% TOPRS|.
20040622|192108108|CDE|464794|COEUR D-ALENE MINES CORP|.
20040622|192422103|CGNX|75794|COGNEX CORP|.
20040622|192446102|CTSH|26282|COGNIZANT TECH SOLUTIONS CORP|.
20040622|19247R103|RFI|32802|COHEN&STEERS TOT RET REALTY FD|.
20040622|19247X100|RNP|10600|COHEN & STEERS REIT & PFD INCO|.
20040622|19259P300|CSTR|10304|COINSTAR INC|.
20040622|195196100|CLME|31538|COLMENA CORP|.
20040622|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040622|197214208|CBBSE|42546|COLUMBIA BAKERIES INC NEW|.
20040622|197231103|CBBO|11698|COLUMBIA BANCORP (OR)|.
20040622|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040622|200011104|CMCY|35334|COMANCHE ENERGY INC|.
20040622|20029Q107|CMCA|13613|COMCAM INC|.
20040622|200334118|CDCOR|23116|COMDISCO HLDG CO INC CONTG DIS|.
20040622|200693208|CMRC|225749|COMMERCE ONE INC DEL COM NEW|.
20040622|203416102|CRHI|134500|COMMUNICATIONS RESH INC|.
20040622|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040622|204412100|RIOPR|25000|COMPANHIA VALE RIO DOCE ADS(RP|.
20040622|204412209|RIO|19500|COMPANHIA VALE DO RIO DOCE ADS|.
20040622|20441A102|SBS|34885|COMPANHIA DE SANEAMENTO BASICO|.
20040622|204449300|CTC|11065|COMPANIA TEL COM (NEW) ADS(4OR|.
20040622|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040622|20461S108|CPTC|965463|COMPOSITE TECH CORP|.
20040622|204795306|CDCY|20209|COMPUDYNE CORP|.
20040622|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040622|204912109|CA|61007|COMPUTER ASSOCIATES INTL INC|.
20040622|204914402|CMPD|21803|COMPUMED INC|.
20040622|204925101|CMNT|45972|COMPUTER NETWORK TECH CORP|.
20040622|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040622|20557C108|COIB|89952|COMPUTERIZED THERMAL IMAGING|.
20040622|205862402|CMVT|18719|COMVERSE TECH INC|.
20040622|205887102|CAG|39424|CONAGRA FOODS INC.|.
20040622|206016107|CPTS|167545|CONCEPTUS INC|.
20040622|206156101|LENS|13352|CONCORD CAMERA CORP|.
20040622|206710204|CCUR|85772|CONCURRENT COMPUTER CORP|.
20040622|206827206|CNES|30695|CONECTISYS CORP|.
20040622|207142100|CNXT|21200|CONEXANT SYSTEMS INC|.
20040622|208254805|CNLG|28707|CONOLOG CORPORATION NEW|.
20040622|20854P109|CNX|64438|CONSOL ENERGY INC|.
20040622|209115104|ED|15399|CONSOLIDATED ED INC(HOLDING CO|.
20040622|20914T109|CEIW|119282|CONSOLIDATED ENERGY INC (WY)|.
20040622|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040622|21049V209|CSUA|25697|CONSUMER DIRECT OF AMERICA NEW|.
20040622|210795308|CAL|22976|CONTL AIRLINES INC CL-B|.
20040622|211653100|KMKCF|119075|CONTL MINERALS CORP-NEW|.
20040622|211919105|CNVR|18089|CONVERA CORPORATION|.
20040622|212540108|CVEO|11023|CONVERSE INC|.
20040622|216485102|CSAV|91644|COOLSAVINGS INC|.
20040622|216648402|COO|10526|COOPER COS INC (THE) NEW|.
20040622|216831107|CTB|30427|COOPER TIRE & RUBBER CO|.
20040622|217510205|CMTN|46215|COPPER MTN NETWORKS INC|.
20040622|217721109|COPY|79865|COPYTELE INC|.
20040622|217903103|CLHVF|41635|CORAL GOLD CORP (F)|.
20040622|21887F100|CRXA|48070|CORIXA CORP|.
20040622|21924B104|CLM|124263|CORNERSTONE STRATEGIC VALUE FD|.
20040622|21924U102|CRF|47485|CORNERSTONE TOTAL RETURN FUND,|.
20040622|219784105|CDIK|42216|CORONADO INDUSTRIES INC|.
20040622|21988G239|JZS|14700|LEHMAN ABS CORP 5.80 CORP BKD|.
20040622|21988G577|XKK|12000|LEHMAN ABS CP 8% BKED TST CRTS|.
20040622|219925104|CYE|10200|CORP HIGH YIELD FD III INC|.
20040622|22002T108|OFC|32453|CORPORATE OFFICE PROP TST SBI|.
20040622|22025Y308|CXWPRB|34681|CORRECTIONS CP CONV PFD SER-B|.
20040622|220261101|CORR|9596954|CORRIDOR COMMUNICATIONS CORP|.
20040622|220498109|CDVJ|820134|CORTDEV INC|.
20040622|220524300|COR|117100|CORTEX PHARMACEUTICALS INC|.
20040622|22080Q208|KSK|11437|STRUC PROD 7.4% (CORTS)|.
20040622|22087M101|CGA|11505|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040622|221009103|CORV|1498324|CORVIS CORPORATION|.
20040622|22122P101|COSI|34464|COSI INC|.
20040622|22160K105|COST|73877|COSTCO WHOLESALE CORP-NEW|.
20040622|222372104|CFC|25700|COUNTRYWIDE FINANCIAL CORPORAT|.
20040622|222814204|COVD|211378|COVAD COMMUNICATIONS GR INC|.
20040622|22409V102|TEU|31134|CP SHIPS LIMITED|.
20040622|225223106|CRAY|14587|CRAY INC|.
20040622|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040622|225401108|CSR|20088|CREDIT SUISSE GROUP, ADR|.
20040622|225447101|CREE|70960|CREE INC|.
20040622|22544F103|DHY|40743|CREDIT SUISSE HGH YLD BD FD|.
20040622|225756402|CEIPRB|59300|CRESCENT REAL ESTATE EQUITIES|.
20040622|226603207|CMMPRB|23228|CRIIMI MAE 10 7/8% CV PFD-B|.
20040622|22674T105|CRTX|17700|CRITICAL THERAPEUTICS INC|.
20040622|22674V506|CPTH|11196|CRITICAL PATH INC NEW|.
20040622|22674W108|CCLH|75199|CRITICAL HOME CARE INC|.
20040622|22754D103|CLKMF|10000|CROSS LAKE MINERALS LTD (F)|.
20040622|22765D100|CRDS|48234|CROSSROADS SYSTEMS INC|.
20040622|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040622|228412102|CWMS|317514|CROWN MEDICAL SYSTEMS INC|.
20040622|228569208|CRCE|18402|CROWN RESOURCES CORP - NEW|.
20040622|228769105|CRXL|10151|CRUCELL N.V. ADS|.
20040622|228903100|CRY|319799|CRYOLIFE INC.|.
20040622|229015102|CRYQ|15000|CRYOCON INC|.
20040622|22942F101|KRY|11000|CRYSTALLEX INTERNATIONAL CP|.
20040622|22943D105|CTMI|125743|CTI MOLECULAR IMAGING INC|.
20040622|22943F100|CTRP|22414|CTRIP COM INTL LTD (KY)|.
20040622|229678107|CBST|23700|CUBIST PHARMACEUTICALS INC|.
20040622|23126R101|CRGN|271719|CURAGEN CORP|.
20040622|231292103|CURN|34622|CURON MEDICAL INC|.
20040622|23130E104|CRTCF|25566|CURRENT TECHNOLOGY CORP|.
20040622|23245W205|CYAD|14194|CYBERADS INC|.
20040622|23251P102|CYBX|1707019|CYBERONICS INC|.
20040622|232560102|CYGN|157030|CYGNUS INC|.
20040622|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040622|23266M102|CYPM|75010|CYPER MEDIA INC|.
20040622|232824300|CYTO|13449|CYTOGEN CORP COM NEW|.
20040622|232828301|CYTR|75488|CYTRX CORP|.
20040622|23283B204|CYME|24500|CYTOMEDIX INC COM NEW|.
20040622|232946103|CYTC|36415|CYTYC CORPORATION|.
20040622|232984104|ATC|24500|CYCLE COUNTRY ACCESSOREIS CORP|.
20040622|232986109|CYTL|2127012|CYBERTEL CAPITAL CORP|.
20040622|233065101|DCAP|14832|DCAP GROUP INC|.
20040622|233162304|DDIC|38748|DDI CORP|.
20040622|23316W100|DDSU|28300|DDS TECHNOLOGIES USA INC (NV)|.
20040622|23321E103|DHB|35109|D H B INDUSTRIES INC|.
20040622|23324Q103|DNAP|352751|DNAPRINT GENOMICS INC|.
20040622|23325P104|DNP|999695|DNP SELECT INCOME FUND, INC.|.
20040622|233266105|DMTY|22942|DMT ENERGY INC|.
20040622|233269109|DPAC|272119|DPAC TECHNOLOGIES CORP|.
20040622|23331A109|DHI|28800|DR HORTON INC|.
20040622|233343102|DVIXQ|15416|DVI INC|.
20040622|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040622|23437N104|DALN|350275|DALEEN TECHNOLOGIES INC|.
20040622|235496106|DRDF|3241319|DALRADA FINL CORP|.
20040622|235774106|DVERQ|12301|DAN RIVER INC|.
20040622|235811106|DCN|10924|DANA CORP|.
20040622|236277109|DANKY|28647|DANKA BUSINESS SYS PLC SPN ADR|.
20040622|237015102|DAOU|17116|D A O U SYSTEMS INC|.
20040622|23723P102|DRKD|31236|DARK DYNAMITE INC|.
20040622|23768T100|DTEV|15286|DATA EVOLUTION HOLDINGS INC|.
20040622|237909106|DKEY|10013|DATAKEY INC|.
20040622|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040622|237933106|DTLXF|23900|DATALEX CORP|.
20040622|23804Q102|DLGI|54662|DATALOGIC INTL INC|.
20040622|238084107|DTMG|1790971|DATAMEG CORPORATION|.
20040622|238215107|NGAS|16416|DAUGHERTY RESOURCES INC|.
20040622|238326102|DNTK|49029|DAUPHIN TECHNOLOGY INC|.
20040622|23962Q100|DSTI|11658|DAYSTAR TECHNOLOGIES INC|.
20040622|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040622|242370104|DF|34737|DEAN FOODS CO|.
20040622|24276Q109|DSU|55400|DEBT STRATEGIES FUND INC.|.
20040622|243537107|DECK|14898|DECKERS OUTDOOR CORP|.
20040622|243586104|DCGN|223512|DECODE GENETICS INC|.
20040622|246101109|VCF|23601|DEL COLO INSRED MUNI INC FD|.
20040622|24610V103|VMM|21792|DEL MINN MUNI FD II|.
20040622|24661P104|DCTH|1298392|DELCATH SYSTEMS INC|.
20040622|24661P138|DCTHZ|77000|DELCATH SYSTEMS INC WT 5/20/08|.
20040622|24702R101|DELL|149502|DELL INC|.
20040622|247126105|DPH|51711|DELPHI CORP|.
20040622|247357106|DLP|19736|DELTA AND PINE LAND COMPANY|.
20040622|247361108|DAL|9576358|DELTA AIR LINES INC DEL|.
20040622|247712102|DMXP|146999|DELTA MINING & EXPL CORP|.
20040622|24783R103|DGENQ|10658|DELTAGEN INC|.
20040622|247907207|DPTR|31848|DELTA PETROLEUM CORP-NEW-|.
20040622|247918105|DFC|41500|DELTA FINANCIAL CORPORATION|.
20040622|24823Q107|DNDN|19378|DENDREON CORPORATION|.
20040622|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040622|251566105|DT|48201|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040622|252479100|DTIX|37923|DIAL-THRU INTERNATIONAL CORP.|.
20040622|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040622|252587407|DMEC|982067|DIAMOND ENTERTAINMENT CORP|.
20040622|25271C102|DO|108985|DIAMOND OFFSHORE DRILLING INC|.
20040622|252787106|DIA|282657|DIAMONDS TRUST SERIES 1|.
20040622|25278S100|DHCC|13717|DIAMONDHEAD CASINO CORP|.
20040622|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040622|253393102|DKS|51041|DICK'S SPORTING GOODS INC|.
20040622|253616106|DCUT|458521|DICUT INC|.
20040622|253827109|DRAD|143120|DIGIRAD CORP|.
20040622|253830103|DOC|13300|DIGITAL ANGEL CORPORATION|.
20040622|253855100|DIGL|40719|DIGITAL LIGHTWAVE INC|.
20040622|253862106|DPW|21497|DIGITAL POWER CORP|.
20040622|253869101|TBUS|26114|DIGITAL RECORDERS INC|.
20040622|25388B104|DRIV|19097|DIGITAL RIVER INC.|.
20040622|25388Q101|DGRLF|11376|DIGITAL ROOSTER.COM LTD|.
20040622|253921100|DGIT|25869|DIGITAL GENERATION SYS INC|.
20040622|254067101|DDS|108358|DILLARD'S INC|.
20040622|25454R207|DIO|1111226|DIOMED HOLDINGS, INC NEW|.
20040622|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040622|254687106|DIS|14322|WALT DISNEY CO-DISNEY COMMON|.
20040622|254745300|DDVS|10494|DISTINCTIVE DEVICES INC COM NE|.
20040622|25520Q209|DFRC|89497|DIVERSIFIED FINANCIAL RESOURCE|.
20040622|256058108|DBMI|51077|DOBI MEDICAL INTERNATIONAL INC|.
20040622|256135203|RDY|31644|DR. REDDY'S LABORATORIES ADS|.
20040622|25746U109|D|17002|DOMINION RESOURCES,INC(NEW)|.
20040622|25811P100|DRL|27183|DORAL FINL CORP|.
20040622|258903103|DOUBF|21000|DOUBLESTAR RESOURCE LTD CL-A|.
20040622|260377106|DVPC|21305|DOVER PETROLEUM CORP|.
20040622|261529200|DRMH|211984|DREAMFIELD HOLDINGS INC|.
20040622|261876106|DRXR|63776|DREXLER TECHNOLOGY CORP|.
20040622|26201R102|DMF|11600|DREYFUS MUNICIPAL INCOME|.
20040622|262240104|DMAX|76527|DRUGMAX INC|.
20040622|262241102|DSCM|181821|DRUGSTORE.COM INC|.
20040622|264399106|DUK|100052|DUKE ENERGY CORPORATION|.
20040622|264411760|DREPRK|11800|DUKE REALTY CORP DEP SHS 1/10|.
20040622|264795204|DMNKF|30427|DUMONT NICKEL INC|.
20040622|266597301|DROOY|301805|DURBAN ROODEPORT DEEP ADR-NEW|.
20040622|266605104|DRRX|22849|DURECT CORPORATION|.
20040622|267393106|DVNLF|23200|DUVERNAY OIL CORP|.
20040622|267405108|DWGN|15250|DWANGO NORTH AMERICA CORP|.
20040622|26779V105|DYII|548986|DYNACQ HEALTHCARE INC|.
20040622|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040622|26816K104|DYCO|11715|DYNECO CORP|.
20040622|26816Q101|DYN|12524|DYNEGY INC(HOLDING CO)CL A|.
20040622|268180106|DYTK|584666|DYNTEK INC CL-A|.
20040622|268258100|ECIL|29657|ECI TELECOM LTD ORD|.
20040622|26841Y103|EDIG|33752|E DIGITAL CORP|.
20040622|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040622|26861P107|EELN|77286|E-LOAN INC|.
20040622|268694205|EMIPY|62155|EMI GROUP PLC SPONS ADR-NEW|.
20040622|269246104|ET|39709|E-TRADE FINANCIAL CORPORATION|.
20040622|26926P100|EVCI|121003|EVCI CAREER COLLEGES INC|.
20040622|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040622|269437109|EAG|524496|EAGLE BROADBAND, INC.|.
20040622|26969P108|EXP|27944|EAGLE MATERIALS INC|.
20040622|26969P207|EXPB|12753|EAGLE MATERIALS INC (NEW) CL-B|.
20040622|27032B209|ERTH|200959|EARTHSHELL CORP|.
20040622|277196101|EVBS|11110|EASTERN VIRGINIA BANSHARES INC|.
20040622|27784T200|EASY|12462|EASYLINK SERVICES CORP CL-A NE|.
20040622|27826D106|EMI|28993|EATON VANCE MICH MUNI INC TST|.
20040622|27826F101|CEV|16800|EATON VANCE CALIF MUNI INC TST|.
20040622|27826S103|EVF|12800|EATON VANCE SR INCM TST SBI|.
20040622|27826U108|EVN|27210|EATON VANCE MUNI INC TRUST SBI|.
20040622|27826W104|EVY|14534|EATON VANCE NY MUNI INC TST|.
20040622|27827K109|EIV|14622|EATON VANCE INS MUNI BD FD II|.
20040622|27827Y109|ENX|21700|EATON VANCE INSURED NY MUNI BO|.
20040622|27828C106|EIA|16957|EATON VANCE INS CALF MUNI BD F|.
20040622|27828H105|EVV|25983|EATON VANCE LTD DUR INCM FD SB|.
20040622|27828K108|MAB|21701|EATON VANCE INS MASS MUNI BD F|.
20040622|27828L106|EIO|10848|EATON VANCE INS OHIO MUNI BD F|.
20040622|27828R103|EMJ|11334|EATON VANCE INS NJ MUNI BD FD|.
20040622|27828U106|ETO|500031|EATON VANCE TAX-ADVANTAGED GLO|.
20040622|278762109|DISH|57905|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040622|27889U102|ECEC|84854|ECOM ECOM.COM INC|.
20040622|280597105|DIET|124632|EDIETS.COM INC|.
20040622|28164R103|MYIQ|170253|EDULINK INC|.
20040622|281760108|AGE|11942|A.G.EDWARDS INC|.
20040622|28224N100|EFSF|22650|EFOODSAFETY.COM INC|.
20040622|282485101|EIDSY|39584|EIDOS PLC ADR|.
20040622|282812106|ECPN|26010|EL CAPITAN PRECIOUS METALS INC|.
20040622|282914100|EGHT|33584|8X8 INC-NEW|.
20040622|28336L109|EP|139640|EL PASO CORP|.
20040622|284131208|ELN|20823|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040622|284868106|ELC|182897|ELECTRIC CITY CORP|.
20040622|285512109|ERTS|20509|ELECTRONIC ARTS INC|.
20040622|285617106|EKCS|27129|ELECTRONIC CONTROL SECURITY IN|.
20040622|285716106|EGMI|12728|ELECTRONIC GAME CARD INC|.
20040622|286202106|ETLK|34206|ELEPHANT TALK COMMUNICATIONS I|.
20040622|286590203|ELU|855000|ELINEAR INC-NEW|.
20040622|28660M103|EFLT|384026|ELITE FLIGHT SOLUTIONS INC|.
20040622|290143106|ELOT|10000|ELOT INC|.
20040622|29076N107|EMA|536903|EMAGIN CORP|.
20040622|29078T102|EMXC|45607|EMAX HOLDINGS CORPORATION|.
20040622|29081N209|EMT|22440|EMBRATEL PARTICIPACOES S.A. (N|.
20040622|29088W103|EMRG|64542|EMERGE INTERACTIVE INC|.
20040622|290925106|EMFP|85268|EMERGENCY FILTRATION PRODS INC|.
20040622|29100J106|EESI|43849|EMERGING ENTERPRISE SOLUTIONS|.
20040622|291085108|EOGI|117000|EMERSON OIL & GAS INC|.
20040622|291087203|MSN|48059|EMERSON RADIO CORP|.
20040622|291206100|EMEX|44819|EMEX CORPORATION|.
20040622|291345106|EMIS|50565|EMISPHERE TECHNOLOGIES INC|.
20040622|291525103|EMMS|13101|EMMIS COMMUNICATIONS CRP CL A|.
20040622|291648103|EEGC|12457|EMPIRE ENERGY CORPORATION INTE|.
20040622|292052107|NYNY|379860|EMPIRE RESORTS INC|.
20040622|292448107|ICA|108082|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040622|292468105|ETEC|45930|EMTEC INC|.
20040622|292499100|ENML|10580|ENAMELON INC|.
20040622|292505104|ECA|26072|ENCANA CORPORATION|.
20040622|29250R106|EEP|11900|ENBRIDGE ENERGY PARTNERS L.P.|.
20040622|29258N107|ELE|22510|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040622|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040622|29259F103|ENDE|24958|ENDEVCO INC|.
20040622|29259G101|END|134156|ENDEAVOUR INTERNATIONAL CORPOR|.
20040622|29264P104|ENDO|84853|ENDOCARE INC|.
20040622|29267A104|ENEI|158383|ENER1 INC|.
20040622|29267B102|EVSC|12682|ENDOVASC INC (NV)|.
20040622|29267E106|ENXTF|31702|ENERGY EXPLORATION TECHS INC (|.
20040622|29270U105|EPL|16200|ENERGY PARTNERS LTD|.
20040622|29273R109|ETP|44892|ENERGY TRANSFER PARTNERS LP|.
20040622|29274D604|ERF|694485|ENERPLUS RESOURCES FD TRUST UT|.
20040622|29275X104|ETCK|17668|ENERTECK CORP|.
20040622|292947108|EGDMF|10867|ENERGOLD MINING LTD|.
20040622|292967106|NGRD|10080|ENER-GRID INC|.
20040622|293309100|EBOIE|38100|ENHANCE BIOTECH INC|.
20040622|29355M101|ENVA|227989|ENOVA SYSTEMS INC|.
20040622|293561106|ENRNQ|608021|ENRON CORP|.
20040622|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040622|29381P102|EENC|80737|ENTERRA ENERGY TRUST TR UTS|.
20040622|29382F103|ENMD|78288|ENTREMED INC|.
20040622|29382L100|ETAD|12957|ENTRADE INC(HOLDING CO)|.
20040622|293844106|ETOP|312664|ENTROPIN INC|.
20040622|293922100|ENZH|2965044|ENZYMES AMERICAN HOLDING CORP|.
20040622|29403M103|EVRE|102451|ENVIRO-RECOVERY INC|.
20040622|29403V103|EVTN|32879|ENVIRO VORAXIAL TECH INC|.
20040622|29404N209|ENVK|32560|ENVIROKARE TECH INC|.
20040622|29406L102|POWR|18826|ENVIRONMENTAL POWER CORP|.
20040622|29406V100|ERHC|727516|ENVIRONMNL REMEDIATION FUNDING|.
20040622|29408A104|EMTI|25460|ENVIRONMENTAL TECHNOLOGIES INT|.
20040622|29411J100|EXNT|32473|ENXNET INC|.
20040622|29412E100|ELAB|13002|EON LABS INC|.
20040622|29425Y101|EPMN|129613|EPIMMUNE INC|.
20040622|294262100|EPXR|193663|EPIXTAR CORP|.
20040622|29427V105|EPUC|514209|EPICUS COMMUNICATIONS GROUP IN|.
20040622|294429105|EFX|10263|EQUIFAX INCORPORATED|.
20040622|29444U502|EQIX|12511|EQUINIX INC|.
20040622|294592308|EQTX|30128|EQUITEX INC|.
20040622|29477Q204|RET|752000|EQUITY SECS TST II|.
20040622|29481V108|ERES|13945|ERESEARCH TECH INC|.
20040622|294821608|ERICY|25384|ERICSSON LM TEL CO ADR CL-B|.
20040622|296048101|ERXI|39295|ERXSYS INC|.
20040622|29665F200|ESF|16443|ESPIRITO SANTO FINL GRP ADS|.
20040622|297178105|ESS|12834|ESSEX PROPERTY TRUST INC|.
20040622|29759M103|ETLC|25193|ETELCHARGE.COM INC|.
20040622|297719106|ETLS|116774|ETOTALSOURCE INC|.
20040622|297862104|ETYSQ|14637|ETOYS INC|.
20040622|297903106|ETLT|49298|ETERNAL TECHNOLOGIES GROUP INC|.
20040622|29843R100|ESMNF|56169|EURASIAN MINERALS INC|.
20040622|299000109|EVDR|31841|EVADER INC|.
20040622|299900308|EVG|40560|EVERGREEN RESOURCES INC|.
20040622|30034Q109|ERH|268842|EVERGREEN UTILITIES AND HIGH I|.
20040622|30049R100|EVOL|20919|EVOLVING SYSTEMS INC|.
20040622|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040622|300645108|EXAR|15143|EXAR CORP (DE)|.
20040622|30161N101|EXC|87642|EXELON CORPORATION|.
20040622|301955100|EYEM|134405|EYEMAKERS INC|.
20040622|302043104|EXFO|23028|EXFO ELECTRO-OPTICAL ENGINEER|.
20040622|302051107|EXDTQ|6908825|EXIDE TECHNOLOGIES|.
20040622|302130109|EXPD|12318|EXPEDITORS INTL OF WASH INC|.
20040622|302133202|TXCO|21631|EXPLORATION CO OF DEL INC(THE)|.
20040622|30226D106|EXTR|39196|EXTREME NETWORKS INC|.
20040622|302285309|EXGO|14591|EXUS GLOBAL INC NEW|.
20040622|302297106|EYET|104627|EYETECH PHARMACEUTICALS INC|.
20040622|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040622|30231G102|XOM|62217|EXXON MOBIL CORPORATION|.
20040622|30240S600|FAOOQ|682560|FAO INC NEW|.
20040622|302571104|FPL|17572|FPL GROUP INC|.
20040622|302633102|FSII|35196|FSI INTERNATIONAL INC|.
20040622|30266R106|FLIP|12929|FTS GROUP INC|.
20040622|302695101|FXEN|152785|FX ENERGY INC|.
20040622|305204109|FHR|11360|FAIRMONT HOTELS&RESORTS INC.|.
20040622|306067109|FNGC|15862|FALCON NATURAL GAS CORP|.
20040622|306137100|FALC|125601|FALCONSTOR SOFTWARE, INC|.
20040622|30701A106|FGCIQ|1821570|FAMILY GOLF CENTERS INC|.
20040622|30705R105|FMLY|53005|FAMILY ROOM ENTERTAINMENT CORP|.
20040622|307325100|FEEC|184708|FAR EAST ENERGY CORP|.
20040622|30739T101|FRLLF|16001|FARALLON RESOURCES LTD|.
20040622|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040622|313549107|FDMLQ|8988334|FEDERAL-MOGUL CORP|.
20040622|313747206|FRT|13084|FEDERAL REALTY INVEST TR SBI|.
20040622|315616102|FFIV|11303|F5 NETWORKS INC|.
20040622|315646109|FMKIQ|12090|FIBERMARK INC|.
20040622|315653303|FTGX|90500|FIBERNET TELECOM GROUP INC|.
20040622|315662106|FBST|38778|FIBERSTARS INC|.
20040622|315746107|FDEI|14500|FIDELIS ENERGY INC|.
20040622|316326107|FNF|15245|FIDELITY NATL FINANCIAL INC|.
20040622|317794105|FWHT|25266|FINDWHAT.COM|.
20040622|31787A101|FNSR|58777|FINISAR CORPORATION|.
20040622|317928109|FNVG|35618|FINOVA GROUP INC (THE)|.
20040622|31846W102|FASC|25520|FIRST AMERICAN SCIENTIFIC CRP|.
20040622|319829107|FCF|14458|FIRST COMMONWEALTH FINL CORP|.
20040622|319835104|FCCO|48005|FIRST COMMUNITY CORP (SC)|.
20040622|319963104|FDC|114175|FIRST DATA CORP|.
20040622|320228109|FF|11601|FIRST FINANCIAL FUND INC|.
20040622|320744105|FMFC|10642|FIRST M & F CORP|.
20040622|335889200|FPAFY|25439|FIRST PACIFIC LTD SPONS ADR|.
20040622|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040622|33640T103|FSLA|10694|FIRST SENTINEL BANCORP INC|.
20040622|33646W100|FSBK|18501|FIRST SOUTH BANCORP INC|.
20040622|33733Q107|FCM|32822|FIRST TRUST/FOUR CONRNERS SR F|.
20040622|33733U108|FCT|232599|FIRST TRUST/FOUR CORNERS SR FL|.
20040622|33761G104|FBMI|11918|FIRSTBANK CORP (MICH)|.
20040622|33763B103|FPFX|21122|FIRSTPLUS FINANCIAL GR INC|.
20040622|337719108|FIMG|17250|FISCHER IMAGING CORP|.
20040622|338480106|PFD|26600|FLAHERTY & CRUMRINE PFD INCM F|.
20040622|338487101|FLMP|14383|FLAME SEAL PRODUCTS|.
20040622|338488109|FLML|12807|FLAMEL TECHNOLOGIES SA ADR|.
20040622|339130106|FLMIQ|89353|FLEMING COS INC|.
20040622|33938T104|FSI|59925|FLEXIBLE SOLUTIONS INT'L INC|.
20040622|343412102|FLR|47073|FLUOR CORPORATION (NEW)|.
20040622|344123104|FMXI|26122|FOAMEX INTL INC|.
20040622|344159108|FCSE|219905|FOCUS ENHANCEMENTS INC|.
20040622|344437108|FONR|133444|FONAR CORP|.
20040622|34460E101|FFRD|217600|FONEFRIEND INC|.
20040622|344907100|FMTI|194644|FORBES MEDI-TECH INC (F)|.
20040622|344912100|FTSTQ|43225|FOOTSTAR INC.|.
20040622|345203103|FRCP|115237|FORCE PROTECTION INC|.
20040622|345370860|F|307645|FORD MOTOR CO(NEW)|.
20040622|34637L103|FCACF|70242|FORMATION CAPITAL CORP (F)|.
20040622|34956Y108|FREIF|101000|FORTE RESOURCES INC|.
20040622|349882100|FOSL|22287|FOSSIL INC|.
20040622|350258307|FBRWY|20538|FOSTERS GR LTD ADR-NEW|.
20040622|35100E104|FS|16832|FOUR SEASONS HOTELS INC LTD VT|.
20040622|35252P105|FKL|14575|FRANKLIN CAPITAL CORP|.
20040622|353879109|FMNJ|37696|FRANKLIN MINING INC|.
20040622|356108100|FRED|24398|FREDS INC CL-A|.
20040622|356455105|FGOVF|19499|FREEGOLD VENTURES LTD|.
20040622|356602102|FMKT|20506|FREEMARKETS INC|.
20040622|35687X103|FSRCE|36361|FREESTAR TECHNOLOGIES CORP|.
20040622|358029106|FMS|11570|FRESENIUS MED CARE ADS (1/3 OR|.
20040622|35802T102|FEU|39143|FRESCO INDEX DOW JONES STOXX 5|.
20040622|35802T201|FEZ|228278|FRESCO IDX DOW JONES EURO STOX|.
20040622|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040622|359014107|FPDI|25333|FRONT PORCH DIGITAL INC|.
20040622|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040622|359682101|FLCR|32566|FULLCIRCLE REGISTRY, INC.|.
20040622|360271100|FULT|11754|FULTON FINL CORP|.
20040622|36150A109|GBH|16206|GB HOLDINGS INC|.
20040622|36169V102|GFYF|25403949|GFY FOODS INC|.
20040622|361703101|GGDMF|40646|GGL DIAMOND CORP|.
20040622|361755606|GKNLY|264648|GKN PLC SPONS ADR|.
20040622|362297202|GTDT|16687|GT DATA CORPORATION|.
20040622|36238T104|GTCB|168628|GTC BIOTHERAPEUTICS INC|.
20040622|36240A101|GUT|241035|GABELLI UTILITY TRUST|.
20040622|362418105|GBP|11410|GABLES RESIDENTIAL TRUST|.
20040622|36242L105|GLU|202806|GABELLI GLOBAL UTILITY & INCOM|.
20040622|362553109|GADZQ|24101|GADZOOKS INC|.
20040622|36315K109|GAMX|1898252|GALACTIC GAMING INC|.
20040622|36318B106|GAXI|822598|GALAXY ENERGY CORP|.
20040622|36458R101|GLYN|306379|GALYAN'S TRADING COMPANY, INC|.
20040622|36466X108|GZFX|380788|GAMEZNFLIX INC|.
20040622|364760108|GPS|14582|GAP INC (THE)|.
20040622|364915108|GRS|46287|GAMMON LAKE RESOURCES LTD|.
20040622|366651107|IT|13100|GARTNER INC CL-A|.
20040622|367220100|GASE|743060|GASCO ENERGY INC|.
20040622|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040622|367626108|GTW|14138|GATEWAY,INC|.
20040622|368287207|OGZPF|21745|OAO GAZPROM SPONS REG S GDR|.
20040622|36866Y102|GEMP|16400|GEMPLUS INTERNATIONAL SA|.
20040622|36867G100|GENR|105908|GENAERA CORPORATION|.
20040622|368689105|GLGC|52189|GENE LOGIC INC|.
20040622|368706107|GNLB|52081|GENELABS TECHNOLOGIES INC|.
20040622|36870F107|GNLK|23105|GENELINK INC.|.
20040622|368710406|DNA|70573|GENENTECH INC|.
20040622|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040622|369622519|GEC|31270|GENERAL ELEC CAP CORP 6.10% PU|.
20040622|370334104|GIS|17168|GENERAL MILLS INC|.
20040622|370442105|GM|105969|GENERAL MOTORS CORP|.
20040622|370442717|GPM|50000|GENERAL MOTORS CORP % SER C CO|.
20040622|371485103|GNBT|13481|GENEREX BIOTECHNOLOGY CORP|.
20040622|371828104|GBI|10070|GENESIS BIOVENTURES INC.|.
20040622|37184Y105|GENI|238237|GENESISINTERMEDIA INC|.
20040622|371901109|GNTX|10757|GENTEX CORP|.
20040622|371916107|GEB|178496|GENETRONICS BIOMEDICAL CORP|.
20040622|372294108|GNOI|71073|GENIO GROUP INC|.
20040622|37229R206|GNPI|313046|GENIUS PRODUCTS INC-NEW|.
20040622|37243C102|GMED|54061|GENOMED INC|.
20040622|37243Y104|GATL|62148|GENORAY ADV TECH LTD|.
20040622|37245M207|GNTA|96538|GENTA INC|.
20040622|372461103|GGNS|24736|GENUS INC|.
20040622|37247D106|GNW|212224|GENWORTH FINANCIAL INC CL A|.
20040622|37249H105|GOCM|105000|GEOCOM RES INC|.
20040622|37249T109|GGR|78657|GEOGLOBAL RESOURCES INC|.
20040622|372917104|GENZ|65665|GENZYME CORP-GENERAL DEVISION-|.
20040622|373298108|GP|23885|GEORGIA PACIFIC CORP|.
20040622|37364Q104|GETC|71404|GEOTEC THERMAL GENERATORS INC|.
20040622|373737105|GGB|13522|GERDAU S.A. ADS (REPTG 1 PREF|.
20040622|374163103|GERN|29992|GERON CORP|.
20040622|37476F103|ROCK|43919|GIBRALTAR STEEL CORP|.
20040622|376775102|GLG|24070|GLAMIS GOLD LTD|.
20040622|378955108|GLBE|19007|GLOBAL ESCIENCE CORP|.
20040622|37934Y108|GIF|39875|GLOBAL INCOME FUND,INC|.
20040622|37936B205|GPGI|19074|GLOBAL PLATINUM&GOLD INC|.
20040622|37938P202|GXXL|31300000|GLOBAL EXPLORATIONS INC NEW|.
20040622|379399108|GLBT|88400|GLOBALNET CORPORATION|.
20040622|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040622|37941L107|GLXS|28051|GLOBAL AXCESS CORP|.
20040622|379423106|GTRD|55100|GLOBAL TRIAD INC|.
20040622|37942D104|GDVI|257130|GLOBAL DIVERSIFIED INDS INC|.
20040622|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040622|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040622|37944G105|GERI|131031|GLOBAL ENERGY RESOURCES INC|.
20040622|37944H103|GPVI|160094|GLOBAL PROSPECTING VENTURES IN|.
20040622|37944K106|GDSI|20374|GLOBAL DIGITAL SOLUTIONS INC|.
20040622|37956X103|GCOM|10481|GLOBECOMM SYSTEMS INC|.
20040622|37958F100|GTEL|600660|GLOBETEL COMMUNICATIONS CORP|.
20040622|379887102|GLOW|10982|GLOWPOINT INC|.
20040622|37989P101|GLGS|134310|GLYCOGENESYS INC|.
20040622|38011M108|GMXR|24979|GMX RESOURCES INC|.
20040622|38020R205|GOAM|166241|GOAMERICA INC|.
20040622|38059T106|GFI|54955|GOLD FIELDS LTD SPONS ADR|.
20040622|38059X206|GEGP|499894|GOLD ENTERTAINMENT GROUP INC.|.
20040622|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20040622|38079K101|GARCF|25000|GOLDEN ARCH RES LTD|.
20040622|380956409|GG|30530|GOLDCORP INC.|.
20040622|380960104|GOCFF|37000|GOLDEN CHIEF RESOURCES INC|.
20040622|380961102|MYNG|46228|GOLDEN EAGLE INTL INC|.
20040622|381149103|GPXM|28983|GOLDEN PHOENIX MINERALS|.
20040622|38115A109|GDNO|12132|GOLDEN OPPORTUNITY RESOURCES I|.
20040622|38115J100|GQMNF|17000|GOLDEN QUEEN MINING LTD|.
20040622|381194109|GSPM|86387|GOLDEN SPIRIT MINERALS LTD|.
20040622|38119T104|GSS|130116|GOLDEN STAR RESOURCES LTD|.
20040622|38122G107|GLDN|42592|GOLDEN TELECOM INC|.
20040622|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040622|381536101|GSPG|156755|GOLDSPRING INC.|.
20040622|382550101|GT|62954|GOODYEAR TIRE & RUBBER CO|.
20040622|382859106|GRIC|25955|GOREMOTE INTERNET COMMUNICATIO|.
20040622|38388F108|GRA|14700|GRACE(W.R.)& CO(NEW)|.
20040622|384313102|GTI|25000|GRAFTECH INTERNATIONAL LTD|.
20040622|386033104|GRDL|502000|GRAND LUX INC|.
20040622|38655W107|GRCUF|280000|GRANDCRU RES CORP|.
20040622|386560106|GTTIF|17050|GRANDETEL TECHNOLOGIES INC|.
20040622|38724Q107|GCFB|31945|GRANITE CITY FOOD & BREWERY LT|.
20040622|388688103|GPK|10430|GRAPHIC PACKAGING CORP(NEW)|.
20040622|390124105|GBN|11649|GREAT BASIN GOLD LTD|.
20040622|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040622|393657101|GBX|37959|GREENBRIER COMPANIES INC (THE)|.
20040622|394361208|GCBS|16802|GREENE CNTY BANCSHARES INC|.
20040622|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040622|397888108|GW|34956|GREY WOLF INC|.
20040622|39945C109|GIB|26550|CGI GROUP INC CL A SUB SHS|.
20040622|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040622|400910402|GDTI|29883|GUARDIAN TECHNOLOGIES INTL INC|.
20040622|401566104|GUCG|44387|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040622|401698105|GDT|10031|GUIDANT CORP|.
20040622|401829106|GLFD|48159|GUILFORD PHARMACEUTICAL INC|.
20040622|402290100|GIMLF|130000|GULF INTL MINERALS LTD|.
20040622|402479794|GUL|13910|GULF POWER CO PFD SER H|.
20040622|40274U108|GTM|13622|GULFTERRA ENERGY PARTNERS,L.P.|.
20040622|403662109|GWNI|23990|GWIN INC|.
20040622|404052102|HQH|205508|H & Q HEALTHCARE FUND SBI|.
20040622|404160103|HEII|105100|HEI INC|.
20040622|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040622|40426C105|HPLA|59286|HPL TECHNOLOGIES INC.|.
20040622|40426E101|HQNT|197676|H QUOTIENT INC|.
20040622|40428H300|HBAPRE|24561|HSBC USA INC$1.8125 CUM PFD|.
20040622|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040622|405302100|HRMX|11000|HAIRMAX INTERNATIONAL|.
20040622|409735107|BTO|16325|JOHN HANCOCK BK&THRIFT OPP FD|.
20040622|41013J107|PPF|11792|JOHN HANCK PATRIOT PFD DVD SBI|.
20040622|41013Q101|PDF|26281|JOHN HANCK PATRIOT PREM DVD I|.
20040622|410783104|HNV|20238|HANOVER DIRECT INC|.
20040622|41130P101|HGCI|26263|HANSEN GRAY & COMPANY INC|.
20040622|41164A103|HTDS|81876|HARD TO TREAT DISEASES INC|.
20040622|412552309|HEC|388200|HARKEN ENERGY CORP (NEW)|.
20040622|413160102|HLIT|18470|HARMONIC INC|.
20040622|413216300|HMY|19559|HARMONY GOLD MNG SP ADR-NEW|.
20040622|413833104|TINY|20447|HARRIS AND HARRIS GROUP INC|.
20040622|413875105|HRS|12429|HARRIS CORP|.
20040622|417287109|HTVL|152644|HARTVILLE GROUP INC|.
20040622|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040622|419879101|HA|10000|HAWAIIAN HOLDINGS, INC.|.
20040622|421924101|HLSH|484707|HEALTHSOUTH CORP|.
20040622|42209Y106|HLNR|1444958|HEADLINERS ENTERTAINMENT GROUP|.
20040622|42218E109|HEXS|35155|HEALTH EXPRESS USA INC|.
20040622|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040622|42222G108|HNT|34711|HEALTH NET INC|.
20040622|42222L107|HTRN|46348|HEALTHTRONICS SURGICAL SERVICE|.
20040622|42223A100|HESG|130452|HEALTH SCIENCES GROUP INC|.
20040622|42226R100|HTAC|74995|HEALTHTRAC INC|.
20040622|422360305|EAR|18068|HEARUSA INC|.
20040622|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040622|422704106|HL|21566|HECLA MINING CO|.
20040622|42279X103|HCCF|143000|HEE CORPORATION COMM STK|.
20040622|423012202|HINKY|44191|HEINEKEN NV ADR|.
20040622|423074103|HNZ|21177|HEINZ H.J. CO|.
20040622|42366C103|HEB|236726|HEMISPHERX BIOPHARMA INC|.
20040622|42689P104|HPLF|315891|HEPALIFE TECHNOLOGIES INC|.
20040622|427056106|HPC|15421|HERCULES INC|.
20040622|42822Q100|HEW|77611|HEWITT ASSOCIATES INC|.
20040622|428236103|HPQ|10878|HEWLETT-PACKARD CO|.
20040622|428358105|HIFN|20475|HI/FN INC|.
20040622|42952V101|HIET|1327720|HIENERGY TECHNOLOGIES, INC. (D|.
20040622|42967Q105|HIO|15905|HIGH INCOME OPPORTUNITY FD INC|.
20040622|42979X106|HRDI|28626|HIGH ROAD INTERNATIONAL INC|.
20040622|429904105|HYI|18222|HIGH YIELD INCOME FUND INC|.
20040622|435902101|HEPH|111647|HOLLIS-EDEN PHARM INC|.
20040622|436233100|HOLL|24536|HOLLYWOOD MEDIA CORP|.
20040622|437076102|HD|121558|HOME DEPOT INC|.
20040622|437082100|HMDR|28607|HOME DIRECTOR INC|.
20040622|437306103|HME|66636|HOME PROPERTIES, INC|.
20040622|437355100|HOM|13378|HOME SOLUTIONS OF AMERICA INC|.
20040622|438516106|HON|30700|HONEYWELL INTERNATIONAL INC|.
20040622|438580300|HGKGY|67574|HONG-KONG ELEC HLDGS SPONS ADR|.
20040622|439338104|HPON|35423|HOP-ON.COM|.
20040622|439903105|HMP|34750|HORIZON MEDICAL PRODUCTS,INC|.
20040622|44043J105|HOFF|119753|HORIZON OFFSHORE INC|.
20040622|442487203|HOV|26290|HOVNANIAN ENTERPRISES INC|.
20040622|444356109|HUF|14233|HUFFY CORPORATION|.
20040622|44485Q203|EROX|23916|HUMAN PHEROMONE SCS INC|.
20040622|44486W100|HTSC|22336|HUMANA TRANS SERVICES HLDG COR|.
20040622|448954107|HYPD|19274|HYPERDYNAMICS CORP|.
20040622|44919F104|HTM|87497|HYTHIAM INC|.
20040622|449229103|IBXG|128750|IBX GROUP INC|.
20040622|449246206|ICGC|187111|ICG COMMUNICATIONS INC|.
20040622|44928E106|ICMH|19808|ICM TELECOMMUNICATIONS INC|.
20040622|449292200|ICOA|376978|ICOA INC|.
20040622|449295104|ICOS|41453|I C O S CORP|.
20040622|44930G107|ICUI|15169|I C U MEDICAL INC|.
20040622|44936D108|IDBE|101973|ID BIOMEDICAL CORP|.
20040622|449491109|IDXC|15787|IDX SYS CORP|.
20040622|44950Q100|IEME|4844123|IEMI|.
20040622|449664101|IMXPF|10731|IMA EXPLORATION INC-F-NEW|.
20040622|449681105|IMR|14070|IMCO RECYCLING INC|.
20040622|44977W106|PPR|110414|ING PRIME RATE TST SBI|.
20040622|44982G104|IGR|422059|ING CLARION GLOBAL REAL ESTATE|.
20040622|44982L103|IPIX|313837|IPIX CORPORATION|.
20040622|44984P102|IQBM|934320|I Q BIOMETRIX INC|.
20040622|45031T401|ITCD|25679|ITC DELTACOM INC NEW|.
20040622|45031U101|SFI|16130|ISTAR FINANCIAL INC|.
20040622|45069D203|DMX|74234|I-TRAX INC NEW|.
20040622|45069J101|ITVGF|75001|ITV GAMES INC|.
20040622|45070D101|ITUI|96402|I2 TELECOM INTERNATIONAL INC|.
20040622|450909106|IBIS|13400|IBIS TECHNOLOGY CORP|.
20040622|450913108|IAG|528132|IAMGOLD CORP|.
20040622|451034102|ICEW|62758|ICEWEB INC|.
20040622|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040622|45105W207|ICRX|18916|ICR SYSTEMS INC NEW|.
20040622|451695100|IGNE|75699|IGENE BIOTECHNOLOGY INC|.
20040622|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040622|451724108|ILC|94000|ILINC COMMUNICATIONS INC|.
20040622|45244W100|IMDS|37075|IMAGING DIAGNOSTIC SYSTEM INC|.
20040622|45245E109|IMAX|51323|IMAX CORPORATION|.
20040622|45245S108|IW|284707|IMAGEWARE SYSTEMS,INC|.
20040622|45245S116|IWWS|48392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040622|45245W109|IMCL|121949|IMCLONE SYS INC|.
20040622|45246M308|IMTIF|10884|IMAGIS TECHNOLOGIES INC NEW|.
20040622|45248E106|ICPHC|38008|IMCOR PHARMACEUTICAL|.
20040622|452519101|IMM|110765|IMMTECH INT'L INC|.
20040622|45252S207|ITEK|15426|IMMEDIATEK INC NEW|.
20040622|45252T205|IMNR|1567800|IMMUNE RESPONSE CORPORATION-NE|.
20040622|45255G101|IMPHQ|32154|IMPATH INC|.
20040622|452848104|IPII|46251|IMPERIAL INDS INC-NEW|.
20040622|452907108|IMMU|74377|IMMUNOMEDICS INC|.
20040622|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040622|453078206|IPTM|19222|IMPERIAL PETE INC NEW|.
20040622|45325S101|ICRA|9701895|INCARA PHARMACEUTICALS CORP NE|.
20040622|453365207|ICNT|23853|INCOMNET INC|.
20040622|45337C102|INCY|30399|INCYTE CORPORATION|.
20040622|454072109|IDEV|197791|INDEVUS PHARMACEUTICALS INC|.
20040622|454089103|IFN|87121|INDIA FUND INC (THE)|.
20040622|45567Q300|IDGE|254435|INDIGINET INC (NEW)|.
20040622|45567W109|IGDC|25235|INDIGENOUS GLOBAL DEV CORP|.
20040622|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040622|45578L100|IINT|14805|INDUS INTL INC|.
20040622|456314103|IDSA|61377|INDUSTRIAL SVCS AMER INC (FL)|.
20040622|456501204|IDUL|309271|INDUSTRIES INTL INC NEW|.
20040622|45664A109|IFXV|64427|INFINEX VENTURES INC|.
20040622|45664X109|IFOX|180007|INFOCROSSING INC|.
20040622|45665U104|IFLB|79580|INFINIUM LABS INC|.
20040622|45666Q102|INFA|10100|INFORMATICA CORP|.
20040622|45666T106|IN|49008|INFONET SERVICES CORP CL B|.
20040622|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040622|45669R503|IACH|25363|INFORMATION ARCHITECTS CORP NE|.
20040622|456837202|IND|31705|ING GROEP N.V.% ING PERPETUAL|.
20040622|456837301|INZ|10092|ING GROEP NV PERPETUAL DEBT SE|.
20040622|456837400|ISP|11971|ING GROEP NV PERPETUAL DEBT SE|.
20040622|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040622|457461101|IRC|235189|INLAND REAL ESTATE CORP|.
20040622|457647105|INVX|17280|INNOVEX INC|.
20040622|457652105|IO|10029|INPUT/OUTPUT INC|.
20040622|457660108|ISV|169100|INSITE VISION,INC.|.
20040622|457669208|INSM|18352|INSMED INC-NEW|.
20040622|45768A302|INIV|19597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040622|45769Q108|ICTN|141711|INNOVATIVE COMMUNI TECHS INC|.
20040622|45772H103|IVFH|12741|INNOVATIVE FOOD HLDGS INC|.
20040622|457954600|INNO|153183|INNOVO GROUP INC|.
20040622|45810J103|ITKG|19545|INTEGRAL TECHNOLOGIES INC|.
20040622|45810X102|IBSS|255650|INTEGRATED BUS.SYS&SVCS INC|.
20040622|45811V105|INB|14106|INTEGRATED BIOPHARMA INC.|.
20040622|458138203|ITDJ|148701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040622|45814T107|INTD|341594|INTELIDATA TECHNOLOGIES CORP|.
20040622|458176104|SYNC|564207|INTELLISYNC CORPORATION|.
20040622|45817G102|IDN|27740|INTELLI-CHECK INC|.
20040622|45818D108|INTP|11709|INTEGRATED PHARMACEUTICALS INC|.
20040622|45820C106|IMFD|25935|INTEGRITY MUTUAL FDS INC|.
20040622|45820S200|IMCG|25711|INTELLIGENT MOTOR CARS GP INC|.
20040622|458372109|INTL|15488|INTER TEL INC|.
20040622|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040622|45840F105|ISWI|40755|INTERACTIVE SYSTEMS WORLDWIDE|.
20040622|45845C107|ICCO|21250|INTERCARE DX INC|.
20040622|45866A105|IDCC|17079|INTERDIGITAL COMMUN CORP|.
20040622|458727203|INLD|61181|INTERLAND INC NEW|.
20040622|458903408|IFSC|11866|INTERFERON SCIENCES INC NEW|.
20040622|45890M109|IASG|881597|INTEGRATED ALARM SERVICES GROU|.
20040622|458968104|IBTGF|186639|INTL BARRIER TECH INC (F)|.
20040622|459039103|IAUS|40065|INTL AUTOMATED SYS|.
20040622|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040622|459170106|IBCS|44678|INTERNATIONAL BROADCASTING COR|.
20040622|45923G103|ICRD|285588|INTERNATIONAL CARD ESTABLISHME|.
20040622|459412102|IDWK|66861|INTL DISPLAYWORKS INC|.
20040622|45953X208|IFUE|22334|INTERNATIONAL FUEL TECH|.
20040622|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040622|459824207|ITSI|14381|INTL LOTTERY&TOTALIZATOR SYS|.
20040622|460146103|IP|47916|INTERNATIONAL PAPER CO|.
20040622|46018M104|IPR|15884|INTERNATIONAL PWR ADS(10 ORD)|.
20040622|46046C300|ITURF|85526|INTL TAURUS RES INC (NEW)|.
20040622|46056H108|IWYGF|800000|INTL WAYSIDE GOLD MINES LTD|.
20040622|460588106|IPA|10968|INTERPHARM HOLDINGS,INC.|.
20040622|46059F109|ICCA|54348|INTERNET COMMERCE CORP CL A|.
20040622|46059L205|IBII|463856|INTERNET BUSINESS'S INTERNATIO|.
20040622|460615107|IPLYE|19551|INTERPLAY ENTERTAINMENT CORP|.
20040622|46062W107|BONZ|76584|INTERPORE INTL|.
20040622|460690100|IPG|43012|INTERPUBLIC GROUP COS INC|.
20040622|46069S109|ISIL|26573|INTERSIL CORP CL-A|.
20040622|460968308|ISTO|11575|INTERNETSTUDIOS.COM INC-NEW|.
20040622|46114Y101|IVII|27500|INTERVIDEO INC|.
20040622|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040622|46118M103|ITRA|28474|INTRAWARE INC|.
20040622|461204109|IVNSY|4814941|INVENSYS PLC SPONS ADR|.
20040622|46121E205|INTZ|86303|INTRUSION INC NEW|.
20040622|46130B101|IVSO|57525|INVESTCO INC|.
20040622|461838104|IVGA|33546|INVICTA GROUP INC|.
20040622|461850109|INSA|32075|INVISA INC|.
20040622|461868101|IYXI|34622|INYX INC|.
20040622|46206P109|IONA|44449|IONA TECHNOLOGIES PLC ADR|.
20040622|462070103|IOTN|196694|IONATRON INC|.
20040622|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040622|462218108|ION|19019|IONICS INC|.
20040622|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040622|46264P306|IPVO|385225|IPVOICE COMMUNICATIONS INC NEW|.
20040622|46270W105|IRIS|306546|IRIS INTERNATIONAL INC|.
20040622|462846106|IRM|21642|IRON MOUNTAIN INC(NEW)|.
20040622|463664508|IRSN|252418|IRVINE SENSORS CORP NEW|.
20040622|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040622|464278100|ISRE|179101|ISECURETRAC CORP|.
20040622|464286400|EWZ|67650|ISHARES MSCI BRAZIL|.
20040622|464286509|EWC|22900|ISHARES MSCI CANADA INDEX FD|.
20040622|464286699|EWU|702695|ISHS MSCI UTD KINGDOM IDX FD|.
20040622|464286731|EWT|114798|ISHARES MSCI TAIWAN INDEX FUND|.
20040622|464286772|EWY|133549|ISHS MSCI SOUTH KOREA IDX FD|.
20040622|464286848|EWJ|118518|ISHARES MSCI JAPAN INDEX FUND|.
20040622|464286871|EWH|24905|ISHARES MSCI HONG KONG IDX FD|.
20040622|464287143|NYC|35300|ISHARES NYSE COMPOSITE INDEX F|.
20040622|464287168|DVY|114632|ISHARES DOW JONES SELECT DIVID|.
20040622|464287192|IYT|18443|ISHARES DOW JONES TRANSP AVG I|.
20040622|464287226|AGG|131686|ISHARES LEHMAN U.S. AGGR BOND|.
20040622|464287234|EEM|20848|ISHARES MSCI EMERGING MARKETS|.
20040622|464287309|IVW|10884|ISHARES S&P 500 BARRA GROWTH|.
20040622|464287341|IXC|129580|ISHARES S&P GLOBAL ENERGY SECT|.
20040622|464287390|ILF|26555|ISHARES S&P LATIN AMERICA 40 I|.
20040622|464287432|TLT|256197|ISHARES 20+ YEAR TREASURY INDE|.
20040622|464287457|SHY|118462|ISHARES 1-3 YEAR TREASURY INDE|.
20040622|464287465|EFA|56381|ISHARES TR MSCI EAFE INDEX FD|.
20040622|464287473|IWS|19108|ISHARES RUSSELL MIDCAP VALUE I|.
20040622|464287481|IWP|67827|ISHARES RUSSELL MIDCAP GROWTH|.
20040622|464287499|IWR|88318|ISHARES RUSSELL MIDCAP INDEX F|.
20040622|464287507|IJH|38556|ISHARES S&P MIDCAP400 INDEX|.
20040622|464287531|IGN|161208|ISHARES GSTI MULTIMEDIA NETWOR|.
20040622|464287556|IBB|686608|ISHARES NASDAQ BIOTECH INDX FD|.
20040622|464287564|ICF|21941|ISHARE COHEN&STEERS RLTY MAJOR|.
20040622|464287572|IOO|14514|ISHARES S&P GLOBL 100 INDEX FD|.
20040622|464287580|IYC|62448|ISHARS DJ US CNSM CYC SECT IDX|.
20040622|464287598|IWD|559319|ISHARES RUSSELL 1000 VAL INDEX|.
20040622|464287622|IWB|15814|ISHARES RUSSELL 1000 INDEX FD|.
20040622|464287630|IWN|17478|ISHARES RUSSELL2000 VAL IDX FD|.
20040622|464287648|IWO|511076|ISHARES RUSSELL2000 GWT IDX FD|.
20040622|464287655|IWM|257440|ISHARES RUSSELL 2000 INDEX|.
20040622|464287671|IWZ|131168|ISHARES RUSSELL3000 GWT IDX FD|.
20040622|464287697|IDU|14509|ISHARES DJ US UTIL SECT IDX FD|.
20040622|464287713|IYZ|824100|ISHARES DJ US TELECOM INDEX|.
20040622|464287739|IYR|566238|ISHARES DJ US REAL EST IDX FD|.
20040622|464287754|IYJ|25357|ISHARES DJ US INDL SECT IDX FD|.
20040622|464287762|IYH|110770|ISHARES DJ US HLTHCR SECT IDX|.
20040622|464287796|IYE|84873|ISHARES DJ US ENRGY SECTR IDX|.
20040622|464287804|IJR|167369|ISHARES S&P SM CAP 600 INDEX|.
20040622|464287812|IYK|30387|ISHARS DJ US CNSM NONCYC SECT|.
20040622|464287838|IYM|622392|ISHARS DJ US BASICMAT SECT IDX|.
20040622|464287861|IEV|18540|ISHARES S&P EUROPE 350 INDEX|.
20040622|464287879|IJS|104651|ISHARES S&P SMCAP600/BARRA VAL|.
20040622|464330109|ISIS|30300|ISIS PHARMACEUTICALS|.
20040622|464477108|IGMGF|49401|ISLAND MOUNTAIN GOLD MINES LTD|.
20040622|464478106|IPI|2415431|ISLAND PACIFIC,INC.|.
20040622|464592104|ISLE|13811|ISLE OF CAPRI CASINOS INC|.
20040622|46488N103|ILE|22912|ISOLAGEN INC|.
20040622|464895101|ISON|358970|ISONICS CORP|.
20040622|464895127|ISONZ|39933|ISONICS CORP WTS C 12/31/2005|.
20040622|464895135|ISONL|26353|ISONICS CORP WTS B 12/31/2005|.
20040622|464899103|IST|39000|ISPAT INTERNAT'L N.V.CL A|.
20040622|465619104|ITCV|339613|ITEC ENVIRONMENTAL GROUP INC|.
20040622|465754109|ITWO|11547|I2 TECHNOLOGIES INC|.
20040622|46588H105|IVIL|15502|IVILLAGE INC|.
20040622|46588L106|IVOC|25511561|IVOICE  INC|.
20040622|465927101|JNRRF|35000|JNR RESOURCES INC (F)|.
20040622|46612J101|JDSU|81305|JDS UNIPHASE CORPORATION XS|.
20040622|46612K108|JDAS|68919|JDA SOFTWARE GROUP INC|.
20040622|46625H100|JPM|39099|J.P.MORGAN CHASE & CO|.
20040622|46626E205|JCOM|23918|J2 GLOBAL COMMUN INC|.
20040622|469830103|JRSE|424433|JACOBSON RESONANCE ENTERP LTD|.
20040622|47102X105|JNS|68389|JANUS CAPITAL GROUP INC.|.
20040622|47109U104|JOF|91138|JAPAN SMALLER CAPITALIZATION F|.
20040622|471888107|JVGI|58262|JAVA GROUP INC|.
20040622|472310101|JDO|171529|JED OIL INC|.
20040622|477143101|JBLU|46823|JETBLUE AIRWAYS CORPORATION|.
20040622|479087207|JELCY|13184|JOHNSON ELECTRIC HLDG SPON ADR|.
20040622|480698109|JKFC|36000|JORDAN KANE FLOOR COVERINGS IN|.
20040622|480838101|JOSB|92420|JOS A BANK CLOTHIERS INC|.
20040622|48131Q202|GEMM|10764|JUINA MINING CORP|.
20040622|48245L107|KFX|25794|KFX INC|.
20040622|48246S101|KFED|10206|K FED BANCORP|.
20040622|482480100|KLAC|36236|KLA-TENCOR CORP|.
20040622|482516309|KLM|17927|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040622|482738101|KVHI|30497|KVH INDUSTRIES INC|.
20040622|483000105|KTRRF|17736|KAIETEUR RESOURCE CORP|.
20040622|483007100|KLUCQ|65793|KAISER ALUMINUM CORP|.
20040622|483600300|KANA|54732|KANA SOFTWARE INC NEW|.
20040622|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040622|486587108|KDN|24250|KAYDON CORP|.
20040622|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040622|488044108|KWD|28764|KELLWOOD CO|.
20040622|489084103|KENS|21378|KENILWORTH SYSTEMS CORP|.
20040622|492061106|KERA|85856|KERAVISION INC|.
20040622|492515101|KERX|39260|KERYX BIOPHARMACEUTICALS, INC.|.
20040622|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040622|49446R869|KIMPRF|12414|KIMCO REALTY CORP DEP SHS REPS|.
20040622|494550106|KMP|20610|KINDER MORGAN ENER PNTRS L.P.|.
20040622|49567U105|KDMV|28501|KINGDOM VENTURES INC|.
20040622|496902206|KGC|83492|KINROSS GOLD CORPORATION (NEW)|.
20040622|496904103|KFS|27705|KINGSWAY FINANCIAL SVCS INC|.
20040622|49720P506|KNTA|156794|KINTERA INC|.
20040622|498487206|KAIR|10678|KLEENAIR SYSTEMS INC-NEW|.
20040622|498780105|KMRT|439578|KMART HOLDINGS CORP NEW|.
20040622|499040103|KRI|19790|KNIGHT-RIDDER INC|.
20040622|499063105|NITE|75500|KNIGHT TRADING GROUP INC|.
20040622|49906X109|KFWI|122051|KNIGHTSBRIDGE FINE WINES INC|.
20040622|499183804|KNOL|35350|KNOLOGY INC|.
20040622|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040622|500453105|KMAGQ|57320|KOMAG INC|.
20040622|500467303|AHO|38944|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040622|50049M109|KB|15317|KOOKMAN BANK (NEW) ADS (1 COM|.
20040622|500631106|KEP|215660|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040622|500634100|KF|25445|KOREA FUND INC (THE)|.
20040622|500750104|KQIPQ|70863|KPNQWEST NV CL-C NY REG SHS|.
20040622|501014104|KKD|349066|KRISPY KREME DOUGHNUTS INC|.
20040622|501596100|KYZN|37432|KYZEN CORP CL-A|.
20040622|50172A104|LAMP|30458|LAM PHARMACEUTICAL CORP|.
20040622|501921100|LTVCQ|403187|LTV CORP|.
20040622|50208P109|LMLP|54393|LML PAYMENT SYSTEMS INC|.
20040622|502386105|LTWC|17658|LTWC CORPORATION|.
20040622|505336107|LZB|56150|LA-Z-BOY INCORPORATED|.
20040622|505447102|LAB|19880|LABRANCHE AND CO INC|.
20040622|50730K503|LDWIF|19740|LAIDLAW INC|.
20040622|511637100|LBAI|37051|LAKELAND BANCORP INC|.
20040622|511795106|LAKE|10808|LAKELAND INDUSTRIES INC|.
20040622|51206P109|LACO|93717|LAKES ENTERTAINMENT INC.|.
20040622|512807108|LRCX|71342|LAM RESEARCH CORP|.
20040622|514936103|LFG|30516|LANDAMERICA FIN'L GROUP INC|.
20040622|517053104|LSBC|522074|LARGE SCALE BIOLOGY|.
20040622|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040622|518613104|LAUR|18517|LAUREATE EDUCATION INC|.
20040622|52106W103|LGI|25800|LAZARD GLOBAL TOTAL RETURN AND|.
20040622|52171N103|LDIS|173193|LEADIS TECHNOLOGY INC|.
20040622|521863100|LWINQ|7570155|LEAP WIRELESS INT'L INC.|.
20040622|52186N106|LF|1169713|LEAPFROG ENTERPRISES INC.|.
20040622|52464M101|LEGL|11437|LEGAL CLUB OF AMERICA|.
20040622|524908639|LEHPRG|11300|LEHMAN BROS HLDGS INC DEPOSIT|.
20040622|525178109|LBC|24441|LEHMAN BROTHERS/FIRST TST INCM|.
20040622|526057104|LEN|17432|LENNAR CORP CL A COMMON|.
20040622|52729M102|LVEL|96301|LEVEL 8 SYSTEMS INC|.
20040622|52729N100|LVLT|897418|LEVEL 3 COMMUNICATIONS INC|.
20040622|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040622|52886P104|LEXR|100063|LEXAR MEDIA INC.|.
20040622|528872104|LEXG|26914|LEXICON GENETICS INCORPORATED|.
20040622|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040622|530158104|USA|282504|LIBERTY ALL STAR EQUITY FUND|.
20040622|530718105|L|120877|LIBERTY MEDIA CORP SERIES A|.
20040622|530719103|LBTYA|119561|LIBERTY MEDIA INTL INC SER A|.
20040622|531172104|LRY|32738|LIBERTY PROPERTY TRUST|.
20040622|531914109|LWAY|40357|LIFEWAY FOODS INC|.
20040622|53215R100|LFP|663926|LIFEPOINT, INC|.
20040622|53219K101|LFTC|5435071|LIFESTREAM TECHNOLOGIES INC.|.
20040622|53219L109|LPNT|28734|LIFEPOINT HOSPITALS INC|.
20040622|532349107|LIHRY|14508|LIHIR GOLD LTD SPONS ADR|.
20040622|532774106|TVL|10000|LIN TV CORP|.
20040622|534187109|LNC|24770|LINCOLN NATIONAL CORP|.
20040622|535678106|LLTC|16158|LINEAR TECHNOLOGY CORP|.
20040622|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040622|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040622|535925101|LTON|20650|LINKTONE LTD ADS|.
20040622|53630P101|LIPD|13617|LIPID SCIENCES INC ARIZ|.
20040622|53634X100|LQMTE|171273|LIQUIDMETAL TECHNOLOGIES INC|.
20040622|538368101|LSTA|2946076|LIVESTAR ENTERTAINMENT GROUP I|.
20040622|539439109|LYG|139780|LLOYDS TSB GROUP PLC ADR|.
20040622|539440107|LMII|70936|LMIC INC|.
20040622|539553107|LFIN|15223|LOCAL FINANCIAL CORP|.
20040622|539570101|LPLHA|1526314|LOCATEPLUS HOLDINGS CORPORATIO|.
20040622|539570200|LPLHB|13197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040622|54021P403|LGN|20345|LODGIAN INC NEW|.
20040622|54141V108|LMRI|24600|LOGISTICS MANAGEMENT RES INC|.
20040622|542307103|STAR|20300|LONE STAR STEAKHOUSE SALOON|.
20040622|543213102|LFB|41583|LONGVIEW FIBRE CO|.
20040622|543442107|LOOK|20991|LOOKSMART LTD|.
20040622|545754103|LOUD|21520|LOUDEYE CORPORATION|.
20040622|54908P104|LYLPE|26341|LOYALTYPOINT INC|.
20040622|549463107|LU|435438|LUCENT TECHS INC|.
20040622|550901102|LZMNF|57900|LUZON MINERALS LTD|.
20040622|551812407|LYNX|23312|LYNX THERAPEUTICS INC NEW|.
20040622|552074106|WLS|53761|WILLIAM LYON HOMES|.
20040622|55261X303|MBAH|10313|MBA HOLDINGS INC NEW|.
20040622|55262C308|MBE|24433|MBIA 8% PUBLIC INC NTS (PINES)|.
20040622|55262L100|KRB|88519|M B N A CORP|.
20040622|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040622|552691107|MCIA|91519|MCI INC|.
20040622|55270E106|MDDM|394747|MDM GROUP INC|.
20040622|552715104|WFR|70964|MEMC ELECTRONIC MATERIALS INC|.
20040622|55271D107|MDTI|11600|MDI TECHNOLOGIES INC|.
20040622|55272X102|MFA|22969|MFA MORTGAGE INVESTMENTS, INC.|.
20040622|552738106|MFM|12141|MFS MUNICIPAL INCOME TRUST|.
20040622|55273C107|MIN|19018|MFS INTERMEDIATE INC TR SBI|.
20040622|55274E102|MFV|16363|MFS SPECIAL VALUE TRUST SBI|.
20040622|55302G103|MGPI|16129|MGP INGREDIENTS INC|.
20040622|55306V106|MIVT|418262|MIV THERAPEUTICS INC|.
20040622|553409103|MPS|78947|MPS GROUP INC.|.
20040622|553424409|MPTT|39864|MPTV INC-NEW|.
20040622|553477100|MRVC|34177|MRV COMMUNICATIONS INC|.
20040622|55347V107|MRMR|30879|MR3 SYSTEMS INC|.
20040622|554335208|MACE|584994|MACE SECURITY INTL INC NEW|.
20040622|555903103|MCHM|27558|MACROCHEM CORP DELAWARE|.
20040622|556100105|MACR|10441|MACROMEDIA INC|.
20040622|55903Q104|MSLRF|43283|MAG SILVER CORP (CANADA)|.
20040622|559080106|MMP|152298|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040622|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040622|559211107|MECA|132593|MAGNA ENTMT CORP SUB VTG CL-A|.
20040622|559534102|MAGY|23610|MAGNITUDE INFORMATION SYS INC|.
20040622|55970P104|MAGR|63473|MAGNUM D OR RES INC|.
20040622|55972F138|MHRWSA|101653|MAGNUM HUNTER RES WTS 3/21/05|.
20040622|559776109|MTA|12710|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040622|560635104|MAIR|12281|MAIR HOLDINGS INC COM|.
20040622|560690109|MJSH|38875|MAJESCO HOLDINGS INC|.
20040622|56150Q102|MAMA|194042|MAMMA COM INC|.
20040622|561662107|MMU|26074|MANAGED MUNICIPALS PORTFOLLIO|.
20040622|56166C105|MHY|12922|MANAGED HIGH INCM PTFL INC|.
20040622|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040622|562750109|MANH|12432|MANHATTAN ASSOCIATES INC|.
20040622|563118207|MHTT|61414|MANHATTAN PHARM INC|.
20040622|563122100|MHTX|56576|MANHATTAN SCIENTIFICS INC|.
20040622|563771104|MTEX|16189|MANNATECH INCORPORATED|.
20040622|563823103|GMAI|57031|MANNING, GREG AUCTIONS INC|.
20040622|570658203|MRKL|3399527|MARKLAND TECHNOLOGIES INC NEW|.
20040622|571834100|MI|22876|MARSHALL & ILSLEY CORP.|.
20040622|571903202|MAR|132818|MARRIOTT INT'L INC(NEW) CL A|.
20040622|572322303|MSHL|17877|MARSHALL EDWARDS INC|.
20040622|573083102|MSO|1870560|MARTHA STEWART LIV OMNIMED INC|.
20040622|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040622|573864105|MRXT|107548|MARX TOYS & ENTMT CORP|.
20040622|575384102|MHM|13985|MASONITE INTERNATIONAL CORP|.
20040622|576206106|MEE|87926|MASSEY ENERGY COMPANY|.
20040622|576817209|MATR|17946|MATRIA HEALTHCARE INC.|.
20040622|576818108|MZT|380859|MATRITECH INC|.
20040622|57685L105|MTXX|44211|MATRIXX INITIATIVES INC|.
20040622|577081102|MAT|87000|MATTEL INC|.
20040622|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040622|57772K101|MXIM|50016|MAXIM INTEGRATED PRODUCTS INC|.
20040622|57772M107|MAXM|626472|MAXIM PHARMACEUTICALS INC|.
20040622|57774K109|MXDY|81769|MAXIMUM DYNAMICS INC|.
20040622|577766108|MAXS|30521|MAXWELL SHOE CO INC CL-A|.
20040622|577904501|MAXIQ|30218|MAXICARE HEALTH PLANS INC-NEW|.
20040622|57887R108|MBTT|201312|MB TECH INC|.
20040622|580395101|MEM|76500|MCF CORPORATION|.
20040622|581531100|MKBY|17876|MCKENZIE BAY INTERNATIONAL LTD|.
20040622|582266706|MCLD|940765|MCLEODUSA INC CL-A|.
20040622|582411104|MMR|56214|MCMORAN EXPLORATION CO|.
20040622|583916101|MEDX|98334|MEDAREX INC|.
20040622|584062202|EMED|314396|MEDCOM USA INC-NEW|.
20040622|58438C103|MHUT|17549|MEDI-HUT CO INC|.
20040622|58446J108|MBAY|98360|MEDIABAY INC|.
20040622|58446X107|GFX|34941|MEDIA SCIENCES INTERNATIONAL I|.
20040622|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040622|58456E106|MLSC|12756|MEDICAL DISCOVERIES INC|.
20040622|58457X103|MDIR|21191|MEDICAL INTL TECHNOLOGY INC|.
20040622|58463C101|MSITF|22248|MEDICAL SERVICES INTL INC CL-A|.
20040622|58463N107|MSSI|759665|MEDICAL STAFFING SOLUTIONS INC|.
20040622|584688105|MDCO|102509|MEDICINES COMPANY (THE)|.
20040622|584699102|MEDI|27690|MEDIMMUNE INC|.
20040622|58470M100|MDCR|11163|MEDIOR LTD|.
20040622|58489M109|MDMN|244427|MEDINAH MINERALS INC|.
20040622|584949101|MEDQ|20973|MEDQUIST INC|.
20040622|58500P107|MDTL|109577|MEDIS TECHNOLOGIES LTD|.
20040622|585081102|MDWV|48908|MEDWAVE INC|.
20040622|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040622|58517C107|MGOA|10875|MEGOLA INC|.
20040622|587118100|MW|37221|THE MENS WAREHOUSE INC|.
20040622|587188103|MNT|30209|MENTOR CORP (MINN)|.
20040622|58732R103|MRPI|156293|MERA PHARMACEUTICALS INC|.
20040622|587336108|MRNTY|33400|MERANT PLC SPONS ADR|.
20040622|588056101|MERCS|19883|MERCER INTL INC SBI|.
20040622|589331107|MRK|92599|MERCK & CO INC|.
20040622|589405109|MERQ|19676|MERCURY INTERACTIVE CORP|.
20040622|58950R108|MRGN|12737|MERGENCE CORPORATION|.
20040622|589975101|MDG|60993|MERIDIAN GOLD INC|.
20040622|590007100|MTOR|21671|MERITOR SAVINGS BANK (PA)|.
20040622|59021J216|CSSA|22625|MERRILL LYNCH & CO INC 8%CALLA|.
20040622|59021J224|CSMK|33156|MERRILL LYNCH & CO INC 6% CALL|.
20040622|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040622|59021J422|CSDS|23528|MERRILL LYNCH & CO INC CALL ST|.
20040622|59021J679|MNK|20971|MERRILL LYNCH & CO. NIKKEI 225|.
20040622|59021J778|DSP|11329|MERRILL LYNCH STRATEGIC RET NT|.
20040622|59021W381|CSJB|35928|MERRILL LYNCH & CO INC JETBLUE|.
20040622|59021W498|AOP|43900|MERRILL LYNCH 8% CALL STRIDES|.
20040622|59021W563|IEL|135837|MERRILL LYNCH 7% STRIDES PAY W|.
20040622|59021W647|CEMH|67006|MERRILL LYNCH & CO FOR DEBT IS|.
20040622|59021W654|DWMT|10832|MERRILL LYNCH & CO INC DOW JON|.
20040622|59021W761|STH|16000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040622|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040622|590479101|MESA|27725|MESA AIR GROUP INC (NEV)|.
20040622|591257100|MMGG|28525|METALLINE MINING CO|.
20040622|59125J104|MRB|10822|METALLICA RES INC.|.
20040622|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040622|591598107|MXT|63705|METRIS COMPANIES, INC|.
20040622|59159Q107|MTEK|47657|METRETEK TECHNOLGIES INC|.
20040622|591610100|MGM|28680|METRO-GOLDWYN-MAYER INC|.
20040622|59163F105|INFO|322749|METRO ONE TELECOMMUNICATNS INC|.
20040622|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040622|591695101|MTRM|28678|METROMEDIA INTL GROUP INC|.
20040622|592776108|MGRSF|91750|MEXGOLD RESOURCES INC (CDA)|.
20040622|594793101|MCRL|33569|MICREL INC|.
20040622|594850109|MLIN|24000|MICRO LINEAR CORP|.
20040622|594918104|MSFT|543486|MICROSOFT CORP|.
20040622|594960106|MVIS|92437|MICROVISION INC (WASH)|.
20040622|59507Q106|MII|414253|MICROISLET INC.|.
20040622|59509P106|MMTIF|38584|MICROMEM TECHNOLOGIES INC|.
20040622|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040622|595112103|MU|14953|MICRON TECHNOLOGY INC|.
20040622|595137100|MSCC|30133|MICROSEMI CORP|.
20040622|59514K209|MCTL|716083|MICROTEL INTL INC|.
20040622|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040622|59522J103|MAA|15047|MID-AMERICAN APARTMENT COMMUN|.
20040622|595635103|MDY|619839|MIDCAP SPDR TR UNIT SR 1|.
20040622|597865104|MIDX|67915|MIDNET INC|.
20040622|598126100|MDWYQ|308139|MIDWAY AIRLINES CORP|.
20040622|598148104|MWY|2322479|MIDWAY GAMES INC.|.
20040622|59862K108|MIKN|81687|MIKOHN GAMING CORP|.
20040622|598709103|MZ|90930|MILACRON INC|.
20040622|59870Q105|MLGH|75504|MILAGRO  HOLDINGS INC|.
20040622|59935P209|MS|46438|MILESTONE SCIENTIFIC INC (NEW)|.
20040622|599788106|MYRG|24577|MILITARY RESALE GRP INC|.
20040622|599902103|MLNM|13426|MILLENNIUM PHARMACEUTICALS INC|.
20040622|60038B105|MCEL|12217|MILLENNIUM CELL INC|.
20040622|60038H102|MBTG|39932|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040622|600544100|MLHR|26286|MILLER HERMAN INC|.
20040622|601148109|MLS|11718|MILLS CORP (THE)|.
20040622|601316102|MSTM|82755|MILLSTREAM AQUISITION CORP|.
20040622|602910101|MNEAF|107893|MINERA ANDES INC|.
20040622|602914103|MDVAF|12950|MINES D OR VA. INC (F)|.
20040622|603432105|MGN|150055|MINES MGMT INC|.
20040622|603458100|MWKG|62000|MINETWORK GROUP INC|.
20040622|604363200|MNPQC|85751|MINORPLANET SYS USA INC NEW|.
20040622|604593103|MEMI|696621|MIRACLE ENTERTAINMENT INC|.
20040622|60461L109|MRDR|10237|MIRADOR INC|.
20040622|60461S104|MRDG|42624|MIRACOR DIAGNOSTICS INC|.
20040622|60466E100|MNG|40541|MIRAMAR MINING CORP (F)|.
20040622|604675108|MIRKQ|660967|MIRANT CORP|.
20040622|604690107|MRVT|673778|MIKAVANT MEDICAL TECHNOLOGIES|.
20040622|605034206|MEPRA|32404|MISSION CAPTL LP 9.875%"MIPS"A|.
20040622|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040622|605288208|MSPIQ|51434|MISSISSIPPI CHEMICAL CORP.|.
20040622|60668M207|MLB|34370|MICHELLS & BUTLER PLC  ADS NEW|.
20040622|607241106|MANW|51434|MOBILE AREA NETWORKS INC|.
20040622|60740F105|MINI|62467|MOBILE MINI INC|.
20040622|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040622|60742E205|MOBL|507868|MOBILEPRO CORP-NEW|.
20040622|607533106|MMPT|12225|MODEM MEDIA INC|.
20040622|607828100|MODI|10056|MODINE MFG CO|.
20040622|60851R104|MCDG|18951|MOLECULAR DIAGNOSTICS INC|.
20040622|61166W101|MON|15776|MONSANTO COMPANY|.
20040622|611742107|MNST|24495|MONTER WORLDWIDE INC|.
20040622|615337102|MNY|17158|MONY GROUP INC(THE)|.
20040622|615579109|MASG|3925295|MOONEY AEROSPACE GROUP LTD CL|.
20040622|61744M104|MSY|55600|MRG STLY HIGH YIELD|.
20040622|61744R103|MGB|10561|MRG STLY GLOBAL OPPOR|.
20040622|61744Y181|MNDX|15153|MORGAN STANLY & CO INC EQ LINK|.
20040622|61744Y249|DFB|12195|MORGAN STLEY BROAD INDEX GUARD|.
20040622|61744Y538|PLNQ|92306|MORGAN STANLELY DEAN WITTER &|.
20040622|61745P585|IQM|17199|MORGAN STNLY QLTY MNI SECS SBI|.
20040622|61745P635|IQC|10446|MORGAN CAL QLTY MNI SEC SBI|.
20040622|61745P734|IQI|41039|MORGAN STNLY QLTY MNI INCM TST|.
20040622|61746S745|JTM|24697|MORGAN STLY 10% SPARQS EXCH CO|.
20040622|61746S786|NEH|16000|MORGAN STLY 6.25% SPARQS EXCH|.
20040622|61746S794|NSN|13961|MORGAN STLY 10% SPARQS EXCH FO|.
20040622|61746S869|SRS|50219|MORGAN STANLEY 10% SPARQS EXCH|.
20040622|61978N109|MOTD|248685|MOTION DNA CORP|.
20040622|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040622|620076109|MOT|354943|MOTOROLA INC|.
20040622|62472C102|XDSL|129444|MPHASE TECHNOLOGIES INC|.
20040622|625383104|LABL|18232|MULTI-COLOR CORP|.
20040622|625453105|MGAM|13150|MULTIMEDIA GAMES INC|.
20040622|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040622|625921101|MJI|13833|MUNIYIELD (NJ)INSURED FUND INC|.
20040622|625936109|MUJ|10836|MUNIHLDGS NJ INSD FD INC|.
20040622|62625H107|MHD|10300|MUNIHOLDINGS FUND INC|.
20040622|626299101|MYD|12500|MUNIYIELD FUND INC|.
20040622|62630L101|MYJ|10268|MUNIYIELD NEW JERSEY FUND INC|.
20040622|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040622|628351108|MLRMF|65936|MUTUAL RISK MANAGEMENT LTD|.
20040622|628558108|MYNT|32000|MYRIENT INC|.
20040622|62856E104|MYOG|11180|MYOGEN INC OC-COM|.
20040622|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040622|6287ER102|NVGUF|11088|NAV ENERGY TRUST UNITS (CANADA|.
20040622|62913F201|NIHD|85516|NII HOLDINGS INC CL B|.
20040622|629196106|NMCX|262759|NMC INC|.
20040622|629300104|NMXS|233800|NMXS.COM INC|.
20040622|629337106|NNBR|79300|NN INC|.
20040622|62936P103|NPSP|19392|NPS PHARMACEUTICALS INC|.
20040622|62937G508|NRET|762045|NRG ENTERTAINMENT INC NEW|.
20040622|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040622|629445206|NVEC|165680|NVE CORPORATION NEW|.
20040622|629865205|NTE|30264|NAM TAI ELECTRONICS INC|.
20040622|630075109|NGEN|62245|NANOGEN INC|.
20040622|63007X108|NNPP|58485|NANO-PROPRIETARY INC|.
20040622|630080109|NPCT|1251282|NANOPIERCE TECHNOLOGIES INC|.
20040622|63008S108|NNOS|2861208|NANOSIGNAL CORPORATION INC|.
20040622|630183309|NTKI|10030|NANTUCKET INDUSTRIES INC NEW|.
20040622|631100104|QQQ|10044416|NASDAQ-100 SHARES|.
20040622|631103108|NDAQ|15201|NASDAQ STK MKT INC|.
20040622|631728409|NSTK|135323|NASTECH PHARMACEUTICAL INC|.
20040622|632525408|NAB|12085|NATL AUSTRALIA BK LTD ADS5|.
20040622|636274102|NGG|11345|NATIONAL GRID TRANSCO PLC|.
20040622|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040622|637479106|NSCT|39622|NATIONAL SCIENTIFIC CORP|.
20040622|637640103|NSM|24697|NATIONAL SEMICONDUCTOR CORP|.
20040622|63857K107|NBM|35547|NATIONS BAL TARGET MAT FD INC|.
20040622|638620104|NHP|10737|NATIONWIDE HEALTH PROPERTIES|.
20040622|63886Q109|NGS|42774|NATURAL GAS SERVICES GROUP|.
20040622|63888P406|NHLC|20038|NATURAL HEALTH TRENDS CORP NEW|.
20040622|63902Q109|NAWL|25905|NATUREWELL INC|.
20040622|63910B102|NLS|17479|NAUTILUS GROUP INC (THE)|.
20040622|639208107|NAVR|147736|NAVARRE CORP|.
20040622|63935R108|FLYR|11779|NAVIGANT INTERNATIONAL INC|.
20040622|640094108|NFFCA|13501|NEFF CORP CL A|.
20040622|64015Y104|NCRX|126672|NEIGHBORCARE INC|.
20040622|640268108|NKTR|19749|NEKTAR THERAPEUTICS|.
20040622|640505103|NEOM|558477|NEOMEDIA TECHNOLOGIES INC|.
20040622|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040622|640518106|NEOP|1280477|NEOPROBE CORP|.
20040622|640520300|NERX|10813|NEORX CORP|.
20040622|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040622|640773206|NPTOY|15261|NEPTUNE ORIENT LINES SPONS ADR|.
20040622|640902300|NEKDA|176530|NEUROTECH DEVELOPMENT CORPORAT|.
20040622|640919106|NEOL|29728|NEOPHARM INC|.
20040622|640961108|NWIS|108445|NETWORK INSTALLATION CORPORATI|.
20040622|64104P105|NESS|774659|NESS ENERGY INT'L INC|.
20040622|64107N107|NUEP|14315|NET 1 UEPS TECHNOLOGIES INC|.
20040622|64108N106|NTOP|196143|NET2PHONE INC|.
20040622|64110L106|NFLX|763072|NETFLIX COM INC|.
20040622|64110W102|NTES|13479|NETEASE.COM INC ADS|.
20040622|64114W306|NTST|71898|NETSMART TECHNOLOGIES INC|.
20040622|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040622|64120V102|WOLV|21321|NETWOLVES CORP|.
20040622|64122D506|NPLSQ|53511|NETWORK PLUS CORP.|.
20040622|64124W106|NTII|18277|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040622|64125K101|NRMX|45831|NEUROCHEM INC|.
20040622|64125U109|NLGX|159940|NEUROLOGIX INC|.
20040622|64127J102|NDD|48100|NEUBERGER BERMAN DIV ADVG FD I|.
20040622|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040622|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040622|64352D101|NCEN|178370|NEW CENTURY FINL CORP|.
20040622|645827106|NJMC|34352|NEW JERSEY MINING CO|.
20040622|647537208|NMMG|20033|NEW MILLENNIUM MEDIA INTL INC-|.
20040622|648732105|NWSJF|134100|NEW SLEEPER GOLD CORP|.
20040622|649099207|NVEI|2141633|NEW VISUAL CORP|.
20040622|649445103|NYB|114849|NEW YORK COMM BANCORP INC|.
20040622|64950V107|NYIL|14099|NEW YORK INTL LOG & LMBR CO|.
20040622|650203102|NABC|10028|NEWALLIANCE BANCSHARES INC|.
20040622|651639106|NEM|160383|NEWMONT MINING CORP (HOLDING C|.
20040622|652526104|NKBS|37017|NEWTEK BUSINESS SERVICES, INC.|.
20040622|65332K107|NXCDQ|23773|NEXTCARD INC|.
20040622|65332M103|NXLCQ|181540|NEXTWAVE TELECOM INC CL-B|.
20040622|65336B103|NXIAE|1879000|NEXIA HOLDINGS INC|.
20040622|65336T104|NXTI|35247|NEXT INC|.
20040622|654106103|NKE|38691|NIKE INC CL-B|.
20040622|65410X104|NIHK|27028|NIGHTHAWK SYS INC|.
20040622|654798503|NTMD|95400|NITROMED INC|.
20040622|655212207|NNUP|15755|NOCOPI TECHNOLOGIES INC-NEW|.
20040622|655844108|NSC|19750|NORFOLK SOUTHERN CORP|.
20040622|656568102|NT|82655|NORTEL NETWORKS CRP(HLDG CO)|.
20040622|656880101|NALG|500000|NTH AMER LIABILITY GRP INC|.
20040622|656912102|PAL|115000|NORTH AMERICAN PALLADIUM LTD|.
20040622|657193207|NATK|31208|NTH-AMERN TECHNGS GR INC|.
20040622|659424105|NFB|14939|NORTH FORK BANCORPORATION,INC|.
20040622|662566108|NSDM|25378|NORTH STAR DIAMONDS INC|.
20040622|66510M204|NDMLF|16235|NORTHERN DYNASTY MINERALS LTD|.
20040622|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|.
20040622|666135108|NFLD|162303|NORTHFIELD LABORATORIES INC|.
20040622|666807102|NOC|46391|NORTHROP GRUMMAN CP (HLDG CO)|.
20040622|666807409|NOCPRE|56099|NORTHRUP GRUMMAN EQTY UTS|.
20040622|667280101|NWAC|37429|NORTHWEST AIRLINES CRP|.
20040622|667281208|NWB|36127|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040622|668033202|NTHMQ|26670|NORTHWESTERN CAP TRUST II PFD|.
20040622|668074107|NTHWQ|347584|NORTHWESTERN CORP|.
20040622|66977X107|NCVM|24401|NOVA COMMUNICATIONS LTD|.
20040622|66986W108|NOVA|47339|NOVAMED INC DEL COM STK|.
20040622|66986X106|NVD|49160|NOVADEL PHARMA INC|.
20040622|66987M604|NVTL|16000|NOVATEL WIRELESS INC COM NEW|.
20040622|669947400|NFI|932998|NOVASTAR FINANCIAL INC|.
20040622|670002104|NVAX|11900|NOVAVAX INC|.
20040622|670008101|NVLS|13102|NOVELLUS SYS INC|.
20040622|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040622|67030P107|NSOL|322430|NUCLEAR SOLUTIONS INC|.
20040622|67059B104|NTDL|12713|NUTECH DIGITAL INC|.
20040622|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040622|67061T101|NIM|20553|NUVEEN SELCT MATURTIES MUNI FD|.
20040622|67062P108|NPP|11165|NUVEEN PERFORMANCE+MUN FUND|.
20040622|67062W103|NMO|19800|NUVEEN MUNI MARKET OPPORT FUND|.
20040622|67063C106|NXQ|12693|NUVEEN SELECT TX FR INCM PTF 2|.
20040622|67066G104|NVDA|40354|NVIDIA CORP|.
20040622|67066V101|NAD|29331|NUVEEN DVD ADVT MUNI FD SBI|.
20040622|67066Y105|NAC|12514|NUVEEN CALI DVD ADV MNI FD SBI|.
20040622|67067Y104|NSL|163120|NUVEEN SR INCOME FD SBI|.
20040622|670682103|NMZ|128369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040622|67069V108|NXXI|11609|NUTRITION 21 INC|.
20040622|67070Y109|NZH|11600|NUVEEN CALIF DIV ADV MUNI FD|.
20040622|670712108|NYFX|15528|NYFIX INC|.
20040622|67071A100|NMED|21264|NUWAY MEDICAL INC|.
20040622|67071B108|JRS|27107|NUVEEN REAL ESTATE INCOME FD|.
20040622|67071Y108|NGO|10084|NUVEEN CONNECTICUT DIV ADVANTA|.
20040622|67072D103|NII|10367|NUVEEN NORTH CAROLINA DIV ADVA|.
20040622|67072W101|JHP|10281|NUVEEN QUALITY PREFERRED INCOM|.
20040622|67087W104|OMOG|1896353|OMDA OIL & GAS INC|.
20040622|670928100|NUV|30654|NUVEEN MUNICIPAL VALUE FUND|.
20040622|670973106|NQS|12581|NUVEEN SELECT QUALITY MUNI FD|.
20040622|670975101|NVC|27972|NUVEEN CALIF SELECT QUAL MUNI|.
20040622|670985100|NUC|31638|NUVEEN CALIF QUAL INCM MUNI FD|.
20040622|671040103|OSIP|25114|OSI PHARMACEUTICALS INC|.
20040622|671044105|OSIS|73812|OSI SYSTEMS INC|.
20040622|67106S100|OTOD|31786|O2DIESEL CORP|.
20040622|674427406|OSFT|17350|OBJECTSOFT CORPORATION|.
20040622|67457P101|OCCM|31973|OCCAM NETWORKS INC|.
20040622|674897103|OCRI|33874|OCEAN RES INC|.
20040622|67612W108|ORH|43017|ODYSSEY RE HOLDINGS CORP|.
20040622|67620P103|OFCC|95944|OFEK CAPITAL CORP|.
20040622|677007106|OGLEQ|47411|OGLEBAY NORTON CO|.
20040622|677070104|OHNA|117917|OHANA ENTERPRISES INC|.
20040622|678026105|OIS|10630|OIL STATES INTL INC|.
20040622|680665205|OLN|12290|OLIN CORP NEW|.
20040622|68158N106|OLY|48965|OLYMPIC CASCADE FINANCIAL CORP|.
20040622|68162K106|ZEUS|11186|OLYMPIC STEEL INC|.
20040622|681974309|OMTL|21472|OMTOOL LTD|.
20040622|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040622|682092101|OMEF|17193|OMEGA FINL CORP|.
20040622|68210T208|OMNI|32299|OMNI ENERGY SVCS CORP|.
20040622|682128103|OVTI|19625|OMNIVISION TECHNOLOGIES INC|.
20040622|682133103|OMGV|115036|OMEGA VENTURES GROUP INC|.
20040622|68219M105|OGHI|137441|ON THE GO HEALTHCARE INC|.
20040622|68241C109|OLKT|211242|ONE LINK 4 TRAVEL INC|.
20040622|682421102|ONEV|511148|ONE VOICE TECHNOLOGIES INC|.
20040622|682505102|ONEI|2011754|ONEIDA LIMITED|.
20040622|683715106|OTEX|25801|OPEN TEXT CORP|.
20040622|683718308|OPWV|20782|OPENWAVE SYSTEMS INC NEW|.
20040622|683726103|OPLM|33000|OPENLIMIT INC|.
20040622|68375Q106|OPLK|29816|OPLINK COMMUNICATIONS INC|.
20040622|68382T101|OCPI|32227|OPTICAL COMMUNICATIONS PDT INC|.
20040622|68383A101|OPSW|32012|OPSWARE INC|.
20040622|684029200|OLAB|13042|ORALABS HOLDING CORP|.
20040622|685564106|ORB|18228|ORBITAL SCIENCES CORP|.
20040622|68556V106|OBTV|576568|ORBITTRAVEL.COM CORPORATION|.
20040622|68556Y100|ORBZ|114621|ORBITZ INC CL A|.
20040622|68574P107|OPLOE|49064|ORDERPRO LOGISTICS INC|.
20040622|68619E208|ORGN|84772|ORIGEN FINANCIAL INC|.
20040622|68750P103|OCA|1105227|ORTHODONTIC CTRS OF AMER|.
20040622|68750U102|VITA|56839|ORTHOVITA, INC.|.
20040622|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040622|68812R105|GENE|172467|OSCIENT PHARMACEUTICALS CORP|.
20040622|688400100|OSGL|14880|OSPREY GOLD CORP|.
20040622|689040103|OMDC|13042|OTISH MTN DIAMOND CO|.
20040622|690368105|OSG|11980|OVERSEAS SHIPHOLDING GROUP|.
20040622|690370101|OSTK|45011|OVERSTOCK COM INC DEL|.
20040622|69073F103|OWENQ|197472|OWENS CORNING|.
20040622|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040622|691823108|OXFV|10618|OXFORD VENTURES INC|.
20040622|691828107|OXGN|69527|OXIGENE INC|.
20040622|693183105|PCCG|47202|PCC GROUP INC|.
20040622|693262206|PCOM|1545175|P-COM INC-NEW|.
20040622|69333Y108|PFCB|75377|P.F. CHANGS CHINA BISTRO INC|.
20040622|693419202|PMACA|15002|PMS CAPITAL CORP CL A|.
20040622|693419301|PMK|25871|PMA CAP CORP 8.50% MTHLY INC S|.
20040622|69344M101|PMI|21903|PMI GROUP INC (THE)|.
20040622|69351T106|PPL|11182|PPL CORPORATION|.
20040622|69366A100|PSSI|13061|PSS WORLD MEDICAL INC|.
20040622|693677106|PYR|42789|PYR ENERGY CORP|.
20040622|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040622|693742108|PHF|55218|PACHOLDER HIGH YIELD FD,INC.|.
20040622|69403Q308|PBME|28203|PACIFIC BIOMETRICS INC NEW|.
20040622|69403T104|PAM|16900|PACIFIC CMA INC|.
20040622|694288101|PFCE|107607|PACIFIC FUEL CELL CORP|.
20040622|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040622|694873100|PSUN|18743|PACIFIC SUNWEAR OF CAL. INC|.
20040622|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040622|69506E103|PWEB|40996|PACIFIC WEBWORKS INC|.
20040622|695210104|PKTR|11399|PACKETEER INC|.
20040622|69562E104|PRZ|189194|PAINECARE HOLDINGS INC|.
20040622|696077304|PTN|537024|PALATIN TECHNOLOGIES INC|.
20040622|696639103|PHHM|61367|PALM HARBOR HOMES INC|.
20040622|69713P107|PLMO|15764|PALMONE INC|.
20040622|697900108|PAAS|11125|PAN AMERICAN SILVER CORP|.
20040622|697938116|PNBWS|40000|PANAMERICAN BANCORP CL-D WTS D|.
20040622|697938207|PNB|23773|PANAMERICAN BANCORP (DE) NEW|.
20040622|69840W108|PNRA|444450|PANERA BREAD COMPANY CL-A|.
20040622|698410107|PAPO|13000|PANGEA PETROLEUM CORP|.
20040622|698813102|PZZA|13634|PAPA JOHNS INTL INC|.
20040622|69900Q108|PMED|121443|PARADIGM MEDICAL INDS INC|.
20040622|700215106|PKCY|23202|PARK CITY GROUP INC|.
20040622|701094104|PH|170233|PARKER-HANNIFIN CORP|.
20040622|701354102|PRKR|11090|PARKERVISION INC|.
20040622|703012104|PAII|210827|PATCH INTL INC|.
20040622|703186114|PNOWS|21900|PATH 1 NETWORK TECHS INC WTS 7|.
20040622|70336N107|PTSC|28406|PATRIOT SCIENTIFIC CORP|.
20040622|70337F103|PGOL|60935|PATRIOT GOLD CORP|.
20040622|70337V108|PTRS|70571|PATRON SYSTEMS INC|.
20040622|703412106|PDCO|11473|PATTERSON DENTAL CO|.
20040622|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040622|704911106|PBRCF|10000|PEBERCAN INC|.
20040622|705015105|PSO|10704|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040622|70556K106|PSGQF|69960|PEGASUS GOLD INC|.
20040622|705904605|PGTV|677479|PEGASUS COMMUNICATIONS CORP CL|.
20040622|706552106|PMTR|93592|PREMSTAR INC.|.
20040622|707262101|PBOTF|13350|PENN BIOTECH INC ORD SHS (CANA|.
20040622|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040622|707884102|PVR|36377|PENN VIRGINIA RESOURCE PTNRS|.
20040622|708125109|PNNX|13113|PENNEXX FOODS, INC|.
20040622|709640106|PHSL|18501|PENTHOUSE INTERNATIONAL INC|.
20040622|709668107|PTON|13715|PENTON MEDIA INC|.
20040622|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040622|712713106|PSFT|343162|PEOPLESOFT INC|.
20040622|713291102|POM|62625|PEPCO HOLDINGS, INC.|.
20040622|713448108|PEP|167082|PEPSICO INC|.
20040622|71361V303|PDA|15500|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040622|713661106|PPHM|220564|PEREGRINE PHARMACEUTICALS INC|.
20040622|71366Q200|PRGN|100704|PEREGRINE SYSTEMS INC COM|.
20040622|713755106|PFGC|25275|PERFORMANCE FOOD GROUP CO|.
20040622|714157104|PESI|134166|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040622|716016209|PETC|510722|PETCO ANIMAL SUPPLIES INC|.
20040622|71645P106|PBEGF|37000|PETROBANK ENERGY & RES LTD|.
20040622|71646E100|PTR|20930|PETROCHINA CO LTD ADS(RP100 H|.
20040622|716474101|PFCXF|115000|PETROFALCON CORPORATION|.
20040622|716487103|PTGC|11664|PETROGEN CORP|.
20040622|71648W108|PTF|332895|PETROFUND ENERGY TRUST UNITS|.
20040622|71649P102|PKZ|57738|PETROKAZAKHSTAN INC|.
20040622|71675P109|PSCP|16729|PETROSEARCH CORP|.
20040622|716768106|PETM|14644|PETSMART INC|.
20040622|717045108|PEYUF|10550|PEYTO ENERGY TRUST UNITS (CDA)|.
20040622|717081103|PFE|26943|PFIZER INC|.
20040622|717139208|PARS|734167|PHARMOS CORP|.
20040622|71715B409|PHRM|52496|PHARMION CORP|.
20040622|718252604|PHI|20722|PHILIP LONG DST TEL ADR(RP 1SH|.
20040622|718928104|PHYX|39000|PHYSIOMETRIX INC|.
20040622|71902E109|PNX|102378|PHOENIX COMPANIES INC.|.
20040622|71906P100|PXGP|779949|PHOENIX GROUP CORP (THE)|.
20040622|71907W104|PHXI|10654|PHOENIX INTERESTS INC|.
20040622|719358103|PHMD|41063|PHOTOMEDEX INC|.
20040622|71937M100|PHPG|31634|PHOTONICS PRODUCTS GROUP INC|.
20040622|720172105|PIED|43974|PIEDMONT MINING CO|.
20040622|720279108|PIR|104352|PIER 1 IMPORTS INC (DEL)|.
20040622|72200M108|PCK|16781|PIMCO CALIF MUNI INCOME FD II|.
20040622|72200T103|PNF|13100|PIMCO NY MUNI INC FD|.
20040622|72201H108|PFL|50382|PIMCO FLOATING RATE INCM FD SB|.
20040622|723655106|PDC|365425|PIONEER DRILLING COMPANY|.
20040622|723787107|PXD|14234|PIONEER NAT RES CO|.
20040622|724059100|PPDA|70171|PIPELINE DATA, INC|.
20040622|725811103|PIXR|22524|PIXAR|.
20040622|725848105|PZZI|10000|PIZZA INN INC|.
20040622|725906101|PDG|220631|PLACER DOME INC|.
20040622|72705B102|PLKC|583477|PLANETLINK COMMUNICATIONS INC|.
20040622|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040622|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040622|72919P103|PLUG|18459|PLUG POWER INC|.
20040622|72940P106|PLRS|25256|PLURISTEM LIFE SYSTEM INC|.
20040622|730694106|POTP|212898|POINT THERAPEUTICS INC|.
20040622|730843109|PTSEF|50000|POINTS INTL LTD (CANADA)|.
20040622|731019105|POMH|23168|POLAR MOLECULAR HOLDING CORP|.
20040622|731095105|PRDCQ|3123195|POLAROID CORP|.
20040622|73109X104|POHC|10387|POLAROID HOLDING CO|.
20040622|731738100|PLMD|28830|POLYMEDICA CORP|.
20040622|732816103|POPN|10774|POP N GO INC|.
20040622|73640Q105|PRAA|23313|PORTFOLIO RECOVERY ASSOCS INC|.
20040622|737027102|PRRPF|16079|PORTRUSH PETROLEUM CORP|.
20040622|737273102|PT|260717|PORTUGAL TELECOM SGPS, S.A.|.
20040622|739308104|PWER|143469|POWER-ONE INC|.
20040622|73931C104|PWTC|21624|POWER TECHNOLOGY INC|.
20040622|73933E108|PWRC|1362047|POWERCHANNEL INC|.
20040622|73933F105|PWLX|13838|POWERLINX INC|.
20040622|73935X104|PWC|32002|POWER SHARES ETF DYNAMIC MARKE|.
20040622|73936F102|PWRI|14939|POWER2SHIP INC|.
20040622|739727105|PRAN|66200|PRANA BIOTECHNOLOGY LTD|.
20040622|740065107|PPD|1090583|PRE-PAID LEGAL SERVICES INC|.
20040622|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040622|740294202|POCI|49530|PRECISION OPTICS INC NEW|.
20040622|74049P102|PDVN|98766|PREMIER DEV & INVT INC|.
20040622|741503403|PCLN|99056|PRICELINE.COM INC NEW|.
20040622|74157A103|PMDX|11015|PRIMEDEX HEALTH SYSTEMS INC|.
20040622|74157K101|PRM|87988|PRIMEDIA INC|.
20040622|74158R105|PRIM|488431|PRIMEHOLDINGS.COM INC|.
20040622|741618102|PMXX|22677|PRIMIX CORP|.
20040622|74163Q100|PKSI|29004|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040622|741930309|PWI|11211|PRIMEWEST ENERGY TRUST UNITS N|.
20040622|74266R104|PRVT|21084|PRIVATE MEDIA GROUP LTD|.
20040622|74267T109|PRW|336091|PRO-PHARMACEUTICALS INC|.
20040622|74269U104|PRNW|237991|PROCERA NETWORKS INC|.
20040622|742718109|PG|212944|PROCTER & GAMBLE CO|.
20040622|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040622|743205106|PROG|19521|PROGRAMMERS PARADISE INC|.
20040622|743376204|PGF|57828|PROGRESSIVE RETURN FUND INC (N|.
20040622|74338Q100|PJTG|171096|PROJECT GROUP INC|.
20040622|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040622|743410102|PLD|141644|PROLOGIS|.
20040622|74346P102|PQE|13370|PROQUEST COMPANY|.
20040622|743586406|PHY|40055|PROSPECT ST HI INCM PTFL(NEW)|.
20040622|74373F100|PVCT|82643|PROVECTUS PHARMACEUTICAL INC|.
20040622|74386K104|PVX|1535919|PROVIDENT ENERGY TR UT|.
20040622|74406A102|PVN|115184|PROVIDIAN FINANCIAL BANCORP|.
20040622|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040622|744283102|PROX|292596|PROXIM CORPORATION CL-A|.
20040622|744289109|PDNW|2877000|PROXITY DIGITAL NETWORKS INC|.
20040622|744320102|PRU|57208|PRUDENTIAL FINANCIAL INC.|.
20040622|74437C101|PSIXQ|19618|PSINET INC|.
20040622|74439H108|PSYS|15084|PSYCHIATRIC SOLUTIONS INC|.
20040622|744533605|POH|20020|PUBLIC SERVICE CO OF OK 6% SER|.
20040622|744573106|PEG|23959|PUB SVC ENTERPRISE GROUP INC|.
20040622|74460D570|PSAPRW|18585|PUBLIC STORAGE INC DEP SHS REP|.
20040622|746144302|PROEQ|27558|PURCHASEPRO.COM INC NEW|.
20040622|746218106|PURE|17720|PURE BIOSCIENCE|.
20040622|746479104|PCV|21627|PUTNAM HIGH  INCOME OPPORTUNIT|.
20040622|746909100|PIM|58180|PUTNAM MASTER INTERMED.INCM TR|.
20040622|746927102|QLTI|65142|QLT INC|.
20040622|747260107|QTRO|52200|Q TRONICS INC|.
20040622|747268209|QTFI|369784|QT 5 INC NEW|.
20040622|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040622|747525103|QCOM|35190|QUALCOMM INC|.
20040622|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040622|74757N109|QLHC|35866|QUALITY OF LIFE HEALTH CORPORA|.
20040622|74758Q101|QRVI|72432|QUALITY RESTAURANT VENTURES IN|.
20040622|74762K306|QTCHQ|28875|QUANTECH LTD|.
20040622|74765E109|QTWW|27898|QUANTUM FUEL SYS TECHNOLOGIES|.
20040622|747952109|QURAF|16972|QUATERRA RESOURCES INC LTD|.
20040622|748314101|QNKRF|20414|QUEENSTAKE RESOURCES LTD-NEW|.
20040622|74835X103|QMMG|14572|QUEST MINERALS & MINING INC|.
20040622|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040622|74837R104|KWK|13075|QUICKSILVER RESOURCES INC|.
20040622|74838C106|ZQK|40863|QUICKSILVER,INC.|.
20040622|74838L304|QGLY|10858|QUIGLEY CORP|.
20040622|748798105|QNTSQ|126776|QUINTUS CORPORATION|.
20040622|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040622|749114104|QMCI|27771|QUOTEMEDIA INC|.
20040622|749328100|RCG|131802|RCG COMPANIES INCORPORATION|.
20040622|749361101|RCNCQ|4667740|RCN CORP|.
20040622|74963B105|RMH|60523|RMK HIGH INCOME FD,INC.|.
20040622|74963F106|RMR|21266|RMR REAL ESTATE FD COMMON SBI|.
20040622|74963H102|RSF|261212|RMK STRATEGIC INCOME FUND INC|.
20040622|74963J108|RHR|48488|RMR HOSPITALITY AND REAL ESTAT|.
20040622|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040622|74973X105|RTGV|65119|RTG VENTURES INC|.
20040622|749941100|RFMD|407127|RF MICRO DEVICES INC|.
20040622|749957106|RDEXF|46823|RADIUS EXPL LTD|.
20040622|750236101|RDN|10430|RADIAN GROUP INC|.
20040622|75040K109|RGX|27661|RADIOLOGIX,INC|.
20040622|750483109|RDXM|84583|RADIX MARINE INC|.
20040622|750611402|RADN|96691|RADYNE COMSTREAM INC|.
20040622|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040622|75156P108|RCO|3990000|RAMP CORPORATION|.
20040622|753009307|RANGY|184627|RANDGOLD & EXPL CO LTD ADS|.
20040622|75382A107|RPTN|17446|RAPTOR NETWORKS TECHNOLOGY INC|.
20040622|754055101|RSTG|223464|RASER TECHNOLOGIES INC|.
20040622|754219301|RVNM|490468|RAVEN MOON ENTERTAINMENT INC (|.
20040622|754730109|RJF|28478|RAYMOND JAMES FINANCIAL INC|.
20040622|755246204|RDRTQ|61938|READ-RITE CORP NEW|.
20040622|756051207|RWNT|34184|REALITY WIRELESS NETWORKS, INC|.
20040622|75605L104|RNWK|78467|REALNETWORKS INC|.
20040622|75623Q200|RECM|159552|RECOM MANAGED SYSTEMS INC-NEW|.
20040622|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040622|756297107|RBIFF|21573|RED BACK MINING INC|.
20040622|756577102|RHAT|68003|RED HAT INC|.
20040622|757209119|RBAKW|704357|REDBACK NETWORKS INC WT EXP $5|.
20040622|757209127|RBAKZ|684585|REDBACK NETWORKS INC WT EXP $9|.
20040622|757209507|RBAK|30715|REDBACK NETWORKS INC NEW|.
20040622|757268107|RDFVF|22433|REDCORP VENTURES LTD|.
20040622|757479100|REDF|269751|REDIFF.COM INDIA LTD ADS|.
20040622|758204101|ENL|13162|REED ELSEVIER NV|.
20040622|758205108|RUK|22117|REED ELSEVIER PLC|.
20040622|75884M104|RGBI|48112|REGEN BIOLOGICS INC|.
20040622|75886F107|REGN|73938|REGENERON PHARMACEUTICALS INC|.
20040622|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040622|758940100|RF|22372|REGIONS FINANCIAL CORP|.
20040622|75952B105|RRI|101219|RELIANT ENERGY INC|.
20040622|75952R100|RELV|14835|RELIV INTL INC|.
20040622|759680309|RDVN|25330|RENEGADE VENTURE (NEV) CORP|.
20040622|759916109|RGEN|87899|REPLIGEN CORP|.
20040622|760112102|RTK|193362|RENTECH, INC|.
20040622|76026T205|REP|21411|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040622|760276105|RJET|79135|REPUBLIC AWYS HLDGS INC|.
20040622|760911107|REFR|33546|RESEARCH FRONTIERS INC|.
20040622|760975102|RIMM|62139|RESEARCH IN MOTION LTD|.
20040622|76111T102|RSSYF|272388|RSIN SYSTEMS INC|.
20040622|76129W105|RVP|20792|RETRACTABLE TECHNOLOGIES INC.|.
20040622|76182K105|RJR|38009|RJ REYNOLDS TOB HLDGS INC|.
20040622|762397107|RHA|14040|RHODIA ADS(RP 1 COM FF)|.
20040622|766748107|RMFRF|15600|RIMFIRE MINERALS CORP (CANADA)|.
20040622|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040622|768027104|RVTIF|61500|RIVAL TECHNOLOGEIS INC (F)|.
20040622|769320102|RSTN|14224|RIVERSTONE NETWORKS INC.|.
20040622|769749102|RMSG|349705|ROAMING MESSENGER INC|.
20040622|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040622|770323103|RHI|15518|ROBERT HALF INTERNATIONAL INC|.
20040622|771074309|RVSI|17413|ROBOTIC VISION SYSTEMS INC NEW|.
20040622|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040622|779088103|RGIDQ|190747|ROUGE IND INC HOLD CO CL-A|.
20040622|780008108|ROXI|192719|ROXIE, INC|.
20040622|78004V202|RSA|21128|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040622|780097705|RBSPRE|11188|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040622|780287108|RGLD|99455|ROYAL GOLD INC|.
20040622|78051D105|ROAKF|50094|ROYAL OAK MINES INC|.
20040622|780641205|KPN|18455|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040622|78080N108|FUND|23751|ROYCE FOCUS TRUST INC|.
20040622|780910105|RVT|17903|ROYCE VALUE TRUST INC.|.
20040622|780911103|RUBIF|15838|RUBICON MENERALS CORP (F)|.
20040622|780919106|RYSMF|15174|ROYAL STANDARD MIN INC (F)|.
20040622|781168208|RUBM|51952|RUBY MINING COMPANY-NEW|.
20040622|783513104|RYAAY|36857|RYANAIR HOLDINGS PLC SPNS ADR|.
20040622|783520109|RYAN|40292|RYANS RESTAURANT GROUP INC|.
20040622|783834104|BQY|148707|S&P QUALITY RANKINGS GLOBAL EQ|.
20040622|78387G103|SBC|269961|SBC COMMUNICATIONS INC|.
20040622|78403A106|SCOX|48897|SCO GROUP INC (THE)|.
20040622|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040622|78411U102|SEGB|10633|SE GLOBAL EQUITIES CORP|.
20040622|78440P108|SKM|129122|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040622|78440X101|SLG|12777|SL GREEN REALTY CORP|.
20040622|784429102|SITI|263637|SLS INTERNATIONAL INC|.
20040622|78456R105|SMOC|21029|SMO MULTIMEDIA CORPORATION|.
20040622|78457Q106|SMSE|59575|SMS @CTIVE TECHNOLOGIES CORP|.
20040622|78462F103|SPY|2578117|SPDR TR UNIT SER-1|.
20040622|784723108|SSPX|54600|SSP SOLUTIONS INC|.
20040622|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040622|78484Q103|SEIH|2627500|S3I HOLDINGS INC|.
20040622|786416107|SFAD|1100000|SAFE TECHNOLIGIES INTL INC|.
20040622|78645V108|SAFSQ|32498|SAFESCRIPT PHARMACIES INC|.
20040622|786578302|SFLK|479956|SAFLINK CORP-NEW|.
20040622|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040622|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040622|79377W108|SKS|22705|SAKS INCORPORATED|.
20040622|794907105|HIX|49530|SALOMON BROS HI INCM FD II INC|.
20040622|794908103|EMD|25226|SALOMON BROTHERS EMERGING MKTS|.
20040622|794910109|EDF|10157|SALOMON BROTHERS EMERG MKTS IN|.
20040622|794914101|GDF|51101|SALOMON BROTHERS GLOBAL PARTNE|.
20040622|79547Q106|HIF|28082|SALOMON BROTHERS HIGH INCM FD|.
20040622|79548T109|SBW|17232|SALOMON BROTH WRLDWIDE INCM FD|.
20040622|79550V109|IMF|610001|SALOMON BROTHERS INFLATION MGT|.
20040622|795757103|SFP|661897|SALTON INC|.
20040622|79586Q108|SPHC|45185|SAMARITAN PHARMACEUTICALS|.
20040622|795912104|SMXMF|37046|SAMEX MINNING CORP (F)|.
20040622|795916105|SMSSF|71834|SAMSYS TECHNOLOGIES INC|.
20040622|79604V105|SAMC|69352|SAMSONITE CORP|.
20040622|800013104|SAFM|62075|SANDERSON FARMS INC|.
20040622|80004C101|SNDK|79570|SANDISK CORP|.
20040622|800366106|SSTU|10463|SANDY STEELE UNLIMITED INC|.
20040622|800907107|SANM|214419|SANMINA-SCI CORP|.
20040622|802817304|SNTS|19824|SANTARUS INC|.
20040622|803111103|SLE|74641|SARA LEE CORP|.
20040622|80400Q100|SENR|166621|SATELLITE ENTERPRISES CORP|.
20040622|804098101|SAY|19403|SATYAM COMPUTER SERVICES LTD|.
20040622|805147105|ZERO|10503|SAVE THE WORLD AIR INC|.
20040622|805379104|SVYR|14729|SAVOY RESOURCES CORP|.
20040622|805423100|SVVS|928034|SAVVIS COMMUNICATIONS CORP|.
20040622|80603P107|SSFT|48652|SCANSOFT INC|.
20040622|806074209|SBSY|21600|SCARAB SYS INC NEW|.
20040622|806683108|SCHK|32250|SCHICK TECHNOLOGIES INC|.
20040622|806732103|SCTN|24301|SCHIMATIC TECH INC|.
20040622|80862K104|SCLN|43563|SCICLONE PHARMACEUTICALS INC|.
20040622|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040622|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040622|81118R604|KTF|51502|SCUDDER MUNICIPAL INCOME TRUST|.
20040622|811371707|SCRA|10995|SEA CONTAINERS LTD CL-A|.
20040622|811699107|SEAC|59163|SEACHANGE INTL INC|.
20040622|81213Y108|SLIF|21105|SEALIFE CORP|.
20040622|81369Y308|XLP|34582|CONSUMER STAPLES SECTOR SPDR|.
20040622|81369Y407|XLY|1073929|SELECT SECTOR SPDR-CONSUMER DI|.
20040622|81369Y506|XLE|2079030|ENERGY SECTOR SPDR|.
20040622|81369Y605|XLF|2688569|FINANCIAL SECTOR SPDR|.
20040622|81369Y704|XLI|2101519|INDUSTRIAL SECTOR SPDR|.
20040622|81369Y803|XLK|633368|TECHNOLOGY SECTOR SPDR|.
20040622|81369Y886|XLU|934420|UTILITIES SECTOR SPDR|.
20040622|813705100|SCUR|13932|SECURE COMPUTING CORP|.
20040622|813714102|SDGL|20793|SECURED DIGITAL APPLICATIONS I|.
20040622|815801105|SZI|263814|SEGMENTZ INC|.
20040622|816074306|SEIEQ|369363|SEITEL INC|.
20040622|816078307|SKHSY|24556|SEKISUI HOUSE LTD SPONS ADR|.
20040622|816636203|SMH|1164887|SEMICONDCTR HLDRTST DP12/31/40|.
20040622|81663N206|SMI|81800|SEMICONDUCTOR MANUFACTURING IN|.
20040622|81684P107|DLK|368958|SEMOTUS SOLUTIONS INC|.
20040622|816851109|SRE|26615|SEMPRA ENERGY|.
20040622|816918205|SNTO|35656|SENTO CORPORATION NEW|.
20040622|816922108|SEMFF|53887|SEMAFO INC|.
20040622|816923106|SNSG|18460|SENSE TECHNOLOGIES INC COM|.
20040622|81726S101|STST|10641|SENSYTECH INC.|.
20040622|81727D202|SNIO|13368|SENTICORE INC NEW|.
20040622|817315104|SEPR|57556|SEPRACOR INC|.
20040622|81731K101|SKVY|25120|SENTRY TECHNOLOGY CORP|.
20040622|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040622|81735E101|SQUM|50113|SEQUIAM CORPORATION|.
20040622|81748P101|SFXC|51035|SEREFEX COROPORATION|.
20040622|81752M101|SRA|60811|SERONO SA ADS(RP 1/40 BEARER|.
20040622|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040622|822703609|SC|28115|SHELL TRANS&TDG PUB LTD DS|.
20040622|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040622|822825105|SHRNE|13287|SHELRON GROUP INC|.
20040622|823222104|STLOF|385010|SHEP TECHNOLOGIES INC|.
20040622|824841407|SSDOY|61119|SHISEIDO CO LTD SPON ADR|.
20040622|826151102|SDRC|11437|SIDNEY RESOURCES CORP|.
20040622|826170102|SEBL|16480|SIEBEL SYSTEMS INC|.
20040622|826428104|SRP|94411|SIERRA PACIFIC RES (NEW)|.
20040622|826428203|SRC|11462|SIERRA PAC RES (PIES)|.
20040622|826516106|SWIR|20383|SIERRA WIRELESS INC|.
20040622|826565103|SIGM|672012|SIGMA DESIGNS INC|.
20040622|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040622|826919102|SLAB|130485|SILICON LABORATORIES INC|.
20040622|827056102|SGI|3114507|SILICON GRAPHICS INC|.
20040622|827084864|SPIL|528071|SILICONWARE PRECISON IND ADS|.
20040622|827906207|SLGLF|716308|SILVERADO GOLD MINES LTD|.
20040622|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040622|828234203|SVSE|11858|SILVER STAR ENERGY INC NEW|.
20040622|82823L106|SSRI|90950|SILVER STANDARD RES INC (F)|.
20040622|82862P109|SMXT|10700|SIMEX TECHNOLOGIES INC|.
20040622|829226109|SBGI|10696|SINCLAIR BROADCAST GP INC CL A|.
20040622|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040622|829400100|SINX|843750|SIONIX CORP|.
20040622|829669100|RNAI|35530|SIRNA THERAPEUTICS INC|.
20040622|82966U103|SIRI|542006|SIRIUS SATELLITE RADIO INC|.
20040622|830137105|SIZ|48422|SIZELER PROPERTY INVESTORS|.
20040622|830703104|SKVI|152805|SKINVISIBLE INC|.
20040622|830798401|SKNS|17001|SKOLNIKS INC|.
20040622|83082V207|SBWL|270940|SKYBRIDGE WIRELESS INC NEW|.
20040622|83088D102|SWYC|228447|SKYWAY COMMUNICATIONS HLDG COR|.
20040622|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040622|831698105|SMVD|15081|SMARTVIDEO TECHNOLOGIES INC|.
20040622|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040622|83169M302|SSRV|65460|SMARTSERV ONLINE INC NEW|.
20040622|831913108|SMTR|867857|SMARTIRE SYSTEMS INC|.
20040622|832110100|SII|48858|SMITH INTERNATIONAL INC|.
20040622|832248108|SFD|16421|SMITHFIELD FOODS,INC|.
20040622|832682108|SMTX|16010|SMTC CORPORATION|.
20040622|832696405|SJM|22773|J.M. SMUCKER CO (NEW)|.
20040622|832727101|SSCC|10949|SMURFIT-STONE CONTAINER CORP|.
20040622|833006109|SNCJF|60000|SNACKIE JACK'S LTD (CANADA)|.
20040622|833672108|SCKT|27566|SOCKET COMMUNICATIONS INC|.
20040622|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040622|83408W103|SOHU|389093|SOHU.COM INC|.
20040622|83422R106|SOLIF|124710|SOLITARIO RESOURCES CORP (F)|.
20040622|83437C102|SLUP|43357|SOLUCORP INDUSTRIES LTD|.
20040622|83545R108|SOFO|158294|SONIC FOUNDRY INC|.
20040622|835460106|SNIC|14496|SONIC SOLUTIONS|.
20040622|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040622|83568V101|SNRN|104192|SONORAN ENERGY INC|.
20040622|83568W109|SONT|570458|SONTRA MED CORP|.
20040622|835692104|SNUS|110104|SONUS PHARMACEUTICALS INC|.
20040622|83586Q209|FIBR|176765|SORRENTO NETWORKS CORP NEW|.
20040622|835916107|SONSE|616446|SONUS NETWORKS INC|.
20040622|836144105|SOR|12198|SOURCE CAPITAL INC|.
20040622|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040622|837841105|TSFG|17361|THE SOUTH FINANCIAL GROUP INC|.
20040622|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040622|842587107|SO|73753|SOUTHERN CO|.
20040622|844030106|SUG|16271|SOUTHERN UNION CO|.
20040622|845905108|SOV|58376|SOVEREIGN BANCORP INC|.
20040622|84611B100|SOYO|40701|SOYO GROUP INC|.
20040622|846241107|SPDV|18588|SPACEDEV INC|.
20040622|847248101|HDTV|180615|SPATIALIGHT INC|.
20040622|847309101|SJCK|219662|SPEAR & JACKSON INC|.
20040622|84763A108|SPPI|457368|SPECTRUM PARMACEUTICALS INC|.
20040622|84763F107|SSPI|183013|SPECTRUM SIGNAL PROCESSING INC|.
20040622|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040622|848402103|SPCO|19971|SPESCOM SOFTWARE INC|.
20040622|848420105|SFN|23933|SPHERION CORP|.
20040622|848457107|SPGLQ|17218|SPIEGEL INC CL-A N.V.|.
20040622|84855W109|SKE|27095|SPINNAKER EXPLORATION CO|.
20040622|852061100|FON|11334|SPRINT CORP(FON GROUP)|.
20040622|85227G102|STTS|117609|ST ASSEMBLY TEST SERVICES LTD|.
20040622|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040622|852442102|SFDE|46627|STAFFORD ENERGY INC|.
20040622|85285P101|SLEEQ|111635|STAN LEE MEDIA INC|.
20040622|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040622|855030102|SPLS|59448|STAPLES INC|.
20040622|85517P101|STSI|25496|STAR SCIENTIFIC INC|.
20040622|855244109|SBUX|40715|STARBUCKS CORPORATION|.
20040622|85528N103|SRFDF|17930|STARFIELD RESOURCES INC|.
20040622|85590A203|HOT|65549|STARWD HTLS & RES WLWD PAIRED|.
20040622|857477103|STT|10760|STATE STREET CORP|.
20040622|857689103|STN|14399|STATION CASINOS INC|.
20040622|85771P102|STO|20212|STATOIL ASA ADS (1 ORD)|.
20040622|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040622|85815M107|SCLD|64977|STEELCLOUD INC|.
20040622|85856W105|STEL|40000|STELLENT INC|.
20040622|85857R105|STEM|692652|STEMCELLS INC|.
20040622|858907108|SBIB|36263|STERLING BANCSHARES INC|.
20040622|858912108|SRCL|10531|STERICYCLE INC|.
20040622|85914Q207|SVSN|61897|STEREO VISION ENTMT INC NEW|.
20040622|859410102|SRLM|103941|STERLING MNG CO|.
20040622|861012102|STM|13929|STMICROELECTRONICS N.V.|.
20040622|86126T203|STKR|461965|STOCKERYALE INC|.
20040622|861273100|SWEB|10050|STOCKGROUP INFORMATION SYS INC|.
20040622|861567105|SOSA|20793|STOLT OFFSHORE SA ADS COM|.
20040622|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040622|861837102|STG|75097|STONEPATH GROUP INC|.
20040622|861922102|SGAL|119400|STORAGE ALLIANCE INC|.
20040622|86210N104|SENGQ|42671|STORAGE ENGINE INC|.
20040622|86222Q103|SWYDF|37601|STORNOWAY DIAMOND CORPORATION|.
20040622|862685104|SSYS|31312|STRATASYS INC|.
20040622|86272R100|SIII|26080|STRATEGIC INTERNET INVESTMENTS|.
20040622|86279T109|STXN|27305|STRATEX NETWORKS INC|.
20040622|862926102|SGLBF|25000|STRATOS GLOBAL CORP|.
20040622|863077103|STHJF|140959|STRATHMORE MINERALS CORP|.
20040622|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040622|86323Q101|STNYF|26803|STREAM COMMUNICATIONS NETWORK|.
20040622|86330E307|DSG|12544|ST TR DOW JNS U.S. SM CAP GRTH|.
20040622|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040622|86330E505|DGT|16196|ST TR DOW JNS GLOB TITANS INDX|.
20040622|86330E703|MTK|28718|ST TR MRG STLY TECH INDX FD|.
20040622|863363107|SBWFF|10461|STRONGBOW EXPLORATION INC|.
20040622|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040622|864482104|SPH|66431|SUBURBAN PROPANE PARTNERS L.P.|.
20040622|865378103|SLPH|141109|SULPHCO INC|.
20040622|865916100|SEIFF|125300|SUMMIT REAL-EST INVS TR/UTS|.
20040622|86606A104|SEVT|16695|SUMMITT ENVIRONMENTAL CORP INC|.
20040622|866366107|SUMU|447293|SUMMUS INC|.
20040622|866796105|SLF|10399|SUN LIFE FINANCIAL INC|.
20040622|866810104|SUNW|128877|SUN MICROSYSTEMS INC|.
20040622|866942105|SNHY|10088|SUN HYDRAULICS CORP|.
20040622|866953102|SBAQ|10008|SUNBURST ACQUISITIONS IV INC|.
20040622|867229106|SU|28629|SUNCOR ENERGY INC|.
20040622|86744M101|SCMI|1116927|SUNNCOMM INTERNATIONAL INC|.
20040622|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040622|86768K106|SRZ|31867|SUNRISE SENIOR LIVING, INC. CO|.
20040622|86769Q102|SGCNF|26360|SUNRIDGE GOLD CORP(F)|.
20040622|8676EP108|STKL|161378|SUNOPTA INC|.
20040622|867931107|SCON|27494|SUPERCONDUCTOR TECHS INC|.
20040622|868059106|SUPG|144202|SUPERGEN INC|.
20040622|868168105|SUP|54145|SUPERIOR INDUSTRIES INTL INC|.
20040622|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040622|86866R102|SURE|391911|SUREBEAM CORPORATION|.
20040622|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040622|868823105|SRG|19700|SURGICARE INC|.
20040622|868873100|SRDX|476023|SURMODICS INC|.
20040622|870756103|SWFT|82025|SWIFT TRANSPORTATION INC(NV)|.
20040622|87089C104|SWME|936881|SWISS MEDICA INC|.
20040622|871016309|SRYI|19600|SWISSRAY INTERNATIONAL INC NEW|.
20040622|871206108|SCMR|36539|SYCAMORE NETWORKS INC|.
20040622|871607107|SNPS|17076|SYNOPSYS INC|.
20040622|87160C106|SYNX|10175|SYNERGX SYS INC|.
20040622|87162E100|NZYM|10500|SYNTHETECH INC|.
20040622|87162G105|SYNO|17594|SYNOVIS LIFE TECHNOLOGIES INC|.
20040622|871630109|SYNM|76973|SYNTROLEUM CORP.|.
20040622|872012109|SEVI|16771|SYSTEMS EVOLUTION INC|.
20040622|872228101|TBXR|12000|T B X RESOURCES INC|.
20040622|87233W105|TCPI|13965|TCPI INC|.
20040622|872340104|CVT|10144|TCW CONVERTIBLE SECU FD INC|.
20040622|872540109|TJX|49516|TJX COMPANIES INC|.
20040622|872549100|TLCV|15800|TLC VISION CORPORATION|.
20040622|87260Y107|TNXT|472412|TNX TELEVISION HOLDINGS INC|.
20040622|872806104|TSBB|210595|TS & B HOLDINGS INC|.
20040622|87280R108|TYW|79000|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040622|872917109|TVIPF|68519|TVI PACIFIC INC(F)|.
20040622|873168504|TXUPRC|134717|TXU CORP CORPORATE UNITS|.
20040622|87377N101|TAGOF|18098|TAG OIL LTD|.
20040622|87427Q104|TLKP|39350|TALKPOINT COMMUNICATIONS INC|.
20040622|876031105|TPPH|14730|TAPESTRY PHARMACEUTICALS INC|.
20040622|876137100|TGY|21027|TARGETS TST XVI 8% (TARGETS) D|.
20040622|876139106|TGE|24723|TARGETS TRUST X|.
20040622|87614B100|TBM|309195|TARGETS TRUST XV TARGETED GROW|.
20040622|87614G109|TTA|14286|MORGAN STLY % TARGET W/RSP COM|.
20040622|876511106|TKOCF|31189|TASEKO MINES LTD|.
20040622|87651B104|TASR|404418|TASER INTERNATIONAL INC|.
20040622|87652D109|TKER|213265|TASKER CAPITAL CORPORATION|.
20040622|876556200|TFRY|13849|TASTY FRIES INC-NEW|.
20040622|878249101|TCHL|96492|TECH LABORATORIES INC|.
20040622|878610104|TCPS|28026|TECHNOCONCEPTS INC|.
20040622|878920206|TTXI|126781|TELCO-TECHNOLOGY INC-NEW-|.
20040622|879008100|TGAL|17557|TEGAL CORP|.
20040622|87923P105|TRO|61162|TEL CTR OEST CEL PT ADS(RP3000|.
20040622|879246106|TNE|140158|TELE NORTE LEST PRT ADS(RP1000|.
20040622|879273209|TEO|13694|TELECOM ARGENTINA ADS (EA REPT|.
20040622|879274108|TCOM|22876|TELECOM COMMUNICATIONS INC|.
20040622|879278208|NZT|12125|TELECOM CORP NEW ZEALAND ADS|.
20040622|879282200|TCPD|310000|TELECOMMUNICATION PRODUCTS INC|.
20040622|879287308|TBH|11381|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040622|87929A102|TSP|64503|TELECOMUNIC S PAU ADS(RP1000PF|.
20040622|87929J103|TSYS|15587|TELECOMMUNICATIONS SYS INC "A"|.
20040622|879322105|TLDG|21150|TELEDIGITAL INC|.
20040622|87938V105|TEM|12396|TELEFONICA MOVILES ADS (1ORD)|.
20040622|879403780|TMX|16900|TELEFONOS DE MEX ADR(REP 20-L)|.
20040622|87946Q106|TLPE|93177|TELEPLUS ENTERPRISES INC|.
20040622|87952L108|TCP|63253|TELES CELULAR PRT ADS(RP2500PF|.
20040622|87956P204|TWSTY|34047|TELEWEST COMMUNICATIONS PLC AD|.
20040622|87959M109|TELK|27893|TELIK, INC|.
20040622|879604106|TKO|253262|TELKONET INC|.
20040622|879664100|TLAB|646390|TELLABS INC|.
20040622|87969M107|TELS|36942|TELS CORPORATION|.
20040622|87972E209|TLXX|151804|TELYNX INC CL-A - NEW|.
20040622|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040622|88022F105|TRF|16433|TEMPLETON RUSSIA & EAST EURO F|.
20040622|88023U101|TPX|27200|TEMPUR-PEDIC INTERANTIONAL INC|.
20040622|88031M109|TS|14466|TENARIS S.A. ADS (EA REPTG 10|.
20040622|88033G100|THC|122614|TENET HEALTHCARE CORPORATION|.
20040622|880591409|TVE|28383|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040622|88078L105|TRCA|44172|TERCICA INC|.
20040622|881448104|TWW|81226|TERREMARK WORLDWIDE,INC|.
20040622|88162A205|TPE|19534|TETON PETROLEUM COMPANY (NEW)|.
20040622|882892102|TXEO|15753|TEXEN OIL & GAS INC.|.
20040622|882904105|TTF|13500|THAI FUND INC|.
20040622|88335R101|TGLO|825860|THEGLOBE.COM INC|.
20040622|883550105|TMXIQ|11451|THERMATRIX INC|.
20040622|88360H101|TTRIF|622643|THERMO TECH TECHNOLOGIES INC|.
20040622|883623209|KOOL|16574|THERMOGENESIS CORP NEW|.
20040622|884099102|THTHF|2383927|THINKPATH INC|.
20040622|88428W108|TWTI|38475|THIRD WAVE TECHNOLOGIES INC|.
20040622|885175307|THOR|35071|THORATEC CORPORATION|.
20040622|885218107|TMA|11447|THORNBURG MORTGAGE INC|.
20040622|885535104|COMS|131772|3COM CORP (DE)|.
20040622|88579F102|TDCP|13809|3DICON CORPORATION|.
20040622|88632Q103|TIBX|13899|TIBCO SOFTWARE INC|.
20040622|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040622|886405109|TIDE|104249|TIDELANDS OIL & GAS CORP|.
20040622|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040622|88673X108|TIGR|361432|TIGER TELEMATICS INC|.
20040622|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040622|887147205|TWTUF|200000|TIMBERWEST FST CORP UTS|.
20040622|887151116|TMASW|19086|W.T. TIMCO AVIATION SVCS WTS 1|.
20040622|887317105|TWX|4600870|TIME WARNER INC.|.
20040622|887319101|TWTC|39314|TIME WARNER TELECOM INC|.
20040622|88825M109|TSSR|258060|TISSERA INC|.
20040622|888266103|TTN|243887|TITAN CORP|.
20040622|888278108|TTGH|33356|TITAN GEN HLDGS INC|.
20040622|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040622|889478103|TOL|28671|TOLL BROTHERS INC|.
20040622|890786106|TOPP|12104|TOPPS CO INC (THE)|.
20040622|890888100|TRBY|25197|TORBAY HOLDINGS INC|.
20040622|891013104|TRU|14000|TORCH ENERGY ROYALTY TRUST|.
20040622|891050106|TRGL|42917|TOREADOR RESOURCES CORP|.
20040622|891479107|TOVC|59111|TORVEC INC|.
20040622|89147L100|TYG|22202|TORTOISE ENERGY INFRASTRUCTURE|.
20040622|89151E109|TOT|18869|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040622|891546301|TASA|12222|TOUCHSTONE APPLIED SC ASSOC IN|.
20040622|89154R107|TSNU|91312|TOUCHSTONE RESOURCES USA INC|.
20040622|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040622|891707101|TWR|59804|TOWER AUTOMOTIVE INC|.
20040622|891918104|TRAC|23586|TRACK DATA CORPORATION|.
20040622|892081100|TCT|11456|TOWN & COUNTRY TRUST (THE)|.
20040622|89235C103|TPWR|58839|TRACKPOWER INC|.
20040622|89323B207|TSRG|31541|TRANS ENERGY INC|.
20040622|89352U100|TNSX|23299|TRANSAX INTL LTD|.
20040622|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040622|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040622|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040622|89376R109|TMTA|160986|TRANSMETA CORPORATION|.
20040622|893870204|TGS|30246|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040622|89388V106|TRPL|779600|TRANSPORTATION LOGISTICS INTL|.
20040622|894065101|TXCC|63498|TRANSWITCH CORP|.
20040622|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040622|89421Q106|TZOO|101773|TRAVELZOO INC|.
20040622|894650100|TG|12603|TREDEGAR CORPORATION|.
20040622|894727114|TEGYW|11800|TREMISIS ENERGY ACQUISITION CO|.
20040622|89531P105|TWP|44710|TREX CO INC|.
20040622|89532A107|TYRIA|14044|TREY RES INC CL A|.
20040622|896106101|TMAR|281086|TRICO MARINE SERVICES INC|.
20040622|89625S106|TMEG|66155|TRIMEDIA ENTERTAINMENT GROUP I|.
20040622|896263100|TRMS|95741|TRIMERIS INC|.
20040622|896438108|TRIB|146750|TRINITY BIOTECH PLC SPONS ADR|.
20040622|89672P104|TRPH|35233|TRIPATH TECHNOLOGY INC|.
20040622|89677M106|TPC|18113|TRITON PCS HOLDINGS CL-A|.
20040622|89707M100|TPBV|16264|TROPICAL BEVERAGE INC|.
20040622|89708P102|TSIC|324507|TROPICAL SPORTSWEAR INTL CORP|.
20040622|89784N104|TRLG|26526|TRUE RELIGION APPAREL INC|.
20040622|898168109|DJT|40645|TRUMP HOTELS & CASINO RESORTS|.
20040622|899690101|TMWD|16504|TUMBLEWEED COMMUNICATIONS CORP|.
20040622|899896104|TUP|10610|TUPPERWARE CORP|.
20040622|899905103|TRBD|84317|TURBODYNE TECHNOLOGIES INC (F)|.
20040622|900006107|TRBO|53223|TURBOCHEF TECHNOLOGIES INC|.
20040622|900111204|TKC|21700|TURKCELL ILLET ADS (NEW)|.
20040622|900145103|TKF|15696|TURKISH INVESTMENT FUND|.
20040622|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040622|901185108|TTTP|260000|12 TO 20 PLUS INC|.
20040622|90130C206|TFCT|508118|21ST CENTURY TECHNOLOGIES INC|.
20040622|90136Q100|TCHC|18981|21ST CENTURY HLDGS CO.|.
20040622|902124106|TYC|11404|TYCO INTERNATIONAL LTD (NEW)|.
20040622|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040622|902549500|UALAQ|17172140|UAL CORP(NEW)|.
20040622|902549708|UALZQ|91561|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040622|90254Y208|UALNQ|344219|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040622|902737105|UCI|11999|UICI (COMMON)|.
20040622|902948108|USPL|11245|U.S. PLASTIC LUMBER CO|.
20040622|902973304|USB|80276|U.S.BANCORP (NEW)|.
20040622|902988104|BUGS|31121|U.S. MICROBICS|.
20040622|903293405|USG|77372|USG CORP (NEW)|.
20040622|90331S109|CLEC|59790|US LEC CORP CL-A|.
20040622|90333H101|USIH|29796|U S I HLDGS CORP|.
20040622|90335C100|USHS|12636|US HOME SYSTEMS INC|.
20040622|90335P101|USBUE|147822|USA BROADBAND INC|.
20040622|90338R104|UNWR|67981|US UNWIRED INC|.
20040622|90341J107|UMSY|16414|U.S. MEDSYS CORP|.
20040622|903474302|UPCS|250817|UBIQUITEL INC.|.
20040622|90351R106|UGMI|59739|UGOMEDIA INTERACTIVE CORPORATI|.
20040622|903849107|ULTE|813840|ULTIMATE ELECTRONICS INC|.
20040622|90385B101|UETUF|13585|ULTIMA ENERGY TRUST UNIT|.
20040622|903914109|UPL|29759|ULTRA PETROLEUM CORP|.
20040622|904214103|UMPQ|17480|UMPQUA HOLDINGS CORP|.
20040622|904669108|UDGI|24579|UNIDIGITAL INC|.
20040622|90467L209|UFAB|60824|UNIFAB INTL INC NEW|.
20040622|904767704|UL|15774|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040622|904907201|UVICF|11849|UNILENS VISION INC(F)|.
20040622|909440109|UAG|26015|UNITED AUTO GROUP INC VTG|.
20040622|90984P105|UCBI|62883|UNITED COMMUNITY BANKS INC|.
20040622|910197102|UDR|23558|UNITED DOMINION RLTY TR INC(MA|.
20040622|911312106|UPS|31025|UNITED PARCEL SERVICE,INC.CL B|.
20040622|911459105|USBI|34517|UNITED SECURITY BANCSHARES INC|.
20040622|911460103|UBFO|33213|UNITED SECURITY BANCSHARES|.
20040622|911905503|UAIR|127457|US AIRWAYS GROUP INC CL A NEW|.
20040622|91311Q105|UU|37300|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040622|913247508|UCOMA|18746|UNITEDGLOBALCOM IN CL-A|.
20040622|913347100|UTYW|148972|UNITY WIRELESS CORPORATION|.
20040622|913356101|UVCL|1355034|UNIVERCELL HOLDINGS INC|.
20040622|913427209|UCSYE|1205680|UNIVERSAL COMMUNICATION SYSTEM|.
20040622|913459103|UDTT|306448|UNIVERSAL DETECTION TECHNOLOGY|.
20040622|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040622|91349P103|USXP|47246|UNIVERSAL EXPRESS INC|.
20040622|913586103|UGHO|374682|UNIVERSAL GUARDIAN HLDGS INC|.
20040622|91359M107|UIBI|21000|UNIVERSAL ICE BLAST INC|.
20040622|913915104|UTI|76076|UNIVERSAL TECHNICAL INSTITUTE|.
20040622|91529B106|UNA|20001|UNOVA INC|.
20040622|915301204|UPGD|12293|UPGRADE INTL CORP|.
20040622|915436109|UPM|13947|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040622|916887102|UVYZY|91600|URALSVYASINFORM ADR|.
20040622|917047102|URBN|33014|URBAN OUTFITTERS INC|.
20040622|917068207|URBT|67619|URBAN TELEVISION NETWORK CORP|.
20040622|917190100|UBAL|50000|URBANALIEN CORPORATION|.
20040622|91724E400|URT|14400|URECOATS INDS INC|.
20040622|91729G301|UDW|196590|US DATAWORKS, INC (NEW)|.
20040622|91729J107|USGA|35742|US GLOBAL NANOSPACE INC|.
20040622|91730T201|USCS|15297|USCORP|.
20040622|91732M105|USUR|151140|USURF AMERICA,INC|.
20040622|917920100|VITX|89763|V.I. TECHNOLOGIES INC|.
20040622|918076100|UTSI|99599|UTSARCOM INC|.
20040622|91819B105|LNUX|52062|VA SOFTWARE CORP|.
20040622|918278201|VNEC|141608|V-ONE CORPORATION NEW|.
20040622|91828L102|VNTB|59989|V-NET BEVERAGE INC|.
20040622|918914102|VLNC|115019|VALENCE TECHNOLOGY INC|.
20040622|91911X104|VRX|25750|VALEANT PHARMACEUTICALS INTL|.
20040622|91913E302|VLTS|239555|VALENTIS INC|.
20040622|91915P107|VLDI|818618|VALIDIAN CORPORATION|.
20040622|92046N102|VCLK|35329|VALUECLICK INC|.
20040622|920911104|VIT|70502|VAN KAMP CAP HI INCM TST|.
20040622|920929106|VGM|57216|VAN KAMP CAP TST INVT GRD MNI|.
20040622|920961109|VVR|43096|VAN KP CP SR INCM TST|.
20040622|92204A876|VPU|11827|VANGUARD UTILITIES INDEX FUND|.
20040622|922281100|VSTY|12269|VARSITY GROUP INC|.
20040622|92230Y104|VDSI|13973|VASCO DATA SECURITY INTL INC|.
20040622|92231M109|VASC|90279|VASCULAR SOLLUTIONS INC|.
20040622|92232F103|VSGN|29808|VASOGEN INC.|.
20040622|92232R107|VAPH|25875|VASO ACTIVE PHARM INC CL A|.
20040622|922390208|VXGNE|23730|VAXGEN INC|.
20040622|92240C308|VCMP|95045|VCAMPUS CORP|.
20040622|92240M108|VGR|81852|VECTOR GROUP LTD|.
20040622|922417100|VECO|10494|VEECO INSTRUMENTS INC(DEL)|.
20040622|922576103|VLVT|4111324|VELTEX CORP|.
20040622|92261Q202|VNX|26250|VENDINGDATA CORP|.
20040622|922908595|VBK|80225|VANGUARD SMALL CAP GROWTH INDE|.
20040622|922908611|VBR|28255|VANGUARD SMALL CAP VALUE INDEX|.
20040622|922908736|VUG|29120|VANGUARD GROWTH INDEX FUND|.
20040622|922908751|VB|152951|VANGUARD SMALL CAP INDEX FD|.
20040622|922908769|VTI|40851|VANGUARD TOTAL STK MKT INDX FD|.
20040622|923275101|VENSQ|46349|VENTURE STORES INC|.
20040622|923394100|VDYS|558636|VERISYS INC|.
20040622|923428106|VRDE|19034|VERIDIEN CORP|.
20040622|92342S102|VRDM|23516|VERIDIUM CORP|.
20040622|92342W103|VRDIE|36951|VERIDICOM INTERNATIONAL INC|.
20040622|923436109|VRTS|20061|VERITAS SOFTWARE CORP(DE)|.
20040622|92343E102|VRSN|50997|VERISIGN INC|.
20040622|925284101|VSNT|33660|VERSANT CORP|.
20040622|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040622|925313108|VSTI|13038|VERSUS TECHNOLOGY INC|.
20040622|925317109|VRSO|111327|VERSO TECHNOLOGIES INC.|.
20040622|925322109|VETX|20031|VERTEX INTERACTIVE INC|.
20040622|92532F100|VRTX|30300|VERTEX PHARMACEUTICALS INC|.
20040622|92532L206|VERT|201979|VERTICALNET INC|.
20040622|925524407|RBV|15216|VIACOM 7.25% NOTES DUE 6-30-51|.
20040622|92553T104|VFIN|20355|VFINANCE INC|.
20040622|92554D306|VLTA|31795|VIALTA INC|.
20040622|925621104|VCRYF|25516|VICEROY EXPLORATION LTD (CANAD|.
20040622|925808107|VICM|136682|VICOM INC|.
20040622|926706102|VYST|57715|VIEW SYSTEMS INC|.
20040622|92672P108|VWPT|59056|VIEWPOINT CORPORATION|.
20040622|926734104|VIGN|41192|VIGNETTE CORP|.
20040622|92675K106|VISG|57901|VIISAGE TECHNOLOGY INC|.
20040622|927624106|VION|567984|VION PHARMACEUTICALS INC|.
20040622|92762R105|VPER|167275|VIPER NETWORKS INC.|.
20040622|927638403|VRA|472184|VIRAGEN INC NEW|.
20040622|92764R103|VRAL|19703|VIRAL GENETICS INC DEL|.
20040622|927912105|VSCI|11401|VISION SCIENCES INC (DEL)|.
20040622|92823R201|VLGC|20168|VIROLOGIC INC|.
20040622|928241108|VPHM|190660|VIROPHARMA INC|.
20040622|92827K103|VTSI|73132|VIRTRA SYSTEMS, INC.|.
20040622|92829M107|VSYS|34475|VISCOUNT SYSTEMS INC|.
20040622|92831U105|VJET|19509|VISIJET INC|.
20040622|928323104|VRMD|227453|VISION REAL ESTATE MNGMT & DEV|.
20040622|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040622|928369305|VMTI|23959|VISTA MEDICAL TECHNOLOGIES INC|.
20040622|92839U107|VC|12618|VISTEON CORPORATION|.
20040622|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040622|928428309|VDAT|54373|VISUAL DATA CORP|.
20040622|928444108|VNWK|13892|VISUAL NETWORKS INC|.
20040622|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040622|92846Y100|VTLV|220800|VITAL LIVING INC|.
20040622|928497106|VTSS|11716|VITESSE SEMICONDUCTOR CORP|.
20040622|92851M108|VROT|21970|VITROTECH CORP|.
20040622|92851S204|V|245007|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040622|928551100|VVUS|13015|VIVUS INC|.
20040622|92855T109|VZRO|280675|VIZARIO INC|.
20040622|92869N106|VOLT|21493|VOLT INC|.
20040622|929042109|VNO|31424|VORNADO REALTY TRUST|.
20040622|92906L105|VOXW|20000|VOXWARE INC|.
20040622|92908G104|VXEN|13675|VTEX ENERGY INC|.
20040622|92908J108|VPWR|25000|VOTE POWER CORPORATION|.
20040622|929248409|WHX|14774|WHX CORPORATION (NEW)|.
20040622|929251106|WHI|10261|W HOLDING COMPANY INC|.
20040622|92931L104|WPCS|299912|WPCS INTERNATIONAL INC|.
20040622|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040622|931142103|WMT|74815|WAL-MART STORES INC|.
20040622|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040622|93464M105|WRPT|1094109|WARP TECHNOLOGY HLDGS INC|.
20040622|934902107|WNMI|4180017|WARNING MODEL MNGMNT LLC|.
20040622|938862125|WGIIW|19318|WASHINGTON GROUP INTL INC WT A|.
20040622|938862133|WGIIZ|22218|WASHINGTON GROUP INTL WT B 200|.
20040622|938862141|WGIIL|10607|WASHINGTON GROUP INTL INC WT C|.
20040622|939322103|WM|135493|WASHINGTON MUTUAL,INC|.
20040622|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040622|940907108|WTER|173315|WATER CHEF INC|.
20040622|94106L109|WMI|55728|WASTE MANAGEMENT INC(NEW)|.
20040622|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040622|943315101|WMO|10587|WAUSAU-MOSINEE PAPER CORP|.
20040622|943526103|WAVX|80434|WAVE SYSTEMS CORP CL-A|.
20040622|943570101|WAVC|242686|WAVERIDER COMMUNICATIONS INC|.
20040622|947619102|WBCL|146722|WEBCATALYST INC|.
20040622|94767L109|WEBX|30603|WEBEX COMMUNICATIONS INC|.
20040622|948625108|WLFI|23072|WEIGHT LOSS FOREVER INTERNATIO|.
20040622|948626106|WTW|38491|WEIGHT WATCHERS INTL|.
20040622|949475107|WC|16114|WELLCHOICE INC|.
20040622|94979D200|GWF|34127|WELLS FARGO CAP VIII 5.625% TS|.
20040622|950315101|WLSF|183321|WELLSTONE FILTERS INC|.
20040622|95083L103|WSCE|17010|WESCORP ENERGY INC|.
20040622|957541105|WSTL|40966|WESTELL TECHNOLOGIES INC CL-A|.
20040622|958102105|WDC|38439|WESTERN DIGITAL CORP|.
20040622|95827Q103|WGPWF|28529|WESTERN GEOPOWER CORP|.
20040622|95828P104|WGDF|24091|WESTERN GOLDFIELDS INC IDAHO|.
20040622|958593303|WMGC|10197|WESTERN MEDIA GROUP CP-NEW|.
20040622|961238102|WSPT|13794|WESTPOINT STEVENS INC|.
20040622|961815107|WON|12821|WESTWOOD ONE,INC|.
20040622|961840105|WTSLA|24852|WET SEAL INC CL-A|.
20040622|962902102|WHT|205401|WHEATON RIVER MINERALS LTD|.
20040622|962902144|WHTWS|92230|WHEATON RIVER MINERALS WTS 5/3|.
20040622|963361308|WHIS|471306|WHISTLER INVESTMENTS INC NEW|.
20040622|963875109|WKGT|20400|WHITE KNIGHT SST INC|.
20040622|967446105|WIKSQ|11105|WICKES INC|.
20040622|967535204|WKDH|274474|WICKLUND HLDGS CO NEW|.
20040622|969450105|WTU|128594|WILLIAMS COAL SEAM GAS ROYALTY|.
20040622|969457100|WMB|12307|WILLIAMS COMPANIES|.
20040622|969490101|CWEI|19055|WILLIAMS CLAYTON ENERGY INC|.
20040622|972463103|WLSN|77860|WILSONS LEATHER EXPERTS INC|.
20040622|973149107|WIND|15302|WIND RIVER SYSTEMS INC|.
20040622|974280109|WIN|5101811|WINN-DIXIE STORES INC|.
20040622|974637100|WGO|63406|WINNEBAGO INDS INC|.
20040622|975515107|WCIIQ|53937|WINSTAR COMMUNICATIONS INC|.
20040622|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040622|976527101|WLSA|51329|WIRELESS AGE COMMUNICATIONS IN|.
20040622|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040622|97750V109|WIZD|219058|WIZZARD SOFTWARE CORPORATION|.
20040622|977752104|WFDNF|19383|WOLFDEN RES INC (CDA)|.
20040622|978150100|WFHCQ|126269|WOMEN FIRST HEALTHCARE INC|.
20040622|981063100|WF|11833|WOORI FINANCE HOLDINGS CO LTD|.
20040622|981402100|WSTM|119604|WORKSTREAM INC|.
20040622|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040622|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040622|98147T104|WHAI|120307|WORLD HEALTH ALTERNATIVES INC|.
20040622|981485204|WRLT|31088|WORLD INFORMATION TECH INC NEW|.
20040622|98148F202|WGFL|1576951|WORLD GOLF LEAGUE INC (THE) NE|.
20040622|98155N106|WWAT|89546|WORLDWATER CORP|.
20040622|98156L307|WGAT|22664|WORLDGATE COMMUNICATIONS|.
20040622|98158A101|WTEQ|28346|WORLDTEQ GROUP INTL INC|.
20040622|983024100|WYE|12613|WYETH|.
20040622|983134107|WYNN|10284|WYNN RESORTS LTD|.
20040622|983598103|WYSK|12585|WYSAK PETROLEUM INC|.
20040622|983759101|XMSR|35363|XM SATELLITE RADIO HLDGS INC-A|.
20040622|98375P105|XMLG|26516|XML GLOBAL TECHNOLOGIES INC|.
20040622|983764143|XOCMW|15038|XO COMMUNICATIONS INC WTS A 1/|.
20040622|983764838|XOCM|71739|XO COMMUNICATIONS INC|.
20040622|983895301|XKEM|380076|XECHEM INTL INC NEW|.
20040622|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040622|984111302|XNVA|91677|XENOVA GROUP PLC ADS-NEW|.
20040622|98411N106|XNTIF|14048|XENTEL DM INC CL-A|.
20040622|984121103|XRX|132865|XEROX CORPORATION|.
20040622|984137109|XNWK|11500|XTEN NETWORKS INC|.
20040622|984149104|XYBR|96122|XYBERNAUT CORP|.
20040622|98415Y306|XTME|20156|XTREME COMPANIES INC NEW|.
20040622|98416M103|XRYM|127546|XRAYMEDIA INC|.
20040622|984208207|YAKC|75244|YAK COMMUNICATIONS  INC|.
20040622|984238105|YMBOF|142214|YM BIOSCIENCES INC|.
20040622|98425Q103|YTHK|28204|Y3K SECURE ENTERPRISE SOFTWARE|.
20040622|984332106|YHOO|29772|YAHOO INC|.
20040622|984846105|YZC|11368|YANZHOU COAL MNG CO LTD ADS|.
20040622|984851204|YARIY|14694|YARA INTL ASA SPONS ADR (NORWA|.
20040622|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040622|987413101|UBET|36357|YOU BET.COM INC|.
20040622|987819109|YSTM|14933|YOUTHSTREAM MEDIA NETWORKS INC|.
20040622|987824109|YPNT|1704099|YP.NET INC|.
20040622|988498101|YUM|20887|YUM! BRANDS, INC|.
20040622|98849W108|YUKOY|41500|YUKOS CORP SPONS ADR|.
20040622|988792107|ZTEL|145400|Z-TEL TECHNOLOGIES INC|.
20040622|988918108|ZICA|255838|ZI CORP|.
20040622|98906Q101|ZANYQ|65964|ZANY BRAINY INC.|.
20040622|98912M201|ZAPZ|24817|ZAP|.
20040622|989214101|ZEDKF|30000|ZED.I SOLUTIONS INC|.
20040622|989390109|ZNT|45137|ZENITH NATIONAL INSURANCE|.
20040622|989414107|ZIF|30430|ZENIX INCOME FUND INC|.
20040622|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040622|98950P108|ZHNE|34414|ZHONE TECH INC NEW|.
20040622|98974P100|ZIXI|76726|ZIX CORPORATION|.
20040622|98974Y101|ZKID|379696|ZKID NETWORK COMPANY|.
20040622|98975L108|ZONA|17003|ZONAGEN INC|.
20040622|D1668R123|DCX|47868|DAIMLERCHRYSLER AG ORD|.
20040622|D18190898|DB|23715|DEUTSCHE BANK AG NAMEN AKT|.
20040622|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040622|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040622|G1150G111|ACN|35160|ACCENTURE LTD CL-A|.
20040622|G16962105|BG|27052|BUNGE LIMITED|.
20040622|G2108N109|CHINA|16446|CHINADOTCOM CORP.|.
20040622|G2110R106|IMOS|102047|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040622|G32030101|CLWT|48018|EURO TECH HOLDINGS CO LTD|.
20040622|G36535105|FWLRF|721775|FOSTER WHEELER LTD|.
20040622|G36738105|FDP|38114|FRESH DEL MONTE PRODUCE(ORD)|.
20040622|G3682E127|FRO|68480|FRONTLINE LTD|.
20040622|G37260109|GRMN|76391|GARMIN LTD|.
20040622|G3921A175|GLBCE|1762598|GLOBAL CROSSING LTD NEW (BERMU|.
20040622|G3930H104|GSTRF|4105556|GLOBALSTAR TELECOMMUNICATS LTD|.
20040622|G4388N106|HELE|14740|HELEN OF TROY LTD-NEW-BERMUDA|.
20040622|G5299G106|VLCCF|87028|KNIGHTSBRIDGE TANKERS LTD|.
20040622|G56462149|LORBQ|78150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040622|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040622|G56462198|LRLSQ|169598|LORAL SPACE & COMMUNICATIONS L|.
20040622|G5876H105|MRVL|12727|MARVELL TECH GROUP LTD|.
20040622|G6359F103|NBR|24622|NABORS INDS LTD (NEW) BERMUDA|.
20040622|G65773106|NAT|292200|NORDIC AMERICAN TANKER SHPG LT|.
20040622|G67543101|OPTV|55133|OPENTV CORP CL-A|.
20040622|G7303A109|XING|360876|QIAO XING UNIV TELEPHONE INC|.
20040622|G75300106|RFIVF|19532|RESOURCE FINANCE&INVESTNT LTD|.
20040622|G7945J104|STX|228649|SEAGATE TECHNOLOGY|.
20040622|G81075106|SFL|323089|SHIP FINANCE INTERNATIONAL LTD|.
20040622|G81477104|SINA|81343|SINA CORPORATION|.
20040622|G84922106|WPL|36498|W. P. STEWART & CO LTD|.
20040622|G88653129|SRB|88310|STRUTRED PROD TIERS SR S&P 200|.
20040622|G88653707|LSB|21916|STRUCTRED PRODS CP TIERS SR 20|.
20040622|G8915Z102|TOM|78870|TOMMY HILFIGER CORP|.
20040622|G89935103|TRFDF|35365|TRAMFORD INTL LTD|.
20040622|G90078109|RIG|21341|TRANSOCEAN INC|.
20040622|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040622|G9108L108|TNP|13322|TSAKOS ENERGY NAVIGATION LTD|.
20040622|G95089101|WFT|20797|WEATHERFORD INTL LTD (BERMUDA)|.
20040622|H8920M855|UBS|10374|UBS AG ORD SHS (NEW)|.
20040622|L6388F110|MICC|26736|MILLICOM INTL CELLULAR SA|.
20040622|M01764105|ACLNF|147085|A C L N LTD|.
20040622|M0861T100|ALVR|35210|ALVARION LTD|.
20040622|M15342104|AUDC|49915|AUDIOCODES LTD|.
20040622|M22465104|CHKP|120170|CHECK POINT SOFTWR TECHNLS LTD|.
20040622|M25082104|CKSW|37750|CLICKSOFTWARE TECH LTD|.
20040622|M25596103|CTCH|102299|COMMTOUCH SOFTWARE LTD|.
20040622|M51474118|GILTF|90064|GILAT SATELLITE NETWORKS LTD N|.
20040622|M52020100|GIVN|325476|GIVEN IMAGING LTD|.
20040622|M56595107|IGLD|23090|INTERNET GOLD-GOLDEN LINES LTD|.
20040622|M6772H101|LPMA|17031|LIPMAN ELEC ENGINEERING LTD|.
20040622|M6778Q105|LUME|18584|LUMENIS LTD|.
20040622|M6786D104|MAGS|60995|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040622|M7061C100|FLSH|671218|M-SYSTEMS/FLASH DISK PIONEERS|.
20040622|M75165106|NURM|20768|N U R MACROPRINTERS LTD|.
20040622|M81867109|RDVW|41317|RADVIEW SOFTWARE LTD|.
20040622|M8215W109|RTLX|27469|RETALIX LTD|.
20040622|M84116108|SILCF|10699|SILICOM LTD|.
20040622|M8743P105|TCNO|81520|TECNOMATIX TECHS LTD -ORD-|.
20040622|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040622|M8791A109|OTIV|77818|ON TRACK INNOVATIONS LTD|.
20040622|M88258104|TTIL|14144|TTI TEAM TELECOMM INTL LTD|.
20040622|M97601104|VOCL|56572|VOCALTEC COMMUNICATIONS LTD|.
20040622|N07045102|ASMI|337064|ASM INTERNATL N.V|.
20040622|N07059111|ASML|11671|ASML HOLDING NV NY REG SHS|.
20040622|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040622|N22717107|CLB|10500|CORE LABS N.V.|.
20040622|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040622|N6748L102|OFIX|12931|ORTHOFIX INTL N V|.
20040622|N72482107|QGENF|169171|QIAGEN NV|.
20040622|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040622|P8696W104|SNVBF|244503|SINOVAC BIOTECH LTD|.
20040622|Q2770A103|CTVWF|50295|CITYVIEW CORP LTD ORD|.
20040622|Q7759R100|PGLAF|132030|PROGEN INDUSTRIES LTD|.
20040622|V7780T103|RCL|185835|ROYAL CARIBBEAN CRUISES LTD|.
20040622|V7780Z109|ROCLE|18041|ROYAL OLYMPIC CRUSE LINES INC|.
20040622|Y2573F102|FLEX|13542|FLEXTRONICS INTL LTD|.
20040622|Y6020X103|MRDAF|15505|MERIDIAN COMPANY LTD|.
20040622|Y6476W104|OMM|268929|OMI CORPORATION(NEW)|.
20040623|000361105|AIR|13354|A A R CORP|.
20040623|000375204|ABB|56400|ABB LTD ADS ( 1 REG SHS)|.
20040623|00080S101|ABXA|161554|ABX AIR INC|.
20040623|00080V203|ABNPRF|36521|ABN AMRO HLDG N.V. CAP FDG TR|.
20040623|000886101|ADCT|39226|ADC TELECOMMUNICATIONS INC|.
20040623|000912105|ACG|25243|ACM INCOME FD|.
20040623|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040623|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040623|00163T109|AMB|18408|AMB PROPERTY CORP|.
20040623|001744101|AHS|16499|AMN HEALTHCARE SERVICES|.
20040623|001765106|AMR|52143|AMR CORP|.
20040623|001765866|AAR|489519|AMR CRP 7.875% (PINES) 7/13/39|.
20040623|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040623|00186G100|APHG|10822|AP HENDERSON GROUP|.
20040623|001957505|T|10743|A T & T CORP (NEW)|.
20040623|00203J103|APOA|16879|APO HEALTH INC|.
20040623|00203R105|ATS|28309|APT SATELITTE HLDG ADS (8 COM)|.
20040623|00204P108|ACOC|73177|ARC COMMUNICATIONS INC (NJ)|.
20040623|00208B105|ASTT|48836|ASAT HOLDINGS LTD ADS|.
20040623|00208J108|ATPG|355052|ATP OIL & GAS CORPORATION|.
20040623|00209A106|AWE|37813|AT&T WIRELESS SERVICES INC.|.
20040623|002113108|COMMQ|90082|ATX COMMUNICATIONS INC|.
20040623|002255107|AUO|6209634|AU OPTRONICS CP ADS (10 COM)|.
20040623|002255206|AUOPR|509642|AU OPTRONICS CORP ADS (EA REPT|.
20040623|002346104|AVII|113186|AVI BIOPHARMA INC|.
20040623|002432102|AVVW|18325|AVVAA WORLD HEALTH CARE PRODS|.
20040623|002457109|AXJ|1003634|AXM PHARMA INC|.
20040623|00252W104|AAIIE|1541168|AAIPHARMA INC|.
20040623|00253U107|ASTM|297094|AASTROM BIOSCIENCES INC|.
20040623|002567105|ABAX|10088|ABAXIS INC|.
20040623|002824100|ABT|10430|ABBOTT LABORATORIES|.
20040623|002919108|ABACQ|403776|ABACAN RESOURCE CORP NEW (F)|.
20040623|003325107|ABRM|59013|ABERDENE MINES LTD|.
20040623|003654100|ABMD|13489|ABIOMED INC|.
20040623|00371F206|AAC|156021|ABLEAUCTIONS.COM INC|.
20040623|003830106|ABP|15529|ABRAXAS PETROLEUM CORP.|.
20040623|004225108|ACAD|13300|ACADIA PHARMACEUTICALS INC|.
20040623|004303103|APSEF|12867|ACCELRATE POWER SYSTEMS|.
20040623|004304200|AXK|20319|ACCELR8 TECHNOLOGY CORP|.
20040623|004325205|AKLM|386442|ACCLAIM ENTERTAINMENT INC|.
20040623|00433C209|ACST|11777|ACCESSTEL INC NEW|.
20040623|00433F202|ACTY|14445|ACCESSITY CORP NEW|.
20040623|00437P107|LEND|18954|ACCREDITED HOME LENDERS HLDG C|.
20040623|00437V104|ACDO|58945|ACCREDO HEALTH INC|.
20040623|004402103|ACEPRA|12363|ACE CAPITAL TST I 8.875%"TOPRS|.
20040623|004724100|AMIIQ|22947|ACME METALS INC|.
20040623|004933107|ATN|66266|ACTION PERFORMANCE COS INC|.
20040623|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040623|00508X203|ATU|11911|ACTUANT CORP (NEW)|.
20040623|00508Y102|AYI|77908|ACUITY BRANDS INC.|.
20040623|00651F108|ADPT|103653|ADAPTEC INC|.
20040623|006848105|ADELQ|575400|ADELPHIA COMMUNICATNS CRP CL-A|.
20040623|006848303|ADLLQ|11098|ADELPHIA COMMUNICATIONS CORP 1|.
20040623|00686U104|KAR|256092|ADESA INC COM|.
20040623|007131105|ADBRF|42038|ADMIRAL BAY RESOURCES INC|.
20040623|00724X102|ADLR|51264|ADOLOR CORPORATION|.
20040623|00737M101|ADPR|39418|ADSOUTH PARTNERS INC|.
20040623|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040623|00751Y106|AAP|11398|ADVANCE AUTO PARTS INC|.
20040623|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040623|00753T105|MKT|22472|ADVANCED MARKETING SERVICES|.
20040623|00754V109|ADOT|297524|ADVANCED OPTICS ELECTRNCS INC|.
20040623|00756F201|APPI|60850|ADVANCED PLANT PHARMACTCL|.
20040623|00756M404|ASX|34196|AMER SEMI-COND ENG ADS (5CMSH)|.
20040623|00757T101|ANSI|24530|ADVANCED NEUROMODULTN SYS INC|.
20040623|007585102|AD|12338|ADVO INC|.
20040623|007586100|AVCA|20100|ADVOCAT INC.|.
20040623|00758U107|AVHC|143618|ADVANCED HEALTHCARE TECHNOLOGI|.
20040623|00762L101|AVNNF|21552|ADVANTAGE ENERGY INCOME TR UNI|.
20040623|00763K102|ADZR|21658|ADZONE RESEARCH INC|.
20040623|00763M108|AVO|101979|ADVANCED MEDICAL OPTICS INC.|.
20040623|00764X103|ANX|725618|ADVENTRX PHARMACEUTICALS INC|.
20040623|007865108|ARO|28314|AEROPOSTALE INC|.
20040623|007928104|ADVR|2393764|ADVANCED VIRAL RESEARCH CORP|.
20040623|007972102|AFRIF|14825|AFRIORE LTD (F)|.
20040623|007973100|AEIS|11568|ADVANCED ENERGY INDS INC|.
20040623|007975204|AEZS|337957|AETERNA ZENTARIS INC|.
20040623|00808V105|AETH|19381|AETHER SYSTEMS INC|.
20040623|00808Y109|AEMD|373998|AETHLON MEDICAL INC|.
20040623|00817R103|ATRM|28770|AETRIUM INC|.
20040623|008252108|AMG|46746|AFFILIATED MANAGERS GROUP INC|.
20040623|00826F108|AFFT|59350|AFFINITY INT'L TRAVEL SYS INC|.
20040623|00826T108|AFFX|96585|AFFYMETRIX INC|.
20040623|008292203|AFKDY|66966|AFRIKANDER LEASE LTD ADR|.
20040623|00845V209|AGRB|26471|AGERE SYSTEMS INC. CL B|.
20040623|008474108|AEM|120030|AGNICO-EAGLE MINES LTD|.
20040623|00847J105|AGYS|15384|AGILYSYS INC.|.
20040623|008494106|ABTXQ|22600|AGRIBIOTECH INC|.
20040623|008543100|AGPT|22500|AGRIPOST INC|.
20040623|00855F102|AGNI|15895|AGRONIX INC|.
20040623|008911109|ACDAQ|12352|AIR CANADA INC|.
20040623|008911307|ACNAQ|307257|AIR CANADA CORP CL-A NON VTG|.
20040623|008916108|AGU|20534|AGRIUM INC.|.
20040623|008916207|AGUPR|19000|AGRIUM INC 8% "COPRS"6/30/47|.
20040623|008920100|AITX|147425|AIRTRAX INC|.
20040623|009126202|AIQUY|15953|AIR LIQUIDE ADR|.
20040623|009158106|APD|13648|AIR PROD&CHEM INC|.
20040623|00941P106|ANCC|717783|AIRNET COMMUNICATIONS CORP|.
20040623|00950H102|AIRN|40973|AIRSPAN NETWORKS INC|.
20040623|00971T101|AKAM|19566|AKAMAI TECHNOLOGIES INC|.
20040623|010196103|AKSY|697266|AKSYS LTD|.
20040623|010199305|AKZOY|17953|AKZO NOBEL N V ADR|.
20040623|010392553|ALF|13433|ALABAMA POWER COMPANY SR NT SE|.
20040623|011589108|APCS|75992|ALAMOSA HOLDINGS INC|.
20040623|011612405|ALAN|391513|ALANCO TECHNOLOGIES INC|.
20040623|011637105|AMI|160596|ALARIS MEDICAL SYSTEMS, INC|.
20040623|011659109|ALK|46319|ALASKA AIR GROUP INC|.
20040623|012423109|AMRI|15165|ALBANY MOLECULAR RESEARCH INC|.
20040623|013104104|ABS|50652|ALBERTSON'S INC|.
20040623|013716105|AL|48346|ALCAN INC|.
20040623|013904305|ALA|11643|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040623|014383103|AWGI|15584|ALDERWOODS GROUP INC|.
20040623|015385107|ALFA|18004|ALFA CORP|.
20040623|015404106|ACEL|364900|ALFACELL CORP|.
20040623|01566M204|ALGOF|39978|ALGOMA STEEL INC|.
20040623|01642T108|ALKS|62114|ALKERMES INC|.
20040623|017361106|AYE|223635|ALLEGHENY ENERGY INC|.
20040623|01741R102|ATI|12774|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040623|01747T102|ALGXQ|4070287|ALLEGIANCE TELCOM INC|.
20040623|018581108|ADS|16095|ALLIANCE DATA SYSTEMS CORP|.
20040623|01859P609|AGI|17639|ALLIANCE GAMING CORP|.
20040623|018773309|ALLP|246281|ALLIANCE PHARMACEUTICAL CORP-N|.
20040623|018916106|ALLC|150000|ALLIANCE TOWERS INC|.
20040623|01903Q108|ALD|2393161|ALLIED CAPITAL CORP|.
20040623|019741107|AXNP|19994|ALLIXON CORPORATION|.
20040623|019754100|AFC|20555|ALLMERICA FINANCIAL CORP|.
20040623|019777101|ALTH|195071|ALLOS THERAPEUTICS INC|.
20040623|019855105|ALOY|50411|ALLOY INC|.
20040623|02043Q107|ALNY|86150|ALYNLAM PHARMACEUTICALS INC|.
20040623|02071K105|ABTI|161196|ALPHA BETA TECH INC|.
20040623|02077U107|ASPC|27000|ALPHA SPACECOM INC|.
20040623|020813101|ALO|23665|ALPHARMA INC|.
20040623|020814208|APTD|65510|ALPHATRADE.COM-NEW|.
20040623|021373105|ALTI|68779|ALTAIR NANOTECHNOLOGOES INC|.
20040623|02144G107|ALT|45132|ALTEON,INC|.
20040623|02146R101|ARGY|369893|ALTERNATE ENERGY CORP|.
20040623|022276109|ACH|57029|ALUIMINUM CORP OF CHINA (100 C|.
20040623|023135106|AMZN|92559|AMAZON COM INC|.
20040623|023164106|ABCP|24229|AMBASE CORP|.
20040623|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040623|02318N102|ABTG|124103|AMBIENT CORP|.
20040623|023551104|AHC|10931|AMERADA HESS CORP|.
20040623|023657208|AWA|56832|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040623|02365B100|AOLA|34488|AMER ONLINE LATIN AMER INC|.
20040623|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040623|023826100|AAMI|44793|AMERICAN AMMUNITION INC (CA) N|.
20040623|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040623|024061103|AXL|20500|AMER AXLE & MANUFACTURING HLDG|.
20040623|024490302|ABNT|16713|AMERICAN BANKNOTE CORP NEW|.
20040623|024600108|ABMC|19718|AMERICAN BIO MEDICA CORP|.
20040623|024640104|ABZGF|17156|AMERICAN BONANZA GOLD MNG CP|.
20040623|02476B106|ABFI|71958|AMERN BUSINESS FINL SVCS INC|.
20040623|024928103|AMCVQ|13273|AMERICAN CLASSIC VOYAGES CO|.
20040623|025199100|AACS|56602|AMERICAN COMMERCE SLTS INC|.
20040623|025537200|AEPPRA|211783|AMERICAN ELECTRIC POWER CO INC|.
20040623|02553E106|AEOS|25786|AMER EAGLE OUTFITTER INC NEW|.
20040623|025637109|AMEP|151560|AMERICAN ENERGY PRODUCTION  IN|.
20040623|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040623|02616E408|AFRT|9088185|AMERICAN FIRE RETARDANT CORP N|.
20040623|026375105|AM|10714|AMERICAN GREETINGS CORP CL A|.
20040623|02649V104|AMHC|59543|AMERICAN HEALTHWAYS INC|.
20040623|02660R107|AHM|23136|AMERICAN HOME MTG INVESTMENT C|.
20040623|026687103|AMHR|63427|AMERICAN HOSPITAL RESOURCES IN|.
20040623|02672M104|ACNI|284066|AMERICAN IDC CORP|.
20040623|02686Y201|AMIN|39660|AMERICAN INTL INDS INC|.
20040623|027070101|PLB|236237|AMERICAN ITALIAN PASTA CL-A|.
20040623|02744M108|AMMD|23639|AMERICAN MEDICAL SYS HLDS INC|.
20040623|02745Q108|AMDS|19580|AMERICAN MERCHANT DATA SERVICE|.
20040623|027568104|AMC|126565|AMER MORT ACCEPT(SHS BENE INT|.
20040623|027648104|AMUT|345312|AMERICAN MULTIPLEXER CORP|.
20040623|02860R105|ANRUF|30276|AMERICAN NATURAL ENERGY CORP|.
20040623|028723104|AOGI|22500|AMERICAN OIL & GAS INC|.
20040623|02886P109|APPX|923648|AMERICAN PHARMACCUTICAL PARTNE|.
20040623|02926M108|ARMM|10139|AMERICAN RESOURCE MANAGEMENT I|.
20040623|029912201|AMT|17722|AMERICAN TOWER CORP|.
20040623|030082101|AMRS|10046|AMERICAN STELLER ENERGY INC|.
20040623|030111108|AMSC|18666|AMERICAN SUPERCONDUCTOR CORP|.
20040623|030145205|ATCO|34138|AMERICAN TECH CORP (DEL) NEW|.
20040623|030409106|AMWS|2169676|AMERICAN WATER STAR, INC.|.
20040623|030574107|APBH|982532|AMERICANA PUBLISHING INC|.
20040623|03062W108|ACHI|25500|AMERICHIP INTL INC|.
20040623|03073H108|AMTC|63334|AMERITRANS CAPITAL CORPORATION|.
20040623|03073V107|AMTY|152901|AMERITYRE CORPORATION|.
20040623|03152V101|AMJL|978463|AMIGULA INC|.
20040623|031571102|ALOC|17969|AMITELO COMMUNICATIONS INC|.
20040623|031674203|AMXI|57020|AMNEX INC|.
20040623|03232P405|AMSG|30417|AMSURG INC COM|.
20040623|032511107|APC|107929|ANADARKO PETROLEUM CORP|.
20040623|032515108|ANAD|17666|ANADIGICS INC|.
20040623|032654105|ADI|72947|ANALOG DEVICES INC|.
20040623|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040623|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040623|034624403|ANGC|60157|ANGELES CORP|.
20040623|03462X201|AGEL|186687|ANGELCITI ENTERTAINMENT INC NE|.
20040623|03475V101|ANGO|12925|ANGIODYNAMICS INC|.
20040623|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040623|035229103|BUD|13747|ANHEUSER BUSCH COS INC|.
20040623|03525Y105|PUMP|25827|ANIMAS CORP DEL|.
20040623|036115103|ANN|42072|ANNTAYLOR STORES CORP|.
20040623|03662Q105|ANSS|17710|ANSYS INC|.
20040623|036642106|ANTR|68483|ANTARES PHARMA INC|.
20040623|037023108|AHR|26367|ANTHRACITE CAP INC|.
20040623|037032109|AGEN|132729|ANTIGENICS INC. (DEL)|.
20040623|037271103|ANTS|40424|ANTS SOFTWARE INC|.
20040623|037347101|ANH|25489|ANWORTH MRTG ASSET CORP|.
20040623|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040623|03748R846|AIVPRR|18100|APARTMENT INVEST & MNGMNT CO.|.
20040623|03759P101|APHT|99084|APHTON CORP|.
20040623|037604105|APOL|16275|APOLLO GROUP INC CL A|.
20040623|03760U107|APXR|10132|APEX RESOURCES GROUP INC|.
20040623|03761E102|AGT|103401|APOLLO GOLD CORP|.
20040623|037659109|APLL|23081|APOLO GOLD INC|.
20040623|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040623|037833100|AAPL|140410|APPLE COMPUTER INC|.
20040623|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040623|038222105|AMAT|105164|APPLIED MATERIALS INC|.
20040623|03823Y104|APNS|207431|APPLIED NEUROSOLUTIONS INC|.
20040623|03828R104|ATHYQ|104981|APPLIEDTHEORY CORP|.
20040623|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040623|03840K202|AQDY|13510|AQUA DYNE INC|.
20040623|03840N107|AQA|82082|AQUACELL TECH INC|.
20040623|038505103|ARDM|280787|ARADIGM CORP|.
20040623|039392709|AWIN|34788|ARCH WIRELESS INC CL A|.
20040623|039793104|ARI|26399|ARDEN REALTY INC.|.
20040623|040049108|ARD|58306|ARENA RESOURCES INC|.
20040623|040228108|AGY|14419|ARGOSY GAMING COMPANY|.
20040623|04033V104|ARBA|554289|ARIBA INC|.
20040623|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040623|040790107|ABFS|17492|ARKANSAS BEST CORP (DEL)|.
20040623|041268103|ARKN|11351|ARKONA INC|.
20040623|041904103|AAMTF|18039|ARMADA MERCANTILE LTD (F)|.
20040623|042384107|ACKHQ|86998|ARMSTRONG HLDGS INC(HLDG CO)|.
20040623|042682104|ARTX|1772115|AROTECH CORPORATION|.
20040623|042698308|HRT|11667|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040623|04269E107|ARQL|22734|ARQULE INC|.
20040623|04269Q100|ARRS|108078|ARRIS GROUP INC|.
20040623|042797100|ARWR|51079|ARROWHEAD RESEARCH CORP|.
20040623|042892109|ARIOF|24998|ART INTERNATIONAL CORP|.
20040623|043136100|ARTC|21164|ARTHROCARE CORP|.
20040623|04314L205|ASFT|11015|ARTISOFT INC|.
20040623|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040623|044902104|APQCF|100024|ASIA PACIFIC RES LTD|.
20040623|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040623|045327103|AZPN|65022|ASPEN TECHNOLOGY INC|.
20040623|045519402|ASBFY|134956|ASSOCIATED BRITISH FD PLC ADR|.
20040623|046008207|ASFZ|20415|ASSOC.FIRST CAP CRP RVO|.
20040623|04622E208|ATEA|64059|ASTEA INTERNATIONAL INC|.
20040623|046352100|ASTR|30961|ASTRALIS LTD|.
20040623|04644A101|APWRQ|330284|ASTROPOWER INC|.
20040623|04648X107|ASYT|30296|ASYST TECHNOLOGIES INC|.
20040623|046491106|ATADF|54736|ATAC RESOURCES LTD (CDA)|.
20040623|04651M105|ATAR|18636|ATARI INC|.
20040623|04743P108|ATHR|43458|ATHEROS COMMUNICATIONS INC|.
20040623|048396105|ACAI|386260|ATLANTIC COAST AIRLNS HLDGS IN|.
20040623|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040623|04914P101|ABDV|31170|ATLANTIS BUSINESS DEV CORP|.
20040623|049164106|AAWHQ|1511691|ATLAS AIR WORLDWIDE HOLDINGS|.
20040623|049513104|ATML|12000|ATMEL CORP|.
20040623|049560105|ATO|19881|ATMOS ENERGY CORP|.
20040623|05069A302|ADBLD|18553|AUDIBLE INC NEW|.
20040623|050757103|VOXX|20908|AUDIOVOX CORP CL-A|.
20040623|05106D202|AGRD|83558|AUGRID CORPORATION|.
20040623|051526101|AURAE|11364|AURA SYSTEMS INC|.
20040623|05155P106|AZK|57796|AURIZON MINES LTD|.
20040623|051921104|AUEXF|448015|AURADO ENERGY LTD|.
20040623|05223P203|AMTK|97770|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040623|052526100|APXYF|20713|AUSTRAL PAC ENERGY LTD|.
20040623|052666104|ADAT|84389|AUTHENTIDATE HOLDING CORP|.
20040623|05270Q104|ADNW|106709|AUTO DATA NETWORK INC|.
20040623|052751104|AUTQ|13698|AUTO-Q INTL INC|.
20040623|052769106|ADSK|24229|AUTODESK INC (DE)|.
20040623|052770104|ADIE|10800|AUTODIE CORP|.
20040623|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040623|05348P104|AVN|66700|AVANIR PHARMACEUTICALS CL A|.
20040623|05348W109|AVNX|47774|AVANEX CORP.|.
20040623|053491106|AVAN|47632|AVANT IMMUNOTHERAPEUTICS INC|.
20040623|053499109|AV|47254|AVAYA INC.|.
20040623|05366B102|AVL|15055|AVIALL INC|.
20040623|05367L802|AVCI|76417|AVICI SYS INC|.
20040623|05367P100|AVID|14819|AVID TECH INC|.
20040623|05379B107|AVA|29983|AVISTA CORP|.
20040623|053801106|AVR|9756394|AVITAR, INC|.
20040623|053906103|ASGMF|13200|AVINO SILVER & GOLD MINES LTD|.
20040623|054540109|ACLS|192259|AXCELIS TECHNOLOGIES INC.|.
20040623|054546106|AXSI|32950|AXCESS INC|.
20040623|05459T101|AFT|10000|AXESSTEL INC|.
20040623|05461R101|AXYX|34651|AXONYX INC|.
20040623|054802103|AZR|77580|AZTAR CORP|.
20040623|054923107|AXCA|124535|AXCAN PHARMA INC|.
20040623|05500N103|AZDDF|24494|AZURE DYN CORP CL-A|.
20040623|055090104|BHO|37310|B&H OCEAN CARRIERS LTD|.
20040623|055282107|BBJE|34330|BBJ ENVIRONMENTAL TECHS INC|.
20040623|05534B109|BCE|79697|BCE INC|.
20040623|05538P104|BEIQ|13538|BEI TECHNOLOGIES INC|.
20040623|055434203|BRG|83557|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040623|05546A107|BIBO|652300|BIB HLDGS LTD|.
20040623|055645303|BRT|13031|BRT REALTY TRUST SBI|.
20040623|055666101|BPKR|24057|BPK RESOURCES INC|.
20040623|055668107|BSDS|25670|BSD SOFTWARE INC|.
20040623|05569W101|BSIO|33872|BSI 2000 INC|.
20040623|056353204|BHUS|96815|BACH-HAUSER INC - NEW|.
20040623|056487101|BTOI|37346|BAD TOYS INC NEW|.
20040623|057101107|BKBOF|41506|BAKBONE SOFTWARE INC VTG SHS|.
20040623|057224107|BHI|96527|BAKER HUGHES INC|.
20040623|05858H104|BLDP|20654|BALLARD POWER SYS INC|.
20040623|05873K108|BFT|56539|BALLY TOTAL FITNESS HLDG CRP|.
20040623|058823105|BLTA|25632|BALTIA AIR LINES INC|.
20040623|05946K101|BBV|99134|BANCO BILBAO VIZ ARGENTARA ADS|.
20040623|059692103|BXS|12858|BANCORPSOUTH INC|.
20040623|060505104|BAC|41312|BANK OF AMERICA CORP|.
20040623|060505500|IKL|25337|BANK OF AMERICA CP 5.50% SUB N|.
20040623|064149107|BNS|18427|BANK OF NOVA SCOTIA (F)|.
20040623|06423A103|ONE|25369|BANK ONE CORP|.
20040623|065908501|BBX|18780|BANKATLANTIC BANCORP INC CL A|.
20040623|06652B103|BKUNA|25716|BANKUNITED FINL CORP CL-A|.
20040623|066821109|BN|42449|BANTA CORP|.
20040623|066841107|BCOD|10000|BAR CODE INC|.
20040623|071813109|BAX|24613|BAXTER INTERNATIONAL INC|.
20040623|07262L101|BVC|58278|BAY VIEW CAP CORP|.
20040623|072735103|HVMGY|28908|BAYERISCHE HYPO-UND VER ADS|.
20040623|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040623|073677106|BCON|34540|BEACON POWER CORP|.
20040623|073902108|BSC|34440|BEAR STEARNS COMPANIES INC|.
20040623|07556Q105|BZH|179439|BEAZER HOMES USA INC|.
20040623|075887109|BDX|11955|BECTON DICKINSON & CO|.
20040623|077459105|BWC|19864|BELDEN INC|.
20040623|08135F107|BGO|200360|BEMA GOLD CORP|.
20040623|08264E103|BLYC|103760|BENTLEY COMMERCE CORP|.
20040623|084423102|BER|13176|BERKLEY (W R) CORP|.
20040623|088049200|BVHJ|10966|BEVERLY HILLS FILM STUDIOS NEW|.
20040623|088255203|BEVI|11105|BEVSYSTEMS INTERNATIONAL INC|.
20040623|08860L204|BGRN|42335|BGR CORPORATION NEW|.
20040623|08883N203|BDNW|49475|BIDNOW.COM INC.-NEW|.
20040623|08915P101|BGFV|21326|BIG 5 SPORTING GOODS CORP|.
20040623|09056N103|BITI|12482|BIO IMAGING TECHNOLOGIES INC|.
20040623|09057Y108|BICO|254485|BIO-ONE CORP|.
20040623|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040623|090591108|BZET|19467|BIOFIELD CORP|.
20040623|09059N100|BIV|114127|BIOENVISION INC|.
20040623|09059T206|BJCT|992848|BIOJECT MEDICAL TECHS INC|.
20040623|09060C101|BKYI|174769|BIO-KEY INTERNATIONAL, INC|.
20040623|09060V109|BOCX|78694|BIOCUREX INC|.
20040623|09061G101|BMRN|15556|BIOMARIN PHARMACEUTICAL INC|.
20040623|090624107|BTOO|32982|BIOMETRICS 2000 CORPORATION|.
20040623|09062H108|BIEL|19191|BIOELECTRONICS CORP|.
20040623|09063N104|BGTH|27305|BIOGENTECH CORP|.
20040623|09064V105|BIPH|88326|BIOPHAN TECHNOLOGIES INC.|.
20040623|09065H105|BPUR|1577413|BIOPURE CORPORATION CL-A|.
20040623|09065V203|BPA|12461|BIOSANTE PHARMACEUTICALS INC|.
20040623|09066X109|BHMNF|12997|BIRCH MOUNTAIN RES LTD|.
20040623|09066Y107|BTRNQ|76215|BIOTRANSPLANT INC|.
20040623|090911108|BLTI|900825|BIOLASE TECHNOLOGY INC|.
20040623|090945106|BSTE|408254|BIOSITE INC|.
20040623|09161R106|BIOM|18347|BIOMIRA INC (F)|.
20040623|091935502|BBBB|427026|BLACKBOARD INC|.
20040623|092113109|BKH|19749|BLACK HILLS CORPORATIONS|.
20040623|092474105|BMT|14700|BLACKROCK INSURED MUNI TRM TR|.
20040623|092479104|BYM|21786|BLACKROCK INSURED MUNI INCM TR|.
20040623|09247F100|BKT|65400|BLACKROCK INCOME TRUST INC|.
20040623|09247G108|BFC|13096|BLACKROCK CALIF INSD MUNI 2008|.
20040623|092484104|BCK|11400|BLACKROCK CALIF INSURED MUNI I|.
20040623|09248C106|BPK|32400|BLACKROCK MUNICIPAL 2018 TERM|.
20040623|09248N102|BHY|161561|BLACKROCK HIGH YIELD TST SBI|.
20040623|09249H104|BBK|20703|BLACKROCK MUNICIPAL BOND TR|.
20040623|09249N101|BLE|11284|BLACKROCK MUNI INCOME TRUST II|.
20040623|09249R102|BFY|14156|BLACKROCK NY MUNI INC TRUST II|.
20040623|09249S100|BCL|101825|BLACKROCK CALIF MUNI INC TRUST|.
20040623|09249X109|BKK|11500|BLACKROCK MUNI 2020 TERM TRUST|.
20040623|09249Y107|BDT|37828|BLACKROCK STRATEGIC DIV ACHIEV|.
20040623|09250M109|BFO|22100|BLACKROCK FLORIDA MUN 2020 TER|.
20040623|09348R201|ADRD|25930|BLDRS DEVELOPED MKTS 100 ARD|.
20040623|093679108|BBI|2073499|BLOCKBUSTER INC CL-A|.
20040623|095333100|BLU|47650|BLUE CHIP VALUE FUND INC|.
20040623|095700100|BMOO|10068|BLUE MOON GROUP INC|.
20040623|09578R103|NILE|19147|BLUE NILE INC|.
20040623|09624U100|BTOR|421502|BLUETORCH INC|.
20040623|09689P103|BDYS|147982|BODYSCAN CORP|.
20040623|097356307|BDHHY|10082|BOEHLER-UDDEHOLMAG SP ADR|.
20040623|097519102|BOLDQ|32464|BOLDER TECHNOLOGIES CORP|.
20040623|097751200|BDRBF|97694|BOMBARDIER INC CL-B (F)|.
20040623|09852M101|BNTNF|207819|BONTAN CORP INC|.
20040623|09856Q108|BKHM|193779|BOOKHAM TECH PLC|.
20040623|099469504|WEL|15350|BOOTS AND COOTS INTERNATIONAL|.
20040623|100582105|BCGI|55620|BOSTON COMMUNICATNS GROUP INC|.
20040623|101121101|BXP|42175|BOSTON PROPERTIES INC.|.
20040623|101137107|BSX|147400|BOSTON SCIENTIFIC CORP|.
20040623|103304101|BYD|28996|BOYD GAMING CORP|.
20040623|103354106|FOB|10368|BOYDS COLLECTION LTD (THE)|.
20040623|10373M109|BPIL|15883|BP INTERNATIONAL INC|.
20040623|10531R107|BPTR|70675|BRANDPARTNERS GROUP INC|.
20040623|10549P606|BNN|11779|BRASCAN CLASS A VTG SHS|.
20040623|105530109|BRP|21307|BRASIL TELECOM PARTICIP SA ADS|.
20040623|10553M101|BTM|78177|BRASIL TELECOM SA ADS (3MPFD)|.
20040623|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040623|105670103|BVGIF|173960|BRAVO VENTURE GROUP INC|.
20040623|109502104|BDEI|97421|BRILLIANT DIGITAL ENTERTAINMT|.
20040623|109696104|BCO|65852|BRINKS CO (THE)|.
20040623|110122108|BMY|84882|BRISTOL MYERS SQUIBB COMPANY|.
20040623|110415205|BSML|32072|BRITESMILE INC|.
20040623|11130Q102|BBAN|1153631|BROADBAND WIRELESS INT'L CORP|.
20040623|111320107|BRCM|53301|BROADCOM CORP CL-A|.
20040623|11133H109|BDLF|16542|BROADLEAF CAPITAL PARTNERS INC|.
20040623|111412607|BVSN|151707|BROADVISION INC COM NEW|.
20040623|112502109|BXX|119046|BROOKE CORPORATION|.
20040623|11373M107|BRKL|42821|BROOKLINE BANCORP INC DEL|.
20040623|114822109|BEANQ|207440|BROTHER GOURMET COFFEES INC|.
20040623|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040623|119003101|BDGPA|6113094|BUDGET GROUP INC CL A|.
20040623|12022E108|BLLD|302296|BULLDOG TECHNOLOGIES INC NEW|.
20040623|120255104|BLRV|32741|BULLION RIVER GOLD CORP|.
20040623|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040623|12189T104|BNI|10255|BURLINGTON NRTHRN SANTA FE(COM|.
20040623|122014103|BR|15499|BURLINGTON RESOURCES INC|.
20040623|12284P106|BRST|10199|BURST.COM INC|.
20040623|123164105|BINDQ|11289|BUSH INDUSTRIES INC|.
20040623|12328X107|BOBJ|142846|BUSINESS OBJECTS S A SPONS ADR|.
20040623|12427M101|BYRS|25876|BUYERS UNITED INC|.
20040623|12466Q104|CFFI|14215|C&F FINANCIAL CORP|.
20040623|124830100|CBL|44466|CBL &ASSOCIATES PROPERTIES INC|.
20040623|12497T101|CBG|258040|CB RICHARD ELLIS GROUP INC CL-|.
20040623|12502E107|CCHI|100226|C-CHIP TECHNOLOGIES CORPORATIO|.
20040623|12507E102|CEXI|26328|CDEX INC CL A|.
20040623|12512N105|CDWC|10802|CDW CORP|.
20040623|12513Q107|CEAC|73750|CEA ACQUISITION CORP|.
20040623|125141101|CECE|66748|CECO ENVIRONMENTAL CORP|.
20040623|125318105|CGIH|213000|CGI HOLDING CORP|.
20040623|12549K108|CIFMF|15020|CI FUND MANAGEMENT INC|.
20040623|125581108|CIT|38669|CIT GROUP INC NEW|.
20040623|125750109|CMGI|257643|CMG INC.|.
20040623|125809103|CMKX|177974996|CMKM DIAMONDS INC|.
20040623|125896100|CMS|237996|CMS ENERGY CORP|.
20040623|125919308|CVU|11563|CPI AEROSTRUCTURES INC|.
20040623|126128107|CCNE|64080|CNB FINL CORP (PA)|.
20040623|12613R104|CNET|49556|CNET NETWORKS INC|.
20040623|126147107|CPCF|35684|C P C OF AMERICA INC|.
20040623|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040623|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040623|126501105|CTS|28680|CTS CORP|.
20040623|126667104|CVTX|17505|CV THERAPEUTICS INC|.
20040623|12687B100|CBEFF|10101|CABO MINING ENTERPRISES CORP|.
20040623|127097103|COG|14529|CABOT OIL & GAS CORP|.
20040623|12709P103|CCMP|65165|CABOT MICROELECTRONICS CORP|.
20040623|127209302|CSG|10126|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040623|12738N103|CDNR|14670|CADENCE RESOURCES CORP|.
20040623|127914109|CDIS|25098|CAL DIVE INTL INC|.
20040623|128030202|CALM|245074|CAL-MAINE FOODS INC|.
20040623|128699105|CLCL|13150|CALCOL INC|.
20040623|128787108|CLDRQ|12175|CALDOR CORP|.
20040623|12932K103|CALVF|52594|CALEDONIA MINING CORP|.
20040623|129584108|CFWFF|20023|CALFRAC WELL SERVICES LTD|.
20040623|131347106|CPN|11298093|CALPINE CORPORATION|.
20040623|13134E309|CPNJN|132559|CALPINE CAP TR II PFD CONV 5.5|.
20040623|13134R300|CPITP|381360|CALPINE CAP III 5% CV PFD|.
20040623|131720104|CLYW|211063|CALYPSO WIRELESS INC.|.
20040623|131722605|CYPT|832991|CALYPTE BIOMEDICAL CORP NEW|.
20040623|13321L108|CCJ|68606|CAMECO CORP|.
20040623|134422609|CBLRF|106745|CAMPBELL RESOURCES INC NEW|.
20040623|134705102|CCRE|65011|CAN-CAL RESOURCES LTD|.
20040623|136551108|CRYAF|10900|CANADIAN ROYALTIES INC|.
20040623|136644101|SNG|50723|CANADIAN SUPERIOR ENERGY|.
20040623|13722D101|CRCUF|129043|CANARC RESOURCES CORP (F)|.
20040623|137409108|CAND|10907|CANDIES INC|.
20040623|137580106|CNIRF|20001|CANICO RESOURCE CORP|.
20040623|137902102|CFPOF|56800|CANFOR CORP (F)|.
20040623|138006309|CAJ|12064|CANON INC ADS (1 SH COM)|.
20040623|13916P209|CGYN|75319|CAPCO ENERGY INC NEW|.
20040623|13971Y103|CII|148100|CAPITAL AND INCOME STRATEGIES|.
20040623|139733109|CARS|14756|CAPITAL AUTOMOIVE REIT|.
20040623|14008M104|CERI|45430|CAPITAL ENVIRONMENTAL RES INC|.
20040623|14018X108|CAGI|12070|CAPITAL HILL GOLD INC|.
20040623|14040H105|COF|75666|CAPITAL ONE FINANCIAL CORP|.
20040623|140430109|CPI|44848|CAPITAL PROPERTIES CL A|.
20040623|14067D102|CPST|57649|CAPSTONE TURBINE CORP|.
20040623|14067E506|CMO|220521|CAPSTEAD MTG (NEW)|.
20040623|141410209|DFIB|85117|CARDIAC SCIENCE INC|.
20040623|14147M106|CRDM|157012|CARDIMA INC|.
20040623|14159W109|CGCP|337895|CARDIOGENESIS CORPORATION CALI|.
20040623|141637603|IBD|11589|CARE CONCEPTS I INC COM NEW|.
20040623|143658300|CCL|10010|CARNIVAL CORPORATION (PAIRED S|.
20040623|14365C103|CUK|20405|CARNIVAL PLC ADS|.
20040623|14521N100|CSBI|13789|CAROLL SHELBY INTL INC|.
20040623|147528103|CASY|46517|CASEYS GENERAL STORES INC|.
20040623|14756B102|CKN|90765|CASH SYSTEMS INC|.
20040623|147665103|CAPP|169000|CASPIAN ENERGY INTL INC|.
20040623|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040623|148711104|CMRG|136534|CASUAL MALE RETAIL GROUP INC|.
20040623|149481103|CTTY|27330|CATUITY INC|.
20040623|149547101|CAVB|40669|CAVALRY BANCORP INC|.
20040623|149740201|CAYY|73843|CAYE CHAPEL INC-NEW|.
20040623|14984J109|CEAH|21500|CEATECH USA INC|.
20040623|150185106|FUN|13018|CEDAR FAIR DEP R L.P.|.
20040623|150808103|CKHP|16974|CEDRIC KUSHNER PROMOTIONS INC|.
20040623|150934107|CTIC|758066|CELL THERAPEUTICS INC|.
20040623|15100R206|CESY|120062|CELERITY SYSTEMS INC-NEW|.
20040623|15101Q108|CLS|14681|CELESTICA INC|.
20040623|151020104|CELG|12793|CELGENE CORPORATION|.
20040623|15114K106|CRII|14946|CELL ROBOTICS INTL INC|.
20040623|15114Y106|CLPW|121509|CELL POWER TECHNOLOGIES INC|.
20040623|15117N107|CLN|587822|CELSION CORPORATION|.
20040623|151187101|CLTR|30582|CELTRON INTERNATIONAL INC|.
20040623|151290889|CX|24257|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040623|151408101|CNBC|30806|CENTER BANCORP INC|.
20040623|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040623|152012100|CSCC|13366|CENTERSPAN COMMUNICATIONS CP|.
20040623|152319109|CTLM|20305|CENTILLIUM COMMUNICATIONS INC|.
20040623|15233P408|CNTV|10518|CENTIV INC NEW|.
20040623|15234Q108|CAIGY|22590|ELETROBRAS CENTRAIS ADR (PRF)|.
20040623|153435102|CEDC|25266|CENTRAL EUROPEAN DIST CORP|.
20040623|153501101|CEF|80113|CENTRAL FD CDA LTD CL A|.
20040623|154623102|CNCW|68202|CENTRAL NETWORK COMMUNI INC.|.
20040623|154760102|CPF|11862|CENTRAL PACIFIC FINANCIAL CORP|.
20040623|15640E103|CNEX|26646|CENTREX INC (OKLAHOMA)|.
20040623|156431108|CENX|20023|CENTURY ALUMINUM CO|.
20040623|156490104|CBIZ|25827|CENTURY BUSINESS SVCS INC|.
20040623|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040623|156700106|CTL|19754|CENTURYTEL INC|.
20040623|15670R107|CPHD|13563|CEPHEID|.
20040623|15670X104|ICU|162292|CENUCO INC|.
20040623|156772105|CERG|39480|CERES GROUP INC|.
20040623|156782104|CERN|107807|CERNER CORP|.
20040623|157085101|CERS|83369|CERUS CORP|.
20040623|157210105|CEVA|63153|CEVA,INC|.
20040623|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040623|158702100|CPLY|15400|CHAMPIONLYTE HOLDINGS INC|.
20040623|159569110|CAQCW|15600|CHARDAN CHINA ACQUISITION CORP|.
20040623|159852102|CRAI|101133|CHARLES RIVER ASSOCIATES INC|.
20040623|160908109|CHC|26755|CHARTERMAC|.
20040623|161133103|CHRS|66510|CHARMING SHOPPES INC|.
20040623|16117M107|CHTR|415318|CHARTER COMMUNICATIONS CL-A|.
20040623|16133R106|CHRT|17711|CHARTERED SEMICONDUCTOR MFG LT|.
20040623|162813109|CKFR|11081|CHECKFREE CORPORATION|.
20040623|163223100|CHEL|93531|CHELL GROUP CORP|.
20040623|165167800|CHKPRB|17754|CHESAPEAKE ENERGY CORP 5% CUM|.
20040623|166764100|CVX|47197|CHEVRON TEXACO CORP|.
20040623|167250109|CBI|27029|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040623|167760107|CME|65427|CHICAGO MERCANTILE EXCHANGE HO|.
20040623|167889104|CHGO|15443|CHICAGO PIZZA & BREWERY INC|.
20040623|168628105|CFCM|21875|CHIEF CONS MINING CO|.
20040623|168814101|CDRB|25950|CHILDROBICS INC|.
20040623|168905107|PLCE|50966|CHILDRENS PLACE RETAIL STORES|.
20040623|16936M106|CCCI|907089|CHINA CABLE & COMMUNICATION IN|.
20040623|169373107|CHN|405360|CHINA FUND INC (THE)|.
20040623|16938E102|CHDT|10812|CHINA DIRECT TRADING CORPORATI|.
20040623|16939P106|LFC|81450|CHINA LIFE INSURANCE CO LTD AD|.
20040623|16941M109|CHL|26107|CHINA MOBILE HK LTD ADR(REP 5|.
20040623|16945N103|CXIN|13467|CHINA XIN NETWORK MEDIA CORP|.
20040623|16945Q106|CVTRF|14124|CHINA VENTURES INC|.
20040623|16945R104|CHU|24226|CHINA UNICOM LTD ADS(REP ORD|.
20040623|16945T209|CWTD|12144|CHINA WORLD TRADE CORP (NEW)|.
20040623|169467107|CHDX|14433|CHINDEX INTL INC|.
20040623|170032809|CQB|53712|CHIQUITA BRANDS INTL (NEW)|.
20040623|17003P105|CQST|83604|CHIRAL QUEST INC|.
20040623|170040109|CHIR|49558|CHIRON CORP|.
20040623|170228100|CHZ|31201|CHITTENDEN CORP|.
20040623|17038P104|CWON|39295|CHOICE ONE COMMUMICATIONS INC|.
20040623|17111P104|CVSN|598565|CHROMAVISION MED SYS INC|.
20040623|17133Q205|CHT|16737|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040623|171796105|CIMA|217659|CIMA LABS INC|.
20040623|17185E100|CMXX|18556|CIMETRIX INC|.
20040623|172570103|CXN|253387|CIRCLE GROUP HOLDINGS INC|.
20040623|172737108|CC|25006|CIRCUIT CITY STORES, INC.|.
20040623|172755100|CRUS|30379|CIRRUS LOGIC INC|.
20040623|17275R102|CSCO|495104|CISCO SYSTEMS INC|.
20040623|17276F107|CIRT|184971|CIRTRAN CORP|.
20040623|17288Q109|CDSS|36647|CITADEL SECURITY SOFTWARE INC|.
20040623|172967101|C|34489|CITIGROUP|.
20040623|172971103|CRKT|21609|CIRMAKER TECHNOLOGY CORP|.
20040623|17305L208|CPRX|17129|CITIGROUP CAP VI 6.87% PRF|.
20040623|173075300|CDM|61281|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040623|17307C107|TLI|10538|CITIGROUP INVESTMENTS CORP LOA|.
20040623|174420109|CBCF|21555|CITIZENS BANKING CORP MICH|.
20040623|17453B101|CZN|19099|CITIZENS COMMUNICATIONS CO|.
20040623|174740100|CIA|54023|CITIZENS INC CL-A|.
20040623|176682102|CSBC|17036|CITIZENS SOUTH BANKING CORPORA|.
20040623|177376100|CTXS|16922|CITRIX SYSTEMS INC|.
20040623|178571105|CSN|16150|CITY NETWORKS INC|.
20040623|184496107|CLHB|108464|CLEAN HARBORS INC|.
20040623|184502102|CCU|18364|CLEAR CHANNEL COMMUNICTNS INC|.
20040623|18450F103|CWTI|10523|CLEAN WATER TECHNOLOGIES INC|.
20040623|184901205|CCBC|25011|CLEARLY CANADIAN BEVERAGE CORP|.
20040623|185896107|CLF|33731|CLEVELAND-CLIFFS INC|.
20040623|18975Y108|CIGI|13078|COACH INDUSTRIES GRP INC|.
20040623|190463208|CGPPRT|243509|COASTAL FIN I 8.375% TOPRS|.
20040623|19057T108|COCA|20000|COASTCAST CORP|.
20040623|192108108|CDE|687905|COEUR D-ALENE MINES CORP|.
20040623|192422103|CGNX|21925|COGNEX CORP|.
20040623|192446102|CTSH|57236|COGNIZANT TECH SOLUTIONS CORP|.
20040623|19247R103|RFI|27834|COHEN&STEERS TOT RET REALTY FD|.
20040623|19247Y108|RTU|12063|COHEN & STEERS REIT AND UTILIT|.
20040623|192576106|COHU|10435|COHU INC|.
20040623|19259P300|CSTR|24519|COINSTAR INC|.
20040623|194830204|CKC|22557|COLLINS & AIKMAN (NEW)|.
20040623|195196100|CLME|31538|COLMENA CORP|.
20040623|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040623|197214208|CBBSE|243342|COLUMBIA BAKERIES INC NEW|.
20040623|197231103|CBBO|18023|COLUMBIA BANCORP (OR)|.
20040623|197236102|COLB|10950|COLUMBIA BANKING SYSTEMS INC|.
20040623|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040623|20029Q107|CMCA|13613|COMCAM INC|.
20040623|20030N200|CMCSK|61468|COMCAST CORP SPL A (NEW)|.
20040623|200334118|CDCOR|23076|COMDISCO HLDG CO INC CONTG DIS|.
20040623|200641108|CGI|10537|COMMERCE GROUP INC (THE)|.
20040623|200693208|CMRC|616808|COMMERCE ONE INC DEL COM NEW|.
20040623|202218103|NNN|28830|COMMERCIAL NET LEASE RLTY INC|.
20040623|203416102|CRHI|103250|COMMUNICATIONS RESH INC|.
20040623|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040623|203607106|CBU|14522|COMMUNITY BANK SYSTEM,INC|.
20040623|203902101|CFBX|13728|COMMUNITY FIRST BANKSHARES INC|.
20040623|20441A102|SBS|13164|COMPANHIA DE SANEAMENTO BASICO|.
20040623|204512107|CTT|11932|COMPETITIVE TECHNOLOGIES INC|.
20040623|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040623|20461S108|CPTC|987413|COMPOSITE TECH CORP|.
20040623|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040623|204914402|CMPD|36833|COMPUMED INC|.
20040623|204925101|CMNT|21259|COMPUTER NETWORK TECH CORP|.
20040623|205199102|CLCXQ|13779|COMPUTER LEARNING CENTERS INC|.
20040623|20557C108|COIB|89952|COMPUTERIZED THERMAL IMAGING|.
20040623|205908106|CHRZ|28379|COMPUTER HORIZONS CORP|.
20040623|206016107|CPTS|173254|CONCEPTUS INC|.
20040623|206156101|LENS|25057|CONCORD CAMERA CORP|.
20040623|206710204|CCUR|86434|CONCURRENT COMPUTER CORP|.
20040623|207142100|CNXT|20000|CONEXANT SYSTEMS INC|.
20040623|208254805|CNLG|31007|CONOLOG CORPORATION NEW|.
20040623|20854P109|CNX|95718|CONSOL ENERGY INC|.
20040623|20914T109|CEIW|121782|CONSOLIDATED ENERGY INC (WY)|.
20040623|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040623|21049V209|CSUA|32097|CONSUMER DIRECT OF AMERICA NEW|.
20040623|210795308|CAL|52781|CONTL AIRLINES INC CL-B|.
20040623|211653100|KMKCF|53398|CONTL MINERALS CORP-NEW|.
20040623|211919105|CNVR|27949|CONVERA CORPORATION|.
20040623|212540108|CVEO|11023|CONVERSE INC|.
20040623|216485102|CSAV|91344|COOLSAVINGS INC|.
20040623|216648402|COO|20819|COOPER COS INC (THE) NEW|.
20040623|216831107|CTB|30744|COOPER TIRE & RUBBER CO|.
20040623|217016104|RKY|11697|ADOLPH COORS CO CL B(NON-VTG)|.
20040623|217510205|CMTN|11273|COPPER MTN NETWORKS INC|.
20040623|217721109|COPY|75724|COPYTELE INC|.
20040623|217903103|CLHVF|32135|CORAL GOLD CORP (F)|.
20040623|218868107|COCO|164533|CORINTHIAN  COLLEGES INC|.
20040623|21887F100|CRXA|71662|CORIXA CORP|.
20040623|21922V102|TCR|39273|CORNERSTONE RLTY INC TR INC|.
20040623|21924B104|CLM|126822|CORNERSTONE STRATEGIC VALUE FD|.
20040623|21924U102|CRF|46620|CORNERSTONE TOTAL RETURN FUND,|.
20040623|219784105|CDIK|36457|CORONADO INDUSTRIES INC|.
20040623|21988G239|JZS|15400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040623|219925104|CYE|10126|CORP HIGH YIELD FD III INC|.
20040623|219931102|HYV|10629|CORPORATE HGH YLD FD V|.
20040623|22025Y308|CXWPRB|34941|CORRECTIONS CP CONV PFD SER-B|.
20040623|22025Y407|CXW|17767|CORRECTIONS CORP OF AMER (NEW)|.
20040623|220261101|CORR|11035289|CORRIDOR COMMUNICATIONS CORP|.
20040623|220498109|CDVJ|435111|CORTDEV INC|.
20040623|220524300|COR|117728|CORTEX PHARMACEUTICALS INC|.
20040623|22087M101|CGA|12505|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040623|221009103|CORV|1612669|CORVIS CORPORATION|.
20040623|22122P101|COSI|34229|COSI INC|.
20040623|221485105|CPWM|63407|COST PLUS INC (OAKLAND,CA)|.
20040623|22160K105|COST|66026|COSTCO WHOLESALE CORP-NEW|.
20040623|222814204|COVD|739425|COVAD COMMUNICATIONS GR INC|.
20040623|22281N103|CVGYQ|10390|COVANTA ENERGY CORP|.
20040623|222862104|CVH|24077|COVENTRY HEALTH CARE INC|.
20040623|225223106|CRAY|61565|CRAY INC|.
20040623|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040623|225401108|CSR|17518|CREDIT SUISSE GROUP, ADR|.
20040623|225447101|CREE|89994|CREE INC|.
20040623|22544F103|DHY|30541|CREDIT SUISSE HGH YLD BD FD|.
20040623|225756402|CEIPRB|59300|CRESCENT REAL ESTATE EQUITIES|.
20040623|226603207|CMMPRB|23200|CRIIMI MAE 10 7/8% CV PFD-B|.
20040623|22674T105|CRTX|17700|CRITICAL THERAPEUTICS INC|.
20040623|22674V506|CPTH|58276|CRITICAL PATH INC NEW|.
20040623|22674W108|CCLH|83300|CRITICAL HOME CARE INC|.
20040623|227483104|CCRN|16562|CROSS COUNTRY HEALTHCARE INC|.
20040623|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040623|228309100|CRWS|11946|CROWN CRAFT INC|.
20040623|228411104|CRWN|24624|CROWN MEDIA HOLDINGS INC CL-A|.
20040623|228412102|CWMS|325106|CROWN MEDICAL SYSTEMS INC|.
20040623|228569208|CRCE|19633|CROWN RESOURCES CORP - NEW|.
20040623|228903100|CRY|277577|CRYOLIFE INC.|.
20040623|229015102|CRYQ|15000|CRYOCON INC|.
20040623|22943D105|CTMI|122803|CTI MOLECULAR IMAGING INC|.
20040623|22943F100|CTRP|15579|CTRIP COM INTL LTD (KY)|.
20040623|229669106|CUB|32353|CUBIC CORP|.
20040623|229678107|CBST|78190|CUBIST PHARMACEUTICALS INC|.
20040623|231269101|CRIS|18330|CURIS, INC.|.
20040623|23126R101|CRGN|321702|CURAGEN CORP|.
20040623|231292103|CURN|21895|CURON MEDICAL INC|.
20040623|23130E104|CRTCF|26066|CURRENT TECHNOLOGY CORP|.
20040623|231561101|CW|14781|CURTISS-WRIGHT CORP|.
20040623|231624107|CUSIF|11184|CUSAC GOLD MINES LTD|.
20040623|23243T105|CYBR|16038|CYBERCARE INC|.
20040623|23247R105|CYKY|40422|CYBERKEY CORP|.
20040623|23251P102|CYBX|926873|CYBERONICS INC|.
20040623|232560102|CYGN|158030|CYGNUS INC|.
20040623|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040623|23266M102|CYPM|42010|CYPER MEDIA INC|.
20040623|232825109|CYGX|10740|CYTOGENIX INC|.
20040623|232828301|CYTR|72485|CYTRX CORP|.
20040623|23282W100|CYTK|15813|CYTOKINETICS INC|.
20040623|23283B204|CYME|25358|CYTOMEDIX INC COM NEW|.
20040623|232946103|CYTC|11787|CYTYC CORPORATION|.
20040623|232984104|ATC|24500|CYCLE COUNTRY ACCESSOREIS CORP|.
20040623|232986109|CYTL|354355|CYBERTEL CAPITAL CORP|.
20040623|233065101|DCAP|16532|DCAP GROUP INC|.
20040623|23316W100|DDSU|72245|DDS TECHNOLOGIES USA INC (NV)|.
20040623|23324Q103|DNAP|737530|DNAPRINT GENOMICS INC|.
20040623|23325P104|DNP|1005345|DNP SELECT INCOME FUND, INC.|.
20040623|233266105|DMTY|33445|DMT ENERGY INC|.
20040623|233269109|DPAC|240120|DPAC TECHNOLOGIES CORP|.
20040623|23332B106|DSPG|11113|DSP GROUP INC|.
20040623|233343102|DVIXQ|18416|DVI INC|.
20040623|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040623|234264109|DAKT|10898|DAKTRONICS INC|.
20040623|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040623|235496106|DRDF|3301319|DALRADA FINL CORP|.
20040623|235774106|DVERQ|12301|DAN RIVER INC|.
20040623|236274106|DHC|17124|DANIELSON HOLDING CORP(DEL)|.
20040623|236277109|DANKY|31197|DANKA BUSINESS SYS PLC SPN ADR|.
20040623|237015102|DAOU|17616|D A O U SYSTEMS INC|.
20040623|23768T100|DTEV|14890|DATA EVOLUTION HOLDINGS INC|.
20040623|237909106|DKEY|10013|DATAKEY INC|.
20040623|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040623|237933106|DTLXF|23900|DATALEX CORP|.
20040623|23804Q102|DLGI|46972|DATALOGIC INTL INC|.
20040623|238084107|DTMG|1806771|DATAMEG CORPORATION|.
20040623|238326102|DNTK|11483|DAUPHIN TECHNOLOGY INC|.
20040623|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040623|242370104|DF|25000|DEAN FOODS CO|.
20040623|24276Q109|DSU|52200|DEBT STRATEGIES FUND INC.|.
20040623|243586104|DCGN|193831|DECODE GENETICS INC|.
20040623|244632105|DFNS|17039|DEFENSE INDUSTRIES INTL INC|.
20040623|246101109|VCF|24101|DEL COLO INSRED MUNI INC FD|.
20040623|24610V103|VMM|22254|DEL MINN MUNI FD II|.
20040623|24661P104|DCTH|1368018|DELCATH SYSTEMS INC|.
20040623|24661P138|DCTHZ|77000|DELCATH SYSTEMS INC WT 5/20/08|.
20040623|247357106|DLP|16154|DELTA AND PINE LAND COMPANY|.
20040623|247361108|DAL|8952924|DELTA AIR LINES INC DEL|.
20040623|247712102|DMXP|43858|DELTA MINING & EXPL CORP|.
20040623|24783R103|DGENQ|10658|DELTAGEN INC|.
20040623|247907207|DPTR|26725|DELTA PETROLEUM CORP-NEW-|.
20040623|247918105|DFC|38600|DELTA FINANCIAL CORPORATION|.
20040623|24823Q107|DNDN|24717|DENDREON CORPORATION|.
20040623|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040623|249908104|DEPO|33057|DEPOMED,INC|.
20040623|25063G204|DSNY|10197|DESTINY MEDIA TECH INC-NEW|.
20040623|252479100|DTIX|70823|DIAL-THRU INTERNATIONAL CORP.|.
20040623|252485107|DLXM|22264|DIALEX MINERALS INC|.
20040623|252587407|DMEC|977200|DIAMOND ENTERTAINMENT CORP|.
20040623|25271C102|DO|120393|DIAMOND OFFSHORE DRILLING INC|.
20040623|252787106|DIA|102724|DIAMONDS TRUST SERIES 1|.
20040623|25278S100|DHCC|21417|DIAMONDHEAD CASINO CORP|.
20040623|252838107|DYX|11500|DIASYS CORPORATION|.
20040623|25284B109|DTCT|30000|DIATECT INT'L CORP|.
20040623|253616106|DCUT|491856|DICUT INC|.
20040623|253807101|DMRC|10144|DIGIMARC CORP|.
20040623|253827109|DRAD|142239|DIGIRAD CORP|.
20040623|253830103|DOC|16000|DIGITAL ANGEL CORPORATION|.
20040623|253862106|DPW|22657|DIGITAL POWER CORP|.
20040623|253869101|TBUS|96749|DIGITAL RECORDERS INC|.
20040623|25388K104|DTAS|39786|DIGITAS INC|.
20040623|253921100|DGIT|27151|DIGITAL GENERATION SYS INC|.
20040623|253922108|DCOM|14197|DIME COMMUNITY BANCHSHARES|.
20040623|254394109|DMN|21353|DIMON CORP|.
20040623|25454R207|DIO|1151578|DIOMED HOLDINGS, INC NEW|.
20040623|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040623|254668106|DSCO|15017|DISCOVERY LABORATORIES INC|.
20040623|254745300|DDVS|10787|DISTINCTIVE DEVICES INC COM NE|.
20040623|25500M103|DITC|26611|DITECH COMMUNICATIONS CORP|.
20040623|25520Q209|DFRC|293088|DIVERSIFIED FINANCIAL RESOURCE|.
20040623|255402406|DVINQ|26385|DIVINE INC CL-A|.
20040623|256058108|DBMI|51077|DOBI MEDICAL INTERNATIONAL INC|.
20040623|256069105|DCEL|61369|DOBSON COMMUNICATIONS CRP CL-A|.
20040623|256135203|RDY|31744|DR. REDDY'S LABORATORIES ADS|.
20040623|258609304|DCLK|18441|DOUBLECLICK INC|.
20040623|258903103|DOUBF|15000|DOUBLESTAR RESOURCE LTD CL-A|.
20040623|260003108|DOV|12019|DOVER CORP|.
20040623|260377106|DVPC|15825|DOVER PETROLEUM CORP|.
20040623|260543103|DOW|10093|DOW CHEMICAL CO|.
20040623|261529200|DRMH|29737|DREAMFIELD HOLDINGS INC|.
20040623|261876106|DRXR|26776|DREXLER TECHNOLOGY CORP|.
20040623|26201R102|DMF|12550|DREYFUS MUNICIPAL INCOME|.
20040623|262240104|DMAX|76527|DRUGMAX INC|.
20040623|262241102|DSCM|172199|DRUGSTORE.COM INC|.
20040623|264411760|DREPRK|12300|DUKE REALTY CORP DEP SHS 1/10|.
20040623|266605104|DRRX|36713|DURECT CORPORATION|.
20040623|267405108|DWGN|24520|DWANGO NORTH AMERICA CORP|.
20040623|26779V105|DYII|579986|DYNACQ HEALTHCARE INC|.
20040623|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040623|26816K104|DYCO|11715|DYNECO CORP|.
20040623|268180106|DYTK|635832|DYNTEK INC CL-A|.
20040623|268258100|ECIL|22657|ECI TELECOM LTD ORD|.
20040623|26830P105|ECUXF|95285|ECU SILVER MINING INC|.
20040623|268353109|EDP|19270|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040623|26841Y103|EDIG|42521|E DIGITAL CORP|.
20040623|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040623|26861P107|EELN|109192|E-LOAN INC|.
20040623|268648102|EMC|15388|EMC CORPORATION|.
20040623|268694205|EMIPY|63070|EMI GROUP PLC SPONS ADR-NEW|.
20040623|26874R108|E|10320|ENI SPA ADS (5 ORD SHS)|.
20040623|26875D108|EMDF|11191|E MED FUTURE INC|.
20040623|26875P101|EOG|20821|EOG RESOURCES,INC|.
20040623|26882D109|EPIQ|17567|EPIQ SYSTEMS INC|.
20040623|26884F102|ESBF|14162|E S B FINL CORP|.
20040623|269246104|ET|14200|E-TRADE FINANCIAL CORPORATION|.
20040623|26926P100|EVCI|96850|EVCI CAREER COLLEGES INC|.
20040623|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040623|26928R104|EYII|18888|EYI INDUSTRIES INC|.
20040623|269437109|EAG|580562|EAGLE BROADBAND, INC.|.
20040623|26969P207|EXPB|12693|EAGLE MATERIALS INC (NEW) CL-B|.
20040623|27032B209|ERTH|189398|EARTHSHELL CORP|.
20040623|277196101|EVBS|14072|EASTERN VIRGINIA BANSHARES INC|.
20040623|277276101|EGP|10725|EASTGROUP PROPERTIES INC|.
20040623|27784T200|EASY|13051|EASYLINK SERVICES CORP CL-A NE|.
20040623|27826D106|EMI|28993|EATON VANCE MICH MUNI INC TST|.
20040623|27826F101|CEV|18300|EATON VANCE CALIF MUNI INC TST|.
20040623|27826S103|EVF|14856|EATON VANCE SR INCM TST SBI|.
20040623|27826U108|EVN|24710|EATON VANCE MUNI INC TRUST SBI|.
20040623|27826W104|EVY|10575|EATON VANCE NY MUNI INC TST|.
20040623|27827K109|EIV|12100|EATON VANCE INS MUNI BD FD II|.
20040623|27827Y109|ENX|17550|EATON VANCE INSURED NY MUNI BO|.
20040623|27828C106|EIA|18236|EATON VANCE INS CALF MUNI BD F|.
20040623|27828H105|EVV|29134|EATON VANCE LTD DUR INCM FD SB|.
20040623|27828K108|MAB|20562|EATON VANCE INS MASS MUNI BD F|.
20040623|27828L106|EIO|10348|EATON VANCE INS OHIO MUNI BD F|.
20040623|27828R103|EMJ|10634|EATON VANCE INS NJ MUNI BD FD|.
20040623|27828U106|ETO|497424|EATON VANCE TAX-ADVANTAGED GLO|.
20040623|278642103|EBAY|190318|EBAY INC|.
20040623|27874N105|ELON|10811|ECHELON CORP|.
20040623|278762109|DISH|11986|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040623|27889U102|ECEC|68951|ECOM ECOM.COM INC|.
20040623|279765101|EDGR|19554|EDGAR ONLINE.INC|.
20040623|280597105|DIET|123008|EDIETS.COM INC|.
20040623|28164R103|MYIQ|170253|EDULINK INC|.
20040623|28224N100|EFSF|32184|EFOODSAFETY.COM INC|.
20040623|282485101|EIDSY|25869|EIDOS PLC ADR|.
20040623|282812106|ECPN|25445|EL CAPITAN PRECIOUS METALS INC|.
20040623|282914100|EGHT|19300|8X8 INC-NEW|.
20040623|284131208|ELN|18836|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040623|284868106|ELC|173542|ELECTRIC CITY CORP|.
20040623|284902103|EGO|158595|ELDORADO GOLD CORP (NEW)|.
20040623|285218103|ELRC|12473|ELECTRO RENT CORP|.
20040623|285229100|ESIO|93430|ELECTRO SCIENTIFIC INDS INC|.
20040623|285617106|EKCS|27518|ELECTRONIC CONTROL SECURITY IN|.
20040623|285716106|EGMI|12728|ELECTRONIC GAME CARD INC|.
20040623|286202106|ETLK|24778|ELEPHANT TALK COMMUNICATIONS I|.
20040623|28655N207|EGDE|42428|ELGRANDE.COM INC NEW|.
20040623|286590203|ELU|875710|ELINEAR INC-NEW|.
20040623|28660M103|EFLT|379026|ELITE FLIGHT SOLUTIONS INC|.
20040623|290143106|ELOT|10000|ELOT INC|.
20040623|29076N107|EMA|546616|EMAGIN CORP|.
20040623|29081M102|ERJ|27556|EMBRAER-EMPRESA BRASIL AERO AD|.
20040623|29081N209|EMT|20881|EMBRATEL PARTICIPACOES S.A. (N|.
20040623|29088W103|EMRG|33304|EMERGE INTERACTIVE INC|.
20040623|290925106|EMFP|33796|EMERGENCY FILTRATION PRODS INC|.
20040623|29100J106|EESI|93698|EMERGING ENTERPRISE SOLUTIONS|.
20040623|291085108|EOGI|122000|EMERSON OIL & GAS INC|.
20040623|291087203|MSN|40811|EMERSON RADIO CORP|.
20040623|291206100|EMEX|44819|EMEX CORPORATION|.
20040623|291345106|EMIS|60087|EMISPHERE TECHNOLOGIES INC|.
20040623|291648103|EEGC|12457|EMPIRE ENERGY CORPORATION INTE|.
20040623|292052107|NYNY|271598|EMPIRE RESORTS INC|.
20040623|292448107|ICA|102982|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040623|292468105|ETEC|46930|EMTEC INC|.
20040623|292499100|ENML|10580|ENAMELON INC|.
20040623|29250R106|EEP|15900|ENBRIDGE ENERGY PARTNERS L.P.|.
20040623|29256X107|ENCY|61478|ENCYSIVE PHARMACEUTICALS INC|.
20040623|29258N107|ELE|28616|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040623|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040623|29259F103|ENDE|69958|ENDEVCO INC|.
20040623|29259G101|END|122414|ENDEAVOUR INTERNATIONAL CORPOR|.
20040623|29264P104|ENDO|104672|ENDOCARE INC|.
20040623|292659109|ENER|10364|ENERGY CONVERSION DEVICES INC|.
20040623|29265N108|EGN|13259|ENERGEN CORP|.
20040623|29267A104|ENEI|149071|ENER1 INC|.
20040623|29267B102|EVSC|19347|ENDOVASC INC (NV)|.
20040623|29267E106|ENXTF|31702|ENERGY EXPLORATION TECHS INC (|.
20040623|29270U105|EPL|36937|ENERGY PARTNERS LTD|.
20040623|29273R109|ETP|46729|ENERGY TRANSFER PARTNERS LP|.
20040623|29274D604|ERF|384221|ENERPLUS RESOURCES FD TRUST UT|.
20040623|29274F104|ENI|101836|ENERSIS S.A. ADR (50 SHS COM)|.
20040623|29275M108|EYTC|13117|ENERGYTEC INC|.
20040623|29275X104|ETCK|17668|ENERTECK CORP|.
20040623|292961109|EGYNF|16000|ENERGY NORTH INC NEW|.
20040623|292967106|NGRD|10080|ENER-GRID INC|.
20040623|293309100|EBOIE|35200|ENHANCE BIOTECH INC|.
20040623|29355M101|ENVA|305944|ENOVA SYSTEMS INC|.
20040623|293561106|ENRNQ|568512|ENRON CORP|.
20040623|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040623|293637104|ETS|93741|ENTERASYS NETWORKS,INC.|.
20040623|293792107|EPD|20779|ENTERPRISE PRODS PARTNERS LP|.
20040623|29380T105|EPR|16007|ENTERTAINMENT PROPS TRUST|.
20040623|29381P102|EENC|152441|ENTERRA ENERGY TRUST TR UTS|.
20040623|29382F103|ENMD|69136|ENTREMED INC|.
20040623|29382L100|ETAD|13457|ENTRADE INC(HOLDING CO)|.
20040623|293844106|ETOP|313914|ENTROPIN INC|.
20040623|293904108|ENZN|23054|ENZON PHARMACEUTICALS INC|.
20040623|293922100|ENZH|2965044|ENZYMES AMERICAN HOLDING CORP|.
20040623|293986105|ECGI|128218|ENVOY COMMUNICATNS GR INC (F)|.
20040623|29403M103|EVRE|101451|ENVIRO-RECOVERY INC|.
20040623|29403V103|EVTN|32879|ENVIRO VORAXIAL TECH INC|.
20040623|29404N209|ENVK|30490|ENVIROKARE TECH INC|.
20040623|29406L102|POWR|23826|ENVIRONMENTAL POWER CORP|.
20040623|29406V100|ERHC|671304|ENVIRONMNL REMEDIATION FUNDING|.
20040623|29411J100|EXNT|31523|ENXNET INC|.
20040623|29412E100|ELAB|69478|EON LABS INC|.
20040623|29425Y101|EPMN|60098|EPIMMUNE INC|.
20040623|294262100|EPXR|198163|EPIXTAR CORP|.
20040623|294429105|EFX|22612|EQUIFAX INCORPORATED|.
20040623|294549100|EQT|12921|EQUITABLE RESOURCES INC|.
20040623|294592308|EQTX|30128|EQUITEX INC|.
20040623|29481V108|ERES|133252|ERESEARCH TECH INC|.
20040623|296048101|ERXI|55500|ERXSYS INC|.
20040623|29665F200|ESF|31436|ESPIRITO SANTO FINL GRP ADS|.
20040623|29666K109|EPRTF|125000|ESPIRIT EXPLORATION LTD|.
20040623|297178105|ESS|14034|ESSEX PROPERTY TRUST INC|.
20040623|29759M103|ETLC|24393|ETELCHARGE.COM INC|.
20040623|297719106|ETLS|116774|ETOTALSOURCE INC|.
20040623|297862104|ETYSQ|14637|ETOYS INC|.
20040623|297903106|ETLT|51798|ETERNAL TECHNOLOGIES GROUP INC|.
20040623|29843R100|ESMNF|50916|EURASIAN MINERALS INC|.
20040623|299000109|EVDR|29061|EVADER INC|.
20040623|30033R108|ESLR|39834|EVERGREEN SOLAR INC|.
20040623|30034Q109|ERH|275651|EVERGREEN UTILITIES AND HIGH I|.
20040623|30049R100|EVOL|26328|EVOLVING SYSTEMS INC|.
20040623|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040623|300576105|EWMD|20193|EWORLDMEDIA HLDGS INC|.
20040623|300645108|EXAR|34104|EXAR CORP (DE)|.
20040623|30161Q104|EXEL|16095|EXELIXIS INC|.
20040623|301906103|EXDUF|10000|EXP MINIERES DU NORD LTD|.
20040623|302043104|EXFO|22528|EXFO ELECTRO-OPTICAL ENGINEER|.
20040623|302051107|EXDTQ|6908825|EXIDE TECHNOLOGIES|.
20040623|302133202|TXCO|18000|EXPLORATION CO OF DEL INC(THE)|.
20040623|30226D106|EXTR|29302|EXTREME NETWORKS INC|.
20040623|302297106|EYET|66120|EYETECH PHARMACEUTICALS INC|.
20040623|30229Q104|EYLT|12200|EYETEL TECHNOLOGIES INC (WY)|.
20040623|30240S600|FAOOQ|682560|FAO INC NEW|.
20040623|30241L109|FEIC|31919|FEI COMPANY|.
20040623|302445101|FLIR|27668|FLIR SYSTEMS INC|.
20040623|302519103|FNBN|11882|FNB CORP NC|.
20040623|302571104|FPL|10505|FPL GROUP INC|.
20040623|302633102|FSII|12076|FSI INTERNATIONAL INC|.
20040623|30266R106|FLIP|33929|FTS GROUP INC|.
20040623|302695101|FXEN|170886|FX ENERGY INC|.
20040623|302941109|FCN|23432|FTI CONSULTING INC|.
20040623|303075105|FDS|38055|FACTSET RESEARCH SYSTEMS INC|.
20040623|303698104|FA|11401|FAIRCHILD CORP CL-A|.
20040623|305204109|FHR|13460|FAIRMONT HOTELS&RESORTS INC.|.
20040623|306137100|FALC|180539|FALCONSTOR SOFTWARE, INC|.
20040623|30701A106|FGCIQ|1820989|FAMILY GOLF CENTERS INC|.
20040623|30705R105|FMLY|72601|FAMILY ROOM ENTERTAINMENT CORP|.
20040623|307325100|FEEC|184708|FAR EAST ENERGY CORP|.
20040623|309627107|FMNB|12469|FARMERS NATL BANK CRP-OHIO|.
20040623|313549107|FDMLQ|8988697|FEDERAL-MOGUL CORP|.
20040623|313586844|FNMPRL|10730|FANNIE MAE 5.125% PFD SER L|.
20040623|31410H101|FD|10044|FEDERATED DEPRTMNT STORES(NEW)|.
20040623|31430F101|FCH|24620|FELCOR LODGING TRUST INC|.
20040623|31563B109|FBCE|32217|FIBERCORE INC|.
20040623|315653303|FTGX|41700|FIBERNET TELECOM GROUP INC|.
20040623|315662106|FBST|40877|FIBERSTARS INC|.
20040623|316326107|FNF|10669|FIDELITY NATL FINANCIAL INC|.
20040623|316773100|FITB|74153|FIFTH THIRD BANCORP (OHIO)|.
20040623|317794105|FWHT|144232|FINDWHAT.COM|.
20040623|31787A101|FNSR|69018|FINISAR CORPORATION|.
20040623|319439105|FCTR|28287|FIRST CHARTER CORP|.
20040623|319835104|FCCO|48005|FIRST COMMUNITY CORP (SC)|.
20040623|31983B101|FCBP|14658|FIRST COMMUNITY BANCORP|.
20040623|31986R103|FCGI|10293|FIRST CONSULTING GROUP INC|.
20040623|320209109|FFBC|12216|FIRST FINANCIAL BANCORP (OH)|.
20040623|32054K103|FR|38184|FIRST INDUTRIAL REALTY TR INC|.
20040623|32113F103|FNPR|11495|FIRST NATIONAL POWER CORPORATI|.
20040623|33582V108|FNFG|12900|FIRST NIAGARA FINANCIAL GROUP|.
20040623|335889200|FPAFY|47151|FIRST PACIFIC LTD SPONS ADR|.
20040623|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040623|33610F109|FPO|40000|FIRST POTOMAC REALTY TRUST|.
20040623|33640T103|FSLA|17139|FIRST SENTINEL BANCORP INC|.
20040623|33646W100|FSBK|22622|FIRST SOUTH BANCORP INC|.
20040623|33733Q107|FCM|28279|FIRST TRUST/FOUR CONRNERS SR F|.
20040623|33733U108|FCT|240749|FIRST TRUST/FOUR CORNERS SR FL|.
20040623|33741H107|FUNC|10900|FIRST UNITED CORP|.
20040623|33761G104|FBMI|20325|FIRSTBANK CORP (MICH)|.
20040623|33763B103|FPFX|22652|FIRSTPLUS FINANCIAL GR INC|.
20040623|337738108|FISV|20086|FISERV INC|.
20040623|338032204|FSH|89464|FISHER SCIENTIFIC INTL INC(NEW|.
20040623|33832H107|FLAG|12318|FLAG FINANCIAL CORP|.
20040623|338480106|PFD|28586|FLAHERTY & CRUMRINE PFD INCM F|.
20040623|338487101|FLMP|14383|FLAME SEAL PRODUCTS|.
20040623|338488109|FLML|12702|FLAMEL TECHNOLOGIES SA ADR|.
20040623|339099103|FLE|23823|FLEETWOOD ENTERPRISES INC|.
20040623|339130106|FLMIQ|87403|FLEMING COS INC|.
20040623|33938T104|FSI|59725|FLEXIBLE SOLUTIONS INT'L INC|.
20040623|343412102|FLR|60204|FLUOR CORPORATION (NEW)|.
20040623|344123104|FMXI|240340|FOAMEX INTL INC|.
20040623|344159108|FCSE|171236|FOCUS ENHANCEMENTS INC|.
20040623|34460E101|FFRD|369600|FONEFRIEND INC|.
20040623|344907100|FMTI|130108|FORBES MEDI-TECH INC (F)|.
20040623|344912100|FTSTQ|106358|FOOTSTAR INC.|.
20040623|345203103|FRCP|308060|FORCE PROTECTION INC|.
20040623|345370860|F|10274|FORD MOTOR CO(NEW)|.
20040623|34956Y108|FREIF|101000|FORTE RESOURCES INC|.
20040623|349882100|FOSL|45999|FOSSIL INC|.
20040623|350258307|FBRWY|10637|FOSTERS GR LTD ADR-NEW|.
20040623|35063R100|FDRY|14510|FOUNDRY NETWORKS INC|.
20040623|35100E104|FS|31584|FOUR SEASONS HOTELS INC LTD VT|.
20040623|35177Q105|FTE|56491|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040623|35252P105|FKL|14575|FRANKLIN CAPITAL CORP|.
20040623|353879109|FMNJ|43679|FRANKLIN MINING INC|.
20040623|356108100|FRED|55840|FREDS INC CL-A|.
20040623|356455105|FGOVF|11819|FREEGOLD VENTURES LTD|.
20040623|35671D857|FCX|47378|FREEPORT-MCMORAN COPPER&GOLD B|.
20040623|35687X103|FSRCE|52361|FREESTAR TECHNOLOGIES CORP|.
20040623|357288109|FMT|85114|FREMONT GENERAL CORP|.
20040623|358029106|FMS|10855|FRESENIUS MED CARE ADS (1/3 OR|.
20040623|35802T102|FEU|41643|FRESCO INDEX DOW JONES STOXX 5|.
20040623|35802T201|FEZ|228278|FRESCO IDX DOW JONES EURO STOX|.
20040623|358438109|FRDM|17651|FRIEDMANS INC CL-A|.
20040623|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040623|359065109|FRNT|20967|FRONTIER AIRLINES INC|.
20040623|35951N203|FTWB|18336|F2 BROADCAST NETWORK INC-NEW|.
20040623|35952H106|FCEL|49440|FUELCELL ENERGY INC|.
20040623|359682101|FLCR|10068|FULLCIRCLE REGISTRY, INC.|.
20040623|360912109|FMDAY|54606|FUTUREMEDIA PLC SPONS ADR|.
20040623|361268105|GKSRA|12308|G & K SERVICES INC CL-A|.
20040623|361448103|GMT|15344|GATX CORP|.
20040623|36169V102|GFYF|4055625|GFY FOODS INC|.
20040623|361703101|GGDMF|30146|GGL DIAMOND CORP|.
20040623|361751209|GKIG|14576|GK INTELLIGENT SYSTEMS INC-NEW|.
20040623|361755606|GKNLY|285589|GKN PLC SPONS ADR|.
20040623|362297202|GTDT|16687|GT DATA CORPORATION|.
20040623|36229U102|GSLI|15600|GSI LUMONICS INC|.
20040623|36238T104|GTCB|163593|GTC BIOTHERAPEUTICS INC|.
20040623|36240A101|GUT|234301|GABELLI UTILITY TRUST|.
20040623|362418105|GBP|14885|GABLES RESIDENTIAL TRUST|.
20040623|36242L105|GLU|204306|GABELLI GLOBAL UTILITY & INCOM|.
20040623|362553109|GADZQ|16180|GADZOOKS INC|.
20040623|36315K109|GAMX|1875752|GALACTIC GAMING INC|.
20040623|36318B106|GAXI|1149618|GALAXY ENERGY CORP|.
20040623|36458R101|GLYN|272098|GALYAN'S TRADING COMPANY, INC|.
20040623|36466X108|GZFX|32333|GAMEZNFLIX INC|.
20040623|364915108|GRS|42276|GAMMON LAKE RESOURCES LTD|.
20040623|365558105|GDI|16910|GARDNER DENVER,INC|.
20040623|366651107|IT|37457|GARTNER INC CL-A|.
20040623|367220100|GASE|851110|GASCO ENERGY INC|.
20040623|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040623|367597309|GWDL|411435|GATEWAY DISTRIBUTORS LTD NEW|.
20040623|367626108|GTW|24000|GATEWAY,INC|.
20040623|368287207|OGZPF|24755|OAO GAZPROM SPONS REG S GDR|.
20040623|36866W106|GMST|13995|GEMSTAR-TV GUIDE INTL INC|.
20040623|36866Y102|GEMP|16400|GEMPLUS INTERNATIONAL SA|.
20040623|368689105|GLGC|80773|GENE LOGIC INC|.
20040623|368706107|GNLB|52493|GENELABS TECHNOLOGIES INC|.
20040623|36870F107|GNLK|17755|GENELINK INC.|.
20040623|368710406|DNA|306669|GENENTECH INC|.
20040623|369385109|GNCMA|25068|GENERAL COMMUNICATION INC CL-A|.
20040623|369487608|GNRD|12575|GENERAL DATACOMM IND INC NEW|.
20040623|369604103|GE|110737|GENERAL ELECTRIC CO|.
20040623|369622519|GEC|24862|GENERAL ELEC CAP CORP 6.10% PU|.
20040623|370425407|GKM|10600|GENERAL MOTORS ACCEPT CORP 7.2|.
20040623|370442105|GM|20971|GENERAL MOTORS CORP|.
20040623|37184Y105|GENI|238177|GENESISINTERMEDIA INC|.
20040623|371901109|GNTX|20443|GENTEX CORP|.
20040623|371916107|GEB|187502|GENETRONICS BIOMEDICAL CORP|.
20040623|371924101|GNOLF|38461|GENOIL INC (F)|.
20040623|371938101|GCEGF|23550|GEOCAN ENERGY INC|.
20040623|372294108|GNOI|67573|GENIO GROUP INC|.
20040623|37229P507|GTOP|16239|GENITOPE CORP|.
20040623|37229R206|GNPI|307053|GENIUS PRODUCTS INC-NEW|.
20040623|37243C102|GMED|46788|GENOMED INC|.
20040623|37243Y104|GATL|41498|GENORAY ADV TECH LTD|.
20040623|37245M207|GNTA|317070|GENTA INC|.
20040623|372461103|GGNS|13005|GENUS INC|.
20040623|37246F102|GOPL|15600|GEO PETROLEUM INC|.
20040623|37247D106|GNW|323787|GENWORTH FINANCIAL INC CL A|.
20040623|37249H105|GOCM|105000|GEOCOM RES INC|.
20040623|37249T109|GGR|85256|GEOGLOBAL RESOURCES INC|.
20040623|37364Q104|GETC|65404|GEOTEC THERMAL GENERATORS INC|.
20040623|373737105|GGB|41241|GERDAU S.A. ADS (REPTG 1 PREF|.
20040623|374163103|GERN|67397|GERON CORP|.
20040623|374393106|GVHR|21069|GEVITY HR INC|.
20040623|375558103|GILD|12272|GILEAD SCIENCES INC|.
20040623|37733W105|GSK|195363|GLAXOSMITHKLINE PLC ADS|.
20040623|378955108|GLBE|11707|GLOBAL ESCIENCE CORP|.
20040623|379336100|GLBL|14962|GLOBAL INDS LTD|.
20040623|37934A100|GISX|12543|GLOBAL IMAGING SYSTEMS INC|.
20040623|37934Y108|GIF|34349|GLOBAL INCOME FUND,INC|.
20040623|37936B205|GPGI|17332|GLOBAL PLATINUM&GOLD INC|.
20040623|37938P202|GXXL|37318700|GLOBAL EXPLORATIONS INC NEW|.
20040623|379399108|GLBT|111943|GLOBALNET CORPORATION|.
20040623|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040623|379408107|GBLL|15000|GLOBAL LINKS CORP NEW|.
20040623|37941L107|GLXS|26351|GLOBAL AXCESS CORP|.
20040623|379423106|GTRD|43700|GLOBAL TRIAD INC|.
20040623|37942D104|GDVI|721367|GLOBAL DIVERSIFIED INDS INC|.
20040623|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040623|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040623|37944G105|GERI|148231|GLOBAL ENERGY RESOURCES INC|.
20040623|37944H103|GPVI|286054|GLOBAL PROSPECTING VENTURES IN|.
20040623|37944K106|GDSI|18374|GLOBAL DIGITAL SOLUTIONS INC|.
20040623|37956X103|GCOM|10281|GLOBECOMM SYSTEMS INC|.
20040623|37958F100|GTEL|105407|GLOBETEL COMMUNICATIONS CORP|.
20040623|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040623|37989P101|GLGS|86447|GLYCOGENESYS INC|.
20040623|379907108|GLDB|11988|GOLD BANC CORP INC|.
20040623|38011M108|GMXR|29069|GMX RESOURCES INC|.
20040623|38020R205|GOAM|160142|GOAMERICA INC|.
20040623|38055D105|GDCRF|20400|GOLD CANYON RES INC (F)|.
20040623|38059T106|GFI|82599|GOLD FIELDS LTD SPONS ADR|.
20040623|38059X206|GEGP|499894|GOLD ENTERTAINMENT GROUP INC.|.
20040623|38079K101|GARCF|52714|GOLDEN ARCH RES LTD|.
20040623|380956409|GG|47367|GOLDCORP INC.|.
20040623|380960104|GOCFF|37000|GOLDEN CHIEF RESOURCES INC|.
20040623|380961102|MYNG|26000|GOLDEN EAGLE INTL INC|.
20040623|381059104|GGTHF|30000|GOLDEN GOLIATH RES LTD|.
20040623|381149103|GPXM|19061|GOLDEN PHOENIX MINERALS|.
20040623|38119T104|GSS|87496|GOLDEN STAR RESOURCES LTD|.
20040623|38122G107|GLDN|42933|GOLDEN TELECOM INC|.
20040623|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040623|381536101|GSPG|61324|GOLDSPRING INC.|.
20040623|382550101|GT|298156|GOODYEAR TIRE & RUBBER CO|.
20040623|382859106|GRIC|26255|GOREMOTE INTERNET COMMUNICATIO|.
20040623|38388F108|GRA|23155|GRACE(W.R.)& CO(NEW)|.
20040623|386033104|GRDL|429700|GRAND LUX INC|.
20040623|38655W107|GRCUF|280000|GRANDCRU RES CORP|.
20040623|38724Q107|GCFB|32822|GRANITE CITY FOOD & BREWERY LT|.
20040623|38821G101|GRP|10460|GRANT PRIDECO, INC.|.
20040623|390568103|GLK|24964|GREAT LAKES CHEMICAL CORP|.
20040623|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040623|393411103|GSPI|13334|GREEN STAR PRODS INC|.
20040623|394361208|GCBS|27420|GREENE CNTY BANCSHARES INC|.
20040623|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040623|39945C109|GIB|27250|CGI GROUP INC CL A SUB SHS|.
20040623|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040623|400910402|GDTI|33529|GUARDIAN TECHNOLOGIES INTL INC|.
20040623|401566104|GUCG|44387|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040623|401617105|GES|40077|GUESS ?,INC.|.
20040623|401829106|GLFD|23484|GUILFORD PHARMACEUTICAL INC|.
20040623|402290100|GIMLF|146000|GULF INTL MINERALS LTD|.
20040623|402479794|GUL|12560|GULF POWER CO PFD SER H|.
20040623|40274U108|GTM|18829|GULFTERRA ENERGY PARTNERS,L.P.|.
20040623|403662109|GWNI|75339|GWIN INC|.
20040623|403777105|GYMB|10824|GYMBOREE CORP (THE)|.
20040623|404052102|HQH|226985|H & Q HEALTHCARE FUND SBI|.
20040623|404119109|HCA|20236|HCA INC|.
20040623|404160103|HEII|106300|HEI INC|.
20040623|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040623|40426C105|HPLA|57819|HPL TECHNOLOGIES INC.|.
20040623|40426E101|HQNT|216873|H QUOTIENT INC|.
20040623|404280406|HBC|122955|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040623|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040623|406216101|HAL|185520|HALLIBURTON CO (HOLDING CO)|.
20040623|410120109|HBHC|11701|HANCOCK HOLDING CO|.
20040623|41013J107|PPF|11092|JOHN HANCK PATRIOT PFD DVD SBI|.
20040623|41013Q101|PDF|24381|JOHN HANCK PATRIOT PREM DVD I|.
20040623|410768105|HC|70972|HANOVER COMPRESSOR CO(HLD CO)|.
20040623|410783104|HNV|19800|HANOVER DIRECT INC|.
20040623|411310105|HANS|15330|HANSEN NATURAL CORP|.
20040623|41164A103|HTDS|81876|HARD TO TREAT DISEASES INC|.
20040623|412822108|HDI|34677|HARLEY DAVIDSON INC|.
20040623|413216300|HMY|218060|HARMONY GOLD MNG SP ADR-NEW|.
20040623|413833104|TINY|25227|HARRIS AND HARRIS GROUP INC|.
20040623|416515104|HIG|13930|HARTFORD FIN SER GP INC|.
20040623|417287109|HTVL|159097|HARTVILLE GROUP INC|.
20040623|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040623|418056107|HAS|10421|HASBRO INC|.
20040623|419879101|HA|13279|HAWAIIAN HOLDINGS, INC.|.
20040623|420089104|HWK|12751|HAWK CORP CL-A|.
20040623|421924101|HLSH|363196|HEALTHSOUTH CORP|.
20040623|42209Y106|HLNR|1446960|HEADLINERS ENTERTAINMENT GROUP|.
20040623|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040623|422211102|HLEX|15158|HEALTHEXTRAS INC|.
20040623|42222G108|HNT|70130|HEALTH NET INC|.
20040623|42222L107|HTRN|63652|HEALTHTRONICS SURGICAL SERVICE|.
20040623|42223A100|HESG|128514|HEALTH SCIENCES GROUP INC|.
20040623|42226R100|HTAC|75454|HEALTHTRAC INC|.
20040623|422347104|HTLD|22912|HEARTLAND EXPRESS INC|.
20040623|422360305|EAR|18122|HEARUSA INC|.
20040623|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040623|422704106|HL|247295|HECLA MINING CO|.
20040623|42279X103|HCCF|155500|HEE CORPORATION COMM STK|.
20040623|423012202|HINKY|45165|HEINEKEN NV ADR|.
20040623|423319102|HELX|46518|HELIX TECHNOLOGY INC|.
20040623|423325307|OTE|28557|HELLENIC TELECOMM ORG ADS(RP1/|.
20040623|42366C103|HEB|245751|HEMISPHERX BIOPHARMA INC|.
20040623|42689P104|HPLF|307071|HEPALIFE TECHNOLOGIES INC|.
20040623|428358105|HIFN|37879|HI/FN INC|.
20040623|42952V101|HIET|1366410|HIENERGY TECHNOLOGIES, INC. (D|.
20040623|42967Q105|HIO|15900|HIGH INCOME OPPORTUNITY FD INC|.
20040623|429904105|HYI|18316|HIGH YIELD INCOME FUND INC|.
20040623|435569108|HLR|25340|HOLLINGER INTL INC CL-A|.
20040623|435902101|HEPH|90174|HOLLIS-EDEN PHARM INC|.
20040623|436233100|HOLL|18039|HOLLYWOOD MEDIA CORP|.
20040623|437082100|HMDR|25137|HOME DIRECTOR INC|.
20040623|437306103|HME|67861|HOME PROPERTIES, INC|.
20040623|438516106|HON|140434|HONEYWELL INTERNATIONAL INC|.
20040623|438580300|HGKGY|96080|HONG-KONG ELEC HLDGS SPONS ADR|.
20040623|439104100|HH|27167|HOOPER HOLMES INC|.
20040623|439338104|HPON|44391|HOP-ON.COM|.
20040623|439903105|HMP|34600|HORIZON MEDICAL PRODUCTS,INC|.
20040623|44043J105|HOFF|202109|HORIZON OFFSHORE INC|.
20040623|44107P104|HMT|21032|HOST MARRIOTT CORP(REIT)|.
20040623|442487203|HOV|26303|HOVNANIAN ENTERPRISES INC|.
20040623|444128102|HRBT|16139|HUDSON RIVER BANCORP INC|.
20040623|444356109|HUF|13095|HUFFY CORPORATION|.
20040623|44485Q203|EROX|24103|HUMAN PHEROMONE SCS INC|.
20040623|44486W100|HTSC|24336|HUMANA TRANS SERVICES HLDG COR|.
20040623|448954107|HYPD|19710|HYPERDYNAMICS CORP|.
20040623|44913M105|HYC|75853|HYPERCOM CORP|.
20040623|44914M104|HYSL|28855|HYPERION SOULTIONS CORP.|.
20040623|44919F104|HTM|87496|HYTHIAM INC|.
20040623|449229103|IBXG|228750|IBX GROUP INC|.
20040623|449246206|ICGC|147111|ICG COMMUNICATIONS INC|.
20040623|44928E106|ICMH|19808|ICM TELECOMMUNICATIONS INC|.
20040623|449292200|ICOA|465085|ICOA INC|.
20040623|449295104|ICOS|47441|I C O S CORP|.
20040623|44930G107|ICUI|15419|I C U MEDICAL INC|.
20040623|44936D108|IDBE|138016|ID BIOMEDICAL CORP|.
20040623|44950Q100|IEME|4844123|IEMI|.
20040623|449664101|IMXPF|10886|IMA EXPLORATION INC-F-NEW|.
20040623|449669100|IGL|39007|IMC GLOBAL INC|.
20040623|449681105|IMR|14276|IMCO RECYCLING INC|.
20040623|44977W106|PPR|123700|ING PRIME RATE TST SBI|.
20040623|44982G104|IGR|434289|ING CLARION GLOBAL REAL ESTATE|.
20040623|44982L103|IPIX|368710|IPIX CORPORATION|.
20040623|44984P102|IQBM|934620|I Q BIOMETRIX INC|.
20040623|45031T401|ITCD|24557|ITC DELTACOM INC NEW|.
20040623|45031U101|SFI|21963|ISTAR FINANCIAL INC|.
20040623|45069D203|DMX|89602|I-TRAX INC NEW|.
20040623|45069J101|ITVGF|75001|ITV GAMES INC|.
20040623|45070D101|ITUI|96341|I2 TELECOM INTERNATIONAL INC|.
20040623|45070Q300|TALL|156587|I V P TECHNOLOGY CORP (NEW)|.
20040623|450913108|IAG|715395|IAMGOLD CORP|.
20040623|451034102|ICEW|31108|ICEWEB INC|.
20040623|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040623|45105W207|ICRX|18916|ICR SYSTEMS INC NEW|.
20040623|45167R104|IEX|36290|IDEX CORPORATION|.
20040623|451695100|IGNE|85699|IGENE BIOTECHNOLOGY INC|.
20040623|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040623|451724108|ILC|96460|ILINC COMMUNICATIONS INC|.
20040623|45244W100|IMDS|61931|IMAGING DIAGNOSTIC SYSTEM INC|.
20040623|45245E109|IMAX|129151|IMAX CORPORATION|.
20040623|45245S108|IW|301747|IMAGEWARE SYSTEMS,INC|.
20040623|45245S116|IWWS|48392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040623|45245W109|IMCL|49686|IMCLONE SYS INC|.
20040623|45246M308|IMTIF|10884|IMAGIS TECHNOLOGIES INC NEW|.
20040623|45248E106|ICPHC|180906|IMCOR PHARMACEUTICAL|.
20040623|452519101|IMM|234716|IMMTECH INT'L INC|.
20040623|45252T205|IMNR|1550683|IMMUNE RESPONSE CORPORATION-NE|.
20040623|45253H101|IMGN|12658|IMMUNOGEN INC|.
20040623|45255G101|IMPHQ|32154|IMPATH INC|.
20040623|452907108|IMMU|25442|IMMUNOMEDICS INC|.
20040623|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040623|453078206|IPTM|10000|IMPERIAL PETE INC NEW|.
20040623|453235103|IMDC|18020|INAMED CORP|.
20040623|453258402|N|61530|INCO LIMITED|.
20040623|45325S101|ICRA|9711395|INCARA PHARMACEUTICALS CORP NE|.
20040623|453365207|ICNT|23853|INCOMNET INC|.
20040623|45337C102|INCY|69010|INCYTE CORPORATION|.
20040623|453838104|IBCP|10591|INDEPENDENT BANK CORP (MICH)|.
20040623|454072109|IDEV|307080|INDEVUS PHARMACEUTICALS INC|.
20040623|454089103|IFN|78201|INDIA FUND INC (THE)|.
20040623|45567Q300|IDGE|3500000|INDIGINET INC (NEW)|.
20040623|45567W109|IGDC|14956|INDIGENOUS GLOBAL DEV CORP|.
20040623|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040623|456314103|IDSA|60487|INDUSTRIAL SVCS AMER INC (FL)|.
20040623|456501204|IDUL|309400|INDUSTRIES INTL INC NEW|.
20040623|45664A109|IFXV|60887|INFINEX VENTURES INC|.
20040623|45664X109|IFOX|208840|INFOCROSSING INC|.
20040623|45665U104|IFLB|79080|INFINIUM LABS INC|.
20040623|45666T106|IN|82496|INFONET SERVICES CORP CL B|.
20040623|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040623|45669R503|IACH|15055|INFORMATION ARCHITECTS CORP NE|.
20040623|456784107|IFO|16500|INFOSONICS CORPORATION|.
20040623|456837202|IND|26305|ING GROEP N.V.% ING PERPETUAL|.
20040623|456925106|IWMSF|70000|INFOWAVE SOFTWARE INC-F|.
20040623|457461101|IRC|318895|INLAND REAL ESTATE CORP|.
20040623|457652105|IO|119601|INPUT/OUTPUT INC|.
20040623|457660108|ISV|168823|INSITE VISION,INC.|.
20040623|457669208|INSM|18752|INSMED INC-NEW|.
20040623|45766J107|INSG|33755|INSIGNIA SOLUTIONS PLC ADR|.
20040623|45768A302|INIV|19597|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040623|45769Q108|ICTN|40711|INNOVATIVE COMMUNI TECHS INC|.
20040623|457954600|INNO|182783|INNOVO GROUP INC|.
20040623|45810X102|IBSS|255650|INTEGRATED BUS.SYS&SVCS INC|.
20040623|458118106|IDTI|10400|INTEGRATED DEVICE TECH INC|.
20040623|45811K208|ICST|29800|INTEGRATED CIRCUIT SYSTEMS INC|.
20040623|45811V105|INB|16715|INTEGRATED BIOPHARMA INC.|.
20040623|45812P107|ISSI|75588|INTEGRATED SILICON SOLUTN INC|.
20040623|458138203|ITDJ|1706232|INTEGRATED SOFTWARE DEVELOPMEN|.
20040623|458140100|INTC|85951|INTEL CORP|.
20040623|45814P105|IBNK|10871|INTEGRA BANK CORP|.
20040623|45814T107|INTD|372212|INTELIDATA TECHNOLOGIES CORP|.
20040623|458176104|SYNC|382908|INTELLISYNC CORPORATION|.
20040623|45817G102|IDN|20540|INTELLI-CHECK INC|.
20040623|45818D108|INTP|11709|INTEGRATED PHARMACEUTICALS INC|.
20040623|45820C106|IMFD|25935|INTEGRITY MUTUAL FDS INC|.
20040623|45820S200|IMCG|18511|INTELLIGENT MOTOR CARS GP INC|.
20040623|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040623|45839P106|IMTS|19200|INTERACTIVE MOTORSPORTS & ENTM|.
20040623|45840F105|ISWI|40355|INTERACTIVE SYSTEMS WORLDWIDE|.
20040623|45840Q101|IACI|10514|INTERACTIVECORP|.
20040623|45845C107|ICCO|21250|INTERCARE DX INC|.
20040623|458665106|IFSIA|20268|INTERFACE INC CL-A|.
20040623|458727203|INLD|53112|INTERLAND INC NEW|.
20040623|458903408|IFSC|11866|INTERFERON SCIENCES INC NEW|.
20040623|45890M109|IASG|873172|INTEGRATED ALARM SERVICES GROU|.
20040623|458968104|IBTGF|205427|INTL BARRIER TECH INC (F)|.
20040623|459039103|IAUS|24904|INTL AUTOMATED SYS|.
20040623|45912U105|IBCL|51587|INTERNATIONAL BIOCHEMICAL INDU|.
20040623|459170106|IBCS|53572|INTERNATIONAL BROADCASTING COR|.
20040623|459200101|IBM|30788|INTL BUSINESS MACHINES CORP|.
20040623|45923G103|ICRD|308089|INTERNATIONAL CARD ESTABLISHME|.
20040623|459412102|IDWK|245485|INTL DISPLAYWORKS INC|.
20040623|45953X208|IFUE|21639|INTERNATIONAL FUEL TECH|.
20040623|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040623|459824207|ITSI|14481|INTL LOTTERY&TOTALIZATOR SYS|.
20040623|460146103|IP|134325|INTERNATIONAL PAPER CO|.
20040623|46018M104|IPR|16278|INTERNATIONAL PWR ADS(10 ORD)|.
20040623|460254105|IRF|21926|INTL RECTIFIER CORP|.
20040623|46046C300|ITURF|116126|INTL TAURUS RES INC (NEW)|.
20040623|460588106|IPA|21864|INTERPHARM HOLDINGS,INC.|.
20040623|460615107|IPLYE|19551|INTERPLAY ENTERTAINMENT CORP|.
20040623|46061N108|IPCBF|10024|INTERNET IDENTITY PRESENCE CO|.
20040623|46062W107|BONZ|118805|INTERPORE INTL|.
20040623|46069S109|ISIL|10530|INTERSIL CORP CL-A|.
20040623|46114Y101|IVII|25867|INTERVIDEO INC|.
20040623|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040623|46118M103|ITRA|30649|INTRAWARE INC|.
20040623|461194102|IESV|15306|INTERPID TECHNOLOGY & RESOURCE|.
20040623|46119F107|INGN|27568|INTROGEN THERAPEUTICS INC|.
20040623|461204109|IVNSY|4807105|INVENSYS PLC SPONS ADR|.
20040623|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040623|461238107|IRGI|22600|INVERESK RESH GROUP INC|.
20040623|46130B101|IVSO|57525|INVESTCO INC|.
20040623|46145Q101|IVNE|20000|INVESTNET INC|.
20040623|461730103|IRETS|22938|INVESTORS REAL ESTATE TR SBI|.
20040623|461838104|IVGA|30881|INVICTA GROUP INC|.
20040623|461850109|INSA|30135|INVISA INC|.
20040623|461868101|IYXI|44122|INYX INC|.
20040623|46206P109|IONA|44109|IONA TECHNOLOGIES PLC ADR|.
20040623|462070103|IOTN|194980|IONATRON INC|.
20040623|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040623|462218108|ION|30410|IONICS INC|.
20040623|46261V108|IPAS|14022|IPASS INC|.
20040623|462622101|IPS|12613|IPSCO INC.|.
20040623|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040623|46264P306|IPVO|345001|IPVOICE COMMUNICATIONS INC NEW|.
20040623|46267Q103|IRE|16491|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040623|46270W105|IRIS|306468|IRIS INTERNATIONAL INC|.
20040623|463664508|IRSN|232335|IRVINE SENSORS CORP NEW|.
20040623|46426P103|ISO|44300|ISCO INTERNATIONAL INC|.
20040623|464278100|ISRE|182601|ISECURETRAC CORP|.
20040623|464286400|EWZ|84360|ISHARES MSCI BRAZIL|.
20040623|464286509|EWC|27800|ISHARES MSCI CANADA INDEX FD|.
20040623|464286699|EWU|536260|ISHS MSCI UTD KINGDOM IDX FD|.
20040623|464286731|EWT|15124|ISHARES MSCI TAIWAN INDEX FUND|.
20040623|464286749|EWL|11620|ISHARES MSCI SWITZERLND IDX FD|.
20040623|464286772|EWY|136544|ISHS MSCI SOUTH KOREA IDX FD|.
20040623|464286822|EWW|15087|ISHS MSCI MEXICO(FREE)IDX FD|.
20040623|464286848|EWJ|231518|ISHARES MSCI JAPAN INDEX FUND|.
20040623|464286871|EWH|33200|ISHARES MSCI HONG KONG IDX FD|.
20040623|464287143|NYC|35300|ISHARES NYSE COMPOSITE INDEX F|.
20040623|464287226|AGG|168703|ISHARES LEHMAN U.S. AGGR BOND|.
20040623|464287234|EEM|22329|ISHARES MSCI EMERGING MARKETS|.
20040623|464287309|IVW|17009|ISHARES S&P 500 BARRA GROWTH|.
20040623|464287341|IXC|101552|ISHARES S&P GLOBAL ENERGY SECT|.
20040623|464287390|ILF|26755|ISHARES S&P LATIN AMERICA 40 I|.
20040623|464287432|TLT|246621|ISHARES 20+ YEAR TREASURY INDE|.
20040623|464287440|IEF|117194|ISHARES 7-10 YEAR TREASURY IND|.
20040623|464287457|SHY|132192|ISHARES 1-3 YEAR TREASURY INDE|.
20040623|464287465|EFA|83332|ISHARES TR MSCI EAFE INDEX FD|.
20040623|464287473|IWS|19138|ISHARES RUSSELL MIDCAP VALUE I|.
20040623|464287481|IWP|19800|ISHARES RUSSELL MIDCAP GROWTH|.
20040623|464287499|IWR|86103|ISHARES RUSSELL MIDCAP INDEX F|.
20040623|464287507|IJH|19092|ISHARES S&P MIDCAP400 INDEX|.
20040623|464287531|IGN|80409|ISHARES GSTI MULTIMEDIA NETWOR|.
20040623|464287556|IBB|751019|ISHARES NASDAQ BIOTECH INDX FD|.
20040623|464287564|ICF|26163|ISHARE COHEN&STEERS RLTY MAJOR|.
20040623|464287572|IOO|14714|ISHARES S&P GLOBL 100 INDEX FD|.
20040623|464287580|IYC|61521|ISHARS DJ US CNSM CYC SECT IDX|.
20040623|464287598|IWD|167769|ISHARES RUSSELL 1000 VAL INDEX|.
20040623|464287630|IWN|74907|ISHARES RUSSELL2000 VAL IDX FD|.
20040623|464287648|IWO|454321|ISHARES RUSSELL2000 GWT IDX FD|.
20040623|464287655|IWM|379721|ISHARES RUSSELL 2000 INDEX|.
20040623|464287663|IWW|13007|ISHARES RUSSELL3000 VAL IDX FD|.
20040623|464287671|IWZ|134935|ISHARES RUSSELL3000 GWT IDX FD|.
20040623|464287697|IDU|14509|ISHARES DJ US UTIL SECT IDX FD|.
20040623|464287713|IYZ|812494|ISHARES DJ US TELECOM INDEX|.
20040623|464287739|IYR|481525|ISHARES DJ US REAL EST IDX FD|.
20040623|464287754|IYJ|43126|ISHARES DJ US INDL SECT IDX FD|.
20040623|464287762|IYH|110252|ISHARES DJ US HLTHCR SECT IDX|.
20040623|464287796|IYE|74876|ISHARES DJ US ENRGY SECTR IDX|.
20040623|464287804|IJR|199852|ISHARES S&P SM CAP 600 INDEX|.
20040623|464287812|IYK|50938|ISHARS DJ US CNSM NONCYC SECT|.
20040623|464287838|IYM|624800|ISHARS DJ US BASICMAT SECT IDX|.
20040623|464287861|IEV|18540|ISHARES S&P EUROPE 350 INDEX|.
20040623|464287879|IJS|105967|ISHARES S&P SMCAP600/BARRA VAL|.
20040623|464477108|IGMGF|463485|ISLAND MOUNTAIN GOLD MINES LTD|.
20040623|464478106|IPI|2351431|ISLAND PACIFIC,INC.|.
20040623|464592104|ISLE|26173|ISLE OF CAPRI CASINOS INC|.
20040623|464895101|ISON|386551|ISONICS CORP|.
20040623|464895127|ISONZ|41933|ISONICS CORP WTS C 12/31/2005|.
20040623|464895135|ISONL|25353|ISONICS CORP WTS B 12/31/2005|.
20040623|464899103|IST|41350|ISPAT INTERNAT'L N.V.CL A|.
20040623|46564Q103|ITMUQ|10745|ITEMUS INC|.
20040623|465741106|ITRI|14947|ITRON INC|.
20040623|465754109|ITWO|11382|I2 TECHNOLOGIES INC|.
20040623|465790103|IVAN|14880|IVANHOE ENERGY INC|.
20040623|46579N103|HUGO|38600|IVANHOE MINES LTD|.
20040623|465823102|IVX|40454|IVAX CORPORATION|.
20040623|46588L106|IVOC|212446|IVOICE  INC|.
20040623|465927101|JNRRF|28400|JNR RESOURCES INC (F)|.
20040623|46612J101|JDSU|59019|JDS UNIPHASE CORPORATION XS|.
20040623|46612K108|JDAS|29931|JDA SOFTWARE GROUP INC|.
20040623|466249109|JSNSY|10620|J. SAINSBURY PLC SPONS ADR'S|.
20040623|46626E205|JCOM|13254|J2 GLOBAL COMMUN INC|.
20040623|469830103|JRSE|723802|JACOBSON RESONANCE ENTERP LTD|.
20040623|47012E106|JAKK|53742|JAKKS PACIFIC INC|.
20040623|47102X105|JNS|92918|JANUS CAPITAL GROUP INC.|.
20040623|47109U104|JOF|91022|JAPAN SMALLER CAPITALIZATION F|.
20040623|471109108|JAH|22287|JARDEN CORPORATION|.
20040623|471888107|JVGI|58262|JAVA GROUP INC|.
20040623|472310101|JDO|173064|JED OIL INC|.
20040623|477143101|JBLU|84511|JETBLUE AIRWAYS CORPORATION|.
20040623|478160104|JNJ|47588|JOHNSON AND JOHNSON|.
20040623|479087207|JELCY|22357|JOHNSON ELECTRIC HLDG SPON ADR|.
20040623|480838101|JOSB|57912|JOS A BANK CLOTHIERS INC|.
20040623|481165108|JOYG|47743|JOY GLOBAL INC|.
20040623|48131Q202|GEMM|70000|JUINA MINING CORP|.
20040623|48203R104|JNPR|37161|JUNIPER NETWORKS INC|.
20040623|482434206|KCS|32411|KCS ENERGY INC|.
20040623|48245L107|KFX|60453|KFX INC|.
20040623|48246S101|KFED|10565|K FED BANCORP|.
20040623|482480100|KLAC|100456|KLA-TENCOR CORP|.
20040623|482516309|KLM|16927|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040623|482738101|KVHI|59324|KVH INDUSTRIES INC|.
20040623|483000105|KTRRF|20636|KAIETEUR RESOURCE CORP|.
20040623|483007100|KLUCQ|81027|KAISER ALUMINUM CORP|.
20040623|483548103|KAMNA|10522|KAMAN CORP CL-A|.
20040623|483600300|KANA|46535|KANA SOFTWARE INC NEW|.
20040623|485170302|KSU|62274|KANSAS CITY SOUTHERN|.
20040623|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040623|486587108|KDN|31435|KAYDON CORP|.
20040623|488035106|KELLQ|14936|KELLSTROM INDS INC|.
20040623|488044108|KWD|26090|KELLWOOD CO|.
20040623|488360108|KEM|11217|KEMET CORPORATION|.
20040623|489084103|KENS|20526|KENILWORTH SYSTEMS CORP|.
20040623|492061106|KERA|85856|KERAVISION INC|.
20040623|492515101|KERX|42530|KERYX BIOPHARMACEUTICALS, INC.|.
20040623|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040623|494274103|KBALB|11054|KIMBALL INTL INC CL B|.
20040623|49446R869|KIMPRF|13002|KIMCO REALTY CORP DEP SHS REPS|.
20040623|494550106|KMP|33770|KINDER MORGAN ENER PNTRS L.P.|.
20040623|49567U105|KDMV|25206|KINGDOM VENTURES INC|.
20040623|496904103|KFS|28402|KINGSWAY FINANCIAL SVCS INC|.
20040623|49720P506|KNTA|193564|KINTERA INC|.
20040623|497266106|KEX|11700|KIRBY CORPORATION|.
20040623|49740P106|KGILF|11789|KIRKLAND LAKE GOLD INC|.
20040623|498487206|KAIR|15818|KLEENAIR SYSTEMS INC-NEW|.
20040623|498780105|KMRT|585897|KMART HOLDINGS CORP NEW|.
20040623|499040103|KRI|19959|KNIGHT-RIDDER INC|.
20040623|499063105|NITE|77400|KNIGHT TRADING GROUP INC|.
20040623|49906X109|KFWI|122051|KNIGHTSBRIDGE FINE WINES INC|.
20040623|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040623|500228101|KE|21298|KOGER EQUITY INC|.
20040623|500255104|KSS|13902|KOHLS CORP|.
20040623|500453105|KMAGQ|57320|KOMAG INC|.
20040623|500467303|AHO|49871|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040623|500600101|KOPN|30451|KOPIN CORP|.
20040623|500631106|KEP|445223|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040623|500634100|KF|47079|KOREA FUND INC (THE)|.
20040623|500643200|KFY|21018|KORN/FERRY INTERNATIONAL|.
20040623|50064W107|KOSN|563894|KOSAN BIOSCIENCES INC|.
20040623|500750104|KQIPQ|70835|KPNQWEST NV CL-C NY REG SHS|.
20040623|501014104|KKD|385183|KRISPY KREME DOUGHNUTS INC|.
20040623|501044101|KR|23393|KROGER CO|.
20040623|501049100|KROL|117602|KROLL INC|.
20040623|501577100|KYPH|36214|KYPHON INC|.
20040623|501596100|KYZN|37432|KYZEN CORP CL-A|.
20040623|50172A104|LAMP|30458|LAM PHARMACEUTICAL CORP|.
20040623|501921100|LTVCQ|387987|LTV CORP|.
20040623|50208P109|LMLP|43060|LML PAYMENT SYSTEMS INC|.
20040623|502158108|LXBK|10445|LSB BANCSHARES INC N C|.
20040623|502386105|LTWC|17658|LTWC CORPORATION|.
20040623|502392103|LTXX|59370|L T X CORP|.
20040623|503459109|LJPC|28827|LA JOLLA PHARMACEUTICAL CO|.
20040623|50419U202|LQI|36899|LA QUINTA PROPS (NEW) PAIRED|.
20040623|505336107|LZB|47554|LA-Z-BOY INCORPORATED|.
20040623|505401208|LRW|29118|LABOR READY INC|.
20040623|505447102|LAB|28345|LABRANCHE AND CO INC|.
20040623|50730K503|LDWIF|19740|LAIDLAW INC|.
20040623|511637100|LBAI|45520|LAKELAND BANCORP INC|.
20040623|51206P109|LACO|129400|LAKES ENTERTAINMENT INC.|.
20040623|512807108|LRCX|11094|LAM RESEARCH CORP|.
20040623|514936103|LFG|28359|LANDAMERICA FIN'L GROUP INC|.
20040623|51508L103|LNY|45012|LANDRY'S RESTRNTS,INC|.
20040623|515098101|LSTR|20788|LANDSTAR SYSTEM INC|.
20040623|517053104|LSBC|517727|LARGE SCALE BIOLOGY|.
20040623|517104105|LGOV|11717|LARGO VISTA GROUP LTD|.
20040623|518081104|LSCP|13886|LASERSCOPE|.
20040623|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040623|52106W103|LGI|21700|LAZARD GLOBAL TOTAL RETURN AND|.
20040623|52171N103|LDIS|161118|LEADIS TECHNOLOGY INC|.
20040623|521863100|LWINQ|7560328|LEAP WIRELESS INT'L INC.|.
20040623|52186N106|LF|995641|LEAPFROG ENTERPRISES INC.|.
20040623|523234102|XPRT|10360|LECG CORP|.
20040623|52464M101|LEGL|11437|LEGAL CLUB OF AMERICA|.
20040623|524660107|LEG|21360|LEGGETT&PLATT INC|.
20040623|524908639|LEHPRG|11100|LEHMAN BROS HLDGS INC DEPOSIT|.
20040623|525178109|LBC|18015|LEHMAN BROTHERS/FIRST TST INCM|.
20040623|526107107|LII|29767|LENNOX INTL INC|.
20040623|52729M102|LVEL|134954|LEVEL 8 SYSTEMS INC|.
20040623|52729N100|LVLT|552726|LEVEL 3 COMMUNICATIONS INC|.
20040623|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040623|52886P104|LEXR|17000|LEXAR MEDIA INC.|.
20040623|528872104|LEXG|16056|LEXICON GENETICS INCORPORATED|.
20040623|529043101|LXP|20752|LEXINGTON CRP PROPS TST SBI|.
20040623|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040623|530129105|LBRTQ|33348|LIBERATE TECHNOLOGIES|.
20040623|530158104|USA|260902|LIBERTY ALL STAR EQUITY FUND|.
20040623|530719103|LBTYA|262247|LIBERTY MEDIA INTL INC SER A|.
20040623|531172104|LRY|19289|LIBERTY PROPERTY TRUST|.
20040623|531914109|LWAY|30286|LIFEWAY FOODS INC|.
20040623|53215R100|LFP|662511|LIFEPOINT, INC|.
20040623|53219E402|LBTT|198975|LIFELINE BIOTECHN INC NEW|.
20040623|53219K101|LFTC|5433872|LIFESTREAM TECHNOLOGIES INC.|.
20040623|53219L109|LPNT|13255|LIFEPOINT HOSPITALS INC|.
20040623|53219W105|LFSI|13979|LIFESTYLE INNOVATIONS INC|.
20040623|532349107|LIHRY|39467|LIHIR GOLD LTD SPONS ADR|.
20040623|532457108|LLY|471177|LILLY ELI & CO|.
20040623|532716107|LTD|130740|LIMITED BRANDS, INC.|.
20040623|532774106|TVL|58433|LIN TV CORP|.
20040623|533591103|LGCP|24676|LINCOLN GOLD CORP|.
20040623|533900106|LECO|20068|LINCOLN ELECTRIC HLDGS INC|.
20040623|535678106|LLTC|14260|LINEAR TECHNOLOGY CORP|.
20040623|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040623|535763114|LNKJE|115012|LINK ENERGY LLC WTS 3/1/08|.
20040623|53612Q101|LNXGF|42439|LINUX GOLD CORP|.
20040623|53634X100|LQMTE|201799|LIQUIDMETAL TECHNOLOGIES INC|.
20040623|536781107|LTBI|25000|LITFIBER INC|.
20040623|537008104|LFUS|15172|LITTELFUSE INC|.
20040623|538368101|LSTA|1986076|LIVESTAR ENTERTAINMENT GROUP I|.
20040623|539440107|LMII|69033|LMIC INC|.
20040623|539553107|LFIN|187261|LOCAL FINANCIAL CORP|.
20040623|539570101|LPLHA|1536782|LOCATEPLUS HOLDINGS CORPORATIO|.
20040623|539570200|LPLHB|13197|LOCATEPLUS HOLDINGS CORPORATIO|.
20040623|539830109|LMT|17406|LOCKHEED MARTIN CORP|.
20040623|54021P403|LGN|20345|LODGIAN INC NEW|.
20040623|541419107|LOGI|10657|LOGITECH INTL S A ADR|.
20040623|542307103|STAR|24040|LONE STAR STEAKHOUSE SALOON|.
20040623|543442107|LOOK|51521|LOOKSMART LTD|.
20040623|545754103|LOUD|22438|LOUDEYE CORPORATION|.
20040623|548661107|LOW|20755|LOWES COMPANIES INC|.
20040623|54908P104|LYLPE|26341|LOYALTYPOINT INC|.
20040623|550901102|LZMNF|62900|LUZON MINERALS LTD|.
20040623|551812407|LYNX|42538|LYNX THERAPEUTICS INC NEW|.
20040623|552074106|WLS|32914|WILLIAM LYON HOMES|.
20040623|552078107|LYO|68004|LYONDELL CHEMICAL CO|.
20040623|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040623|55262L100|KRB|38827|M B N A CORP|.
20040623|55263V206|KRBPRC|15278|MBNA CAP C 8.25% TR PFR SER-C|.
20040623|552691107|MCIA|24917|MCI INC|.
20040623|55270E106|MDDM|387803|MDM GROUP INC|.
20040623|55272X102|MFA|60438|MFA MORTGAGE INVESTMENTS, INC.|.
20040623|552738106|MFM|18263|MFS MUNICIPAL INCOME TRUST|.
20040623|55273C107|MIN|15969|MFS INTERMEDIATE INC TR SBI|.
20040623|55274E102|MFV|16122|MFS SPECIAL VALUE TRUST SBI|.
20040623|552880106|MOGN|33785|MGI PHARMA INC|.
20040623|55302G103|MGPI|12661|MGP INGREDIENTS INC|.
20040623|55306V106|MIVT|413712|MIV THERAPEUTICS INC|.
20040623|553409103|MPS|131667|MPS GROUP INC.|.
20040623|553477100|MRVC|117813|MRV COMMUNICATIONS INC|.
20040623|55347V107|MRMR|31879|MR3 SYSTEMS INC|.
20040623|554335208|MACE|621985|MACE SECURITY INTL INC NEW|.
20040623|555903103|MCHM|24307|MACROCHEM CORP DELAWARE|.
20040623|555904101|MVSN|10540|MACROVISION CORP|.
20040623|55903Q104|MSLRF|48118|MAG SILVER CORP (CANADA)|.
20040623|559080106|MMP|153635|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040623|55916V108|MEIZF|107500|MAGICORP ENTERTAINMENT INC|.
20040623|559211107|MECA|148897|MAGNA ENTMT CORP SUB VTG CL-A|.
20040623|559534102|MAGY|50000|MAGNITUDE INFORMATION SYS INC|.
20040623|55970P104|MAGR|28533|MAGNUM D OR RES INC|.
20040623|55972F138|MHRWSA|101168|MAGNUM HUNTER RES WTS 3/21/05|.
20040623|559776109|MTA|42356|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040623|560690109|MJSH|37870|MAJESCO HOLDINGS INC|.
20040623|56150Q102|MAMA|170496|MAMMA COM INC|.
20040623|561662107|MMU|23929|MANAGED MUNICIPALS PORTFOLLIO|.
20040623|56166C105|MHY|12000|MANAGED HIGH INCM PTFL INC|.
20040623|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040623|562750109|MANH|23589|MANHATTAN ASSOCIATES INC|.
20040623|563118207|MHTT|60965|MANHATTAN PHARM INC|.
20040623|563122100|MHTX|107776|MANHATTAN SCIENTIFICS INC|.
20040623|563823103|GMAI|64592|MANNING, GREG AUCTIONS INC|.
20040623|565011103|MANU|13667|MANUGISTICS GROUP INC|.
20040623|570658203|MRKL|3583824|MARKLAND TECHNOLOGIES INC NEW|.
20040623|571748102|MMC|169213|MARSH & MCLENNAN COS INC|.
20040623|571903202|MAR|130354|MARRIOTT INT'L INC(NEW) CL A|.
20040623|572322303|MSHL|15022|MARSHALL EDWARDS INC|.
20040623|573083102|MSO|1741218|MARTHA STEWART LIV OMNIMED INC|.
20040623|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040623|57383M108|MVL|176897|MARVEL ENTERPRISES INC|.
20040623|573864105|MRXT|114871|MARX TOYS & ENTMT CORP|.
20040623|576206106|MEE|87910|MASSEY ENERGY COMPANY|.
20040623|576818108|MZT|302547|MATRITECH INC|.
20040623|57685L105|MTXX|56663|MATRIXX INITIATIVES INC|.
20040623|57685P304|MONE|59205|MATRIXONE INC|.
20040623|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040623|57772K101|MXIM|20272|MAXIM INTEGRATED PRODUCTS INC|.
20040623|57772M107|MAXM|583852|MAXIM PHARMACEUTICALS INC|.
20040623|57774K109|MXDY|81769|MAXIMUM DYNAMICS INC|.
20040623|577766108|MAXS|21639|MAXWELL SHOE CO INC CL-A|.
20040623|577776107|MAXY|17939|MAXYGEN INC|.
20040623|577904501|MAXIQ|36795|MAXICARE HEALTH PLANS INC-NEW|.
20040623|577914104|MVK|12423|MAVERICK TUBE CORP|.
20040623|57887R108|MBTT|257001|MB TECH INC|.
20040623|579780206|MKC|27773|MCCORMICK & CO INC NON-VTG COM|.
20040623|580037109|MDR|10140|MC DERMOTT INTL|.
20040623|580395101|MEM|68100|MCF CORPORATION|.
20040623|581531100|MKBY|16926|MCKENZIE BAY INTERNATIONAL LTD|.
20040623|58155P501|MKSNP|84525|MCKESSON FINANCING TRUST 5% CV|.
20040623|582266706|MCLD|480028|MCLEODUSA INC CL-A|.
20040623|582411104|MMR|49670|MCMORAN EXPLORATION CO|.
20040623|583916101|MEDX|24206|MEDAREX INC|.
20040623|583926100|MEDC|12681|THE MED-DESIGN CORP|.
20040623|583928106|TAXI|11274|MEDALLION FINL CORP|.
20040623|584062202|EMED|322759|MEDCOM USA INC-NEW|.
20040623|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040623|58446J108|MBAY|105160|MEDIABAY INC|.
20040623|58446K105|MCCC|10754|MEDIACOM COMMUNICATIONS CL-A|.
20040623|58446X107|GFX|39841|MEDIA SCIENCES INTERNATIONAL I|.
20040623|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040623|58456E106|MLSC|15420|MEDICAL DISCOVERIES INC|.
20040623|58463C101|MSITF|24354|MEDICAL SERVICES INTL INC CL-A|.
20040623|58463N107|MSSI|760015|MEDICAL STAFFING SOLUTIONS INC|.
20040623|58470H101|MED|11719|MEDIFAST INC|.
20040623|58489M109|MDMN|244427|MEDINAH MINERALS INC|.
20040623|584949101|MEDQ|19360|MEDQUIST INC|.
20040623|58500P107|MDTL|137886|MEDIS TECHNOLOGIES LTD|.
20040623|585081102|MDWV|48808|MEDWAVE INC|.
20040623|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040623|58517C107|MGOA|10875|MEGOLA INC|.
20040623|587188103|MNT|32004|MENTOR CORP (MINN)|.
20040623|587200106|MENT|25382|MENTOR GRAPHICS CORP|.
20040623|58732R103|MRPI|140629|MERA PHARMACEUTICALS INC|.
20040623|587336108|MRNTY|33400|MERANT PLC SPONS ADR|.
20040623|589378108|MRCY|22139|MERCURY COMPUTER SYSTEMS INC|.
20040623|589405109|MERQ|10364|MERCURY INTERACTIVE CORP|.
20040623|58984Y103|MHX|17527|MERISTAR HOSPITALITY CORP|.
20040623|589889104|MMSI|16116|MERIT MEDICAL SYSTEMS INC|.
20040623|590007100|MTOR|11871|MERITOR SAVINGS BANK (PA)|.
20040623|59021J208|MLMT|10926|MERRILL S&P 500 MITTS 10/07|.
20040623|59021J216|CSSA|22775|MERRILL LYNCH & CO INC 8%CALLA|.
20040623|59021J224|CSMK|33756|MERRILL LYNCH & CO INC 6% CALL|.
20040623|59021J331|MRZ|17700|MERRILL MARKET RECOVERY NTS LK|.
20040623|59021J422|CSDS|22928|MERRILL LYNCH & CO INC CALL ST|.
20040623|59021J679|MNK|21071|MERRILL LYNCH & CO. NIKKEI 225|.
20040623|59021W381|CSJB|37028|MERRILL LYNCH & CO INC JETBLUE|.
20040623|59021W498|AOP|45400|MERRILL LYNCH 8% CALL STRIDES|.
20040623|59021W563|IEL|135837|MERRILL LYNCH 7% STRIDES PAY W|.
20040623|59021W647|CEMH|60188|MERRILL LYNCH & CO FOR DEBT IS|.
20040623|59021W654|DWMT|10332|MERRILL LYNCH & CO INC DOW JON|.
20040623|59021W761|STH|18300|MERRILL LYNCH ACCEL RTN NOTS L|.
20040623|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040623|590479101|MESA|41132|MESA AIR GROUP INC (NEV)|.
20040623|591257100|MMGG|29575|METALLINE MINING CO|.
20040623|59125J104|MRB|18872|METALLICA RES INC.|.
20040623|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040623|591598107|MXT|46435|METRIS COMPANIES, INC|.
20040623|59159Q107|MTEK|51197|METRETEK TECHNOLGIES INC|.
20040623|591610100|MGM|18650|METRO-GOLDWYN-MAYER INC|.
20040623|59163F105|INFO|273612|METRO ONE TELECOMMUNICATNS INC|.
20040623|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040623|591695101|MTRM|22267|METROMEDIA INTL GROUP INC|.
20040623|592776108|MGRSF|88018|MEXGOLD RESOURCES INC (CDA)|.
20040623|594918104|MSFT|1154840|MICROSOFT CORP|.
20040623|594960106|MVIS|66922|MICROVISION INC (WASH)|.
20040623|59500W100|MTIX|13105|MICRO THERAPEUTICS INC|.
20040623|59507Q106|MII|594041|MICROISLET INC.|.
20040623|59509P106|MMTIF|44838|MICROMEM TECHNOLOGIES INC|.
20040623|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040623|595137100|MSCC|47367|MICROSEMI CORP|.
20040623|59514K209|MCTL|718493|MICROTEL INTL INC|.
20040623|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040623|595635103|MDY|529515|MIDCAP SPDR TR UNIT SR 1|.
20040623|597865104|MIDX|67915|MIDNET INC|.
20040623|598126100|MDWYQ|307839|MIDWAY AIRLINES CORP|.
20040623|598148104|MWY|2206045|MIDWAY GAMES INC.|.
20040623|59862K108|MIKN|94828|MIKOHN GAMING CORP|.
20040623|598709103|MZ|38690|MILACRON INC|.
20040623|59870Q105|MLGH|67004|MILAGRO  HOLDINGS INC|.
20040623|59935P209|MS|41438|MILESTONE SCIENTIFIC INC (NEW)|.
20040623|599788106|MYRG|19577|MILITARY RESALE GRP INC|.
20040623|599902103|MLNM|23069|MILLENNIUM PHARMACEUTICALS INC|.
20040623|60038H102|MBTG|29959|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040623|601316102|MSTM|73783|MILLSTREAM AQUISITION CORP|.
20040623|602682106|MSPD|56943|MINDSPEED TECHNOLOGIES, INC.|.
20040623|602725301|MNBEY|18896|MINEBEA CO LTD ADR-NEW|.
20040623|602910101|MNEAF|20517|MINERA ANDES INC|.
20040623|603432105|MGN|148590|MINES MGMT INC|.
20040623|604062109|MXA|13475|MINNESOTA MUNI INCM PTFL INC|.
20040623|604363200|MNPQC|85751|MINORPLANET SYS USA INC NEW|.
20040623|604593103|MEMI|209025|MIRACLE ENTERTAINMENT INC|.
20040623|60461L109|MRDR|210237|MIRADOR INC|.
20040623|60461S104|MRDG|45859|MIRACOR DIAGNOSTICS INC|.
20040623|60466E100|MNG|346980|MIRAMAR MINING CORP (F)|.
20040623|604675108|MIRKQ|781680|MIRANT CORP|.
20040623|604690107|MRVT|717957|MIKAVANT MEDICAL TECHNOLOGIES|.
20040623|605034206|MEPRA|32054|MISSION CAPTL LP 9.875%"MIPS"A|.
20040623|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040623|605288208|MSPIQ|51434|MISSISSIPPI CHEMICAL CORP.|.
20040623|60668M207|MLB|35635|MICHELLS & BUTLER PLC  ADS NEW|.
20040623|60740F105|MINI|44645|MOBILE MINI INC|.
20040623|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040623|60742E205|MOBL|22526|MOBILEPRO CORP-NEW|.
20040623|607533106|MMPT|23286|MODEM MEDIA INC|.
20040623|607828100|MODI|19106|MODINE MFG CO|.
20040623|60851R104|MCDG|25116|MOLECULAR DIAGNOSTICS INC|.
20040623|608710307|MLSAF|218601|MOLSON INC CL A|.
20040623|615337102|MNY|17593|MONY GROUP INC(THE)|.
20040623|615579109|MASG|3895007|MOONEY AEROSPACE GROUP LTD CL|.
20040623|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20040623|61744M104|MSY|52900|MRG STLY HIGH YIELD|.
20040623|61744Y181|MNDX|14753|MORGAN STANLY & CO INC EQ LINK|.
20040623|61744Y249|DFB|12195|MORGAN STLEY BROAD INDEX GUARD|.
20040623|61744Y538|PLNQ|90314|MORGAN STANLELY DEAN WITTER &|.
20040623|61745P585|IQM|17301|MORGAN STNLY QLTY MNI SECS SBI|.
20040623|61745P635|IQC|10446|MORGAN CAL QLTY MNI SEC SBI|.
20040623|61745P734|IQI|42139|MORGAN STNLY QLTY MNI INCM TST|.
20040623|61746B494|DJP|19400|MORGAN STLY|.
20040623|61746B833|TSI|16823|MORGAN STANLEY SPARQS EXCHG FO|.
20040623|61746S158|LXZ|13213|MORGAN STLY 8% SPARQS LKD XILI|.
20040623|61746S745|JTM|25706|MORGAN STLY 10% SPARQS EXCH CO|.
20040623|61746S786|NEH|15700|MORGAN STLY 6.25% SPARQS EXCH|.
20040623|61746S794|NSN|15061|MORGAN STLY 10% SPARQS EXCH FO|.
20040623|61746S869|SRS|51719|MORGAN STANLEY 10% SPARQS EXCH|.
20040623|61978N109|MOTD|250090|MOTION DNA CORP|.
20040623|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040623|62472C102|XDSL|46688|MPHASE TECHNOLOGIES INC|.
20040623|625383104|LABL|21832|MULTI-COLOR CORP|.
20040623|62544S101|MUCL|24390|MULTICELL TECHNOLOGIES INC|.
20040623|625453105|MGAM|60947|MULTIMEDIA GAMES INC|.
20040623|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040623|625921101|MJI|13698|MUNIYIELD (NJ)INSURED FUND INC|.
20040623|625936109|MUJ|15554|MUNIHLDGS NJ INSD FD INC|.
20040623|62625H107|MHD|10300|MUNIHOLDINGS FUND INC|.
20040623|626299101|MYD|13300|MUNIYIELD FUND INC|.
20040623|626300107|MYM|10200|MUNIYIELD MICHIGAN INSURED FUN|.
20040623|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040623|628351108|MLRMF|65936|MUTUAL RISK MANAGEMENT LTD|.
20040623|62852P103|MYK|18711|MYKROLIS CORPORATION|.
20040623|628558108|MYNT|32000|MYRIENT INC|.
20040623|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040623|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040623|62888Q109|NCTI|13512|NCT GROUP INC|.
20040623|629196106|NMCX|787759|NMC INC|.
20040623|629300104|NMXS|235477|NMXS.COM INC|.
20040623|62936P103|NPSP|28214|NPS PHARMACEUTICALS INC|.
20040623|629377508|NRG|180168|NRG ENERGY INC|.
20040623|62937G508|NRET|12045|NRG ENTERTAINMENT INC NEW|.
20040623|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040623|629432204|NUPZ|205334|N.U. PIZZA HOLDING CORP-NEW|.
20040623|629445206|NVEC|162380|NVE CORPORATION NEW|.
20040623|629865205|NTE|45557|NAM TAI ELECTRONICS INC|.
20040623|630073203|NNCO|267900|NANNACO INC|.
20040623|630075109|NGEN|255564|NANOGEN INC|.
20040623|630079101|NANX|34214|NAMPHASE TECHNOLOGIES CORP|.
20040623|63007X108|NNPP|75746|NANO-PROPRIETARY INC|.
20040623|630080109|NPCT|1313782|NANOPIERCE TECHNOLOGIES INC|.
20040623|63008S108|NNOS|3163208|NANOSIGNAL CORPORATION INC|.
20040623|63080P105|NARA|10492|NARA BANCORP INC|.
20040623|631100104|QQQ|3020539|NASDAQ-100 SHARES|.
20040623|631103108|NDAQ|15201|NASDAQ STK MKT INC|.
20040623|631158102|NAFC|21478|NASH FINCH CO|.
20040623|631728409|NSTK|121300|NASTECH PHARMACEUTICAL INC|.
20040623|635405103|NCC|69610|NATIONAL CITY CORP|.
20040623|636274102|NGG|16107|NATIONAL GRID TRANSCO PLC|.
20040623|63633D104|NHI|14186|NATL HEALTH INVESTORS INC|.
20040623|637071101|NOI|154865|NATIONAL OILWELL,INC.|.
20040623|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040623|637479106|NSCT|36022|NATIONAL SCIENTIFIC CORP|.
20040623|637640103|NSM|141316|NATIONAL SEMICONDUCTOR CORP|.
20040623|63857K107|NBM|35147|NATIONS BAL TARGET MAT FD INC|.
20040623|638620104|NHP|28240|NATIONWIDE HEALTH PROPERTIES|.
20040623|63886Q109|NGS|37680|NATURAL GAS SERVICES GROUP|.
20040623|63888P406|NHLC|50753|NATURAL HEALTH TRENDS CORP NEW|.
20040623|63902Q109|NAWL|18405|NATUREWELL INC|.
20040623|63910B102|NLS|53387|NAUTILUS GROUP INC (THE)|.
20040623|639208107|NAVR|83469|NAVARRE CORP|.
20040623|63935R108|FLYR|14878|NAVIGANT INTERNATIONAL INC|.
20040623|640094108|NFFCA|13501|NEFF CORP CL A|.
20040623|64015Y104|NCRX|139024|NEIGHBORCARE INC|.
20040623|640268108|NKTR|36135|NEKTAR THERAPEUTICS|.
20040623|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040623|640518106|NEOP|1280477|NEOPROBE CORP|.
20040623|640690301|NPNI|136500|NEPTUNE INDUSTRIES INC|.
20040623|640773206|NPTOY|16867|NEPTUNE ORIENT LINES SPONS ADR|.
20040623|640902300|NEKDA|176348|NEUROTECH DEVELOPMENT CORPORAT|.
20040623|640961108|NWIS|107145|NETWORK INSTALLATION CORPORATI|.
20040623|64104P105|NESS|771243|NESS ENERGY INT'L INC|.
20040623|64107N107|NUEP|15034|NET 1 UEPS TECHNOLOGIES INC|.
20040623|64108N106|NTOP|180725|NET2PHONE INC|.
20040623|64110L106|NFLX|1947400|NETFLIX COM INC|.
20040623|64110W102|NTES|99096|NETEASE.COM INC ADS|.
20040623|64114A106|NTOY|17000|NETOY.COM CORP (DEL)|.
20040623|64114W306|NTST|82752|NETSMART TECHNOLOGIES INC|.
20040623|64117L109|NTHD|20400|NETIMPACT HOLDINGS INC|.
20040623|64120L104|NTAP|14763|NETWORK APPLIANCE CORPORATION|.
20040623|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040623|64120V102|WOLV|20921|NETWOLVES CORP|.
20040623|64122D506|NPLSQ|53511|NETWORK PLUS CORP.|.
20040623|64125K101|NRMX|32210|NEUROCHEM INC|.
20040623|64125U109|NLGX|150440|NEUROLOGIX INC|.
20040623|64127J102|NDD|48100|NEUBERGER BERMAN DIV ADVG FD I|.
20040623|641398102|NVPGF|20225|NEVADA PAC GOLD LTD|.
20040623|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040623|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040623|64352D101|NCEN|81353|NEW CENTURY FINL CORP|.
20040623|64353J107|NCEH|10945|NEW CENTURY EQUITY HLDGS CP|.
20040623|645827106|NJMC|28552|NEW JERSEY MINING CO|.
20040623|647537208|NMMG|17384|NEW MILLENNIUM MEDIA INTL INC-|.
20040623|648732105|NWSJF|15000|NEW SLEEPER GOLD CORP|.
20040623|649099207|NVEI|2114215|NEW VISUAL CORP|.
20040623|649445103|NYB|294150|NEW YORK COMM BANCORP INC|.
20040623|64950V107|NYIL|35199|NEW YORK INTL LOG & LMBR CO|.
20040623|650203102|NABC|10028|NEWALLIANCE BANCSHARES INC|.
20040623|65105M108|NCT|18506|NEWCASTLE INVESTMENT CORP.|.
20040623|651587107|NEU|14801|NEWMARKET COPR (HOLDING COMPAN|.
20040623|651639106|NEM|487882|NEWMONT MINING CORP (HOLDING C|.
20040623|652487802|NWSA|49620|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040623|652526104|NKBS|28853|NEWTEK BUSINESS SERVICES, INC.|.
20040623|65332K107|NXCDQ|22773|NEXTCARD INC|.
20040623|65332M103|NXLCQ|139308|NEXTWAVE TELECOM INC CL-B|.
20040623|65332V103|NXTL|114302|NEXTEL COMMUNICTIONS INC CL-A|.
20040623|65336B103|NXIA|1879000|NEXIA HOLDINGS INC|.
20040623|65336T104|NXTI|36747|NEXT INC|.
20040623|65373J209|NICK|10555|NICHOLAS FINL INC (F)|.
20040623|654106103|NKE|28690|NIKE INC CL-B|.
20040623|65410X104|NIHK|27028|NIGHTHAWK SYS INC|.
20040623|65440K106|NDN|130070|$.99 ONLY STORES|.
20040623|654798503|NTMD|95421|NITROMED INC|.
20040623|654902204|NOK|207852|NOKIA CORP ADS (REP 1 SHARE)|.
20040623|655212207|NNUP|10560|NOCOPI TECHNOLOGIES INC-NEW|.
20040623|655663102|NDSN|19493|NORDSON CORP|.
20040623|656568102|NT|26117|NORTEL NETWORKS CRP(HLDG CO)|.
20040623|656880101|NALG|573579|NTH AMER LIABILITY GRP INC|.
20040623|656912102|PAL|14243|NORTH AMERICAN PALLADIUM LTD|.
20040623|657193207|NATK|19606|NTH-AMERN TECHNGS GR INC|.
20040623|662566108|NSDM|71717|NORTH STAR DIAMONDS INC|.
20040623|66510M204|NDMLF|13514|NORTHERN DYNASTY MINERALS LTD|.
20040623|665575106|NTO|126721|NORTHERN ORION RESOURCES INC|.
20040623|666135108|NFLD|229110|NORTHFIELD LABORATORIES INC|.
20040623|666807102|NOC|23511|NORTHROP GRUMMAN CP (HLDG CO)|.
20040623|667280101|NWAC|83507|NORTHWEST AIRLINES CRP|.
20040623|667281208|NWB|40592|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040623|667655104|NWN|15781|NORTHWEST NATURAL GAS CO|.
20040623|668033202|NTHMQ|26430|NORTHWESTERN CAP TRUST II PFD|.
20040623|668074107|NTHWQ|348583|NORTHWESTERN CORP|.
20040623|66977X107|NCVM|377806|NOVA COMMUNICATIONS LTD|.
20040623|66986W108|NOVA|53739|NOVAMED INC DEL COM STK|.
20040623|66986X106|NVD|115156|NOVADEL PHARMA INC|.
20040623|66987M604|NVTL|17879|NOVATEL WIRELESS INC COM NEW|.
20040623|669947400|NFI|843287|NOVASTAR FINANCIAL INC|.
20040623|670002104|NVAX|44108|NOVAVAX INC|.
20040623|670006105|NOVL|40000|NOVELL INC|.
20040623|670008101|NVLS|181696|NOVELLUS SYS INC|.
20040623|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040623|67018T105|NUS|18554|NU SKIN ENTERPRISES INC CL-A|.
20040623|67030P107|NSOL|346630|NUCLEAR SOLUTIONS INC|.
20040623|670346105|NUE|24490|NUCOR CORP|.
20040623|67059B104|NTDL|22647|NUTECH DIGITAL INC|.
20040623|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040623|67060N204|NTRZ|18901|NUTRACEA NEW|.
20040623|67061T101|NIM|21232|NUVEEN SELCT MATURTIES MUNI FD|.
20040623|67062C107|NCA|11013|NUVEEN CALIF MUN VALUE FUND|.
20040623|67062P108|NPP|13265|NUVEEN PERFORMANCE+MUN FUND|.
20040623|67062W103|NMO|22000|NUVEEN MUNI MARKET OPPORT FUND|.
20040623|67063C106|NXQ|10101|NUVEEN SELECT TX FR INCM PTF 2|.
20040623|67066V101|NAD|29130|NUVEEN DVD ADVT MUNI FD SBI|.
20040623|67066Y105|NAC|13100|NUVEEN CALI DVD ADV MNI FD SBI|.
20040623|67067Y104|NSL|173486|NUVEEN SR INCOME FD SBI|.
20040623|670682103|NMZ|128569|NUVEEN MUNICIPAL HIGH INCOME O|.
20040623|6706L0102|NCU|10599|NUVEEN (CAL) PREM INCM MUNI FD|.
20040623|670704105|NUVA|11430|NUVASIVE INC|.
20040623|670712108|NYFX|20023|NYFIX INC|.
20040623|67071A100|NMED|21264|NUWAY MEDICAL INC|.
20040623|67071B108|JRS|18548|NUVEEN REAL ESTATE INCOME FD|.
20040623|67071Y108|NGO|11283|NUVEEN CONNECTICUT DIV ADVANTA|.
20040623|67072D103|NII|10367|NUVEEN NORTH CAROLINA DIV ADVA|.
20040623|67072T108|JFR|17847|NUVEEN FLOATING RATE INCOME FU|.
20040623|67087W104|OMOG|618353|OMDA OIL & GAS INC|.
20040623|670928100|NUV|35854|NUVEEN MUNICIPAL VALUE FUND|.
20040623|670975101|NVC|23637|NUVEEN CALIF SELECT QUAL MUNI|.
20040623|670985100|NUC|31438|NUVEEN CALIF QUAL INCM MUNI FD|.
20040623|671040103|OSIP|239327|OSI PHARMACEUTICALS INC|.
20040623|671044105|OSIS|21028|OSI SYSTEMS INC|.
20040623|67106S100|OTOD|30476|O2DIESEL CORP|.
20040623|674427406|OSFT|32500|OBJECTSOFT CORPORATION|.
20040623|674599105|OXY|22408|OCCIDENTAL PETROLEUM CORP|.
20040623|674897103|OCRI|34374|OCEAN RES INC|.
20040623|675232102|OII|17908|OCEANEERING INTL INC|.
20040623|67611V101|ODSY|50767|ODYSSEY HEALTHCARE INC|.
20040623|67612W108|ORH|39477|ODYSSEY RE HOLDINGS CORP|.
20040623|67620P103|OFCC|450062|OFEK CAPITAL CORP|.
20040623|677007106|OGLEQ|45196|OGLEBAY NORTON CO|.
20040623|677070104|OHNA|110268|OHANA ENTERPRISES INC|.
20040623|677240103|OCAS|33412|OHIO CASUALTY CORP|.
20040623|678026105|OIS|10785|OIL STATES INTL INC|.
20040623|679580100|ODFL|10858|OLD DOMINION FREIGHT LINES INC|.
20040623|68158N106|OLY|42423|OLYMPIC CASCADE FINANCIAL CORP|.
20040623|68162K106|ZEUS|12178|OLYMPIC STEEL INC|.
20040623|681974309|OMTL|22053|OMTOOL LTD|.
20040623|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040623|682092101|OMEF|14804|OMEGA FINL CORP|.
20040623|68210T208|OMNI|27779|OMNI ENERGY SVCS CORP|.
20040623|682133103|OMGV|114632|OMEGA VENTURES GROUP INC|.
20040623|68219M105|OGHI|79012|ON THE GO HEALTHCARE INC|.
20040623|68241C109|OLKT|233287|ONE LINK 4 TRAVEL INC|.
20040623|682421102|ONEV|522843|ONE VOICE TECHNOLOGIES INC|.
20040623|682505102|ONEI|2033817|ONEIDA LIMITED|.
20040623|68272M109|OSRC|23070|ONE SOURCE TECHNOLOGIES INC|.
20040623|683381107|OTZCF|10000|ONTZINC CORPORATION|.
20040623|683399109|ONXX|50952|ONYX PHARMACEUTICALS INC|.
20040623|683715106|OTEX|54714|OPEN TEXT CORP|.
20040623|683718308|OPWV|46445|OPENWAVE SYSTEMS INC NEW|.
20040623|683737209|OISI|10067|OPHTHALMIC IMAGING SYS INC|.
20040623|68375Q106|OPLK|92664|OPLINK COMMUNICATIONS INC|.
20040623|68382T101|OCPI|22466|OPTICAL COMMUNICATIONS PDT INC|.
20040623|68383A101|OPSW|21252|OPSWARE INC|.
20040623|68389X105|ORCL|55406|ORACLE CORPORATION|.
20040623|684029200|OLAB|12942|ORALABS HOLDING CORP|.
20040623|68554V108|OSUR|88547|ORASURE TECHNOLOGIES INC|.
20040623|685564106|ORB|74061|ORBITAL SCIENCES CORP|.
20040623|68556V106|OBTV|1380716|ORBITTRAVEL.COM CORPORATION|.
20040623|68556Y100|ORBZ|12288|ORBITZ INC CL A|.
20040623|68571P506|ORCH|19173|ORCHID BIOSCIENCES INC NEW|.
20040623|68574P107|OPLOE|27493|ORDERPRO LOGISTICS INC|.
20040623|685921108|OZN|68751|OREZONE RES INC CL-A|.
20040623|686079104|OS|12820|OREGON STEEL MILLS INC|.
20040623|68618G105|OGTX|11567|ORGANETIX INC|.
20040623|68619E208|ORGN|84772|ORIGEN FINANCIAL INC|.
20040623|68750P103|OCA|892104|ORTHODONTIC CTRS OF AMER|.
20040623|68750U102|VITA|76000|ORTHOVITA, INC.|.
20040623|687735100|OSYM|23119|OSAGE SYSTEMS GRP INC|.
20040623|68812R105|GENE|173674|OSCIENT PHARMACEUTICALS CORP|.
20040623|688400100|OSGL|164276|OSPREY GOLD CORP|.
20040623|690368105|OSG|11996|OVERSEAS SHIPHOLDING GROUP|.
20040623|690370101|OSTK|25013|OVERSTOCK COM INC DEL|.
20040623|690732102|OMI|14423|OWENS & MINOR INC (HLDG CO)|.
20040623|69073F103|OWENQ|189522|OWENS CORNING|.
20040623|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040623|691828107|OXGN|66694|OXIGENE INC|.
20040623|69313P101|PAB|12449|PAB BANKSHARES INC|.
20040623|693183105|PCCG|47202|PCC GROUP INC|.
20040623|693262206|PCOM|1635541|P-COM INC-NEW|.
20040623|69331C108|PCG|11595|PG&E CORPORATION (HOLDING CO.)|.
20040623|69333Y108|PFCB|11702|P.F. CHANGS CHINA BISTRO INC|.
20040623|693417107|PLXT|12823|PLX TECHNOLOGY INC|.
20040623|693419202|PMACA|65147|PMS CAPITAL CORP CL A|.
20040623|693419301|PMK|25831|PMA CAP CORP 8.50% MTHLY INC S|.
20040623|69344M101|PMI|107667|PMI GROUP INC (THE)|.
20040623|69366A100|PSSI|24923|PSS WORLD MEDICAL INC|.
20040623|69366M104|PTEK|25955|PTEK HOLDINGS INC|.
20040623|693677106|PYR|42789|PYR ENERGY CORP|.
20040623|69372L603|PCCL|5818904|PACEL CORP  NEW|.
20040623|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040623|693742108|PHF|52495|PACHOLDER HIGH YIELD FD,INC.|.
20040623|69403Q308|PBME|37203|PACIFIC BIOMETRICS INC NEW|.
20040623|69403T104|PAM|16700|PACIFIC CMA INC|.
20040623|694288101|PFCE|94353|PACIFIC FUEL CELL CORP|.
20040623|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040623|694873100|PSUN|16478|PACIFIC SUNWEAR OF CAL. INC|.
20040623|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040623|69506E103|PWEB|32348|PACIFIC WEBWORKS INC|.
20040623|69510L101|PFEH|13572|PACIFICAP ENT HLDGS INC|.
20040623|69562E104|PRZ|190478|PAINECARE HOLDINGS INC|.
20040623|69562K100|PTIE|31208|PAIN THERAPEUTICS INC|.
20040623|696077304|PTN|261205|PALATIN TECHNOLOGIES INC|.
20040623|696429307|PLL|11962|PALL CORP|.
20040623|696639103|PHHM|60016|PALM HARBOR HOMES INC|.
20040623|69713P107|PLMO|97992|PALMONE INC|.
20040623|697154102|PSRC|34088|PALMSOURCE INC|.
20040623|697900108|PAAS|10858|PAN AMERICAN SILVER CORP|.
20040623|697938116|PNBWS|40000|PANAMERICAN BANCORP CL-D WTS D|.
20040623|697938207|PNB|23773|PANAMERICAN BANCORP (DE) NEW|.
20040623|69840W108|PNRA|511660|PANERA BREAD COMPANY CL-A|.
20040623|698813102|PZZA|15126|PAPA JOHNS INTL INC|.
20040623|69900Q108|PMED|121443|PARADIGM MEDICAL INDS INC|.
20040623|699168209|PFDE|15164|PARAMCO FINANCIAL GROUP INC (D|.
20040623|700215106|PKCY|23202|PARK CITY GROUP INC|.
20040623|700416209|PKE|13300|PARK ELECTROCHEMICAL CORP|.
20040623|701081101|PKD|53810|PARKER DRILLING CO|.
20040623|701094104|PH|152905|PARKER-HANNIFIN CORP|.
20040623|701354102|PRKR|14390|PARKERVISION INC|.
20040623|702915307|PATY|15813|PATIENT INFOSYSTEMS INC NEW|.
20040623|703012104|PAII|232877|PATCH INTL INC|.
20040623|703186114|PNOWS|21900|PATH 1 NETWORK TECHS INC WTS 7|.
20040623|70336N107|PTSC|40128|PATRIOT SCIENTIFIC CORP|.
20040623|70337F103|PGOL|59638|PATRIOT GOLD CORP|.
20040623|70337V108|PTRS|75571|PATRON SYSTEMS INC|.
20040623|703412106|PDCO|19413|PATTERSON DENTAL CO|.
20040623|703555201|PAUHQ|13230|PAUL HARRIS STORES INC|.
20040623|704911106|PBRCF|10000|PEBERCAN INC|.
20040623|70556K106|PSGQF|69960|PEGASUS GOLD INC|.
20040623|705904605|PGTV|736289|PEGASUS COMMUNICATIONS CORP CL|.
20040623|705906105|PEGS|15915|PEGASUS SOLUTIONS INC.|.
20040623|706552106|PMTR|169098|PREMSTAR INC.|.
20040623|706902103|PGH|11193|PENGROWTH ENERGY TRUST UTS|.
20040623|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040623|707884102|PVR|35678|PENN VIRGINIA RESOURCE PTNRS|.
20040623|708125109|PNNX|13113|PENNEXX FOODS, INC|.
20040623|708430103|PWOD|13576|PENNS WOODS BANCORP INC|.
20040623|709640106|PHSL|21001|PENTHOUSE INTERNATIONAL INC|.
20040623|709668107|PTON|18715|PENTON MEDIA INC|.
20040623|709754105|PPCO|30579|PENWEST PHARMACEUTICALS CO.|.
20040623|711030106|PGL|13875|PEOPLES ENERGY CORP|.
20040623|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040623|71361V303|PDA|13100|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040623|713661106|PPHM|97249|PEREGRINE PHARMACEUTICALS INC|.
20040623|71366Q200|PRGN|99938|PEREGRINE SYSTEMS INC COM|.
20040623|713755106|PFGC|62125|PERFORMANCE FOOD GROUP CO|.
20040623|714157104|PESI|117835|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040623|714265105|PER|27437|PEROT SYSTEMS CORP|.
20040623|716016209|PETC|603452|PETCO ANIMAL SUPPLIES INC|.
20040623|71645P106|PBEGF|30782|PETROBANK ENERGY & RES LTD|.
20040623|71646E100|PTR|77393|PETROCHINA CO LTD ADS(RP100 H|.
20040623|716474101|PFCXF|115000|PETROFALCON CORPORATION|.
20040623|71648W108|PTF|444159|PETROFUND ENERGY TRUST UNITS|.
20040623|71649P102|PKZ|61337|PETROKAZAKHSTAN INC|.
20040623|71654V101|PBRA|10653|PETROLEO BRAS ADS ( 1 PFD)|.
20040623|716604103|PHEL|14725|PETE.HELICOPTERS INC VTG|.
20040623|71675P109|PSCP|20436|PETROSEARCH CORP|.
20040623|716768106|PETM|96670|PETSMART INC|.
20040623|716932108|PHFR|19641|PHARMACEUTICAL FORMULATNS INC|.
20040623|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040623|717081103|PFE|22405|PFIZER INC|.
20040623|717139208|PARS|738219|PHARMOS CORP|.
20040623|71715B409|PHRM|17307|PHARMION CORP|.
20040623|717265102|PD|130261|PHELPS DODGE CORP|.
20040623|717265508|PDPRA|30810|PHELPS DODGE 6.75% SR A CV PFD|.
20040623|718252604|PHI|49537|PHILIP LONG DST TEL ADR(RP 1SH|.
20040623|718928104|PHYX|29000|PHYSIOMETRIX INC|.
20040623|71902E109|PNX|121355|PHOENIX COMPANIES INC.|.
20040623|71906P100|PXGP|787149|PHOENIX GROUP CORP (THE)|.
20040623|71907W104|PHXI|10654|PHOENIX INTERESTS INC|.
20040623|71937M100|PHPG|34266|PHOTONICS PRODUCTS GROUP INC|.
20040623|719405102|PLAB|24515|PHOTRONICS INC|.
20040623|720172105|PIED|38974|PIEDMONT MINING CO|.
20040623|720279108|PIR|105781|PIER 1 IMPORTS INC (DEL)|.
20040623|72200M108|PCK|16359|PIMCO CALIF MUNI INCOME FD II|.
20040623|72200T103|PNF|12100|PIMCO NY MUNI INC FD|.
20040623|72201H108|PFL|50054|PIMCO FLOATING RATE INCM FD SB|.
20040623|723456109|PNK|16431|PINNACLE ENTERTAINMENT, INC|.
20040623|723655106|PDC|326393|PIONEER DRILLING COMPANY|.
20040623|724059100|PPDA|69571|PIPELINE DATA, INC|.
20040623|725811103|PIXR|13495|PIXAR|.
20040623|725848105|PZZI|10000|PIZZA INN INC|.
20040623|725906101|PDG|170585|PLACER DOME INC|.
20040623|726505100|PXP|33925|PLAINS EXPL & PRODTN CO|.
20040623|726540503|PLX|17741|PLAINS RESOURCES INC|.
20040623|726900103|PLNR|16549|PLANAR SYSTEMS INC|.
20040623|72705B102|PLKC|26112|PLANETLINK COMMUNICATIONS INC|.
20040623|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040623|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040623|72919P103|PLUG|13510|PLUG POWER INC|.
20040623|72940P106|PLRS|24756|PLURISTEM LIFE SYSTEM INC|.
20040623|730694106|POTP|68618|POINT THERAPEUTICS INC|.
20040623|730843109|PTSEF|50000|POINTS INTL LTD (CANADA)|.
20040623|731019105|POMH|22418|POLAR MOLECULAR HOLDING CORP|.
20040623|731095105|PRDCQ|3123195|POLAROID CORP|.
20040623|73109X104|POHC|15476|POLAROID HOLDING CO|.
20040623|731738100|PLMD|27423|POLYMEDICA CORP|.
20040623|737027102|PRRPF|17079|PORTRUSH PETROLEUM CORP|.
20040623|737628107|PCH|10970|POTLATCH CORP|.
20040623|739276103|POWI|20477|POWER INTAGRATIONS INC|.
20040623|739308104|PWER|66172|POWER-ONE INC|.
20040623|73931C104|PWTC|16624|POWER TECHNOLOGY INC|.
20040623|73933E108|PWRC|1298843|POWERCHANNEL INC|.
20040623|73933F105|PWLX|19124|POWERLINX INC|.
20040623|73935X104|PWC|59401|POWER SHARES ETF DYNAMIC MARKE|.
20040623|73941U102|POZN|53548|POZEN INC|.
20040623|739727105|PRAN|29000|PRANA BIOTECHNOLOGY LTD|.
20040623|740065107|PPD|1088112|PRE-PAID LEGAL SERVICES INC|.
20040623|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040623|740294202|POCI|52261|PRECISION OPTICS INC NEW|.
20040623|74049P102|PDVN|98736|PREMIER DEV & INVT INC|.
20040623|74144T108|TROW|25847|T-ROWE PRICE GROUP INC|.
20040623|741503403|PCLN|65390|PRICELINE.COM INC NEW|.
20040623|74153Q102|PDE|111605|PRIDE INTERNATIONAL INC|.
20040623|74157A103|PMDX|11015|PRIMEDEX HEALTH SYSTEMS INC|.
20040623|74157K101|PRM|10324|PRIMEDIA INC|.
20040623|74158R105|PRIM|45454|PRIMEHOLDINGS.COM INC|.
20040623|741618102|PMXX|47677|PRIMIX CORP|.
20040623|741917108|PDQ|25025|PRIME HOSPITALITY CORP|.
20040623|74264T102|PHCC|10322|PRIORITY HEALTHCARE CRP CL-B|.
20040623|74266R104|PRVT|18418|PRIVATE MEDIA GROUP LTD|.
20040623|74267C106|PRA|10647|PROASSURANCE CP (HLG CO)|.
20040623|74267T109|PRW|337558|PRO-PHARMACEUTICALS INC|.
20040623|74269U104|PRNW|235145|PROCERA NETWORKS INC|.
20040623|742718109|PG|2574872|PROCTER & GAMBLE CO|.
20040623|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040623|743205106|PROG|19596|PROGRAMMERS PARADISE INC|.
20040623|743376204|PGF|53517|PROGRESSIVE RETURN FUND INC (N|.
20040623|74338Q100|PJTG|187186|PROJECT GROUP INC|.
20040623|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040623|743586406|PHY|41762|PROSPECT ST HI INCM PTFL(NEW)|.
20040623|74373F100|PVCT|86643|PROVECTUS PHARMACEUTICAL INC|.
20040623|743859100|PBKS|16808|PROVIDENT BANKSHARES CORP|.
20040623|74386K104|PVX|1373143|PROVIDENT ENERGY TR UT|.
20040623|74386T105|PFS|76332|PROVIDENT FINANCIAL SERVICES I|.
20040623|743923104|PRVH|29249|PROVIDENTIAL HOLDINGS INC|.
20040623|743977100|PRV|14186|PROVINCE HEALTHCARE CO|.
20040623|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040623|744283102|PROX|376105|PROXIM CORPORATION CL-A|.
20040623|744289109|PDNW|3168472|PROXITY DIGITAL NETWORKS INC|.
20040623|74437C101|PSIXQ|19518|PSINET INC|.
20040623|744533605|POH|18822|PUBLIC SERVICE CO OF OK 6% SER|.
20040623|74460D570|PSAPRW|17385|PUBLIC STORAGE INC DEP SHS REP|.
20040623|744627100|CARD|23570|PUBLICARD INC|.
20040623|745867101|PHM|30462|PULTE HOMES INC|.
20040623|746144302|PROEQ|27658|PURCHASEPRO.COM INC NEW|.
20040623|746218106|PURE|20020|PURE BIOSCIENCE|.
20040623|746223106|PHBT|13036|PURE H20 BIO-TECHNOLOGIES INC|.
20040623|746479104|PCV|22237|PUTNAM HIGH  INCOME OPPORTUNIT|.
20040623|746909100|PIM|58396|PUTNAM MASTER INTERMED.INCM TR|.
20040623|746922103|PMO|10871|PUTNAM MUNI OPPORTUNITIES TR|.
20040623|746927102|QLTI|19130|QLT INC|.
20040623|747260107|QTRO|52200|Q TRONICS INC|.
20040623|747268209|QTFI|395239|QT 5 INC NEW|.
20040623|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040623|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040623|74757N109|QLHC|21657|QUALITY OF LIFE HEALTH CORPORA|.
20040623|74758Q101|QRVI|38382|QUALITY RESTAURANT VENTURES IN|.
20040623|74762E102|PWR|12427|QUANTA SERVICES INC|.
20040623|74762K306|QTCHQ|29075|QUANTECH LTD|.
20040623|747952109|QURAF|24976|QUATERRA RESOURCES INC LTD|.
20040623|747955102|QPRC|24997|QUEST PRODUCTS CORP|.
20040623|748314101|QNKRF|107558|QUEENSTAKE RESOURCES LTD-NEW|.
20040623|74834L100|DGX|12609|QUEST DIAGNOSTICS INC.|.
20040623|74835X103|QMMG|14572|QUEST MINERALS & MINING INC|.
20040623|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040623|74837R104|KWK|31964|QUICKSILVER RESOURCES INC|.
20040623|74876Q108|QTEK|23746|QUINTEK TECHNOLOGIES INC|.
20040623|748798105|QNTSQ|126726|QUINTUS CORPORATION|.
20040623|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040623|749114104|QMCI|16721|QUOTEMEDIA INC|.
20040623|749121109|Q|28715|QWEST COMMUNICATIONS INTL|.
20040623|749328100|RCG|131232|RCG COMPANIES INCORPORATION|.
20040623|749361101|RCNCQ|4621404|RCN CORP|.
20040623|74955W307|RHD|10487|R.H. DONNELLEY CORP(NEW)|.
20040623|74963B105|RMH|69911|RMK HIGH INCOME FD,INC.|.
20040623|74963F106|RMR|18410|RMR REAL ESTATE FD COMMON SBI|.
20040623|74963H102|RSF|254551|RMK STRATEGIC INCOME FUND INC|.
20040623|74973Q100|RSGC|24900|RS GROUP COS INC|.
20040623|74973W107|RTI|16038|RTI INTL METALS INC(HLDG CO)|.
20040623|74973X105|RTGV|24619|RTG VENTURES INC|.
20040623|749941100|RFMD|168469|RF MICRO DEVICES INC|.
20040623|749957106|RDEXF|82465|RADIUS EXPL LTD|.
20040623|750236101|RDN|13107|RADIAN GROUP INC|.
20040623|750323206|RTSX|613293|RADIATION THERAPY SVCS INC|.
20040623|75040K109|RGX|27661|RADIOLOGIX,INC|.
20040623|750483109|RDXM|158920|RADIX MARINE INC|.
20040623|750611402|RADN|98199|RADYNE COMSTREAM INC|.
20040623|750789109|RWKSQ|15226|RAILWORKS CORP|.
20040623|75086X106|RNDC|26913|RAINDANCE COMMUNICATIONS INC|.
20040623|751028101|RAH|18992|RALCORP HOLDINGS INC. (NEW)|.
20040623|75156P108|RCO|3990000|RAMP CORPORATION|.
20040623|753009307|RANGY|305729|RANDGOLD & EXPL CO LTD ADS|.
20040623|75382A107|RPTN|16438|RAPTOR NETWORKS TECHNOLOGY INC|.
20040623|754055101|RSTG|225720|RASER TECHNOLOGIES INC|.
20040623|755246204|RDRTQ|61818|READ-RITE CORP NEW|.
20040623|756051207|RWNT|55719|REALITY WIRELESS NETWORKS, INC|.
20040623|75621K106|RA|22614|RECKSON ASSOCIATES REALTY CRP|.
20040623|75623Q200|RECM|156301|RECOM MANAGED SYSTEMS INC-NEW|.
20040623|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040623|756297107|RBIFF|23573|RED BACK MINING INC|.
20040623|756577102|RHAT|81443|RED HAT INC|.
20040623|757209119|RBAKW|686509|REDBACK NETWORKS INC WT EXP $5|.
20040623|757209127|RBAKZ|682763|REDBACK NETWORKS INC WT EXP $9|.
20040623|757209507|RBAK|21085|REDBACK NETWORKS INC NEW|.
20040623|757268107|RDFVF|27333|REDCORP VENTURES LTD|.
20040623|757479100|REDF|273292|REDIFF.COM INDIA LTD ADS|.
20040623|758075402|RWT|12390|REDWOOD TST INC|.
20040623|758204101|ENL|13095|REED ELSEVIER NV|.
20040623|758205108|RUK|20950|REED ELSEVIER PLC|.
20040623|758750103|RBC|12119|REGAL BELOIT CORPORATION|.
20040623|758849103|REG|29704|REGENCY CENTERS CORP|.
20040623|75884M104|RGBI|48123|REGEN BIOLOGICS INC|.
20040623|75886F107|REGN|82063|REGENERON PHARMACEUTICALS INC|.
20040623|75886N100|RTIX|13136|REGENERATION TECHOLOGIES INC|.
20040623|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040623|758932107|RGS|12265|REGIS CORP-MN-|.
20040623|759351109|RGA|12932|REINSURANCE GROUP OF AMER INC|.
20040623|75942F109|RLYM|789400|RELAY MINES LTD|.
20040623|759680309|RDVN|25930|RENEGADE VENTURE (NEV) CORP|.
20040623|759916109|RGEN|72434|REPLIGEN CORP|.
20040623|760112102|RTK|227523|RENTECH, INC|.
20040623|760276105|RJET|36608|REPUBLIC AWYS HLDGS INC|.
20040623|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040623|760911107|REFR|28666|RESEARCH FRONTIERS INC|.
20040623|760975102|RIMM|29987|RESEARCH IN MOTION LTD|.
20040623|760981100|RSTO|15735|RESTORATION HARDWARE INC|.
20040623|76111T102|RSSYF|258064|RSIN SYSTEMS INC|.
20040623|76129W105|RVP|14965|RETRACTABLE TECHNOLOGIES INC.|.
20040623|76182K105|RJR|23696|RJ REYNOLDS TOB HLDGS INC|.
20040623|762397107|RHA|395990|RHODIA ADS(RP 1 COM FF)|.
20040623|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040623|768027104|RVTIF|46600|RIVAL TECHNOLOGEIS INC (F)|.
20040623|769320102|RSTN|14247|RIVERSTONE NETWORKS INC.|.
20040623|769749102|RMSG|349705|ROAMING MESSENGER INC|.
20040623|769900101|RPI|10300|ROBERTS REALTY INVESTORS INC|.
20040623|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040623|771074309|RVSI|11599|ROBOTIC VISION SYSTEMS INC NEW|.
20040623|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040623|776696106|ROP|19770|ROPER INDUSTRIES INC.|.
20040623|778296103|ROST|20826|ROSS STORES INC|.
20040623|779088103|RGIDQ|195247|ROUGE IND INC HOLD CO CL-A|.
20040623|780008108|ROXI|179940|ROXIE, INC|.
20040623|78004V202|RSA|24976|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040623|780097705|RBSPRE|11000|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040623|780097804|RBSPRF|10327|ROYAL BK OF SCOTLAND GP ADS F|.
20040623|780257804|RD|85746|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040623|780287108|RGLD|12568|ROYAL GOLD INC|.
20040623|78051D105|ROAKF|46794|ROYAL OAK MINES INC|.
20040623|780641205|KPN|17714|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040623|78080N108|FUND|61251|ROYCE FOCUS TRUST INC|.
20040623|780910105|RVT|14728|ROYCE VALUE TRUST INC.|.
20040623|780919106|RYSMF|15174|ROYAL STANDARD MIN INC (F)|.
20040623|781168208|RUBM|59782|RUBY MINING COMPANY-NEW|.
20040623|781270103|RTEC|12124|RUDOLPH TECHNOLOGIES INC|.
20040623|782352108|RML|25191|RUSSELL CORPORATION|.
20040623|783513104|RYAAY|29515|RYANAIR HOLDINGS PLC SPNS ADR|.
20040623|783520109|RYAN|40651|RYANS RESTAURANT GROUP INC|.
20040623|783834104|BQY|154666|S&P QUALITY RANKINGS GLOBAL EQ|.
20040623|783859101|STBA|12432|S & T BANCORP INC|.
20040623|78388J106|SBAC|28081|SBA COMMUNICATIONS CORP|.
20040623|784028102|POOL|20575|SCP POOL CORP|.
20040623|78403A106|SCOX|65110|SCO GROUP INC (THE)|.
20040623|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040623|784121105|SFCC|12938|SFBC INTERNATIONAL INC.|.
20040623|78440P108|SKM|280858|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040623|78440X101|SLG|29966|SL GREEN REALTY CORP|.
20040623|784429102|SITI|259754|SLS INTERNATIONAL INC|.
20040623|78456R105|SMOC|19602|SMO MULTIMEDIA CORPORATION|.
20040623|78457Q106|SMSE|59575|SMS @CTIVE TECHNOLOGIES CORP|.
20040623|78462F103|SPY|104603|SPDR TR UNIT SER-1|.
20040623|784723108|SSPX|56000|SSP SOLUTIONS INC|.
20040623|784776106|STMIQ|22243|STM WIRELESS INC CL-A (DE)|.
20040623|78484Q103|SEIH|766000|S3I HOLDINGS INC|.
20040623|786416107|SFAD|700000|SAFE TECHNOLIGIES INTL INC|.
20040623|78645R107|SFNT|14339|SAFENET INC|.
20040623|78645V108|SAFSQ|32498|SAFESCRIPT PHARMACIES INC|.
20040623|786514208|SWY|10118|SAFEWAY INC|.
20040623|786578302|SFLK|500090|SAFLINK CORP-NEW|.
20040623|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040623|789554102|SGGM|51000|ST GEORGE METALS INC|.
20040623|792228108|SM|10533|ST MARY LAND & EXPLORATION CO|.
20040623|79377W108|SKS|25400|SAKS INCORPORATED|.
20040623|794907105|HIX|56348|SALOMON BROS HI INCM FD II INC|.
20040623|794908103|EMD|23103|SALOMON BROTHERS EMERGING MKTS|.
20040623|794914101|GDF|45761|SALOMON BROTHERS GLOBAL PARTNE|.
20040623|795435106|SLXP|10533|SALIX PHARMACEUTICALS LTD DEL|.
20040623|79547Q106|HIF|28561|SALOMON BROTHERS HIGH INCM FD|.
20040623|79548T109|SBW|16614|SALOMON BROTH WRLDWIDE INCM FD|.
20040623|79550V109|IMF|609151|SALOMON BROTHERS INFLATION MGT|.
20040623|795757103|SFP|739750|SALTON INC|.
20040623|79586Q108|SPHC|48150|SAMARITAN PHARMACEUTICALS|.
20040623|795912104|SMXMF|92673|SAMEX MINNING CORP (F)|.
20040623|795916105|SMSSF|63034|SAMSYS TECHNOLOGIES INC|.
20040623|79604V105|SAMC|91508|SAMSONITE CORP|.
20040623|798241105|SJT|11587|SAN JUAN BASIN ROYALTY TR|.
20040623|800013104|SAFM|63285|SANDERSON FARMS INC|.
20040623|80004C101|SNDK|75055|SANDISK CORP|.
20040623|800366106|SSTU|10463|SANDY STEELE UNLIMITED INC|.
20040623|800422107|JBSS|23183|SANFILIPPO (JOHN B) & SON INC|.
20040623|800907107|SANM|122962|SANMINA-SCI CORP|.
20040623|80105N105|SNY|66952|SANOFI-SYNTHELABO ADR|.
20040623|801079104|SNWR|17875|SANSWIRE TECHNOLOGIES INC.|.
20040623|803054204|SAP|37616|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040623|803062108|SAPE|14111|SAPIENT CORP|.
20040623|803069202|SPP|20620|SAPPI LTD ADS(RP 1 0RD SH)|.
20040623|80400Q100|SENR|189448|SATELLITE ENTERPRISES CORP|.
20040623|804098101|SAY|29097|SATYAM COMPUTER SERVICES LTD|.
20040623|805147105|ZERO|10677|SAVE THE WORLD AIR INC|.
20040623|80517Q100|SVNT|37112|SAVIENT PHARMACEUTICALS INC|.
20040623|805423100|SVVS|1083849|SAVVIS COMMUNICATIONS CORP|.
20040623|80556P302|SAXN|19178|SAXON CAPITAL INC.|.
20040623|80603P107|SSFT|15914|SCANSOFT INC|.
20040623|806074209|SBSY|27521|SCARAB SYS INC NEW|.
20040623|806605101|SGP|15249|SCHERING PLOUGH CORP|.
20040623|806683108|SCHK|27349|SCHICK TECHNOLOGIES INC|.
20040623|806732103|SCTN|19801|SCHIMATIC TECH INC|.
20040623|806857108|SLB|234147|SCHLUMBERGER LTD|.
20040623|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040623|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040623|81118R604|KTF|52200|SCUDDER MUNICIPAL INCOME TRUST|.
20040623|811699107|SEAC|144507|SEACHANGE INTL INC|.
20040623|812578102|SGEN|25095|SEATTLE GENETICS INC|.
20040623|81369Y209|XLV|11815|SELECT SECTOR SPDR FUND-HEALTH|.
20040623|81369Y407|XLY|635738|SELECT SECTOR SPDR-CONSUMER DI|.
20040623|81369Y506|XLE|385127|ENERGY SECTOR SPDR|.
20040623|81369Y704|XLI|1124096|INDUSTRIAL SECTOR SPDR|.
20040623|81369Y803|XLK|53789|TECHNOLOGY SECTOR SPDR|.
20040623|81369Y886|XLU|46608|UTILITIES SECTOR SPDR|.
20040623|813714102|SDGL|20088|SECURED DIGITAL APPLICATIONS I|.
20040623|81412P205|SBOM|11285|SECURITY BIOMETRICS INC NEW|.
20040623|815704101|SBYN|35044|SEEBEYOND TECHNOLOGY CORP|.
20040623|815801105|SZI|272914|SEGMENTZ INC|.
20040623|816074306|SEIEQ|366969|SEITEL INC|.
20040623|816078307|SKHSY|26214|SEKISUI HOUSE LTD SPONS ADR|.
20040623|81616X103|SCSS|20817|SELECT COMFORT CORP|.
20040623|816636203|SMH|333778|SEMICONDCTR HLDRTST DP12/31/40|.
20040623|81663N206|SMI|120217|SEMICONDUCTOR MANUFACTURING IN|.
20040623|81684P107|DLK|379938|SEMOTUS SOLUTIONS INC|.
20040623|816851109|SRE|22824|SEMPRA ENERGY|.
20040623|816909105|SMTL|10714|SEMITOOL INC|.
20040623|816918205|SNTO|37764|SENTO CORPORATION NEW|.
20040623|816922108|SEMFF|16888|SEMAFO INC|.
20040623|816923106|SNSGE|18460|SENSE TECHNOLOGIES INC COM|.
20040623|81726S101|STST|13844|SENSYTECH INC.|.
20040623|81727D202|SNIO|30050|SENTICORE INC NEW|.
20040623|817315104|SEPR|122435|SEPRACOR INC|.
20040623|81731K101|SKVY|21120|SENTRY TECHNOLOGY CORP|.
20040623|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040623|81735E101|SQUM|50113|SEQUIAM CORPORATION|.
20040623|81748P101|SFXC|46035|SEREFEX COROPORATION|.
20040623|81752M101|SRA|61711|SERONO SA ADS(RP 1/40 BEARER|.
20040623|817826209|SE|16886|7 - ELEVEN INC|.
20040623|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040623|820280105|SGR|64260|SHAW GROUP INC. (THE)|.
20040623|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040623|822825105|SHRNE|86707|SHELRON GROUP INC|.
20040623|823222104|STLOF|384710|SHEP TECHNOLOGIES INC|.
20040623|824841407|SSDOY|69286|SHISEIDO CO LTD SPON ADR|.
20040623|826151102|SDRC|11437|SIDNEY RESOURCES CORP|.
20040623|826322109|SIE|31414|SIERRA HEALTH SERVICES INC|.
20040623|826428104|SRP|73061|SIERRA PACIFIC RES (NEW)|.
20040623|826428203|SRC|12920|SIERRA PAC RES (PIES)|.
20040623|826516106|SWIR|26361|SIERRA WIRELESS INC|.
20040623|826565103|SIGM|621609|SIGMA DESIGNS INC|.
20040623|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040623|826919102|SLAB|19728|SILICON LABORATORIES INC|.
20040623|827056102|SGI|3305506|SILICON GRAPHICS INC|.
20040623|827064106|SIVB|19553|SILICON VALLEY BANCSHARES|.
20040623|827084864|SPIL|116058|SILICONWARE PRECISON IND ADS|.
20040623|827906207|SLGLF|1710749|SILVERADO GOLD MINES LTD|.
20040623|828145102|SSSU|161724|SILVER SCREEN STUDIOS INC|.
20040623|828234203|SVSE|12643|SILVER STAR ENERGY INC NEW|.
20040623|82823L106|SSRI|84613|SILVER STANDARD RES INC (F)|.
20040623|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040623|829400100|SINX|860750|SIONIX CORP|.
20040623|829669100|RNAI|32863|SIRNA THERAPEUTICS INC|.
20040623|82966U103|SIRI|563023|SIRIUS SATELLITE RADIO INC|.
20040623|830137105|SIZ|51623|SIZELER PROPERTY INVESTORS|.
20040623|830566105|SKX|11532|SKECHERS USA INC|.
20040623|830703104|SKVI|152805|SKINVISIBLE INC|.
20040623|830798401|SKNS|17001|SKOLNIKS INC|.
20040623|83082V207|SBWL|270940|SKYBRIDGE WIRELESS INC NEW|.
20040623|83088D102|SWYC|236453|SKYWAY COMMUNICATIONS HLDG COR|.
20040623|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040623|831698105|SMVD|15081|SMARTVIDEO TECHNOLOGIES INC|.
20040623|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040623|83169M302|SSRV|66503|SMARTSERV ONLINE INC NEW|.
20040623|83175M205|SNN|10830|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040623|831913108|SMTR|858989|SMARTIRE SYSTEMS INC|.
20040623|832110100|SII|26153|SMITH INTERNATIONAL INC|.
20040623|832727101|SSCC|10509|SMURFIT-STONE CONTAINER CORP|.
20040623|833006109|SNCJF|60000|SNACKIE JACK'S LTD (CANADA)|.
20040623|833672108|SCKT|28865|SOCKET COMMUNICATIONS INC|.
20040623|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040623|83402A107|SFBD|15643|SOFTBRANDS INC|.
20040623|83408W103|SOHU|470592|SOHU.COM INC|.
20040623|834092108|SOL|15728|SOLA INTERNATIONAL INC|.
20040623|83422R106|SOLIF|122838|SOLITARIO RESOURCES CORP (F)|.
20040623|835451105|SONC|18665|SONIC CORP|.
20040623|83545M109|SNCI|18030|SONIC INNOVATIONS INC|.
20040623|83545R108|SOFO|158094|SONIC FOUNDRY INC|.
20040623|835460106|SNIC|19364|SONIC SOLUTIONS|.
20040623|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040623|83568V101|SNRN|118990|SONORAN ENERGY INC|.
20040623|83568W109|SONT|483187|SONTRA MED CORP|.
20040623|835692104|SNUS|197803|SONUS PHARMACEUTICALS INC|.
20040623|83586Q209|FIBR|175797|SORRENTO NETWORKS CORP NEW|.
20040623|835898107|BID|56202|SOTHEBY'S HOLDINGS CLA LTD V|.
20040623|835916107|SONSE|35194|SONUS NETWORKS INC|.
20040623|836144105|SOR|10454|SOURCE CAPITAL INC|.
20040623|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040623|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040623|843901109|SOARF|75000|SOUTHERNERA RES LTD (F)|.
20040623|84476R109|SWBT|13759|SOUTHWEST BANCORP OF TEXAS INC|.
20040623|845905108|SOV|53852|SOVEREIGN BANCORP INC|.
20040623|84611B100|SOYO|40700|SOYO GROUP INC|.
20040623|846241107|SPDV|13591|SPACEDEV INC|.
20040623|846425882|SBSA|33335|SPANISH BROADCASTING SYS INC A|.
20040623|847248101|HDTV|130916|SPATIALIGHT INC|.
20040623|847309101|SJCK|219708|SPEAR & JACKSON INC|.
20040623|84761M104|SSI|20868|SPECTRASITE INC|.
20040623|84763A108|SPPI|460549|SPECTRUM PARMACEUTICALS INC|.
20040623|84763F107|SSPI|186999|SPECTRUM SIGNAL PROCESSING INC|.
20040623|847805108|SPZNE|70200|SPEIZMAN INDUSTRIES INC|.
20040623|848402103|SPCO|13140|SPESCOM SOFTWARE INC|.
20040623|84917U109|TSA|13474|THE SPORTS AUTHORITY,INC.(NEW)|.
20040623|85227G102|STTS|119909|ST ASSEMBLY TEST SERVICES LTD|.
20040623|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040623|852442102|SFDE|15027|STAFFORD ENERGY INC|.
20040623|852843309|SPWW|86101|STAMPEDE WORLDWIDE INC-NEW|.
20040623|85285P101|SLEEQ|111635|STAN LEE MEDIA INC|.
20040623|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040623|85375C101|SPF|25060|STANDARD PACIFIC CORP|.
20040623|855030102|SPLS|84579|STAPLES INC|.
20040623|85517P101|STSI|29367|STAR SCIENTIFIC INC|.
20040623|855244109|SBUX|180658|STARBUCKS CORPORATION|.
20040623|85528N103|SRFDF|25243|STARFIELD RESOURCES INC|.
20040623|85771P102|STO|15208|STATOIL ASA ADS (1 ORD)|.
20040623|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040623|85815M107|SCLD|63000|STEELCLOUD INC|.
20040623|85857R105|STEM|169025|STEMCELLS INC|.
20040623|858907108|SBIB|42266|STERLING BANCSHARES INC|.
20040623|85914Q207|SVSN|62097|STEREO VISION ENTMT INC NEW|.
20040623|859410102|SRLM|134221|STERLING MNG CO|.
20040623|860370105|STEI|104713|STEWART ENTERPRISES INC CL-A|.
20040623|861012102|STM|16320|STMICROELECTRONICS N.V.|.
20040623|86126T203|STKR|382570|STOCKERYALE INC|.
20040623|861273100|SWEB|73150|STOCKGROUP INFORMATION SYS INC|.
20040623|861565109|SNSA|14111|STOLT-NIELSEN S A ADR COM|.
20040623|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040623|861642106|SGY|21938|STONE ENERGY CORP|.
20040623|861837102|STG|67067|STONEPATH GROUP INC|.
20040623|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040623|86210N104|SENGQ|41283|STORAGE ENGINE INC|.
20040623|86222Q103|SWYDF|31001|STORNOWAY DIAMOND CORPORATION|.
20040623|862685104|SSYS|12428|STRATASYS INC|.
20040623|86272R100|SIII|24224|STRATEGIC INTERNET INVESTMENTS|.
20040623|86279T109|STXN|75654|STRATEX NETWORKS INC|.
20040623|862926102|SGLBF|25000|STRATOS GLOBAL CORP|.
20040623|863077103|STHJF|120967|STRATHMORE MINERALS CORP|.
20040623|863239109|SLNE|101275|STREAMLINE.COM INC|.
20040623|86330E307|DSG|12798|ST TR DOW JNS U.S. SM CAP GRTH|.
20040623|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040623|86330E505|DGT|177601|ST TR DOW JNS GLOB TITANS INDX|.
20040623|86330E604|RWR|17496|ST TR WILSHIRE REIT INDEX|.
20040623|86330E703|MTK|29188|ST TR MRG STLY TECH INDX FD|.
20040623|863667101|SYK|20070|STRYKER CORP|.
20040623|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040623|864482104|SPH|72540|SUBURBAN PROPANE PARTNERS L.P.|.
20040623|865378103|SLPH|121862|SULPHCO INC|.
20040623|86604Y104|SMCA|37817|SUMMIT COACHES INC|.
20040623|86606A104|SEVT|20645|SUMMITT ENVIRONMENTAL CORP INC|.
20040623|866366107|SUMU|440851|SUMMUS INC|.
20040623|866796105|SLF|12318|SUN LIFE FINANCIAL INC|.
20040623|866810104|SUNW|94666|SUN MICROSYSTEMS INC|.
20040623|86681R105|SNNW|32984|SUN NETWORK GR INC|.
20040623|866942105|SNHY|20318|SUN HYDRAULICS CORP|.
20040623|867229106|SU|231872|SUNCOR ENERGY INC|.
20040623|867373102|SGIHF|10070|SUNGOLD INTL HLDGS CORP|.
20040623|86744M101|SCMI|695848|SUNNCOMM INTERNATIONAL INC|.
20040623|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040623|86768K106|SRZ|35561|SUNRISE SENIOR LIVING, INC. CO|.
20040623|86769Q102|SGCNF|26360|SUNRIDGE GOLD CORP(F)|.
20040623|8676EP108|STKL|161933|SUNOPTA INC|.
20040623|867931107|SCON|63115|SUPERCONDUCTOR TECHS INC|.
20040623|868059106|SUPG|188134|SUPERGEN INC|.
20040623|868168105|SUP|91815|SUPERIOR INDUSTRIES INTL INC|.
20040623|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040623|868582107|SUPW|23410|SUPERWIRE INC|.
20040623|868587106|SPRT|28880|SUPPORTSOFT INC|.
20040623|86866R102|SURE|220842|SUREBEAM CORPORATION|.
20040623|86866W101|SSTY|39575|SURE TRACE SECURITY CORP|.
20040623|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040623|868823105|SRG|19700|SURGICARE INC|.
20040623|868873100|SRDX|449320|SURMODICS INC|.
20040623|87089C104|SWME|948785|SWISS MEDICA INC|.
20040623|871016309|SRYI|19600|SWISSRAY INTERNATIONAL INC NEW|.
20040623|871503108|SYMC|11525|SYMANTEC CORP|.
20040623|87161C105|SNV|68106|SYNOVUS FINANCIAL CORP|.
20040623|87162E100|NZYM|10500|SYNTHETECH INC|.
20040623|87162G105|SYNO|40480|SYNOVIS LIFE TECHNOLOGIES INC|.
20040623|871630109|SYNM|208615|SYNTROLEUM CORP.|.
20040623|87163G104|SYTR|12971|SYNTHETIC TURF CORP AMER|.
20040623|872228101|TBXR|12000|T B X RESOURCES INC|.
20040623|87233W105|TCPI|13965|TCPI INC|.
20040623|872340104|CVT|12821|TCW CONVERTIBLE SECU FD INC|.
20040623|872375100|TE|26720|TECO ENERGY INC|.
20040623|87260Y107|TNXT|378867|TNX TELEVISION HOLDINGS INC|.
20040623|872806104|TSBB|211195|TS & B HOLDINGS INC|.
20040623|87280R108|TYW|80800|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040623|872917109|TVIPF|78369|TVI PACIFIC INC(F)|.
20040623|87305R109|TTMI|48738|TTM TECHNOLOGIES INC|.
20040623|873168108|TXU|157030|TXU CORP|.
20040623|873168504|TXUPRC|108286|TXU CORP CORPORATE UNITS|.
20040623|87377N101|TAGOF|14829|TAG OIL LTD|.
20040623|874054109|TTWO|66709|TAKE-TWO INTERACTIVE SOFTWARE|.
20040623|874161102|TLB|13590|TALBOTS INC (THE)|.
20040623|87426R202|TALK|34043|TALK AMERICA HOLDINGS INC NEW|.
20040623|87427Q104|TLKP|39350|TALKPOINT COMMUNICATIONS INC|.
20040623|875907107|TQURF|10000|TANQUERAY RESOURCES LTD|.
20040623|876031105|TPPH|16230|TAPESTRY PHARMACEUTICALS INC|.
20040623|876137100|TGY|18527|TARGETS TST XVI 8% (TARGETS) D|.
20040623|876139106|TGE|22567|TARGETS TRUST X|.
20040623|87614B100|TBM|309267|TARGETS TRUST XV TARGETED GROW|.
20040623|87614G109|TTA|13786|MORGAN STLY % TARGET W/RSP COM|.
20040623|876511106|TKOCF|59579|TASEKO MINES LTD|.
20040623|87651B104|TASR|202887|TASER INTERNATIONAL INC|.
20040623|87652D109|TKER|267265|TASKER CAPITAL CORPORATION|.
20040623|876556200|TFRY|92065|TASTY FRIES INC-NEW|.
20040623|878249101|TCHL|68859|TECH LABORATORIES INC|.
20040623|878377100|TECH|20588|TECHNE CORP|.
20040623|878610104|TCPS|28026|TECHNOCONCEPTS INC|.
20040623|878920206|TTXI|119281|TELCO-TECHNOLOGY INC-NEW-|.
20040623|879008100|TGAL|18471|TEGAL CORP|.
20040623|879101103|TKLC|18130|TEKELEC INC|.
20040623|87923P105|TRO|11135|TEL CTR OEST CEL PT ADS(RP3000|.
20040623|879246106|TNE|298168|TELE NORTE LEST PRT ADS(RP1000|.
20040623|879274108|TCOM|21292|TELECOM COMMUNICATIONS INC|.
20040623|879278208|NZT|13004|TELECOM CORP NEW ZEALAND ADS|.
20040623|87927Y201|TIA|12245|TELECOM ITALIA SPA ADS(REP 10|.
20040623|879282200|TCPD|255200|TELECOMMUNICATION PRODUCTS INC|.
20040623|879287308|TBH|10293|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040623|87929A102|TSP|76905|TELECOMUNIC S PAU ADS(RP1000PF|.
20040623|87929J103|TSYS|14740|TELECOMMUNICATIONS SYS INC "A"|.
20040623|879322105|TLDG|21150|TELEDIGITAL INC|.
20040623|87938V105|TEM|12658|TELEFONICA MOVILES ADS (1ORD)|.
20040623|87946Q106|TLPE|91474|TELEPLUS ENTERPRISES INC|.
20040623|87952L108|TCP|58581|TELES CELULAR PRT ADS(RP2500PF|.
20040623|87956P204|TWSTY|34547|TELEWEST COMMUNICATIONS PLC AD|.
20040623|87959M109|TELK|86986|TELIK, INC|.
20040623|879604106|TKO|336734|TELKONET INC|.
20040623|87969M107|TELS|18658|TELS CORPORATION|.
20040623|879939106|TTEC|13272|TELETECH HOLDINGS INC|.
20040623|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040623|88022F105|TRF|24611|TEMPLETON RUSSIA & EAST EURO F|.
20040623|88031M109|TS|14922|TENARIS S.A. ADS (EA REPTG 10|.
20040623|88033G100|THC|14785|TENET HEALTHCARE CORPORATION|.
20040623|880591409|TVE|27112|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040623|880775101|TERN|42216|TERAYON COMMUNICATIONS SYS|.
20040623|881448104|TWW|32000|TERREMARK WORLDWIDE,INC|.
20040623|881612105|TSSTQ|10880|THE TESSERACT GROUP INC|.
20040623|881624209|TEVA|12056|TEVA PHARMACEUTCL INDS ADR|.
20040623|88162A205|TPE|11745|TETON PETROLEUM COMPANY (NEW)|.
20040623|882443104|TGN|12172|TEXAS GENCO HOLDINGS, INC|.
20040623|882892102|TXEO|17886|TEXEN OIL & GAS INC.|.
20040623|882904105|TTF|13500|THAI FUND INC|.
20040623|88335R101|TGLO|820760|THEGLOBE.COM INC|.
20040623|883375107|TGX|20856|THERAGENICS CORP|.
20040623|883550105|TMXIQ|11451|THERMATRIX INC|.
20040623|88360H101|TTRIF|233157|THERMO TECH TECHNOLOGIES INC|.
20040623|883623209|KOOL|20274|THERMOGENESIS CORP NEW|.
20040623|884099102|THTHF|2480842|THINKPATH INC|.
20040623|88428W108|TWTI|42805|THIRD WAVE TECHNOLOGIES INC|.
20040623|884315102|TNB|44137|THOMAS & BETTS CORPORATION|.
20040623|885160101|THO|34219|THOR INDUSTRIES INC|.
20040623|885175307|THOR|17616|THORATEC CORPORATION|.
20040623|885218107|TMA|24987|THORNBURG MORTGAGE INC|.
20040623|88579F102|TDCP|12646|3DICON CORPORATION|.
20040623|88632Q103|TIBX|247239|TIBCO SOFTWARE INC|.
20040623|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040623|886405109|TIDE|100569|TIDELANDS OIL & GAS CORP|.
20040623|886423102|TDW|27002|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040623|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040623|88673X108|TIGR|348507|TIGER TELEMATICS INC|.
20040623|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040623|887147205|TWTUF|200000|TIMBERWEST FST CORP UTS|.
20040623|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040623|887317105|TWX|60169|TIME WARNER INC.|.
20040623|88825M109|TSSR|286870|TISSERA INC|.
20040623|888266103|TTN|309112|TITAN CORP|.
20040623|888278108|TTGH|42006|TITAN GEN HLDGS INC|.
20040623|888706108|TIVO|29599|TIVO INC|.
20040623|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040623|889478103|TOL|21949|TOLL BROTHERS INC|.
20040623|889728200|TOMO|63857|TOM ONLINE INC SPONS ADR (CAYM|.
20040623|890333107|TOO|14288|TOO INC|.
20040623|890786106|TOPP|13804|TOPPS CO INC (THE)|.
20040623|890888100|TRBY|43635|TORBAY HOLDINGS INC|.
20040623|891013104|TRU|14320|TORCH ENERGY ROYALTY TRUST|.
20040623|891050106|TRGL|50411|TOREADOR RESOURCES CORP|.
20040623|891479107|TOVC|40646|TORVEC INC|.
20040623|89147L100|TYG|16730|TORTOISE ENERGY INFRASTRUCTURE|.
20040623|89151E109|TOT|10912|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040623|891546301|TASA|13222|TOUCHSTONE APPLIED SC ASSOC IN|.
20040623|89154R107|TSNU|86021|TOUCHSTONE RESOURCES USA INC|.
20040623|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040623|891707101|TWR|19425|TOWER AUTOMOTIVE INC|.
20040623|891918104|TRAC|27093|TRACK DATA CORPORATION|.
20040623|892331307|TM|18897|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040623|892335100|TOY|209078|TOYS R US INC (HLDG CO)|.
20040623|89235C103|TPWR|17839|TRACKPOWER INC|.
20040623|893416107|TSAI|12498|TRANSACTION SYS ARCHITECTS C-A|.
20040623|89352U100|TNSX|23299|TRANSAX INTL LTD|.
20040623|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040623|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040623|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040623|89376R109|TMTA|116708|TRANSMETA CORPORATION|.
20040623|893870204|TGS|30246|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040623|89388V106|TRPL|794860|TRANSPORTATION LOGISTICS INTL|.
20040623|893934109|TMG|13924|TRANSMONTAIGNE INC|.
20040623|894065101|TXCC|21377|TRANSWITCH CORP|.
20040623|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040623|89421Q106|TZOO|85150|TRAVELZOO INC|.
20040623|894727106|TEGY|30293|TREMISIS ENERGY ACQUISITION CO|.
20040623|89486R106|TRDM|10824|TREND MINING CO|.
20040623|89531P105|TWP|42181|TREX CO INC|.
20040623|89532A107|TYRIA|12496|TREY RES INC CL A|.
20040623|89579K109|TRI|17662|TRIAD HOSPITAL INC|.
20040623|895891109|QBID|36772|TRIANGLE MULTI-MEDIA INC|.
20040623|895927309|TRYB|17983|TRIARC COMPANIES INC CL B COM|.
20040623|896106101|TMAR|280016|TRICO MARINE SERVICES INC|.
20040623|89625S106|TMEG|67220|TRIMEDIA ENTERTAINMENT GROUP I|.
20040623|896263100|TRMS|77279|TRIMERIS INC|.
20040623|896438108|TRIB|147560|TRINITY BIOTECH PLC SPONS ADR|.
20040623|89672P104|TRPH|27463|TRIPATH TECHNOLOGY INC|.
20040623|89674K103|TQNT|30770|TRIQUINT SEMICONDUCTOR INC|.
20040623|896882107|TZIX|13701|TRIZETTO GROUP INC|.
20040623|89707M100|TPBV|22264|TROPICAL BEVERAGE INC|.
20040623|89708P102|TSIC|346982|TROPICAL SPORTSWEAR INTL CORP|.
20040623|897842308|TRHL|42405|TRUE HEALTH INC NEW|.
20040623|89784N104|TRLG|28872|TRUE RELIGION APPAREL INC|.
20040623|898168109|DJT|39945|TRUMP HOTELS & CASINO RESORTS|.
20040623|898349105|TRST|23400|TRUSTCO BK CORP N Y|.
20040623|899896104|TUP|12904|TUPPERWARE CORP|.
20040623|899905103|TRBD|66767|TURBODYNE TECHNOLOGIES INC (F)|.
20040623|900006107|TRBO|56024|TURBOCHEF TECHNOLOGIES INC|.
20040623|900111204|TKC|21000|TURKCELL ILLET ADS (NEW)|.
20040623|900145103|TKF|19896|TURKISH INVESTMENT FUND|.
20040623|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040623|901167106|TWTR|43174|TWEETER HOME ENTERTMT GR INC|.
20040623|901185108|TTTP|401027|12 TO 20 PLUS INC|.
20040623|90130C206|TFCT|1016985|21ST CENTURY TECHNOLOGIES INC|.
20040623|90136Q100|TCHC|10319|21ST CENTURY HLDGS CO.|.
20040623|902252105|TYL|15647|TYLER TECHNOLOGIES INC|.
20040623|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040623|902549500|UALAQ|16505834|UAL CORP(NEW)|.
20040623|902549708|UALZQ|91561|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040623|90254Y208|UALNQ|345861|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040623|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040623|902737105|UCI|11141|UICI (COMMON)|.
20040623|902748102|UIL|10692|UIL HOLDINGS|.
20040623|902948108|USPL|10582|U.S. PLASTIC LUMBER CO|.
20040623|902971100|USV|20250|U.S.RESTAURANT PROPS INC.|.
20040623|902973304|USB|35940|U.S.BANCORP (NEW)|.
20040623|902976109|USORF|10000|U.S.OIL & GAS RES.INC (F)|.
20040623|903236107|URS|17973|URS CORP|.
20040623|90328S401|USTT|1002096|USA TECHNOLOGIES INC-NEW|.
20040623|903293405|USG|47375|USG CORP (NEW)|.
20040623|90331S109|CLEC|16850|US LEC CORP CL-A|.
20040623|90333E108|USU|32782|USEC INC|.
20040623|90333H101|USIH|46059|U S I HLDGS CORP|.
20040623|90335P101|USBUE|147822|USA BROADBAND INC|.
20040623|90337L108|USPH|20101|U.S.PHYSICAL THERAPY INC|.
20040623|90338R104|UNWR|60900|US UNWIRED INC|.
20040623|90341J107|UMSY|30514|U.S. MEDSYS CORP|.
20040623|903474302|UPCS|827471|UBIQUITEL INC.|.
20040623|90351R106|UGMI|55800|UGOMEDIA INTERACTIVE CORPORATI|.
20040623|903849107|ULTE|869033|ULTIMATE ELECTRONICS INC|.
20040623|90400B102|UGRD|110706|ULTRAGUARD WATER SYSTEMS CORP|.
20040623|904214103|UMPQ|30777|UMPQUA HOLDINGS CORP|.
20040623|904669108|UDGI|24579|UNIDIGITAL INC|.
20040623|904677101|UFI|38337|UNIFI INC|.
20040623|90467L209|UFAB|68414|UNIFAB INTL INC NEW|.
20040623|904767704|UL|11788|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040623|904907201|UVICF|11789|UNILENS VISION INC(F)|.
20040623|90984P105|UCBI|135284|UNITED COMMUNITY BANKS INC|.
20040623|910197102|UDR|26394|UNITED DOMINION RLTY TR INC(MA|.
20040623|911268100|UNTD|33457|UNITED ONLINE INC|.
20040623|911312106|UPS|10704|UNITED PARCEL SERVICE,INC.CL B|.
20040623|911459105|USBI|27350|UNITED SECURITY BANCSHARES INC|.
20040623|911460103|UBFO|29825|UNITED SECURITY BANCSHARES|.
20040623|911758209|USCI|3045297|UNITED STS CRUDE INTL INC NEW|.
20040623|911905503|UAIR|151907|US AIRWAYS GROUP INC CL A NEW|.
20040623|91274M109|UWRL|12439|US WIRELESS ONLINE INC|.
20040623|912909108|X|133186|UNITED STATES STEEL CP|.
20040623|912913100|USTI|24289|UNITED SYSTEMS TECHNOLOGY INC|.
20040623|91311Q105|UU|63036|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040623|913247508|UCOMA|14842|UNITEDGLOBALCOM IN CL-A|.
20040623|91324P102|UNH|55912|UNITEDHEALTH GROUP INC|.
20040623|913347100|UTYW|160506|UNITY WIRELESS CORPORATION|.
20040623|913356101|UVCL|1200786|UNIVERCELL HOLDINGS INC|.
20040623|913427209|UCSYE|1192839|UNIVERSAL COMMUNICATION SYSTEM|.
20040623|913459103|UDTT|297027|UNIVERSAL DETECTION TECHNOLOGY|.
20040623|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040623|91349P103|USXP|41899|UNIVERSAL EXPRESS INC|.
20040623|913543104|UFPI|12329|UNIVERSAL FOREST PRODUCTS INC|.
20040623|913586103|UGHO|375053|UNIVERSAL GUARDIAN HLDGS INC|.
20040623|91359M107|UIBI|21000|UNIVERSAL ICE BLAST INC|.
20040623|913915104|UTI|13195|UNIVERSAL TECHNICAL INSTITUTE|.
20040623|914906102|UVN|85215|UNIVISION COMMUNICATIONS CL-A|.
20040623|915289102|UCL|37815|UNOCAL CORP DEL|.
20040623|91528T207|UCCTP|103726|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040623|917068207|URBT|64739|URBAN TELEVISION NETWORK CORP|.
20040623|917190100|UBAL|50000|URBANALIEN CORPORATION|.
20040623|91724E400|URT|14600|URECOATS INDS INC|.
20040623|917286205|UBA|11381|URSTADT BIDDLE PROPS INC CL A|.
20040623|91729G301|UDW|210887|US DATAWORKS, INC (NEW)|.
20040623|91729J107|USGA|26416|US GLOBAL NANOSPACE INC|.
20040623|91732M105|USUR|60440|USURF AMERICA,INC|.
20040623|917920100|VITX|98062|V.I. TECHNOLOGIES INC|.
20040623|918076100|UTSI|273182|UTSARCOM INC|.
20040623|91819B105|LNUX|51467|VA SOFTWARE CORP|.
20040623|918278201|VNEC|143457|V-ONE CORPORATION NEW|.
20040623|918914102|VLNC|105001|VALENCE TECHNOLOGY INC|.
20040623|91911X104|VRX|115100|VALEANT PHARMACEUTICALS INTL|.
20040623|91913E302|VLTS|224765|VALENTIS INC|.
20040623|91913Y100|VLO|43824|VALERO ENERGY CORP (NEW)|.
20040623|91915P107|VLDI|817118|VALIDIAN CORPORATION|.
20040623|920253101|VMI|15422|VALMONT INDS INC|.
20040623|920911104|VIT|63494|VAN KAMP CAP HI INCM TST|.
20040623|920929106|VGM|65601|VAN KAMP CAP TST INVT GRD MNI|.
20040623|920961109|VVR|45245|VAN KP CP SR INCM TST|.
20040623|92204A504|VHT|13231|VANGUARD HEALTH CARE INDEX FUN|.
20040623|922281100|VSTY|139056|VARSITY GROUP INC|.
20040623|92230Y104|VDSI|18157|VASCO DATA SECURITY INTL INC|.
20040623|92231M109|VASC|75904|VASCULAR SOLLUTIONS INC|.
20040623|92232R107|VAPH|23300|VASO ACTIVE PHARM INC CL A|.
20040623|922390208|VXGNE|29930|VAXGEN INC|.
20040623|92240C308|VCMP|111365|VCAMPUS CORP|.
20040623|92240M108|VGR|12995|VECTOR GROUP LTD|.
20040623|922576103|VLVT|3022749|VELTEX CORP|.
20040623|92261Q202|VNX|25950|VENDINGDATA CORP|.
20040623|92276F100|VTR|25318|VENTAS INC|.
20040623|922908595|VBK|125225|VANGUARD SMALL CAP GROWTH INDE|.
20040623|922908611|VBR|28455|VANGUARD SMALL CAP VALUE INDEX|.
20040623|922908637|VV|12773|VANGUARD LARGE CAP INDEX FD|.
20040623|922908751|VB|100951|VANGUARD SMALL CAP INDEX FD|.
20040623|922908769|VTI|124529|VANGUARD TOTAL STK MKT INDX FD|.
20040623|923275101|VENSQ|46349|VENTURE STORES INC|.
20040623|923394100|VDYS|558636|VERISYS INC|.
20040623|923428106|VRDE|29034|VERIDIEN CORP|.
20040623|92342S102|VRDM|38516|VERIDIUM CORP|.
20040623|92342W103|VRDI|36851|VERIDICOM INTERNATIONAL INC|.
20040623|92343V104|VZ|27088|VERIZON COMMUNICATIONS|.
20040623|92343X100|VRNT|13075|VERINT SYSTEMS INC|.
20040623|924907108|VRTL|12650|VERTEL CORP|.
20040623|925284101|VSNT|33660|VERSANT CORP|.
20040623|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040623|925313108|VSTI|13038|VERSUS TECHNOLOGY INC|.
20040623|925317109|VRSO|127308|VERSO TECHNOLOGIES INC.|.
20040623|925322109|VETX|25285|VERTEX INTERACTIVE INC|.
20040623|92532L206|VERT|198473|VERTICALNET INC|.
20040623|925524308|VIAB|22441|VIACOM INC CL B|.
20040623|92554D306|VLTA|29355|VIALTA INC|.
20040623|925621104|VCRYF|45747|VICEROY EXPLORATION LTD (CANAD|.
20040623|925808107|VICM|130460|VICOM INC|.
20040623|925815102|VICR|16007|VICOR CORP|.
20040623|92644A106|VTYC|29702|VICTORY CAPITAL HLDGS CORP|.
20040623|926706102|VYST|51944|VIEW SYSTEMS INC|.
20040623|92672P108|VWPT|45790|VIEWPOINT CORPORATION|.
20040623|926734104|VIGN|39870|VIGNETTE CORP|.
20040623|92675K106|VISG|80225|VIISAGE TECHNOLOGY INC|.
20040623|927460105|VPI|23110|VINTAGE PETROLEUM INC|.
20040623|927624106|VION|572015|VION PHARMACEUTICALS INC|.
20040623|92762R105|VPER|173605|VIPER NETWORKS INC.|.
20040623|927638403|VRA|512143|VIRAGEN INC NEW|.
20040623|92764R103|VRAL|19741|VIRAL GENETICS INC DEL|.
20040623|927912105|VSCI|29897|VISION SCIENCES INC (DEL)|.
20040623|92823R201|VLGC|102925|VIROLOGIC INC|.
20040623|928241108|VPHM|196660|VIROPHARMA INC|.
20040623|92827K103|VTSI|73462|VIRTRA SYSTEMS, INC.|.
20040623|92829M107|VSYS|49090|VISCOUNT SYSTEMS INC|.
20040623|92831U105|VJET|20390|VISIJET INC|.
20040623|928323104|VRMD|50855|VISION REAL ESTATE MNGMT & DEV|.
20040623|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040623|928369305|VMTI|25059|VISTA MEDICAL TECHNOLOGIES INC|.
20040623|92839U107|VC|39546|VISTEON CORPORATION|.
20040623|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040623|928428309|VDAT|54373|VISUAL DATA CORP|.
20040623|92844S105|EYE|19996|VISX INC.|.
20040623|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040623|92846Y100|VTLV|249800|VITAL LIVING INC|.
20040623|928483106|VWKS|20894|VITALWORKS INC|.
20040623|928497106|VTSS|153583|VITESSE SEMICONDUCTOR CORP|.
20040623|92851M108|VROT|17379|VITROTECH CORP|.
20040623|92851S204|V|245807|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040623|928551100|VVUS|53379|VIVUS INC|.
20040623|92855T109|VZRO|280675|VIZARIO INC|.
20040623|928622109|VMII|11038|VOICE MOBILITY INT'L INC|.
20040623|92869N106|VOLT|21493|VOLT INC|.
20040623|929042109|VNO|59526|VORNADO REALTY TRUST|.
20040623|92906L105|VOXW|20000|VOXWARE INC|.
20040623|92908G104|VXEN|23134|VTEX ENERGY INC|.
20040623|92908J108|VPWR|25000|VOTE POWER CORPORATION|.
20040623|92923C104|WCI|11325|WCI COMMUNITIES INC.|.
20040623|92931B106|WPS|11200|WPS RESOURCES CORP(HLDING CO)|.
20040623|92931L104|WPCS|299812|WPCS INTERNATIONAL INC|.
20040623|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040623|929740108|WAB|21872|WABTEC (COMMON)|.
20040623|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040623|934390402|WRNC|19783|WARNACO GROUP INC CL A NEW (TH|.
20040623|93464M105|WRPT|1095609|WARP TECHNOLOGY HLDGS INC|.
20040623|934902107|WNMI|4124366|WARNING MODEL MNGMNT LLC|.
20040623|938862125|WGIIW|19318|WASHINGTON GROUP INTL INC WT A|.
20040623|938862133|WGIIZ|22218|WASHINGTON GROUP INTL WT B 200|.
20040623|938862141|WGIIL|10607|WASHINGTON GROUP INTL INC WT C|.
20040623|938862208|WGII|15756|WASHINGTON GROUP INTL INC|.
20040623|939322103|WM|40527|WASHINGTON MUTUAL,INC|.
20040623|939653101|WRE|22333|WASH REAL EST INV TST SBI|.
20040623|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040623|940907108|WTER|21736|WATER CHEF INC|.
20040623|94106L109|WMI|11000|WASTE MANAGEMENT INC(NEW)|.
20040623|941513301|WATFZ|28033|WATERFORD WEDGEWOOD PLC ADR UT|.
20040623|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040623|942622200|WSO|10615|WATSCO INC|.
20040623|943315101|WMO|32436|WAUSAU-MOSINEE PAPER CORP|.
20040623|943526103|WAVX|95613|WAVE SYSTEMS CORP CL-A|.
20040623|943570101|WAVC|137442|WAVERIDER COMMUNICATIONS INC|.
20040623|946756103|WYPT|12809|WAYPOINT FINANCIAL CORP|.
20040623|947619102|WBCL|146722|WEBCATALYST INC|.
20040623|94767L109|WEBX|38349|WEBEX COMMUNICATIONS INC|.
20040623|947684106|WBSN|10664|WEBSENSE INC|.
20040623|94769H304|WBSK|48088|WEBSKY INC NEW|.
20040623|947902102|WBMIF|30000|WEDA BAY MINERALS INC (F)|.
20040623|948625108|WLFI|13850|WEIGHT LOSS FOREVER INTERNATIO|.
20040623|949702104|WLM|18363|WELLMAN INC|.
20040623|949746101|WFC|10348|WELLS FARGO & CO(NEW)|.
20040623|94979D200|GWF|38011|WELLS FARGO CAP VIII 5.625% TS|.
20040623|950315101|WLSF|154513|WELLSTONE FILTERS INC|.
20040623|958102105|WDC|52250|WESTERN DIGITAL CORP|.
20040623|958259103|WGR|28061|WESTERN GAS RESOURCES INC|.
20040623|95827Q103|WGPWF|19985|WESTERN GEOPOWER CORP|.
20040623|95828P104|WGDF|25091|WESTERN GOLDFIELDS INC IDAHO|.
20040623|961238102|WSPT|73786|WESTPOINT STEVENS INC|.
20040623|961840105|WTSLA|31112|WET SEAL INC CL-A|.
20040623|962902102|WHT|344250|WHEATON RIVER MINERALS LTD|.
20040623|962902144|WHTWS|99530|WHEATON RIVER MINERALS WTS 5/3|.
20040623|963320106|WHR|16508|WHIRLPOOL CORPORATION|.
20040623|963361308|WHIS|474319|WHISTLER INVESTMENTS INC NEW|.
20040623|963801105|WEDC|13987|WHITE ELECTRONIC DESIGNS CORP|.
20040623|963875109|WKGT|20400|WHITE KNIGHT SST INC|.
20040623|963900105|WITNF|49400|WHITE KNIGHT RES LTD (F)|.
20040623|966837106|WFMI|21641|WHOLE FOODS MKT INC|.
20040623|96683U105|WLIV|19882|WHOLE LIVING INC|.
20040623|967446105|WIKSQ|11105|WICKES INC|.
20040623|967535204|WKDH|41009|WICKLUND HLDGS CO NEW|.
20040623|969450105|WTU|141128|WILLIAMS COAL SEAM GAS ROYALTY|.
20040623|969490101|CWEI|25480|WILLIAMS CLAYTON ENERGY INC|.
20040623|969904101|WSM|24020|WILLIAMS-SONOMA INC|.
20040623|972463103|WLSN|60279|WILSONS LEATHER EXPERTS INC|.
20040623|973149107|WIND|62348|WIND RIVER SYSTEMS INC|.
20040623|974280109|WIN|5007737|WINN-DIXIE STORES INC|.
20040623|974637100|WGO|12246|WINNEBAGO INDS INC|.
20040623|975515107|WCIIQ|59437|WINSTAR COMMUNICATIONS INC|.
20040623|97650Q200|WTFCP|25828|WINTRUST CAPITAL TR I PFD|.
20040623|976527101|WLSA|53614|WIRELESS AGE COMMUNICATIONS IN|.
20040623|977427103|WITM|13234|WITS BASIN PRECIOUS MINERALS I|.
20040623|97750V109|WIZD|241016|WIZZARD SOFTWARE CORPORATION|.
20040623|977752104|WFDNF|19383|WOLFDEN RES INC (CDA)|.
20040623|978097103|WWW|38068|WOLVERINE WORLD WIDE|.
20040623|978150100|WFHCQ|111475|WOMEN FIRST HEALTHCARE INC|.
20040623|981063100|WF|11783|WOORI FINANCE HOLDINGS CO LTD|.
20040623|981402100|WSTM|129168|WORKSTREAM INC|.
20040623|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040623|98142E409|WLDI|219620|WORLD-AM COMMUNICATIONS INC-NE|.
20040623|98142H105|WLDA|894474|WORLD AIRWAYS INC|.
20040623|98144Q103|WCOLQ|216344|WORLD COMMERCE ONLINE INC DEL.|.
20040623|98147T104|WHAI|118514|WORLD HEALTH ALTERNATIVES INC|.
20040623|981485204|WRLT|29590|WORLD INFORMATION TECH INC NEW|.
20040623|98148F202|WGFL|1674151|WORLD GOLF LEAGUE INC (THE) NE|.
20040623|98155N106|WWAT|92546|WORLDWATER CORP|.
20040623|98156L307|WGAT|32767|WORLDGATE COMMUNICATIONS|.
20040623|98156Q108|WWE|37717|WORLD WRESTLING ENTERTAINMENT|.
20040623|98158A101|WTEQ|12946|WORLDTEQ GROUP INTL INC|.
20040623|981924103|WTAI|13711|WORLD TRANSPORT AUTHORITY INC|.
20040623|98235T107|WMGI|19156|WRIGHT MEDICAL GROUP INC|.
20040623|983024100|WYE|31032|WYETH|.
20040623|983598103|WYSK|34085|WYSAK PETROLEUM INC|.
20040623|983759101|XMSR|85651|XM SATELLITE RADIO HLDGS INC-A|.
20040623|98375P105|XMLG|23387|XML GLOBAL TECHNOLOGIES INC|.
20040623|983764143|XOCMW|11938|XO COMMUNICATIONS INC WTS A 1/|.
20040623|983764838|XOCM|75701|XO COMMUNICATIONS INC|.
20040623|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040623|984111302|XNVA|95595|XENOVA GROUP PLC ADS-NEW|.
20040623|984149104|XYBR|48855|XYBERNAUT CORP|.
20040623|98415Y306|XTME|20156|XTREME COMPANIES INC NEW|.
20040623|98416M103|XRYM|61598|XRAYMEDIA INC|.
20040623|984208207|YAKC|92143|YAK COMMUNICATIONS  INC|.
20040623|984238105|YMBOF|42676|YM BIOSCIENCES INC|.
20040623|984757104|YCC|14435|THE YANKEE CANDLE CO INC|.
20040623|985577105|YELL|13020|YELLOW ROADWAY CORP|.
20040623|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040623|986670107|YRK|14797|YORK INTERNATIONAL CORP|.
20040623|987413101|UBET|33050|YOU BET.COM INC|.
20040623|987819109|YSTM|14933|YOUTHSTREAM MEDIA NETWORKS INC|.
20040623|987824109|YPNT|1700861|YP.NET INC|.
20040623|988792107|ZTEL|146200|Z-TEL TECHNOLOGIES INC|.
20040623|988918108|ZICA|249582|ZI CORP|.
20040623|98906Q101|ZANYQ|65964|ZANY BRAINY INC.|.
20040623|98912M201|ZAPZ|25311|ZAP|.
20040623|989390109|ZNT|71685|ZENITH NATIONAL INSURANCE|.
20040623|989414107|ZIF|33582|ZENIX INCOME FUND INC|.
20040623|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040623|98950P108|ZHNE|51018|ZHONE TECH INC NEW|.
20040623|98974P100|ZIXI|134878|ZIX CORPORATION|.
20040623|98974Y101|ZKID|234683|ZKID NETWORK COMPANY|.
20040623|98975L108|ZONA|18303|ZONAGEN INC|.
20040623|98975W104|ZOLT|16384|ZOLTEK COMPANIES INC|.
20040623|989865100|ZYNX|13400|ZYNEX MEDICAL HOLDINGS INC|.
20040623|D1668R123|DCX|25760|DAIMLERCHRYSLER AG ORD|.
20040623|D18190898|DB|20214|DEUTSCHE BANK AG NAMEN AKT|.
20040623|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040623|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040623|G16962105|BG|35063|BUNGE LIMITED|.
20040623|G20045202|CETV|16839|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040623|G2108N109|CHINA|17039|CHINADOTCOM CORP.|.
20040623|G2110R106|IMOS|89692|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040623|G32030101|CLWT|48117|EURO TECH HOLDINGS CO LTD|.
20040623|G36535105|FWLRF|707847|FOSTER WHEELER LTD|.
20040623|G36738105|FDP|40957|FRESH DEL MONTE PRODUCE(ORD)|.
20040623|G3682E127|FRO|35075|FRONTLINE LTD|.
20040623|G37260109|GRMN|169834|GARMIN LTD|.
20040623|G3921A175|GLBCE|1581084|GLOBAL CROSSING LTD NEW (BERMU|.
20040623|G3930H104|GSTRF|4113324|GLOBALSTAR TELECOMMUNICATS LTD|.
20040623|G4776G101|IR|38377|INGERSOLL-RAND CO. LTD (BERMUD|.
20040623|G5299G106|VLCCF|84654|KNIGHTSBRIDGE TANKERS LTD|.
20040623|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040623|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040623|G56462198|LRLSQ|170784|LORAL SPACE & COMMUNICATIONS L|.
20040623|G5876H105|MRVL|81253|MARVELL TECH GROUP LTD|.
20040623|G6359F103|NBR|88465|NABORS INDS LTD (NEW) BERMUDA|.
20040623|G65773106|NAT|272617|NORDIC AMERICAN TANKER SHPG LT|.
20040623|G67543101|OPTV|55089|OPENTV CORP CL-A|.
20040623|G7303A109|XING|436296|QIAO XING UNIV TELEPHONE INC|.
20040623|G75300106|RFIVF|16465|RESOURCE FINANCE&INVESTNT LTD|.
20040623|G7945J104|STX|19104|SEAGATE TECHNOLOGY|.
20040623|G81075106|SFL|472969|SHIP FINANCE INTERNATIONAL LTD|.
20040623|G81477104|SINA|195016|SINA CORPORATION|.
20040623|G84922106|WPL|29966|W. P. STEWART & CO LTD|.
20040623|G88653129|SRB|87050|STRUTRED PROD TIERS SR S&P 200|.
20040623|G88653707|LSB|21916|STRUCTRED PRODS CP TIERS SR 20|.
20040623|G89935103|TRFDF|32218|TRAMFORD INTL LTD|.
20040623|G90078109|RIG|30304|TRANSOCEAN INC|.
20040623|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040623|G9456A100|GLNG|16115|GOLAR LNG LTD (BERMUDA)|.
20040623|G95089101|WFT|20994|WEATHERFORD INTL LTD (BERMUDA)|.
20040623|H8920M855|UBS|88389|UBS AG ORD SHS (NEW)|.
20040623|L6388F110|MICC|19570|MILLICOM INTL CELLULAR SA|.
20040623|M01764105|ACLNF|147085|A C L N LTD|.
20040623|M15342104|AUDC|50304|AUDIOCODES LTD|.
20040623|M22465104|CHKP|15269|CHECK POINT SOFTWR TECHNLS LTD|.
20040623|M25082104|CKSW|442421|CLICKSOFTWARE TECH LTD|.
20040623|M25596103|CTCH|122607|COMMTOUCH SOFTWARE LTD|.
20040623|M51474118|GILTF|74586|GILAT SATELLITE NETWORKS LTD N|.
20040623|M52020100|GIVN|285765|GIVEN IMAGING LTD|.
20040623|M56595107|IGLD|22520|INTERNET GOLD-GOLDEN LINES LTD|.
20040623|M6772H101|LPMA|16932|LIPMAN ELEC ENGINEERING LTD|.
20040623|M6778Q105|LUME|18385|LUMENIS LTD|.
20040623|M6786D104|MAGS|63120|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040623|M7061C100|FLSH|843805|M-SYSTEMS/FLASH DISK PIONEERS|.
20040623|M7531S206|ORCT|13335|ORCKIT COMMUNICATIONS LTD (NEW|.
20040623|M81867109|RDVW|41317|RADVIEW SOFTWARE LTD|.
20040623|M8215W109|RTLX|24081|RETALIX LTD|.
20040623|M8737E108|TARO|50116|TARO PHARMACEUTICAL INDS LTD|.
20040623|M8743P105|TCNO|56820|TECNOMATIX TECHS LTD -ORD-|.
20040623|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040623|M8791A109|OTIV|88866|ON TRACK INNOVATIONS LTD|.
20040623|M88258104|TTIL|12844|TTI TEAM TELECOMM INTL LTD|.
20040623|M97601104|VOCL|62723|VOCALTEC COMMUNICATIONS LTD|.
20040623|N07045102|ASMI|407498|ASM INTERNATL N.V|.
20040623|N07059111|ASML|27230|ASML HOLDING NV NY REG SHS|.
20040623|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040623|N22717107|CLB|10500|CORE LABS N.V.|.
20040623|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040623|N6748L102|OFIX|12291|ORTHOFIX INTL N V|.
20040623|N72482107|QGENF|165066|QIAGEN NV|.
20040623|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040623|P8696W104|SNVBF|250048|SINOVAC BIOTECH LTD|.
20040623|Q2770A103|CTVWF|50295|CITYVIEW CORP LTD ORD|.
20040623|Q7759R100|PGLAF|132030|PROGEN INDUSTRIES LTD|.
20040623|V7780T103|RCL|62730|ROYAL CARIBBEAN CRUISES LTD|.
20040623|V7780Z109|ROCLE|23956|ROYAL OLYMPIC CRUSE LINES INC|.
20040623|Y6476W104|OMM|33318|OMI CORPORATION(NEW)|.
20040623|Y8564W103|TK|10649|TEEKAY SHIPPING CP(MARSHALL IS|.
20040624|000375204|ABB|52175|ABB LTD ADS ( 1 REG SHS)|.
20040624|00080S101|ABXA|155842|ABX AIR INC|.
20040624|00080V203|ABNPRF|37246|ABN AMRO HLDG N.V. CAP FDG TR|.
20040624|000937102|ABN|13677|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040624|000955104|ACTT|22516|ACT TELECONFERENCING INC|.
20040624|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040624|001077106|AGBG|10859|AG-BAG INTERNATIONAL LIMITED|.
20040624|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040624|001744101|AHS|12297|AMN HEALTHCARE SERVICES|.
20040624|001765106|AMR|223033|AMR CORP|.
20040624|001765866|AAR|484994|AMR CRP 7.875% (PINES) 7/13/39|.
20040624|00186D107|APIEF|43941|API ELECTRONICS GR INC|.
20040624|001941103|ATYT|53804|ATI TECHNLOGIES INC.|.
20040624|001957505|T|51487|A T & T CORP (NEW)|.
20040624|00203J103|APOA|13323|APO HEALTH INC|.
20040624|00204P108|ACOC|73177|ARC COMMUNICATIONS INC (NJ)|.
20040624|00208B105|ASTT|35431|ASAT HOLDINGS LTD ADS|.
20040624|00208J108|ATPG|355375|ATP OIL & GAS CORPORATION|.
20040624|002113108|COMMQ|90082|ATX COMMUNICATIONS INC|.
20040624|002255107|AUO|5465840|AU OPTRONICS CP ADS (10 COM)|.
20040624|002255206|AUOPR|393892|AU OPTRONICS CORP ADS (EA REPT|.
20040624|002346104|AVII|108977|AVI BIOPHARMA INC|.
20040624|002457109|AXJ|1022133|AXM PHARMA INC|.
20040624|00252W104|AAIIE|1026913|AAIPHARMA INC|.
20040624|00253U107|ASTM|263612|AASTROM BIOSCIENCES INC|.
20040624|002919108|ABACQ|396276|ABACAN RESOURCE CORP NEW (F)|.
20040624|003009107|FAX|11530|ABERDEEN ASIA-PACIFIC INCOME F|.
20040624|003325107|ABRM|33113|ABERDENE MINES LTD|.
20040624|003654100|ABMD|52147|ABIOMED INC|.
20040624|00371F206|AAC|156036|ABLEAUCTIONS.COM INC|.
20040624|003830106|ABP|13858|ABRAXAS PETROLEUM CORP.|.
20040624|004225108|ACAD|16848|ACADIA PHARMACEUTICALS INC|.
20040624|004304200|AXK|15944|ACCELR8 TECHNOLOGY CORP|.
20040624|004325205|AKLM|322850|ACCLAIM ENTERTAINMENT INC|.
20040624|00433C209|ACST|11777|ACCESSTEL INC NEW|.
20040624|00433F202|ACTY|17631|ACCESSITY CORP NEW|.
20040624|00438W101|ACUP|15988|ACCUPOLL HLDG CORP|.
20040624|004402103|ACEPRA|11500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040624|004724100|AMIIQ|22947|ACME METALS INC|.
20040624|004933107|ATN|74302|ACTION PERFORMANCE COS INC|.
20040624|00504H103|ACSH|194015|ACS HOLDINGS INC|.
20040624|00504X207|AWLD|11405|ACTIVEWORLDS CORP|.
20040624|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040624|00508Y102|AYI|11059|ACUITY BRANDS INC.|.
20040624|006503106|ANCGF|11000|ADANAC GOLD CORP|.
20040624|006515100|AMZIF|10835|ADASTRA MINERALS INC|.
20040624|006848105|ADELQ|46654|ADELPHIA COMMUNICATNS CRP CL-A|.
20040624|00686U104|KAR|253451|ADESA INC COM|.
20040624|007131105|ADBRF|46538|ADMIRAL BAY RESOURCES INC|.
20040624|00724F101|ADBE|84926|ADOBE SYS INC (DE)|.
20040624|00737M101|ADPR|31423|ADSOUTH PARTNERS INC|.
20040624|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040624|00752F106|ADVK|13306|ADVANCED SOLUTIONS & TECHNOLOG|.
20040624|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040624|00754E107|API|16947|ADVANCED PHOTONIX INC CL-A|.
20040624|00754V109|ADOT|267230|ADVANCED OPTICS ELECTRNCS INC|.
20040624|00756F201|APPI|33600|ADVANCED PLANT PHARMACTCL|.
20040624|00756M404|ASX|24900|AMER SEMI-COND ENG ADS (5CMSH)|.
20040624|007586100|AVCA|22314|ADVOCAT INC.|.
20040624|00758U107|AVHC|143618|ADVANCED HEALTHCARE TECHNOLOGI|.
20040624|00762L101|AVNNF|45153|ADVANTAGE ENERGY INCOME TR UNI|.
20040624|00763K102|ADZR|23174|ADZONE RESEARCH INC|.
20040624|00763M108|AVO|250007|ADVANCED MEDICAL OPTICS INC.|.
20040624|00764X103|ANX|693690|ADVENTRX PHARMACEUTICALS INC|.
20040624|007972102|AFRIF|18925|AFRIORE LTD (F)|.
20040624|007975204|AEZS|38207|AETERNA ZENTARIS INC|.
20040624|00808Y109|AEMD|393998|AETHLON MEDICAL INC|.
20040624|00817R103|ATRM|41690|AETRIUM INC|.
20040624|00817Y108|AET|23508|AETNA INC.(NEW)|.
20040624|00826F108|AFFT|59350|AFFINITY INT'L TRAVEL SYS INC|.
20040624|00826T108|AFFX|102712|AFFYMETRIX INC|.
20040624|008292203|AFKDY|82166|AFRIKANDER LEASE LTD ADR|.
20040624|00845V209|AGRB|12448|AGERE SYSTEMS INC. CL B|.
20040624|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040624|008543100|AGPT|22500|AGRIPOST INC|.
20040624|00855F102|AGNI|33295|AGRONIX INC|.
20040624|008911109|ACDAQ|12352|AIR CANADA INC|.
20040624|008911307|ACNAQ|285091|AIR CANADA CORP CL-A NON VTG|.
20040624|008916207|AGUPR|19031|AGRIUM INC 8% "COPRS"6/30/47|.
20040624|008920100|AITX|157425|AIRTRAX INC|.
20040624|009126202|AIQUY|16182|AIR LIQUIDE ADR|.
20040624|00941P106|ANCC|678223|AIRNET COMMUNICATIONS CORP|.
20040624|00950H102|AIRN|40773|AIRSPAN NETWORKS INC|.
20040624|010196103|AKSY|709833|AKSYS LTD|.
20040624|010199305|AKZOY|14400|AKZO NOBEL N V ADR|.
20040624|010392553|ALF|28647|ALABAMA POWER COMPANY SR NT SE|.
20040624|011589108|APCS|75520|ALAMOSA HOLDINGS INC|.
20040624|011612405|ALAN|393038|ALANCO TECHNOLOGIES INC|.
20040624|011637105|AMI|277840|ALARIS MEDICAL SYSTEMS, INC|.
20040624|011659109|ALK|50209|ALASKA AIR GROUP INC|.
20040624|013104203|ABSPR|100000|ALBERTSON'S INC. CORPORATE UNI|.
20040624|013716105|AL|53438|ALCAN INC|.
20040624|013904305|ALA|18560|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040624|015271109|ARE|10311|ALEXANDRIA REAL EST EQ INC|.
20040624|015404106|ACEL|362441|ALFACELL CORP|.
20040624|01566M204|ALGOF|37311|ALGOMA STEEL INC|.
20040624|01642T108|ALKS|53900|ALKERMES INC|.
20040624|01643P105|AASP|13162|ALL-AMERICAN SPORTPARK INC|.
20040624|017361106|AYE|116862|ALLEGHENY ENERGY INC|.
20040624|01747T102|ALGXQ|4672956|ALLEGIANCE TELCOM INC|.
20040624|018773309|ALLP|251591|ALLIANCE PHARMACEUTICAL CORP-N|.
20040624|018916106|ALLC|160000|ALLIANCE TOWERS INC|.
20040624|01903Q108|ALD|2332084|ALLIED CAPITAL CORP|.
20040624|019754100|AFC|22207|ALLMERICA FINANCIAL CORP|.
20040624|019777101|ALTH|154002|ALLOS THERAPEUTICS INC|.
20040624|019855105|ALOY|128799|ALLOY INC|.
20040624|02043Q107|ALNY|85650|ALYNLAM PHARMACEUTICALS INC|.
20040624|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040624|02077U107|ASPC|17765|ALPHA SPACECOM INC|.
20040624|020814208|APTD|56722|ALPHATRADE.COM-NEW|.
20040624|020825105|ALPG|16550|ALPINE GROUP INC. (THE)|.
20040624|021373105|ALTI|76614|ALTAIR NANOTECHNOLOGOES INC|.
20040624|02144G107|ALT|61114|ALTEON,INC|.
20040624|02146M102|ASYI|12500|ALTERNET SYSTEMS INC|.
20040624|02146R101|ARGY|168833|ALTERNATE ENERGY CORP|.
20040624|022276109|ACH|15933|ALUIMINUM CORP OF CHINA (100 C|.
20040624|023135106|AMZN|94896|AMAZON COM INC|.
20040624|023164106|ABCP|24283|AMBASE CORP|.
20040624|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040624|02318N102|ABTG|123284|AMBIENT CORP|.
20040624|023436108|AMED|54505|AMEDISYS INC|.
20040624|023608102|AEE|39629|AMEREN CORP|.
20040624|023657208|AWA|25205|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040624|02365B100|AOLA|35488|AMER ONLINE LATIN AMER INC|.
20040624|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040624|023826100|AAMI|22540|AMERICAN AMMUNITION INC (CA) N|.
20040624|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040624|024490302|ABNT|16731|AMERICAN BANKNOTE CORP NEW|.
20040624|024600108|ABMC|19483|AMERICAN BIO MEDICA CORP|.
20040624|02476B106|ABFI|79702|AMERN BUSINESS FINL SVCS INC|.
20040624|024937104|ACAS|47429|AMERICAN CAP, STRATETIES LTD|.
20040624|025199100|AACS|56602|AMERICAN COMMERCE SLTS INC|.
20040624|025537200|AEPPRA|212950|AMERICAN ELECTRIC POWER CO INC|.
20040624|025637109|AMEP|144485|AMERICAN ENERGY PRODUCTION  IN|.
20040624|025929209|AMHI|196515|AMERICAN HEALTHCHOICE INC-NEW|.
20040624|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040624|02616E408|AFRT|35075724|AMERICAN FIRE RETARDANT CORP N|.
20040624|02649V104|AMHC|83804|AMERICAN HEALTHWAYS INC|.
20040624|026687103|AMHR|63427|AMERICAN HOSPITAL RESOURCES IN|.
20040624|02672M104|ACNI|230380|AMERICAN IDC CORP|.
20040624|02686Y201|AMIN|39160|AMERICAN INTL INDS INC|.
20040624|027070101|PLB|155794|AMERICAN ITALIAN PASTA CL-A|.
20040624|027568104|AMC|23637|AMER MORT ACCEPT(SHS BENE INT|.
20040624|027648104|AMUT|309120|AMERICAN MULTIPLEXER CORP|.
20040624|02860R105|ANRUF|30276|AMERICAN NATURAL ENERGY CORP|.
20040624|028723104|AOGI|37346|AMERICAN OIL & GAS INC|.
20040624|02886P109|APPX|941433|AMERICAN PHARMACCUTICAL PARTNE|.
20040624|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040624|029066107|APCC|60908|AMERICAN POWER CONVERSION CORP|.
20040624|029712106|ASD|48479|AMERICAN STANDARD COS INC|.
20040624|029912201|AMT|26726|AMERICAN TOWER CORP|.
20040624|030082101|AMRS|10046|AMERICAN STELLER ENERGY INC|.
20040624|030111108|AMSC|61705|AMERICAN SUPERCONDUCTOR CORP|.
20040624|030145205|ATCO|33400|AMERICAN TECH CORP (DEL) NEW|.
20040624|03036P106|AMUC|28761|AMERICAN UTILICRAFT CORPORATIO|.
20040624|030409106|AMW|2053512|AMERICAN WATER STAR, INC.|.
20040624|030574107|APBH|641515|AMERICANA PUBLISHING INC|.
20040624|03062W108|ACHI|14395|AMERICHIP INTL INC|.
20040624|03072A203|ARES|132882|AMERIRESOURCE TECHS INC-NEW|.
20040624|03073E105|ABC|14199|AMERISOURCEBERGEN CORP|.
20040624|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040624|03073T102|AGP|18742|AMERIGROUP CORPORATION|.
20040624|03073V107|AMTY|135630|AMERITYRE CORPORATION|.
20040624|03152V101|AMJL|978463|AMIGULA INC|.
20040624|031571102|ALOC|17969|AMITELO COMMUNICATIONS INC|.
20040624|031652100|AMKR|10800|AMKOR TECHNOLOGY INC|.
20040624|031674203|AMXI|57020|AMNEX INC|.
20040624|032511107|APC|98446|ANADARKO PETROLEUM CORP|.
20040624|032654105|ADI|47640|ANALOG DEVICES INC|.
20040624|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040624|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040624|034624403|ANGC|60157|ANGELES CORP|.
20040624|03462X201|AGEL|160052|ANGELCITI ENTERTAINMENT INC NE|.
20040624|034855106|AAPTY|18000|ANGLO AMERN PLATINUM ADR-NEW|.
20040624|034918102|ANPI|16996|ANGIOTECH PHARMACEUTICALS INC|.
20040624|035129105|AJKM|12121|ANGLOTAJIK MINERALS INC|.
20040624|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040624|03525Y105|PUMP|14567|ANIMAS CORP DEL|.
20040624|036115103|ANN|14807|ANNTAYLOR STORES CORP|.
20040624|036642106|ANTR|68991|ANTARES PHARMA INC|.
20040624|03674B104|ATH|133573|ANTHEM INC|.
20040624|037032109|AGEN|140653|ANTIGENICS INC. (DEL)|.
20040624|037271103|ANTS|36881|ANTS SOFTWARE INC|.
20040624|037358306|AZAC|47047|ANZA CAPITAL INC NEW|.
20040624|03748R846|AIVPRR|17300|APARTMENT INVEST & MNGMNT CO.|.
20040624|03760U107|APXR|12296|APEX RESOURCES GROUP INC|.
20040624|03761E102|AGT|90675|APOLLO GOLD CORP|.
20040624|037659109|APLL|10966|APOLO GOLD INC|.
20040624|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040624|037833100|AAPL|48536|APPLE COMPUTER INC|.
20040624|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040624|03823Y104|APNS|222637|APPLIED NEUROSOLUTIONS INC|.
20040624|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040624|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040624|03840K202|AQDY|12510|AQUA DYNE INC|.
20040624|03840N107|AQA|92210|AQUACELL TECH INC|.
20040624|038505103|ARDM|318535|ARADIGM CORP|.
20040624|039380100|ACI|11795|ARCH COAL, INC.|.
20040624|039583109|ASN|27817|ARCHSTONE-SMITH TRUST|.
20040624|040049108|ARD|62406|ARENA RESOURCES INC|.
20040624|04033V104|ARBA|470900|ARIBA INC|.
20040624|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040624|041904103|AAMTF|16228|ARMADA MERCANTILE LTD (F)|.
20040624|042260109|AH|33402|ARMOR HOLDINGS INC|.
20040624|042384107|ACKHQ|73067|ARMSTRONG HLDGS INC(HLDG CO)|.
20040624|042682104|ARTX|1808993|AROTECH CORPORATION|.
20040624|042698308|HRT|12917|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040624|042797100|ARWR|51079|ARROWHEAD RESEARCH CORP|.
20040624|042892109|ARIOF|32998|ART INTERNATIONAL CORP|.
20040624|043136100|ARTC|24712|ARTHROCARE CORP|.
20040624|04314L205|ASFT|11015|ARTISOFT INC|.
20040624|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040624|044902104|APQCF|10024|ASIA PACIFIC RES LTD|.
20040624|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040624|045174109|ASKJ|36885|ASK JEEVES INC|.
20040624|045327103|AZPN|64980|ASPEN TECHNOLOGY INC|.
20040624|045519402|ASBFY|135762|ASSOCIATED BRITISH FD PLC ADR|.
20040624|045913100|ASRNF|12063|ASTRIS ENERGI INC|.
20040624|046008207|ASFZ|19315|ASSOC.FIRST CAP CRP RVO|.
20040624|04622E208|ATEA|43707|ASTEA INTERNATIONAL INC|.
20040624|046352100|ASTR|27631|ASTRALIS LTD|.
20040624|04644A101|APWRQ|306411|ASTROPOWER INC|.
20040624|046491106|ATADF|70526|ATAC RESOURCES LTD (CDA)|.
20040624|04651M105|ATAR|18344|ATARI INC|.
20040624|04743P108|ATHR|44058|ATHEROS COMMUNICATIONS INC|.
20040624|048396105|ACAI|185169|ATLANTIC COAST AIRLNS HLDGS IN|.
20040624|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040624|04914P101|ABDV|26694|ATLANTIS BUSINESS DEV CORP|.
20040624|049164106|AAWHQ|1498048|ATLAS AIR WORLDWIDE HOLDINGS|.
20040624|049513104|ATML|143592|ATMEL CORP|.
20040624|05069A302|ADBLD|16312|AUDIBLE INC NEW|.
20040624|05106D202|AGRD|140882|AUGRID CORPORATION|.
20040624|051526101|AURAE|16364|AURA SYSTEMS INC|.
20040624|05155P106|AZK|85331|AURIZON MINES LTD|.
20040624|051642106|ARXG|11464|AURORA GOLD CORP|.
20040624|051921104|AUEXF|19930|AURADO ENERGY LTD|.
20040624|05223P203|AMTK|97070|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040624|052526100|APXYF|21433|AUSTRAL PAC ENERGY LTD|.
20040624|052666104|ADAT|83189|AUTHENTIDATE HOLDING CORP|.
20040624|05270Q104|ADNW|119851|AUTO DATA NETWORK INC|.
20040624|05275N106|ABTL|16241|AUTOBYTEL INC|.
20040624|052770104|ADIE|10800|AUTODIE CORP|.
20040624|05343E104|AVGC|16800|AVALON GOLD CORP|.
20040624|05348P104|AVN|16750|AVANIR PHARMACEUTICALS CL A|.
20040624|05348W109|AVNX|33425|AVANEX CORP.|.
20040624|053499109|AV|26716|AVAYA INC.|.
20040624|05367L802|AVCI|79629|AVICI SYS INC|.
20040624|053801106|AVR|9756394|AVITAR, INC|.
20040624|054536107|AXA|14698|AXA ADS (1 ORD SHS)|.
20040624|054546106|AXSI|30060|AXCESS INC|.
20040624|05459T101|AFT|10000|AXESSTEL INC|.
20040624|05461R101|AXYX|23454|AXONYX INC|.
20040624|054923107|AXCA|183048|AXCAN PHARMA INC|.
20040624|055090104|BHO|37374|B&H OCEAN CARRIERS LTD|.
20040624|055282107|BBJE|29330|BBJ ENVIRONMENTAL TECHS INC|.
20040624|055434203|BRG|41034|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040624|05546A107|BIBO|1091429|BIB HLDGS LTD|.
20040624|055482103|BJS|10956|BJ SERVICES CO|.
20040624|055666101|BPKR|24057|BPK RESOURCES INC|.
20040624|055668107|BSDS|25670|BSD SOFTWARE INC|.
20040624|05569W101|BSIO|32872|BSI 2000 INC|.
20040624|056353204|BHUS|78415|BACH-HAUSER INC - NEW|.
20040624|056487101|BTOI|39522|BAD TOYS INC NEW|.
20040624|057101107|BKBOF|38707|BAKBONE SOFTWARE INC VTG SHS|.
20040624|057657108|BPWRF|66758|BALATON POWER INC|.
20040624|05858H104|BLDP|25505|BALLARD POWER SYS INC|.
20040624|05873K108|BFT|39062|BALLY TOTAL FITNESS HLDG CRP|.
20040624|058823105|BLTA|26873|BALTIA AIR LINES INC|.
20040624|059361105|BFUN|11614|BAM! ENTMT INC|.
20040624|05946K101|BBV|47782|BANCO BILBAO VIZ ARGENTARA ADS|.
20040624|060505500|IKL|25153|BANK OF AMERICA CP 5.50% SUB N|.
20040624|064149107|BNS|17727|BANK OF NOVA SCOTIA (F)|.
20040624|06646R107|BNK|114549|BANKNORTH GROUP INC-NEW|.
20040624|066821109|BN|10045|BANTA CORP|.
20040624|066841107|BCOD|10000|BAR CODE INC|.
20040624|06738E204|BCS|30961|BARCLAYS PLC ADS =4 ORDINARY U|.
20040624|067901108|ABX|78367|BARRICK GOLD CORP|.
20040624|071813109|BAX|12145|BAXTER INTERNATIONAL INC|.
20040624|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040624|073260101|BYWD|14000|BAYWOOD INTL INC|.
20040624|073902108|BSC|25140|BEAR STEARNS COMPANIES INC|.
20040624|07556Q105|BZH|204476|BEAZER HOMES USA INC|.
20040624|075896100|BBBY|40605|BED BATH & BEYOND INC|.
20040624|076446301|BED|22361|BEDFORD PROPERTY INVS INC(NEW)|.
20040624|08135F107|BGO|198788|BEMA GOLD CORP|.
20040624|088049200|BVHJ|10966|BEVERLY HILLS FILM STUDIOS NEW|.
20040624|088255203|BEVI|11054|BEVSYSTEMS INTERNATIONAL INC|.
20040624|08860L204|BGRN|14001|BGR CORPORATION NEW|.
20040624|08915P101|BGFV|16750|BIG 5 SPORTING GOODS CORP|.
20040624|09031M105|BIMR|22000|BIMS RENEWABLE ENERGY INC|.
20040624|09057Y108|BICO|355437|BIO-ONE CORP|.
20040624|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040624|090591108|BZET|19467|BIOFIELD CORP|.
20040624|09059N100|BIV|111558|BIOENVISION INC|.
20040624|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20040624|09060C101|BKYI|161156|BIO-KEY INTERNATIONAL, INC|.
20040624|09060V109|BOCX|64533|BIOCUREX INC|.
20040624|090613100|BMET|68584|BIOMET INC|.
20040624|09061G101|BMRN|15311|BIOMARIN PHARMACEUTICAL INC|.
20040624|090624107|BTOO|32982|BIOMETRICS 2000 CORPORATION|.
20040624|09062H108|BIEL|20791|BIOELECTRONICS CORP|.
20040624|09063N104|BGTH|27305|BIOGENTECH CORP|.
20040624|09064V105|BIPH|70650|BIOPHAN TECHNOLOGIES INC.|.
20040624|09065H105|BPUR|1590883|BIOPURE CORPORATION CL-A|.
20040624|09065V203|BPA|15532|BIOSANTE PHARMACEUTICALS INC|.
20040624|09066X109|BHMNF|12997|BIRCH MOUNTAIN RES LTD|.
20040624|09066Y107|BTRNQ|76215|BIOTRANSPLANT INC|.
20040624|09067D201|BBH|12775|BIOTECH HLDRS TR HLD CO DP REC|.
20040624|090911108|BLTI|888586|BIOLASE TECHNOLOGY INC|.
20040624|090945106|BSTE|389473|BIOSITE INC|.
20040624|09161R106|BIOM|17333|BIOMIRA INC (F)|.
20040624|091935502|BBBB|79150|BLACKBOARD INC|.
20040624|092474105|BMT|23389|BLACKROCK INSURED MUNI TRM TR|.
20040624|09247F100|BKT|65400|BLACKROCK INCOME TRUST INC|.
20040624|09247G108|BFC|11920|BLACKROCK CALIF INSD MUNI 2008|.
20040624|09248C106|BPK|38550|BLACKROCK MUNICIPAL 2018 TERM|.
20040624|09248J101|BNJ|10500|BLACKROCK NEW JERSEY MUNICIPAL|.
20040624|09248N102|BHY|158868|BLACKROCK HIGH YIELD TST SBI|.
20040624|09249H104|BBK|12842|BLACKROCK MUNICIPAL BOND TR|.
20040624|09249R102|BFY|11521|BLACKROCK NY MUNI INC TRUST II|.
20040624|09249S100|BCL|93816|BLACKROCK CALIF MUNI INC TRUST|.
20040624|09249Y107|BDT|23887|BLACKROCK STRATEGIC DIV ACHIEV|.
20040624|09250M109|BFO|20800|BLACKROCK FLORIDA MUN 2020 TER|.
20040624|09348R201|ADRD|25930|BLDRS DEVELOPED MKTS 100 ARD|.
20040624|093679108|BBI|2072758|BLOCKBUSTER INC CL-A|.
20040624|095333100|BLU|47373|BLUE CHIP VALUE FUND INC|.
20040624|095700100|BMOO|13568|BLUE MOON GROUP INC|.
20040624|09624U100|BTOR|470943|BLUETORCH INC|.
20040624|09689P103|BDYS|133500|BODYSCAN CORP|.
20040624|097356307|BDHHY|10217|BOEHLER-UDDEHOLMAG SP ADR|.
20040624|097383103|BCC|32295|BOISE CASCADE CORP|.
20040624|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040624|09852M101|BNTNF|209137|BONTAN CORP INC|.
20040624|09852Q102|BNEUF|27809|BONTERRA ENERGY INCOME TRUST U|.
20040624|09856Q108|BKHM|175341|BOOKHAM TECH PLC|.
20040624|099469504|WEL|15904|BOOTS AND COOTS INTERNATIONAL|.
20040624|099482101|BOOYY|10000|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040624|100582105|BCGI|51258|BOSTON COMMUNICATNS GROUP INC|.
20040624|103354106|FOB|34503|BOYDS COLLECTION LTD (THE)|.
20040624|10373M109|BPIL|18583|BP INTERNATIONAL INC|.
20040624|104576103|BDY|24613|BRADLEY PHARMACEUTICLS INC|.
20040624|10531R107|BPTR|81081|BRANDPARTNERS GROUP INC|.
20040624|105530109|BRP|20050|BRASIL TELECOM PARTICIP SA ADS|.
20040624|10553M101|BTM|86600|BRASIL TELECOM SA ADS (3MPFD)|.
20040624|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040624|105670103|BVGIF|213568|BRAVO VENTURE GROUP INC|.
20040624|109696104|BCO|60471|BRINKS CO (THE)|.
20040624|110415205|BSML|39585|BRITESMILE INC|.
20040624|11130Q102|BBAN|1163536|BROADBAND WIRELESS INT'L CORP|.
20040624|111320107|BRCM|62420|BROADCOM CORP CL-A|.
20040624|11133H109|BDLF|16542|BROADLEAF CAPITAL PARTNERS INC|.
20040624|111412607|BVSN|136677|BROADVISION INC COM NEW|.
20040624|112502109|BXX|124718|BROOKE CORPORATION|.
20040624|114822109|BEANQ|207440|BROTHER GOURMET COFFEES INC|.
20040624|116794108|BRKR|11416|BRUKER BIOSCIENCES CORPORATION|.
20040624|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040624|119003101|BDGPA|6105336|BUDGET GROUP INC CL A|.
20040624|119848109|BWLD|16802|BUFFALO WILD WINGS INC|.
20040624|12022E108|BLLD|300756|BULLDOG TECHNOLOGIES INC NEW|.
20040624|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040624|12189T104|BNI|10850|BURLINGTON NRTHRN SANTA FE(COM|.
20040624|122014103|BR|68995|BURLINGTON RESOURCES INC|.
20040624|123164105|BINDQ|11289|BUSH INDUSTRIES INC|.
20040624|12328X107|BOBJ|167401|BUSINESS OBJECTS S A SPONS ADR|.
20040624|123720104|BUKS|10796|BUTLER NATIONAL CORP|.
20040624|12466Q104|CFFI|16070|C&F FINANCIAL CORP|.
20040624|124830100|CBL|41703|CBL &ASSOCIATES PROPERTIES INC|.
20040624|12497T101|CBG|203830|CB RICHARD ELLIS GROUP INC CL-|.
20040624|12502E107|CCHI|88935|C-CHIP TECHNOLOGIES CORPORATIO|.
20040624|12507E102|CEXI|33240|CDEX INC CL A|.
20040624|12513Q107|CEAC|73750|CEA ACQUISITION CORP|.
20040624|125141101|CECE|80422|CECO ENVIRONMENTAL CORP|.
20040624|125318105|CGIH|213400|CGI HOLDING CORP|.
20040624|12549K108|CIFMF|15020|CI FUND MANAGEMENT INC|.
20040624|125581108|CIT|26923|CIT GROUP INC NEW|.
20040624|125750109|CMGI|177748|CMG INC.|.
20040624|125919308|CVU|11509|CPI AEROSTRUCTURES INC|.
20040624|125965103|CAO|20180|CSK AUTO CORP|.
20040624|126128107|CCNE|52708|CNB FINL CORP (PA)|.
20040624|126147107|CPCF|33155|C P C OF AMERICA INC|.
20040624|126349109|CSGS|30060|CSG SYS INTERNATL INC|.
20040624|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040624|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040624|126667104|CVTX|35106|CV THERAPEUTICS INC|.
20040624|12673R200|CYOS|62682|CYOP SYSYTEMS INTL INC NEW|.
20040624|126924109|CDT|38421|CABLE DESIGN TECH CORP|.
20040624|12709P103|CCMP|10882|CABOT MICROELECTRONICS CORP|.
20040624|127387108|CDN|14103|CADENCE DESIGN SYS INC|.
20040624|12738N103|CDNR|14170|CADENCE RESOURCES CORP|.
20040624|128030202|CALM|183190|CAL-MAINE FOODS INC|.
20040624|128787108|CLDRQ|12275|CALDOR CORP|.
20040624|12932K103|CALVF|57838|CALEDONIA MINING CORP|.
20040624|129584108|CFWFF|20023|CALFRAC WELL SERVICES LTD|.
20040624|131347106|CPN|13614692|CALPINE CORPORATION|.
20040624|13134E309|CPNJN|155939|CALPINE CAP TR II PFD CONV 5.5|.
20040624|13134R300|CPITP|380615|CALPINE CAP III 5% CV PFD|.
20040624|131720104|CLYW|175818|CALYPSO WIRELESS INC.|.
20040624|131722605|CYPT|818767|CALYPTE BIOMEDICAL CORP NEW|.
20040624|13201L103|CBJ|55660|CAMBIOR INC|.
20040624|13321L108|CCJ|78701|CAMECO CORP|.
20040624|134422609|CBLRF|107955|CAMPBELL RESOURCES INC NEW|.
20040624|134705102|CCRE|75011|CAN-CAL RESOURCES LTD|.
20040624|136385101|CNQ|96430|CANADIAN NATURAL RESOURCES LTD|.
20040624|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040624|136644101|SNG|193445|CANADIAN SUPERIOR ENERGY|.
20040624|13722D101|CRCUF|89943|CANARC RESOURCES CORP (F)|.
20040624|13738Y107|CNVX|12036|CANCERVAX CORP|.
20040624|137409108|CAND|16325|CANDIES INC|.
20040624|137902102|CFPOF|56800|CANFOR CORP (F)|.
20040624|13971Y103|CII|142700|CAPITAL AND INCOME STRATEGIES|.
20040624|139733109|CARS|16232|CAPITAL AUTOMOIVE REIT|.
20040624|14008M104|CERI|41211|CAPITAL ENVIRONMENTAL RES INC|.
20040624|14018X108|CAGI|13970|CAPITAL HILL GOLD INC|.
20040624|14040H105|COF|110472|CAPITAL ONE FINANCIAL CORP|.
20040624|140430109|CPI|44848|CAPITAL PROPERTIES CL A|.
20040624|14055X102|CSE|31789|CAPITALSOURCE INC|.
20040624|14067D102|CPST|58890|CAPSTONE TURBINE CORP|.
20040624|14067E506|CMO|214900|CAPSTEAD MTG (NEW)|.
20040624|141410209|DFIB|83296|CARDIAC SCIENCE INC|.
20040624|14147M106|CRDM|153250|CARDIMA INC|.
20040624|14159W109|CGCP|332770|CARDIOGENESIS CORPORATION CALI|.
20040624|141637603|IBD|16389|CARE CONCEPTS I INC COM NEW|.
20040624|14521N100|CSBI|13289|CAROLL SHELBY INTL INC|.
20040624|14756B102|CKN|87815|CASH SYSTEMS INC|.
20040624|147910103|TQ|48000|CASH TECHNOLOGIES INC|.
20040624|148711104|CMRG|132502|CASUAL MALE RETAIL GROUP INC|.
20040624|149481103|CTTY|26750|CATUITY INC|.
20040624|149547101|CAVB|43507|CAVALRY BANCORP INC|.
20040624|149740201|CAYY|73843|CAYE CHAPEL INC-NEW|.
20040624|14984J109|CEAH|21500|CEATECH USA INC|.
20040624|150185106|FUN|13568|CEDAR FAIR DEP R L.P.|.
20040624|150837409|CVM|32784|CEL-SCI CORPORATION|.
20040624|150934107|CTIC|290674|CELL THERAPEUTICS INC|.
20040624|15100R206|CESY|215062|CELERITY SYSTEMS INC-NEW|.
20040624|15101Q108|CLS|11406|CELESTICA INC|.
20040624|15114K106|CRII|20912|CELL ROBOTICS INTL INC|.
20040624|15114Y106|CLPW|121509|CELL POWER TECHNOLOGIES INC|.
20040624|15117N107|CLN|595177|CELSION CORPORATION|.
20040624|151187101|CLTR|25588|CELTRON INTERNATIONAL INC|.
20040624|151313103|CD|17390|CENDANT CORP|.
20040624|151408101|CNBC|34245|CENTER BANCORP INC|.
20040624|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040624|152012100|CSCC|13366|CENTERSPAN COMMUNICATIONS CP|.
20040624|152319109|CTLM|17975|CENTILLIUM COMMUNICATIONS INC|.
20040624|153435102|CEDC|33997|CENTRAL EUROPEAN DIST CORP|.
20040624|153501101|CEF|85979|CENTRAL FD CDA LTD CL A|.
20040624|154623102|CNCW|42522|CENTRAL NETWORK COMMUNI INC.|.
20040624|15607P109|CWIR|216993|CENTRAL WIRELESS INC|.
20040624|15640E103|CNEX|16646|CENTREX INC (OKLAHOMA)|.
20040624|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040624|156700106|CTL|14595|CENTURYTEL INC|.
20040624|15670X104|ICU|183506|CENUCO INC|.
20040624|156772105|CERG|49586|CERES GROUP INC|.
20040624|156782104|CERN|96386|CERNER CORP|.
20040624|157070103|CSRV|16192|CERTIFIED SERVICES INC|.
20040624|157085101|CERS|16225|CERUS CORP|.
20040624|157210105|CEVA|51324|CEVA,INC|.
20040624|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040624|158702100|CPLY|91429|CHAMPIONLYTE HOLDINGS INC|.
20040624|159852102|CRAI|27076|CHARLES RIVER ASSOCIATES INC|.
20040624|160908109|CHC|14400|CHARTERMAC|.
20040624|161133103|CHRS|15333|CHARMING SHOPPES INC|.
20040624|16117M107|CHTR|315805|CHARTER COMMUNICATIONS CL-A|.
20040624|16133R106|CHRT|14588|CHARTERED SEMICONDUCTOR MFG LT|.
20040624|163223100|CHEL|93531|CHELL GROUP CORP|.
20040624|163421100|CPG|36840|CHELSEA PROPERTY GROUP INC|.
20040624|165167800|CHKPRB|17754|CHESAPEAKE ENERGY CORP 5% CUM|.
20040624|166764100|CVX|19019|CHEVRON TEXACO CORP|.
20040624|167250109|CBI|19423|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040624|167760107|CME|63449|CHICAGO MERCANTILE EXCHANGE HO|.
20040624|167889104|CHGO|21762|CHICAGO PIZZA & BREWERY INC|.
20040624|168628105|CFCM|21875|CHIEF CONS MINING CO|.
20040624|168814101|CDRB|25950|CHILDROBICS INC|.
20040624|168905107|PLCE|50593|CHILDRENS PLACE RETAIL STORES|.
20040624|16936M106|CCCI|907077|CHINA CABLE & COMMUNICATION IN|.
20040624|169373107|CHN|420374|CHINA FUND INC (THE)|.
20040624|16938E102|CHDT|39016|CHINA DIRECT TRADING CORPORATI|.
20040624|16939P106|LFC|47507|CHINA LIFE INSURANCE CO LTD AD|.
20040624|16945Q106|CVTRF|10265|CHINA VENTURES INC|.
20040624|16945R104|CHU|50526|CHINA UNICOM LTD ADS(REP ORD|.
20040624|16945T209|CWTD|13300|CHINA WORLD TRADE CORP (NEW)|.
20040624|169467107|CHDX|14519|CHINDEX INTL INC|.
20040624|17003P105|CQST|85673|CHIRAL QUEST INC|.
20040624|17038P104|CWON|52337|CHOICE ONE COMMUMICATIONS INC|.
20040624|17111P104|CVSN|601986|CHROMAVISION MED SYS INC|.
20040624|17133Q205|CHT|17591|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040624|171796105|CIMA|177673|CIMA LABS INC|.
20040624|17185E100|CMXX|22969|CIMETRIX INC|.
20040624|172570103|CXN|266292|CIRCLE GROUP HOLDINGS INC|.
20040624|172737108|CC|26300|CIRCUIT CITY STORES, INC.|.
20040624|17275R102|CSCO|73110|CISCO SYSTEMS INC|.
20040624|17276F107|CIRT|178559|CIRTRAN CORP|.
20040624|17285T106|CDL|20658|CITADEL BROADCASTING CORP|.
20040624|17288Q109|CDSS|55418|CITADEL SECURITY SOFTWARE INC|.
20040624|172971103|CRKT|21609|CIRMAKER TECHNOLOGY CORP|.
20040624|17305L208|CPRX|16329|CITIGROUP CAP VI 6.87% PRF|.
20040624|173075300|CDM|60211|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040624|17307C107|TLI|10828|CITIGROUP INVESTMENTS CORP LOA|.
20040624|174740100|CIA|44191|CITIZENS INC CL-A|.
20040624|176682102|CSBC|12593|CITIZENS SOUTH BANKING CORPORA|.
20040624|184496107|CLHB|98008|CLEAN HARBORS INC|.
20040624|18450F103|CWTI|10523|CLEAN WATER TECHNOLOGIES INC|.
20040624|184901205|CCBC|25011|CLEARLY CANADIAN BEVERAGE CORP|.
20040624|185896107|CLF|99107|CLEVELAND-CLIFFS INC|.
20040624|18946Q101|CLPHY|11149|C L P HOLDINGS LTD SPONS ADR|.
20040624|190432203|COCBF|11135|COASTAL CARIB O&M LTD US|.
20040624|190463208|CGPPRT|255778|COASTAL FIN I 8.375% TOPRS|.
20040624|191085208|CCLAY|16840|COCA COLA AMATIL LTD SPONS ADR|.
20040624|191216100|KO|85336|COCA-COLA CO|.
20040624|191241108|KOF|15441|COCA-COLA FEMSA SA DE CV ADS|.
20040624|192108108|CDE|607224|COEUR D-ALENE MINES CORP|.
20040624|192446102|CTSH|27129|COGNIZANT TECH SOLUTIONS CORP|.
20040624|19244C109|COGN|10056|COGNOS INC (F)|.
20040624|19247R103|RFI|26629|COHEN&STEERS TOT RET REALTY FD|.
20040624|193068103|CWTR|133421|COLDWATER CREEK INC|.
20040624|19419D205|CCGI|340244|COLLECTIBLE CONCEPTS GROUP INC|.
20040624|195196100|CLME|31538|COLMENA CORP|.
20040624|196877104|COLT|13197|COLT TELECOM GROUP PLC ADR|.
20040624|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040624|197214208|CBBSE|243342|COLUMBIA BAKERIES INC NEW|.
20040624|197236102|COLB|11508|COLUMBIA BANKING SYSTEMS INC|.
20040624|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040624|20029Q107|CMCA|21476|COMCAM INC|.
20040624|20030N101|CMCSA|48502|COMCAST CORP CL A (NEW)|.
20040624|20030N200|CMCSK|113243|COMCAST CORP SPL A (NEW)|.
20040624|200334118|CDCOR|23263|COMDISCO HLDG CO INC CONTG DIS|.
20040624|200519106|CBH|14072|COMMERCE BANCORP INC.|.
20040624|200693208|CMRC|648766|COMMERCE ONE INC DEL COM NEW|.
20040624|201607108|CLBK|10205|COMMERCIAL BANKSHARES INC|.
20040624|202597308|CRZBY|607805|COMMERZBANK AG ADR SPONSORD|.
20040624|202630109|CXII|40361|COMMODORE APPLIED TECH INC|.
20040624|203416102|CRHI|103250|COMMUNICATIONS RESH INC|.
20040624|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040624|204409601|CIG|19658|CEMIG-CO ENERGETICA NV PF NEW|.
20040624|20441A102|SBS|12554|COMPANHIA DE SANEAMENTO BASICO|.
20040624|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040624|20461S108|CPTC|985928|COMPOSITE TECH CORP|.
20040624|204795306|CDCY|25598|COMPUDYNE CORP|.
20040624|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040624|204914402|CMPD|59803|COMPUMED INC|.
20040624|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040624|20557C108|COIB|89952|COMPUTERIZED THERMAL IMAGING|.
20040624|205862402|CMVT|13257|COMVERSE TECH INC|.
20040624|206016107|CPTS|197024|CONCEPTUS INC|.
20040624|206156101|LENS|18777|CONCORD CAMERA CORP|.
20040624|206710204|CCUR|108532|CONCURRENT COMPUTER CORP|.
20040624|206827206|CNES|324015|CONECTISYS CORP|.
20040624|207142100|CNXT|504597|CONEXANT SYSTEMS INC|.
20040624|208254805|CNLG|25552|CONOLOG CORPORATION NEW|.
20040624|20854P109|CNX|28350|CONSOL ENERGY INC|.
20040624|20914T109|CEIW|125512|CONSOLIDATED ENERGY INC (WY)|.
20040624|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040624|21049V209|CSUA|32497|CONSUMER DIRECT OF AMERICA NEW|.
20040624|210795308|CAL|46334|CONTL AIRLINES INC CL-B|.
20040624|211653100|KMKCF|37902|CONTL MINERALS CORP-NEW|.
20040624|211919105|CNVR|26632|CONVERA CORPORATION|.
20040624|212540108|CVEO|11023|CONVERSE INC|.
20040624|216485102|CSAV|91344|COOLSAVINGS INC|.
20040624|216831107|CTB|37475|COOPER TIRE & RUBBER CO|.
20040624|217721109|COPY|73460|COPYTELE INC|.
20040624|217903103|CLHVF|41935|CORAL GOLD CORP (F)|.
20040624|218103109|CRHEQ|13689|CORAM HEALTHCARE CORP|.
20040624|21887F100|CRXA|46883|CORIXA CORP|.
20040624|21924B104|CLM|125323|CORNERSTONE STRATEGIC VALUE FD|.
20040624|21924U102|CRF|44634|CORNERSTONE TOTAL RETURN FUND,|.
20040624|21988G239|JZS|15515|LEHMAN ABS CORP 5.80 CORP BKD|.
20040624|22002T108|OFC|14359|CORPORATE OFFICE PROP TST SBI|.
20040624|22025Y308|CXWPRB|34995|CORRECTIONS CP CONV PFD SER-B|.
20040624|220261101|CORR|32662815|CORRIDOR COMMUNICATIONS CORP|.
20040624|220524300|COR|117100|CORTEX PHARMACEUTICALS INC|.
20040624|221009103|CORV|1671344|CORVIS CORPORATION|.
20040624|22122P101|COSI|34498|COSI INC|.
20040624|221485105|CPWM|32349|COST PLUS INC (OAKLAND,CA)|.
20040624|22160K105|COST|10375|COSTCO WHOLESALE CORP-NEW|.
20040624|222814204|COVD|434461|COVAD COMMUNICATIONS GR INC|.
20040624|22281N103|CVGYQ|10365|COVANTA ENERGY CORP|.
20040624|223574104|CVST|10500|COVISTA COMMUNICATIONS INC|.
20040624|224044107|COX|41055|COX COMMUNICATIONS INC CL A|.
20040624|224633107|CRDB|10026|CRAWFORD & COMPANY CLASS-B|.
20040624|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040624|225401108|CSR|16617|CREDIT SUISSE GROUP, ADR|.
20040624|225447101|CREE|126076|CREE INC|.
20040624|22544F103|DHY|28507|CREDIT SUISSE HGH YLD BD FD|.
20040624|225756402|CEIPRB|59300|CRESCENT REAL ESTATE EQUITIES|.
20040624|226534105|CRUGF|10544|CREW GOLD CORP|.
20040624|22674T105|CRTX|12519|CRITICAL THERAPEUTICS INC|.
20040624|22674V506|CPTH|80297|CRITICAL PATH INC NEW|.
20040624|22674W108|CCLH|84993|CRITICAL HOME CARE INC|.
20040624|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040624|228412102|CWMS|322412|CROWN MEDICAL SYSTEMS INC|.
20040624|228569208|CRCE|19633|CROWN RESOURCES CORP - NEW|.
20040624|228895108|CCEL|18330|CRYO-CELL INTL INC|.
20040624|228903100|CRY|250516|CRYOLIFE INC.|.
20040624|229015102|CRYQ|15000|CRYOCON INC|.
20040624|22943D105|CTMI|108108|CTI MOLECULAR IMAGING INC|.
20040624|22943F100|CTRP|10752|CTRIP COM INTL LTD (KY)|.
20040624|229675103|QBIK|24371|CUBIC ENERGY INC|.
20040624|229678107|CBST|86282|CUBIST PHARMACEUTICALS INC|.
20040624|231082108|CMLS|16256|CUMULUS MEDIA INC CL-A|.
20040624|23126R101|CRGN|325781|CURAGEN CORP|.
20040624|231292103|CURN|26522|CURON MEDICAL INC|.
20040624|23130E104|CRTCF|26066|CURRENT TECHNOLOGY CORP|.
20040624|23243T105|CYBR|16118|CYBERCARE INC|.
20040624|23245W205|CYAD|13701|CYBERADS INC|.
20040624|23251P102|CYBX|662780|CYBERONICS INC|.
20040624|23255B208|CYII|150000|CYCOMM INTERNATIONAL INC|.
20040624|232560102|CYGN|159251|CYGNUS INC|.
20040624|232572107|CYMI|30563|CYMER INC|.
20040624|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040624|23266M102|CYPM|42010|CYPER MEDIA INC|.
20040624|232828301|CYTR|64685|CYTRX CORP|.
20040624|23282W100|CYTK|30009|CYTOKINETICS INC|.
20040624|23283B204|CYME|25500|CYTOMEDIX INC COM NEW|.
20040624|232984104|ATC|19300|CYCLE COUNTRY ACCESSOREIS CORP|.
20040624|23304Y100|DBSDY|17872|DBS GROUP HOLDINGS LTD SP ADR|.
20040624|233065101|DCAP|16432|DCAP GROUP INC|.
20040624|23316W100|DDSU|71900|DDS TECHNOLOGIES USA INC (NV)|.
20040624|23324Q103|DNAP|105374|DNAPRINT GENOMICS INC|.
20040624|23325P104|DNP|971296|DNP SELECT INCOME FUND, INC.|.
20040624|233266105|DMTY|22919|DMT ENERGY INC|.
20040624|233269109|DPAC|144466|DPAC TECHNOLOGIES CORP|.
20040624|233331107|DTE|50679|DTE ENERGY COMPANY (HLDG CO)|.
20040624|233343102|DVIXQ|17916|DVI INC|.
20040624|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040624|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040624|235774106|DVERQ|12301|DAN RIVER INC|.
20040624|236277109|DANKY|35481|DANKA BUSINESS SYS PLC SPN ADR|.
20040624|237015102|DAOU|14816|D A O U SYSTEMS INC|.
20040624|23768T100|DTEV|15785|DATA EVOLUTION HOLDINGS INC|.
20040624|237909106|DKEY|10013|DATAKEY INC|.
20040624|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040624|237933106|DTLXF|23900|DATALEX CORP|.
20040624|238084107|DTMG|1926656|DATAMEG CORPORATION|.
20040624|23815Q109|DWLD|11000|DATAWORLD SOLUTIONS INC|.
20040624|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040624|24276Q109|DSU|54000|DEBT STRATEGIES FUND INC.|.
20040624|243586104|DCGN|122308|DECODE GENETICS INC|.
20040624|244632105|DFNS|18339|DEFENSE INDUSTRIES INTL INC|.
20040624|246101109|VCF|26441|DEL COLO INSRED MUNI INC FD|.
20040624|24610V103|VMM|26271|DEL MINN MUNI FD II|.
20040624|24661P104|DCTH|1384440|DELCATH SYSTEMS INC|.
20040624|24661P138|DCTHZ|77000|DELCATH SYSTEMS INC WT 5/20/08|.
20040624|247357106|DLP|13036|DELTA AND PINE LAND COMPANY|.
20040624|247361108|DAL|8779432|DELTA AIR LINES INC DEL|.
20040624|24783R103|DGENQ|10658|DELTAGEN INC|.
20040624|247907207|DPTR|67873|DELTA PETROLEUM CORP-NEW-|.
20040624|247918105|DFC|42738|DELTA FINANCIAL CORPORATION|.
20040624|24823Q107|DNDN|62754|DENDREON CORPORATION|.
20040624|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040624|24981Q105|DRKOF|19217|DEREK OIL & GAS CORP|.
20040624|249908104|DEPO|38217|DEPOMED,INC|.
20040624|25063G204|DSNY|22717|DESTINY MEDIA TECH INC-NEW|.
20040624|252479100|DTIX|70823|DIAL-THRU INTERNATIONAL CORP.|.
20040624|252485107|DLXM|12518|DIALEX MINERALS INC|.
20040624|252587407|DMEC|1167603|DIAMOND ENTERTAINMENT CORP|.
20040624|25271C102|DO|69087|DIAMOND OFFSHORE DRILLING INC|.
20040624|252787106|DIA|259399|DIAMONDS TRUST SERIES 1|.
20040624|25278S100|DHCC|17534|DIAMONDHEAD CASINO CORP|.
20040624|252838107|DYX|19000|DIASYS CORPORATION|.
20040624|25284B109|DTCT|40575|DIATECT INT'L CORP|.
20040624|252905203|DMFDF|37500|DIAMOND FIELDS INT'L LTD|.
20040624|253616106|DCUT|477121|DICUT INC|.
20040624|253827109|DRAD|170150|DIGIRAD CORP|.
20040624|253830103|DOC|22536|DIGITAL ANGEL CORPORATION|.
20040624|253855100|DIGL|33073|DIGITAL LIGHTWAVE INC|.
20040624|253862106|DPW|22057|DIGITAL POWER CORP|.
20040624|253869101|TBUS|131854|DIGITAL RECORDERS INC|.
20040624|25388K104|DTAS|15640|DIGITAS INC|.
20040624|253921100|DGIT|17058|DIGITAL GENERATION SYS INC|.
20040624|25454R108|DIOXXXX|63398|DIOMED HOLDINGS INC|.
20040624|25454R207|DIO|1078619|DIOMED HOLDINGS, INC NEW|.
20040624|2545R0102|DRVW|29988|DIRECTVIEW INC|.
20040624|25520Q209|DFRC|229660|DIVERSIFIED FINANCIAL RESOURCE|.
20040624|255402406|DVINQ|26148|DIVINE INC CL-A|.
20040624|256058108|DBMI|50088|DOBI MEDICAL INTERNATIONAL INC|.
20040624|256135203|RDY|45546|DR. REDDY'S LABORATORIES ADS|.
20040624|25746U109|D|29507|DOMINION RESOURCES,INC(NEW)|.
20040624|258903103|DOUBF|47000|DOUBLESTAR RESOURCE LTD CL-A|.
20040624|259858116|DOVPW|17196|DOV PHARMACEUTICAL INC WT 6/2/|.
20040624|260377106|DVPC|75435|DOVER PETROLEUM CORP|.
20040624|261529200|DRMH|29737|DREAMFIELD HOLDINGS INC|.
20040624|26201R102|DMF|11300|DREYFUS MUNICIPAL INCOME|.
20040624|262151202|DKIN|18000|DRUCKER INC|.
20040624|262240104|DMAX|76527|DRUGMAX INC|.
20040624|262241102|DSCM|135088|DRUGSTORE.COM INC|.
20040624|262506108|DSLN|15722|DSL.NET INC|.
20040624|265269209|DPMLF|16500|DUNDEE PRECIOUS METALS INC|.
20040624|266597301|DROOY|31772|DURBAN ROODEPORT DEEP ADR-NEW|.
20040624|266605104|DRRX|21266|DURECT CORPORATION|.
20040624|267405108|DWGN|25808|DWANGO NORTH AMERICA CORP|.
20040624|26779V105|DYII|579044|DYNACQ HEALTHCARE INC|.
20040624|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040624|26816K104|DYCO|11715|DYNECO CORP|.
20040624|26816Q101|DYN|82054|DYNEGY INC(HOLDING CO)CL A|.
20040624|268180106|DYTK|635888|DYNTEK INC CL-A|.
20040624|268258100|ECIL|17057|ECI TELECOM LTD ORD|.
20040624|268353109|EDP|10058|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040624|26841Y103|EDIG|22578|E DIGITAL CORP|.
20040624|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040624|26861P107|EELN|56538|E-LOAN INC|.
20040624|268694205|EMIPY|63411|EMI GROUP PLC SPONS ADR-NEW|.
20040624|26875D108|EMDF|15691|E MED FUTURE INC|.
20040624|26875P101|EOG|19291|EOG RESOURCES,INC|.
20040624|26882D109|EPIQ|23596|EPIQ SYSTEMS INC|.
20040624|26915M100|ESMT|14097|E-SMART TECHNOLOGIES INC|.
20040624|269246104|ET|41005|E-TRADE FINANCIAL CORPORATION|.
20040624|26926P100|EVCI|106955|EVCI CAREER COLLEGES INC|.
20040624|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040624|269437109|EAG|604795|EAGLE BROADBAND, INC.|.
20040624|27032B209|ERTH|195873|EARTHSHELL CORP|.
20040624|27032F101|EWKE|17066|EARTHWORKS ENTERTAINMENT INC|.
20040624|27032K100|EAATF|14800|EARTHWORKS INDUSTRIES INC (F)|.
20040624|272023102|EDLT|20068|EAST DELTA RESOURCES CORP|.
20040624|277196101|EVBS|16171|EASTERN VIRGINIA BANSHARES INC|.
20040624|27784T200|EASY|11646|EASYLINK SERVICES CORP CL-A NE|.
20040624|27826D106|EMI|24997|EATON VANCE MICH MUNI INC TST|.
20040624|27826F101|CEV|26300|EATON VANCE CALIF MUNI INC TST|.
20040624|27826S103|EVF|17000|EATON VANCE SR INCM TST SBI|.
20040624|27826U108|EVN|24994|EATON VANCE MUNI INC TRUST SBI|.
20040624|27826W104|EVY|16354|EATON VANCE NY MUNI INC TST|.
20040624|27827K109|EIV|10801|EATON VANCE INS MUNI BD FD II|.
20040624|27827Y109|ENX|15100|EATON VANCE INSURED NY MUNI BO|.
20040624|27828C106|EIA|18223|EATON VANCE INS CALF MUNI BD F|.
20040624|27828K108|MAB|17780|EATON VANCE INS MASS MUNI BD F|.
20040624|27828L106|EIO|10348|EATON VANCE INS OHIO MUNI BD F|.
20040624|27828Q105|EFR|15934|EATON VANCE SR FLTG RATE FUND|.
20040624|27828U106|ETO|492945|EATON VANCE TAX-ADVANTAGED GLO|.
20040624|278642103|EBAY|25596|EBAY INC|.
20040624|278762109|DISH|66873|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040624|27887E100|ECLG|83470|ECOLLEGE.COM|.
20040624|27889U102|ECEC|71076|ECOM ECOM.COM INC|.
20040624|27928J100|ECUI|35000|ECUITY INC|.
20040624|280597105|DIET|109508|EDIETS.COM INC|.
20040624|28164R103|MYIQ|136100|EDULINK INC|.
20040624|28224N100|EFSF|33339|EFOODSAFETY.COM INC|.
20040624|282485101|EIDSY|28379|EIDOS PLC ADR|.
20040624|282812106|ECPN|27745|EL CAPITAN PRECIOUS METALS INC|.
20040624|282914100|EGHT|39043|8X8 INC-NEW|.
20040624|284131208|ELN|25642|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040624|284868106|ELC|197113|ELECTRIC CITY CORP|.
20040624|284902103|EGO|57588|ELDORADO GOLD CORP (NEW)|.
20040624|285229100|ESIO|10495|ELECTRO SCIENTIFIC INDS INC|.
20040624|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040624|285716106|EGMI|13728|ELECTRONIC GAME CARD INC|.
20040624|286202106|ETLK|24986|ELEPHANT TALK COMMUNICATIONS I|.
20040624|28655N207|EGDE|116428|ELGRANDE.COM INC NEW|.
20040624|286590203|ELU|886353|ELINEAR INC-NEW|.
20040624|28660M103|EFLT|403922|ELITE FLIGHT SOLUTIONS INC|.
20040624|290143106|ELOT|10000|ELOT INC|.
20040624|29076N107|EMA|542802|EMAGIN CORP|.
20040624|29081N209|EMT|19796|EMBRATEL PARTICIPACOES S.A. (N|.
20040624|29081P204|AKOA|10254|EMBOTELLADORA ANDINA S.A.SER-A|.
20040624|29088W103|EMRG|33916|EMERGE INTERACTIVE INC|.
20040624|290925106|EMFP|31319|EMERGENCY FILTRATION PRODS INC|.
20040624|29100J106|EESI|161947|EMERGING ENTERPRISE SOLUTIONS|.
20040624|291085108|EOGI|122000|EMERSON OIL & GAS INC|.
20040624|291087203|MSN|15459|EMERSON RADIO CORP|.
20040624|291206100|EMEX|44819|EMEX CORPORATION|.
20040624|291345106|EMIS|62833|EMISPHERE TECHNOLOGIES INC|.
20040624|291648103|EEGC|12932|EMPIRE ENERGY CORPORATION INTE|.
20040624|292052107|NYNY|246996|EMPIRE RESORTS INC|.
20040624|292448107|ICA|118098|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040624|292468105|ETEC|47430|EMTEC INC|.
20040624|292499100|ENML|10580|ENAMELON INC|.
20040624|292505104|ECA|68684|ENCANA CORPORATION|.
20040624|29250R106|EEP|15431|ENBRIDGE ENERGY PARTNERS L.P.|.
20040624|29258N107|ELE|30483|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040624|29259B102|EDRGF|19900|ENDEAVOUR GOLD CORP|.
20040624|29259F103|ENDE|64958|ENDEVCO INC|.
20040624|29259G101|END|122414|ENDEAVOUR INTERNATIONAL CORPOR|.
20040624|29264P104|ENDO|41693|ENDOCARE INC|.
20040624|292659109|ENER|17553|ENERGY CONVERSION DEVICES INC|.
20040624|29265N108|EGN|21561|ENERGEN CORP|.
20040624|29266X105|ENGFF|22677|ENERGULF RESOURCES INC|.
20040624|29267A104|ENEI|154001|ENER1 INC|.
20040624|29267B102|EVSC|15572|ENDOVASC INC (NV)|.
20040624|29267E106|ENXTF|32083|ENERGY EXPLORATION TECHS INC (|.
20040624|29270U105|EPL|17846|ENERGY PARTNERS LTD|.
20040624|29273R109|ETP|51719|ENERGY TRANSFER PARTNERS LP|.
20040624|29274D604|ERF|434077|ENERPLUS RESOURCES FD TRUST UT|.
20040624|29274F104|ENI|39382|ENERSIS S.A. ADR (50 SHS COM)|.
20040624|29275M108|EYTC|13642|ENERGYTEC INC|.
20040624|292967106|NGRD|10080|ENER-GRID INC|.
20040624|293309100|EBOI|35286|ENHANCE BIOTECH INC|.
20040624|29355M101|ENVA|445602|ENOVA SYSTEMS INC|.
20040624|293561106|ENRNQ|691636|ENRON CORP|.
20040624|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040624|29381P102|EENC|160287|ENTERRA ENERGY TRUST TR UTS|.
20040624|29382F103|ENMD|71592|ENTREMED INC|.
20040624|29382L100|ETAD|15468|ENTRADE INC(HOLDING CO)|.
20040624|293844106|ETOP|313914|ENTROPIN INC|.
20040624|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040624|293986105|ECGI|365890|ENVOY COMMUNICATNS GR INC (F)|.
20040624|29403M103|EVRE|100451|ENVIRO-RECOVERY INC|.
20040624|29403V103|EVTN|32879|ENVIRO VORAXIAL TECH INC|.
20040624|29404N209|ENVK|30490|ENVIROKARE TECH INC|.
20040624|29406L102|POWR|23626|ENVIRONMENTAL POWER CORP|.
20040624|29406U102|EVAM|87247|ENVIRONMENTAL ASSETS MGMT INC|.
20040624|29406V100|ERHC|727304|ENVIRONMNL REMEDIATION FUNDING|.
20040624|29411G106|YEWTF|10350|ENVIRONMENTAL WASTE INTL INC|.
20040624|29411J100|EXNT|31748|ENXNET INC|.
20040624|29425Y101|EPMN|54584|EPIMMUNE INC|.
20040624|294262100|EPXR|270362|EPIXTAR CORP|.
20040624|29426L108|EPIC|64985|EPICOR SOFTWARE CORP|.
20040624|29427V105|EPUC|17823|EPICUS COMMUNICATIONS GROUP IN|.
20040624|294592308|EQTX|34273|EQUITEX INC|.
20040624|29477M203|ETCR|12081|EQUTIY TECH & RSRCS INC CLA NW|.
20040624|29481V108|ERES|22120|ERESEARCH TECH INC|.
20040624|296048101|ERXI|36522|ERXSYS INC|.
20040624|29666K109|EPRTF|125000|ESPIRIT EXPLORATION LTD|.
20040624|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040624|297719106|ETLS|117174|ETOTALSOURCE INC|.
20040624|297862104|ETYSQ|14637|ETOYS INC|.
20040624|297903106|ETLT|66398|ETERNAL TECHNOLOGIES GROUP INC|.
20040624|29843R100|ESMNF|36949|EURASIAN MINERALS INC|.
20040624|299000109|EVDR|23641|EVADER INC|.
20040624|30033R108|ESLR|39834|EVERGREEN SOLAR INC|.
20040624|30034Q109|ERH|276116|EVERGREEN UTILITIES AND HIGH I|.
20040624|30049R100|EVOL|26234|EVOLVING SYSTEMS INC|.
20040624|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040624|300576105|EWMD|20193|EWORLDMEDIA HLDGS INC|.
20040624|301906103|EXDUF|10000|EXP MINIERES DU NORD LTD|.
20040624|301955100|EYEM|33905|EYEMAKERS INC|.
20040624|302043104|EXFO|30253|EXFO ELECTRO-OPTICAL ENGINEER|.
20040624|302051107|EXDTQ|6908825|EXIDE TECHNOLOGIES|.
20040624|302133202|TXCO|16500|EXPLORATION CO OF DEL INC(THE)|.
20040624|302266101|EXTP|23000|EXTREME POKER LTD|.
20040624|30226D106|EXTR|14877|EXTREME NETWORKS INC|.
20040624|302284104|EXLT|209200|EXULT INC (DEL)|.
20040624|302297106|EYET|55990|EYETECH PHARMACEUTICALS INC|.
20040624|30240S600|FAOOQ|682560|FAO INC NEW|.
20040624|302633102|FSII|11442|FSI INTERNATIONAL INC|.
20040624|30266R106|FLIP|41929|FTS GROUP INC|.
20040624|302695101|FXEN|176150|FX ENERGY INC|.
20040624|302941109|FCN|13691|FTI CONSULTING INC|.
20040624|303072102|FTUSQ|10458|FACTORY 2-U STORES INC|.
20040624|303075105|FDS|36498|FACTSET RESEARCH SYSTEMS INC|.
20040624|306067109|FNGC|17500|FALCON NATURAL GAS CORP|.
20040624|306137100|FALC|171866|FALCONSTOR SOFTWARE, INC|.
20040624|307000109|FDO|28393|FAMILY DOLLAR STORES|.
20040624|30701A106|FGCIQ|1820989|FAMILY GOLF CENTERS INC|.
20040624|30705R105|FMLY|51207|FAMILY ROOM ENTERTAINMENT CORP|.
20040624|307325100|FEEC|183850|FAR EAST ENERGY CORP|.
20040624|30739T101|FRLLF|13923|FARALLON RESOURCES LTD|.
20040624|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040624|313549107|FDMLQ|9013810|FEDERAL-MOGUL CORP|.
20040624|315621888|FIA|30716|FIAT SPA NEW ADS REP 1 ORD SH|.
20040624|31563B109|FBCE|28617|FIBERCORE INC|.
20040624|315653303|FTGX|41600|FIBERNET TELECOM GROUP INC|.
20040624|315662106|FBST|33575|FIBERSTARS INC|.
20040624|316326107|FNF|69299|FIDELITY NATL FINANCIAL INC|.
20040624|316869106|FILE|49645|FILENET CORPORATION|.
20040624|317794105|FWHT|24467|FINDWHAT.COM|.
20040624|31787A101|FNSR|25381|FINISAR CORPORATION|.
20040624|31809A105|FXGP|26273|FINX GROUP INC (THE)|.
20040624|319835104|FCCO|47637|FIRST COMMUNITY CORP (SC)|.
20040624|320517105|FHN|17615|FIRST HORIZON NATIONAL CORPORA|.
20040624|32113F103|FNPR|12395|FIRST NATIONAL POWER CORPORATI|.
20040624|335889200|FPAFY|43634|FIRST PACIFIC LTD SPONS ADR|.
20040624|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040624|335934105|FQVLF|14700|FIRST QUANTUM MINERALS LTD|.
20040624|33640T103|FSLA|10743|FIRST SENTINEL BANCORP INC|.
20040624|33733Q107|FCM|31014|FIRST TRUST/FOUR CONRNERS SR F|.
20040624|33733U108|FCT|222026|FIRST TRUST/FOUR CORNERS SR FL|.
20040624|33741H107|FUNC|11579|FIRST UNITED CORP|.
20040624|33761G104|FBMI|17756|FIRSTBANK CORP (MICH)|.
20040624|33763B103|FPFX|22122|FIRSTPLUS FINANCIAL GR INC|.
20040624|33832H107|FLAG|11022|FLAG FINANCIAL CORP|.
20040624|338480106|PFD|27367|FLAHERTY & CRUMRINE PFD INCM F|.
20040624|338487101|FLMP|14383|FLAME SEAL PRODUCTS|.
20040624|338488109|FLML|11152|FLAMEL TECHNOLOGIES SA ADR|.
20040624|339130106|FLMIQ|83464|FLEMING COS INC|.
20040624|33938T104|FSI|59725|FLEXIBLE SOLUTIONS INT'L INC|.
20040624|344123104|FMXI|36869|FOAMEX INTL INC|.
20040624|344159108|FCSE|166756|FOCUS ENHANCEMENTS INC|.
20040624|344907100|FMTI|115258|FORBES MEDI-TECH INC (F)|.
20040624|344912100|FTSTQ|114934|FOOTSTAR INC.|.
20040624|345203103|FRCP|264326|FORCE PROTECTION INC|.
20040624|346091705|FST|47526|FOREST OIL CORPORATION|.
20040624|34637L103|FCACF|18800|FORMATION CAPITAL CORP (F)|.
20040624|34956Y108|FREIF|101000|FORTE RESOURCES INC|.
20040624|34963Y109|FCRI|416000|FORTUNE CREDIT & INS SVCS INC.|.
20040624|349845107|FMNIF|11865|FORUM NATL INVTS LTD|.
20040624|35100E104|FS|28439|FOUR SEASONS HOTELS INC LTD VT|.
20040624|35177Q105|FTE|560369|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040624|35252P105|FKL|14575|FRANKLIN CAPITAL CORP|.
20040624|353879109|FMNJ|38696|FRANKLIN MINING INC|.
20040624|356108100|FRED|25000|FREDS INC CL-A|.
20040624|356455105|FGOVF|14819|FREEGOLD VENTURES LTD|.
20040624|35687X103|FSRCE|12631|FREESTAR TECHNOLOGIES CORP|.
20040624|357288109|FMT|32814|FREMONT GENERAL CORP|.
20040624|35802T102|FEU|41743|FRESCO INDEX DOW JONES STOXX 5|.
20040624|35802T201|FEZ|190278|FRESCO IDX DOW JONES EURO STOX|.
20040624|358434108|FBR|110006|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040624|358438109|FRDM|23186|FRIEDMANS INC CL-A|.
20040624|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040624|359014107|FPDI|14658|FRONT PORCH DIGITAL INC|.
20040624|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040624|36169V102|GFYF|16532891|GFY FOODS INC|.
20040624|361703101|GGDMF|12046|GGL DIAMOND CORP|.
20040624|361755606|GKNLY|192563|GKN PLC SPONS ADR|.
20040624|361970106|GBRRF|10713|GABRIEL RESOURCES LTD|.
20040624|362297202|GTDT|26512|GT DATA CORPORATION|.
20040624|36229U102|GSLI|13364|GSI LUMONICS INC|.
20040624|36238G102|GSIC|16102|GSI COMMERCE INC|.
20040624|36238T104|GTCB|162766|GTC BIOTHERAPEUTICS INC|.
20040624|36240A101|GUT|237461|GABELLI UTILITY TRUST|.
20040624|362418105|GBP|10447|GABLES RESIDENTIAL TRUST|.
20040624|36242L105|GLU|227081|GABELLI GLOBAL UTILITY & INCOM|.
20040624|362553109|GADZQ|11253|GADZOOKS INC|.
20040624|36315K109|GAMX|1878037|GALACTIC GAMING INC|.
20040624|36318B106|GAXI|1414864|GALAXY ENERGY CORP|.
20040624|36458R101|GLYN|169119|GALYAN'S TRADING COMPANY, INC|.
20040624|36466X108|GZFX|16548|GAMEZNFLIX INC|.
20040624|364760108|GPS|14986|GAP INC (THE)|.
20040624|364915108|GRS|23950|GAMMON LAKE RESOURCES LTD|.
20040624|366651107|IT|12731|GARTNER INC CL-A|.
20040624|367220100|GASE|759262|GASCO ENERGY INC|.
20040624|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040624|367597309|GWDL|21939|GATEWAY DISTRIBUTORS LTD NEW|.
20040624|367626108|GTW|16564|GATEWAY,INC|.
20040624|368140109|GBTS|13853|GATEWAY FINANCIAL HOLDINGS INC|.
20040624|368287207|OGZPF|22910|OAO GAZPROM SPONS REG S GDR|.
20040624|368289104|GEAC|21163|GEAC COMPUTER LTD|.
20040624|368689105|GLGC|91971|GENE LOGIC INC|.
20040624|368706107|GNLB|36677|GENELABS TECHNOLOGIES INC|.
20040624|36870F107|GNLK|19855|GENELINK INC.|.
20040624|368710406|DNA|131619|GENENTECH INC|.
20040624|369487608|GNRD|13543|GENERAL DATACOMM IND INC NEW|.
20040624|369604103|GE|183299|GENERAL ELECTRIC CO|.
20040624|369622519|GEC|24452|GENERAL ELEC CAP CORP 6.10% PU|.
20040624|370425407|GKM|10000|GENERAL MOTORS ACCEPT CORP 7.2|.
20040624|370442105|GM|13755|GENERAL MOTORS CORP|.
20040624|371485103|GNBT|29757|GENEREX BIOTECHNOLOGY CORP|.
20040624|37184C103|GNSS|17812|GENESIS MICROCHIP INC (DEL)|.
20040624|37184Y105|GENI|238177|GENESISINTERMEDIA INC|.
20040624|371916107|GEB|212671|GENETRONICS BIOMEDICAL CORP|.
20040624|371924101|GNOLF|10000|GENOIL INC (F)|.
20040624|371938101|GCEGF|24750|GEOCAN ENERGY INC|.
20040624|372294108|GNOI|62974|GENIO GROUP INC|.
20040624|37229P507|GTOP|20194|GENITOPE CORP|.
20040624|37229R206|GNPI|304233|GENIUS PRODUCTS INC-NEW|.
20040624|37243C102|GMED|26635|GENOMED INC|.
20040624|37245M207|GNTA|223609|GENTA INC|.
20040624|37247D106|GNW|354080|GENWORTH FINANCIAL INC CL A|.
20040624|37249H105|GOCM|105000|GEOCOM RES INC|.
20040624|37249T109|GGR|85256|GEOGLOBAL RESOURCES INC|.
20040624|37364Q104|GETC|65404|GEOTEC THERMAL GENERATORS INC|.
20040624|373737105|GGB|58255|GERDAU S.A. ADS (REPTG 1 PREF|.
20040624|37373P105|GNASF|75000|GERDAU AMERISTEEL CORP|.
20040624|374163103|GERN|16914|GERON CORP|.
20040624|374393106|GVHR|15621|GEVITY HR INC|.
20040624|376535100|GLAD|11568|GLADSTONE CAPITAL CORPORATION|.
20040624|376775102|GLG|36664|GLAMIS GOLD LTD|.
20040624|37934Y108|GIF|56243|GLOBAL INCOME FUND,INC|.
20040624|37938P202|GXXL|43178700|GLOBAL EXPLORATIONS INC NEW|.
20040624|379399108|GLBT|26000|GLOBALNET CORPORATION|.
20040624|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040624|37941L107|GLXS|22151|GLOBAL AXCESS CORP|.
20040624|379423106|GTRD|37650|GLOBAL TRIAD INC|.
20040624|37942D104|GDVI|463164|GLOBAL DIVERSIFIED INDS INC|.
20040624|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040624|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040624|37944G105|GERI|155287|GLOBAL ENERGY RESOURCES INC|.
20040624|37944H103|GPVI|78979|GLOBAL PROSPECTING VENTURES IN|.
20040624|37944K106|GDSI|19374|GLOBAL DIGITAL SOLUTIONS INC|.
20040624|37958F100|GTEL|268673|GLOBETEL COMMUNICATIONS CORP|.
20040624|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040624|379887102|GLOW|17956|GLOWPOINT INC|.
20040624|37989P101|GLGS|90787|GLYCOGENESYS INC|.
20040624|38011M108|GMXR|47749|GMX RESOURCES INC|.
20040624|38020R205|GOAM|166805|GOAMERICA INC|.
20040624|38059T106|GFI|75757|GOLD FIELDS LTD SPONS ADR|.
20040624|38059X206|GEGP|499934|GOLD ENTERTAINMENT GROUP INC.|.
20040624|38076R109|GBKVF|68003|GOLDBROOK VENTURES INC|.
20040624|38079K101|GARCF|52714|GOLDEN ARCH RES LTD|.
20040624|380960104|GOCFF|12000|GOLDEN CHIEF RESOURCES INC|.
20040624|380961102|MYNG|21478|GOLDEN EAGLE INTL INC|.
20040624|381149103|GPXM|17561|GOLDEN PHOENIX MINERALS|.
20040624|38114W102|GPTC|10400|GOLDEN PATRIOT CORP|.
20040624|38119T104|GSS|108687|GOLDEN STAR RESOURCES LTD|.
20040624|38122G107|GLDN|47658|GOLDEN TELECOM INC|.
20040624|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040624|381536101|GSPG|96270|GOLDSPRING INC.|.
20040624|382550101|GT|100201|GOODYEAR TIRE & RUBBER CO|.
20040624|382859106|GRIC|38426|GOREMOTE INTERNET COMMUNICATIO|.
20040624|38388F108|GRA|16898|GRACE(W.R.)& CO(NEW)|.
20040624|386033104|GRDL|429700|GRAND LUX INC|.
20040624|38655W107|GRCUF|280000|GRANDCRU RES CORP|.
20040624|38724Q107|GCFB|33158|GRANITE CITY FOOD & BREWERY LT|.
20040624|389461104|GRYW|11431|GRAYLING WIRELESS USA INC|.
20040624|390124105|GBN|19811|GREAT BASIN GOLD LTD|.
20040624|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040624|393411103|GSPI|73334|GREEN STAR PRODS INC|.
20040624|394361208|GCBS|21366|GREENE CNTY BANCSHARES INC|.
20040624|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040624|397888108|GW|12192|GREY WOLF INC|.
20040624|399449107|DA|12966|GROUPE DANONE ADS(RP1/5 COM FF|.
20040624|39945C109|GIB|31134|CGI GROUP INC CL A SUB SHS|.
20040624|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040624|400910402|GDTI|25963|GUARDIAN TECHNOLOGIES INTL INC|.
20040624|401566104|GUCG|35687|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040624|401829106|GLFD|27745|GUILFORD PHARMACEUTICAL INC|.
20040624|402290100|GIMLF|156000|GULF INTL MINERALS LTD|.
20040624|402479794|GUL|12144|GULF POWER CO PFD SER H|.
20040624|40274U108|GTM|17050|GULFTERRA ENERGY PARTNERS,L.P.|.
20040624|404052102|HQH|286361|H & Q HEALTHCARE FUND SBI|.
20040624|404160103|HEII|130300|HEI INC|.
20040624|404235103|HMGCQ|15000|HMG WORLDWIDE CORP|.
20040624|40426C105|HPLA|60319|HPL TECHNOLOGIES INC.|.
20040624|40426E101|HQNT|125186|H QUOTIENT INC|.
20040624|404280406|HBC|117570|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040624|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040624|41013J107|PPF|12519|JOHN HANCK PATRIOT PFD DVD SBI|.
20040624|41013Q101|PDF|25174|JOHN HANCK PATRIOT PREM DVD I|.
20040624|410768105|HC|26546|HANOVER COMPRESSOR CO(HLD CO)|.
20040624|41130P101|HGCI|10790|HANSEN GRAY & COMPANY INC|.
20040624|41164A103|HTDS|81876|HARD TO TREAT DISEASES INC|.
20040624|412822108|HDI|33375|HARLEY DAVIDSON INC|.
20040624|413216300|HMY|14011|HARMONY GOLD MNG SP ADR-NEW|.
20040624|413619107|HET|17084|HARRAHS ENTERTAINMENT INC|.
20040624|413833104|TINY|67421|HARRIS AND HARRIS GROUP INC|.
20040624|417287109|HTVL|159687|HARTVILLE GROUP INC|.
20040624|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040624|419879101|HA|20216|HAWAIIAN HOLDINGS, INC.|.
20040624|421924101|HLSH|171148|HEALTHSOUTH CORP|.
20040624|421933102|HMA|11315|HEALTH MGMT ASSOC INC CL-A|.
20040624|42209Y106|HLNR|1539960|HEADLINERS ENTERTAINMENT GROUP|.
20040624|42218E109|HEXS|45700|HEALTH EXPRESS USA INC|.
20040624|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040624|42222G108|HNT|98451|HEALTH NET INC|.
20040624|42222L107|HTRN|57806|HEALTHTRONICS SURGICAL SERVICE|.
20040624|42223A100|HESG|131214|HEALTH SCIENCES GROUP INC|.
20040624|422250100|HNST|60500|HEALTHNOSTICS INC|.
20040624|42226R100|HTAC|52329|HEALTHTRAC INC|.
20040624|42235Q101|HOGC|10801|HEARTLAND OIL & GAS CORP NEV|.
20040624|422360305|EAR|20280|HEARUSA INC|.
20040624|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040624|422704106|HL|188712|HECLA MINING CO|.
20040624|42279X103|HCCF|221100|HEE CORPORATION COMM STK|.
20040624|423012202|HINKY|44113|HEINEKEN NV ADR|.
20040624|423074103|HNZ|74486|HEINZ H.J. CO|.
20040624|423325307|OTE|31074|HELLENIC TELECOMM ORG ADS(RP1/|.
20040624|42366C103|HEB|246446|HEMISPHERX BIOPHARMA INC|.
20040624|42689P104|HPLF|290375|HEPALIFE TECHNOLOGIES INC|.
20040624|426927109|HTBK|14581|HERITAGE COMMERCE CORP.|.
20040624|428236103|HPQ|50226|HEWLETT-PACKARD CO|.
20040624|428358105|HIFN|41708|HI/FN INC|.
20040624|42952V101|HIET|1365250|HIENERGY TECHNOLOGIES, INC. (D|.
20040624|42967Q105|HIO|16000|HIGH INCOME OPPORTUNITY FD INC|.
20040624|429904105|HYI|18833|HIGH YIELD INCOME FUND INC|.
20040624|435902101|HEPH|117374|HOLLIS-EDEN PHARM INC|.
20040624|436233100|HOLL|45221|HOLLYWOOD MEDIA CORP|.
20040624|437082100|HMDR|25173|HOME DIRECTOR INC|.
20040624|437355100|HOM|11928|HOME SOLUTIONS OF AMERICA INC|.
20040624|437852106|HOMS|95094|HOMESTORE INC.|.
20040624|438516106|HON|31269|HONEYWELL INTERNATIONAL INC|.
20040624|438550303|HOKCY|13442|HONG KONG&CHINA GAS LTD ADRNEW|.
20040624|438580300|HGKGY|104988|HONG-KONG ELEC HLDGS SPONS ADR|.
20040624|439903105|HMP|34600|HORIZON MEDICAL PRODUCTS,INC|.
20040624|44043J105|HOFF|195057|HORIZON OFFSHORE INC|.
20040624|44107P104|HMT|10149|HOST MARRIOTT CORP(REIT)|.
20040624|442487203|HOV|26504|HOVNANIAN ENTERPRISES INC|.
20040624|444356109|HUF|18462|HUFFY CORPORATION|.
20040624|444482103|HUG|10388|HUGHES SUPPLY INC|.
20040624|44485Q203|EROX|25103|HUMAN PHEROMONE SCS INC|.
20040624|44486W100|HTSC|30173|HUMANA TRANS SERVICES HLDG COR|.
20040624|448882100|HYGS|22506|HYDROGENICS CORP-CORP HYDROGEN|.
20040624|448954107|HYPD|19510|HYPERDYNAMICS CORP|.
20040624|44919F104|HTM|87496|HYTHIAM INC|.
20040624|449229103|IBXG|328750|IBX GROUP INC|.
20040624|449246206|ICGC|142430|ICG COMMUNICATIONS INC|.
20040624|44928E106|ICMH|19808|ICM TELECOMMUNICATIONS INC|.
20040624|449292200|ICOA|502689|ICOA INC|.
20040624|449295104|ICOS|73343|I C O S CORP|.
20040624|44930G107|ICUI|10603|I C U MEDICAL INC|.
20040624|44936D108|IDBE|80106|ID BIOMEDICAL CORP|.
20040624|44950Q100|IEME|4844123|IEMI|.
20040624|449664101|IMXPF|10332|IMA EXPLORATION INC-F-NEW|.
20040624|449681105|IMR|28670|IMCO RECYCLING INC|.
20040624|44977W106|PPR|119529|ING PRIME RATE TST SBI|.
20040624|44982G104|IGR|320826|ING CLARION GLOBAL REAL ESTATE|.
20040624|44982L103|IPIX|347061|IPIX CORPORATION|.
20040624|44984P102|IQBM|933952|I Q BIOMETRIX INC|.
20040624|45031T401|ITCD|24741|ITC DELTACOM INC NEW|.
20040624|45069D203|DMX|85889|I-TRAX INC NEW|.
20040624|45069J101|ITVGF|75001|ITV GAMES INC|.
20040624|45070D101|ITUI|95770|I2 TELECOM INTERNATIONAL INC|.
20040624|45070Q300|TALL|87836|I V P TECHNOLOGY CORP (NEW)|.
20040624|450913108|IAG|752270|IAMGOLD CORP|.
20040624|45103B205|IBZT|106884|IBIZ TECHNOLOGY INC-NEW|.
20040624|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040624|45105W207|ICRX|18916|ICR SYSTEMS INC NEW|.
20040624|451695100|IGNE|115699|IGENE BIOTECHNOLOGY INC|.
20040624|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040624|451724108|ILC|94500|ILINC COMMUNICATIONS INC|.
20040624|452441207|IGSS|15000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040624|45244W100|IMDS|136883|IMAGING DIAGNOSTIC SYSTEM INC|.
20040624|45245E109|IMAX|139225|IMAX CORPORATION|.
20040624|45245S108|IW|301096|IMAGEWARE SYSTEMS,INC|.
20040624|45245S116|IWWS|48392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040624|45246M308|IMTIF|10840|IMAGIS TECHNOLOGIES INC NEW|.
20040624|45248E106|ICPHC|192966|IMCOR PHARMACEUTICAL|.
20040624|452519101|IMM|229022|IMMTECH INT'L INC|.
20040624|45252N109|IMMD|14997|IMMUDYNE INC|.
20040624|45252S207|ITEK|10011|IMMEDIATEK INC NEW|.
20040624|45252T205|IMNR|1640310|IMMUNE RESPONSE CORPORATION-NE|.
20040624|45255G101|IMPHQ|32154|IMPATH INC|.
20040624|45255W106|IMCO|41310|IMPCO TECHNOLOGIES INC|.
20040624|45260A107|IMMC|16185|IMMUNICON CORP|.
20040624|452907108|IMMU|21430|IMMUNOMEDICS INC|.
20040624|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040624|453235103|IMDC|52316|INAMED CORP|.
20040624|453258402|N|33064|INCO LIMITED|.
20040624|45325S101|ICRA|8992315|INCARA PHARMACEUTICALS CORP NE|.
20040624|453365207|ICNT|23853|INCOMNET INC|.
20040624|45337C102|INCY|213393|INCYTE CORPORATION|.
20040624|454072109|IDEV|107720|INDEVUS PHARMACEUTICALS INC|.
20040624|454089103|IFN|58829|INDIA FUND INC (THE)|.
20040624|45567Q300|IDGE|3150000|INDIGINET INC (NEW)|.
20040624|45567W109|IGDC|19196|INDIGENOUS GLOBAL DEV CORP|.
20040624|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040624|456314103|IDSA|61667|INDUSTRIAL SVCS AMER INC (FL)|.
20040624|456501204|IDUL|309300|INDUSTRIES INTL INC NEW|.
20040624|45664A109|IFXV|68017|INFINEX VENTURES INC|.
20040624|45664X109|IFOX|203570|INFOCROSSING INC|.
20040624|45665U104|IFLB|77783|INFINIUM LABS INC|.
20040624|45666T106|IN|48403|INFONET SERVICES CORP CL B|.
20040624|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040624|45669R503|IACH|15450|INFORMATION ARCHITECTS CORP NE|.
20040624|456784107|IFO|17685|INFOSONICS CORPORATION|.
20040624|456837103|ING|24341|ING GROEP NV ADS (BEAR DEP RCT|.
20040624|456837202|IND|17480|ING GROEP N.V.% ING PERPETUAL|.
20040624|456925106|IWMSF|75700|INFOWAVE SOFTWARE INC-F|.
20040624|457652105|IO|128012|INPUT/OUTPUT INC|.
20040624|457660108|ISV|175841|INSITE VISION,INC.|.
20040624|457669208|INSM|17752|INSMED INC-NEW|.
20040624|45766J107|INSG|49423|INSIGNIA SOLUTIONS PLC ADR|.
20040624|45768A302|INIV|14197|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040624|45769Q108|ICTN|21711|INNOVATIVE COMMUNI TECHS INC|.
20040624|457954600|INNO|173983|INNOVO GROUP INC|.
20040624|45810X102|IBSS|255650|INTEGRATED BUS.SYS&SVCS INC|.
20040624|45811K208|ICST|17470|INTEGRATED CIRCUIT SYSTEMS INC|.
20040624|45811V105|INB|16330|INTEGRATED BIOPHARMA INC.|.
20040624|45812P107|ISSI|74051|INTEGRATED SILICON SOLUTN INC|.
20040624|458138203|ITDJ|155701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040624|458140100|INTC|62538|INTEL CORP|.
20040624|45814T107|INTD|349652|INTELIDATA TECHNOLOGIES CORP|.
20040624|458176104|SYNC|348025|INTELLISYNC CORPORATION|.
20040624|45817G102|IDN|16140|INTELLI-CHECK INC|.
20040624|45818C100|IPFS|14459|INTEGRATED PERFORMANCE SYS INC|.
20040624|45818D108|INTP|11709|INTEGRATED PHARMACEUTICALS INC|.
20040624|45820C106|IMFD|25935|INTEGRITY MUTUAL FDS INC|.
20040624|45820S200|IMCG|25711|INTELLIGENT MOTOR CARS GP INC|.
20040624|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040624|45839P106|IMTS|87200|INTERACTIVE MOTORSPORTS & ENTM|.
20040624|45840F105|ISWI|41455|INTERACTIVE SYSTEMS WORLDWIDE|.
20040624|45840Q101|IACI|67130|INTERACTIVECORP|.
20040624|45845C107|ICCO|21250|INTERCARE DX INC|.
20040624|45866A105|IDCC|11541|INTERDIGITAL COMMUN CORP|.
20040624|458727203|INLD|56713|INTERLAND INC NEW|.
20040624|45884X103|ITMN|66467|INTERMUNE INC|.
20040624|458903408|IFSC|11941|INTERFERON SCIENCES INC NEW|.
20040624|45890M109|IASG|865291|INTEGRATED ALARM SERVICES GROU|.
20040624|458968104|IBTGF|154348|INTL BARRIER TECH INC (F)|.
20040624|459039103|IAUS|28305|INTL AUTOMATED SYS|.
20040624|459044103|IBOC|23269|INTL BANCSHARES CORP (TX)|.
20040624|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040624|459170106|IBCS|25572|INTERNATIONAL BROADCASTING COR|.
20040624|45923G103|ICRD|299488|INTERNATIONAL CARD ESTABLISHME|.
20040624|459412102|IDWK|262591|INTL DISPLAYWORKS INC|.
20040624|45953X208|IFUE|21396|INTERNATIONAL FUEL TECH|.
20040624|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040624|459824207|ITSI|14569|INTL LOTTERY&TOTALIZATOR SYS|.
20040624|46018M104|IPR|19188|INTERNATIONAL PWR ADS(10 ORD)|.
20040624|46046C300|ITURF|81126|INTL TAURUS RES INC (NEW)|.
20040624|460588106|IPA|36659|INTERPHARM HOLDINGS,INC.|.
20040624|46059L205|IBII|924600|INTERNET BUSINESS'S INTERNATIO|.
20040624|460968308|ISTO|14875|INTERNETSTUDIOS.COM INC-NEW|.
20040624|46114Y101|IVII|27111|INTERVIDEO INC|.
20040624|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040624|46118M103|ITRA|31285|INTRAWARE INC|.
20040624|461194102|IESV|15306|INTERPID TECHNOLOGY & RESOURCE|.
20040624|46119F107|INGN|11638|INTROGEN THERAPEUTICS INC|.
20040624|461204109|IVNSY|1651646|INVENSYS PLC SPONS ADR|.
20040624|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040624|46130B101|IVSO|57525|INVESTCO INC|.
20040624|46145Q101|IVNE|20000|INVESTNET INC|.
20040624|461838104|IVGA|30881|INVICTA GROUP INC|.
20040624|461850109|INSA|41849|INVISA INC|.
20040624|461868101|IYXI|34922|INYX INC|.
20040624|46206P109|IONA|21398|IONA TECHNOLOGIES PLC ADR|.
20040624|462070103|IOTN|197503|IONATRON INC|.
20040624|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040624|462218108|ION|15320|IONICS INC|.
20040624|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040624|46264P306|IPVO|344260|IPVOICE COMMUNICATIONS INC NEW|.
20040624|46267Q103|IRE|23113|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040624|46270W105|IRIS|305868|IRIS INTERNATIONAL INC|.
20040624|462846106|IRM|21191|IRON MOUNTAIN INC(NEW)|.
20040624|463664508|IRSN|238400|IRVINE SENSORS CORP NEW|.
20040624|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040624|464278100|ISRE|192801|ISECURETRAC CORP|.
20040624|464286202|EWO|14834|ISHARES MSCI AUSTRIA INDEX FD|.
20040624|464286400|EWZ|72187|ISHARES MSCI BRAZIL|.
20040624|464286699|EWU|607445|ISHS MSCI UTD KINGDOM IDX FD|.
20040624|464286731|EWT|27202|ISHARES MSCI TAIWAN INDEX FUND|.
20040624|464286772|EWY|286988|ISHS MSCI SOUTH KOREA IDX FD|.
20040624|464286822|EWW|16114|ISHS MSCI MEXICO(FREE)IDX FD|.
20040624|464286848|EWJ|296729|ISHARES MSCI JAPAN INDEX FUND|.
20040624|464286871|EWH|82209|ISHARES MSCI HONG KONG IDX FD|.
20040624|464287143|NYC|35414|ISHARES NYSE COMPOSITE INDEX F|.
20040624|464287226|AGG|184061|ISHARES LEHMAN U.S. AGGR BOND|.
20040624|464287234|EEM|13207|ISHARES MSCI EMERGING MARKETS|.
20040624|464287309|IVW|12366|ISHARES S&P 500 BARRA GROWTH|.
20040624|464287325|IXJ|12851|ISHARES S&P GLOBAL HEALTHCARE|.
20040624|464287341|IXC|113222|ISHARES S&P GLOBAL ENERGY SECT|.
20040624|464287390|ILF|25255|ISHARES S&P LATIN AMERICA 40 I|.
20040624|464287408|IVE|21518|ISHARES S&P 500 BARRA VALUE|.
20040624|464287432|TLT|190234|ISHARES 20+ YEAR TREASURY INDE|.
20040624|464287440|IEF|112172|ISHARES 7-10 YEAR TREASURY IND|.
20040624|464287457|SHY|125447|ISHARES 1-3 YEAR TREASURY INDE|.
20040624|464287473|IWS|49252|ISHARES RUSSELL MIDCAP VALUE I|.
20040624|464287481|IWP|94883|ISHARES RUSSELL MIDCAP GROWTH|.
20040624|464287499|IWR|86718|ISHARES RUSSELL MIDCAP INDEX F|.
20040624|464287507|IJH|113499|ISHARES S&P MIDCAP400 INDEX|.
20040624|464287531|IGN|22000|ISHARES GSTI MULTIMEDIA NETWOR|.
20040624|464287556|IBB|560772|ISHARES NASDAQ BIOTECH INDX FD|.
20040624|464287564|ICF|16829|ISHARE COHEN&STEERS RLTY MAJOR|.
20040624|464287572|IOO|14614|ISHARES S&P GLOBL 100 INDEX FD|.
20040624|464287580|IYC|55473|ISHARS DJ US CNSM CYC SECT IDX|.
20040624|464287598|IWD|287873|ISHARES RUSSELL 1000 VAL INDEX|.
20040624|464287614|IWF|42340|ISHARES RUSSELL 1000 GR IND|.
20040624|464287630|IWN|118136|ISHARES RUSSELL2000 VAL IDX FD|.
20040624|464287648|IWO|267896|ISHARES RUSSELL2000 GWT IDX FD|.
20040624|464287655|IWM|197301|ISHARES RUSSELL 2000 INDEX|.
20040624|464287663|IWW|13072|ISHARES RUSSELL3000 VAL IDX FD|.
20040624|464287671|IWZ|134765|ISHARES RUSSELL3000 GWT IDX FD|.
20040624|464287697|IDU|12609|ISHARES DJ US UTIL SECT IDX FD|.
20040624|464287705|IJJ|22832|ISHARES S&P MIDCP400/BARRA VAL|.
20040624|464287713|IYZ|774147|ISHARES DJ US TELECOM INDEX|.
20040624|464287739|IYR|1149057|ISHARES DJ US REAL EST IDX FD|.
20040624|464287754|IYJ|49596|ISHARES DJ US INDL SECT IDX FD|.
20040624|464287762|IYH|145874|ISHARES DJ US HLTHCR SECT IDX|.
20040624|464287796|IYE|97752|ISHARES DJ US ENRGY SECTR IDX|.
20040624|464287804|IJR|296445|ISHARES S&P SM CAP 600 INDEX|.
20040624|464287812|IYK|90089|ISHARS DJ US CNSM NONCYC SECT|.
20040624|464287838|IYM|583974|ISHARS DJ US BASICMAT SECT IDX|.
20040624|464287861|IEV|18540|ISHARES S&P EUROPE 350 INDEX|.
20040624|464287879|IJS|160714|ISHARES S&P SMCAP600/BARRA VAL|.
20040624|464287887|IJT|29424|ISHARES S&P SMCAP600/BARRA GWT|.
20040624|464477108|IGMGF|200000|ISLAND MOUNTAIN GOLD MINES LTD|.
20040624|464478106|IPI|2333560|ISLAND PACIFIC,INC.|.
20040624|464895101|ISON|413136|ISONICS CORP|.
20040624|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040624|464895135|ISONL|24153|ISONICS CORP WTS B 12/31/2005|.
20040624|464899103|IST|60300|ISPAT INTERNAT'L N.V.CL A|.
20040624|465619104|ITCV|78263|ITEC ENVIRONMENTAL GROUP INC|.
20040624|465790103|IVAN|15664|IVANHOE ENERGY INC|.
20040624|465823102|IVX|47573|IVAX CORPORATION|.
20040624|46588L106|IVOC|406449|IVOICE  INC|.
20040624|465927101|JNRRF|53670|JNR RESOURCES INC (F)|.
20040624|46612J101|JDSU|75277|JDS UNIPHASE CORPORATION XS|.
20040624|46626E205|JCOM|63476|J2 GLOBAL COMMUN INC|.
20040624|466313103|JBL|21446|JABIL CIRCUIT INC|.
20040624|468699103|JRVR|100167|JACKSON RIVS CO|.
20040624|469830103|JRSE|1198302|JACOBSON RESONANCE ENTERP LTD|.
20040624|47012E106|JAKK|75171|JAKKS PACIFIC INC|.
20040624|47109U104|JOF|90582|JAPAN SMALLER CAPITALIZATION F|.
20040624|471888107|JVGI|43262|JAVA GROUP INC|.
20040624|47189R104|JAVO|15000|JAVO BEVERAGE COMPANY INC|.
20040624|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040624|472310101|JDO|190943|JED OIL INC|.
20040624|477143101|JBLU|31290|JETBLUE AIRWAYS CORPORATION|.
20040624|47758X102|JINFF|19841|JINSHAN GOLD MINES INC|.
20040624|479087207|JELCY|23990|JOHNSON ELECTRIC HLDG SPON ADR|.
20040624|480838101|JOSB|50908|JOS A BANK CLOTHIERS INC|.
20040624|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040624|48245L107|KFX|48065|KFX INC|.
20040624|48246S101|KFED|10206|K FED BANCORP|.
20040624|482480100|KLAC|14638|KLA-TENCOR CORP|.
20040624|482516309|KLM|16927|KLM ROYAL DUTCH AIRLINES(NEW)|.
20040624|482686102|KSWS|18577|K-SWISS INC CL-A|.
20040624|48268K101|KTC|23766|KT CORP ADS (EACH REP 1/2 OF A|.
20040624|482738101|KVHI|59244|KVH INDUSTRIES INC|.
20040624|483007100|KLUCQ|69078|KAISER ALUMINUM CORP|.
20040624|483600300|KANA|48975|KANA SOFTWARE INC NEW|.
20040624|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040624|488035106|KELLQ|15136|KELLSTROM INDS INC|.
20040624|488044108|KWD|24800|KELLWOOD CO|.
20040624|489084103|KENS|20554|KENILWORTH SYSTEMS CORP|.
20040624|492061106|KERA|85856|KERAVISION INC|.
20040624|492515101|KERX|73752|KERYX BIOPHARMACEUTICALS, INC.|.
20040624|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040624|49446R869|KIMPRF|12725|KIMCO REALTY CORP DEP SHS REPS|.
20040624|494550106|KMP|23240|KINDER MORGAN ENER PNTRS L.P.|.
20040624|49567U105|KDMV|13975|KINGDOM VENTURES INC|.
20040624|49689D205|KNGS|14408|KINGSLEY COACH INC|.
20040624|496904103|KFS|29661|KINGSWAY FINANCIAL SVCS INC|.
20040624|49720P506|KNTA|123847|KINTERA INC|.
20040624|498780105|KMRT|674618|KMART HOLDINGS CORP NEW|.
20040624|499040103|KRI|19847|KNIGHT-RIDDER INC|.
20040624|499063105|NITE|78300|KNIGHT TRADING GROUP INC|.
20040624|49906X109|KFWI|122051|KNIGHTSBRIDGE FINE WINES INC|.
20040624|499183804|KNOL|13188|KNOLOGY INC|.
20040624|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040624|500228101|KE|13409|KOGER EQUITY INC|.
20040624|500255104|KSS|69403|KOHLS CORP|.
20040624|500453105|KMAGQ|57320|KOMAG INC|.
20040624|500467303|AHO|50079|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040624|50049M109|KB|60396|KOOKMAN BANK (NEW) ADS (1 COM|.
20040624|500631106|KEP|244766|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040624|500750104|KQIPQ|65389|KPNQWEST NV CL-C NY REG SHS|.
20040624|501014104|KKD|386281|KRISPY KREME DOUGHNUTS INC|.
20040624|501044101|KR|10329|KROGER CO|.
20040624|50105X106|KNOS|12913|KRONOS ADVANCED TECHS INC|.
20040624|501596100|KYZN|37432|KYZEN CORP CL-A|.
20040624|50172A104|LAMP|21826|LAM PHARMACEUTICAL CORP|.
20040624|501921100|LTVCQ|388069|LTV CORP|.
20040624|50208P109|LMLP|41607|LML PAYMENT SYSTEMS INC|.
20040624|502386105|LTWC|10058|LTWC CORPORATION|.
20040624|505336107|LZB|53395|LA-Z-BOY INCORPORATED|.
20040624|50730K503|LDWIF|19740|LAIDLAW INC|.
20040624|511637100|LBAI|40542|LAKELAND BANCORP INC|.
20040624|511795106|LAKE|45328|LAKELAND INDUSTRIES INC|.
20040624|51206P109|LACO|62849|LAKES ENTERTAINMENT INC.|.
20040624|517053104|LSBC|539294|LARGE SCALE BIOLOGY|.
20040624|517104105|LGOV|13717|LARGO VISTA GROUP LTD|.
20040624|517942108|LHO|14915|LASALLE HOTEL PROP|.
20040624|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040624|518613104|LAUR|19254|LAUREATE EDUCATION INC|.
20040624|52106W103|LGI|16600|LAZARD GLOBAL TOTAL RETURN AND|.
20040624|521706101|LEEP|17704|LEADING EDGE EARTH PRODUCTSINC|.
20040624|52171N103|LDIS|123268|LEADIS TECHNOLOGY INC|.
20040624|521863100|LWINQ|7507064|LEAP WIRELESS INT'L INC.|.
20040624|52186N106|LF|978488|LEAPFROG ENTERPRISES INC.|.
20040624|52200R109|LRCM|150660|LEARNCOM INC|.
20040624|523234102|XPRT|22869|LECG CORP|.
20040624|52464M101|LEGL|11437|LEGAL CLUB OF AMERICA|.
20040624|524660107|LEG|12148|LEGGETT&PLATT INC|.
20040624|524908639|LEHPRG|14579|LEHMAN BROS HLDGS INC DEPOSIT|.
20040624|525178109|LBC|16840|LEHMAN BROTHERS/FIRST TST INCM|.
20040624|52729M102|LVEL|120407|LEVEL 8 SYSTEMS INC|.
20040624|52729N100|LVLT|573012|LEVEL 3 COMMUNICATIONS INC|.
20040624|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040624|52886P104|LEXR|171400|LEXAR MEDIA INC.|.
20040624|528872104|LEXG|64810|LEXICON GENETICS INCORPORATED|.
20040624|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040624|530129105|LBRTQ|31883|LIBERATE TECHNOLOGIES|.
20040624|530158104|USA|262781|LIBERTY ALL STAR EQUITY FUND|.
20040624|530719103|LBTYA|184778|LIBERTY MEDIA INTL INC SER A|.
20040624|531914109|LWAY|24103|LIFEWAY FOODS INC|.
20040624|53215R100|LFP|662522|LIFEPOINT, INC|.
20040624|53219E402|LBTT|22223|LIFELINE BIOTECHN INC NEW|.
20040624|53219K101|LFTC|3193417|LIFESTREAM TECHNOLOGIES INC.|.
20040624|53219W105|LFSI|27851|LIFESTYLE INNOVATIONS INC|.
20040624|532457108|LLY|49668|LILLY ELI & CO|.
20040624|533591103|LGCP|30100|LINCOLN GOLD CORP|.
20040624|53566Q107|LGCFF|19759|LINEAR GOLD CORP|.
20040624|535678106|LLTC|18042|LINEAR TECHNOLOGY CORP|.
20040624|535763106|LNKEE|271742|LINK ENERGY LLC|.
20040624|535763114|LNKJE|114974|LINK ENERGY LLC WTS 3/1/08|.
20040624|535919203|LGF|20049|LIONS GATE ENT CORP|.
20040624|53612Q101|LNXGF|13502|LINUX GOLD CORP|.
20040624|53634X100|LQMTE|167180|LIQUIDMETAL TECHNOLOGIES INC|.
20040624|536781107|LTBI|33412|LITFIBER INC|.
20040624|538368101|LSTA|1618576|LIVESTAR ENTERTAINMENT GROUP I|.
20040624|539439109|LYG|68878|LLOYDS TSB GROUP PLC ADR|.
20040624|539440107|LMII|69969|LMIC INC|.
20040624|539570101|LPLHA|1504419|LOCATEPLUS HOLDINGS CORPORATIO|.
20040624|539570200|LPLHB|13198|LOCATEPLUS HOLDINGS CORPORATIO|.
20040624|54021P403|LGN|37555|LODGIAN INC NEW|.
20040624|541095105|LGREF|21000|LOGAN RESOURCES LTD (CANADA)|.
20040624|543442107|LOOK|15264|LOOKSMART LTD|.
20040624|545754103|LOUD|68488|LOUDEYE CORPORATION|.
20040624|54908P104|LYLPE|28055|LOYALTYPOINT INC|.
20040624|549463107|LU|397014|LUCENT TECHS INC|.
20040624|55025R105|LCC|13930|LUMINA COPPER CORP ORD SHS (CD|.
20040624|550260103|LUMTQ|16000|LUMINANT WORLDWIDE CORP|.
20040624|550901102|LZMNF|62900|LUZON MINERALS LTD|.
20040624|552074106|WLS|16103|WILLIAM LYON HOMES|.
20040624|552078107|LYO|12476|LYONDELL CHEMICAL CO|.
20040624|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040624|55262L100|KRB|54421|M B N A CORP|.
20040624|55263V206|KRBPRC|15103|MBNA CAP C 8.25% TR PFR SER-C|.
20040624|552691107|MCIA|31156|MCI INC|.
20040624|55270E106|MDDM|387747|MDM GROUP INC|.
20040624|552715104|WFR|57786|MEMC ELECTRONIC MATERIALS INC|.
20040624|55272X102|MFA|13412|MFA MORTGAGE INVESTMENTS, INC.|.
20040624|552738106|MFM|16447|MFS MUNICIPAL INCOME TRUST|.
20040624|55274E102|MFV|16122|MFS SPECIAL VALUE TRUST SBI|.
20040624|55302G103|MGPI|11364|MGP INGREDIENTS INC|.
20040624|55306V106|MIVT|423597|MIV THERAPEUTICS INC|.
20040624|553409103|MPS|111728|MPS GROUP INC.|.
20040624|553424409|MPTT|99954|MPTV INC-NEW|.
20040624|553477100|MRVC|34402|MRV COMMUNICATIONS INC|.
20040624|55347V107|MRMR|26879|MR3 SYSTEMS INC|.
20040624|553531104|MNS|13069|MSC SOFTWARE CORP|.
20040624|554335208|MACE|541881|MACE SECURITY INTL INC NEW|.
20040624|554787101|MMEEF|11294|MACMILLAN GOLD CORP (F)|.
20040624|555903103|MCHM|11864|MACROCHEM CORP DELAWARE|.
20040624|55903Q104|MSLRF|53383|MAG SILVER CORP (CANADA)|.
20040624|559080106|MMP|193191|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040624|55916V108|MEIZF|107500|MAGICORP ENTERTAINMENT INC|.
20040624|559211107|MECA|113937|MAGNA ENTMT CORP SUB VTG CL-A|.
20040624|559534102|MAGY|106000|MAGNITUDE INFORMATION SYS INC|.
20040624|55970P104|MAGR|46000|MAGNUM D OR RES INC|.
20040624|55972F138|MHRWSA|100663|MAGNUM HUNTER RES WTS 3/21/05|.
20040624|559776109|MTA|39806|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040624|560635104|MAIR|10261|MAIR HOLDINGS INC COM|.
20040624|560690109|MJSH|37870|MAJESCO HOLDINGS INC|.
20040624|56150Q102|MAMA|205693|MAMMA COM INC|.
20040624|561662107|MMU|29637|MANAGED MUNICIPALS PORTFOLLIO|.
20040624|56166C105|MHY|12000|MANAGED HIGH INCM PTFL INC|.
20040624|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040624|562750109|MANH|13128|MANHATTAN ASSOCIATES INC|.
20040624|563118207|MHTT|63465|MANHATTAN PHARM INC|.
20040624|563122100|MHTX|122830|MANHATTAN SCIENTIFICS INC|.
20040624|563823103|GMAI|68378|MANNING, GREG AUCTIONS INC|.
20040624|564055101|HCR|12797|MANOR CARE INC|.
20040624|570658203|MRKL|6314408|MARKLAND TECHNOLOGIES INC NEW|.
20040624|571903202|MAR|185996|MARRIOTT INT'L INC(NEW) CL A|.
20040624|572322303|MSHL|11420|MARSHALL EDWARDS INC|.
20040624|573083102|MSO|1545749|MARTHA STEWART LIV OMNIMED INC|.
20040624|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040624|57383M108|MVL|107460|MARVEL ENTERPRISES INC|.
20040624|574599106|MAS|11875|MASCO CORP|.
20040624|576818108|MZT|314626|MATRITECH INC|.
20040624|57685L105|MTXX|46317|MATRIXX INITIATIVES INC|.
20040624|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040624|57772K101|MXIM|16069|MAXIM INTEGRATED PRODUCTS INC|.
20040624|57772M107|MAXM|530528|MAXIM PHARMACEUTICALS INC|.
20040624|57774K109|MXDY|43786|MAXIMUM DYNAMICS INC|.
20040624|577766108|MAXS|25550|MAXWELL SHOE CO INC CL-A|.
20040624|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040624|578592107|MYG|15014|MAYTAG CORPORATION|.
20040624|57887R108|MBTT|165924|MB TECH INC|.
20040624|580395101|MEM|66600|MCF CORPORATION|.
20040624|581531100|MKBY|12751|MCKENZIE BAY INTERNATIONAL LTD|.
20040624|58155P501|MKSNP|84625|MCKESSON FINANCING TRUST 5% CV|.
20040624|58155Q103|MCK|20024|MCKESSON CORPORATION|.
20040624|582266706|MCLD|524025|MCLEODUSA INC CL-A|.
20040624|582411104|MMR|59320|MCMORAN EXPLORATION CO|.
20040624|583916101|MEDX|67741|MEDAREX INC|.
20040624|583926100|MEDC|16938|THE MED-DESIGN CORP|.
20040624|584062202|EMED|305581|MEDCOM USA INC-NEW|.
20040624|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040624|58446J108|MBAY|109860|MEDIABAY INC|.
20040624|58446X107|GFX|60241|MEDIA SCIENCES INTERNATIONAL I|.
20040624|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040624|58456E106|MLSC|15499|MEDICAL DISCOVERIES INC|.
20040624|58463C101|MSITF|4017414|MEDICAL SERVICES INTL INC CL-A|.
20040624|58463N107|MSSI|754827|MEDICAL STAFFING SOLUTIONS INC|.
20040624|584690309|MRX|49915|MEDICIS PHARMACEUTICAL CL-A|.
20040624|58469E101|MCU|15942|MEDICURE INC (CANADA)|.
20040624|58470H101|MED|10892|MEDIFAST INC|.
20040624|58470M100|MDCR|11615|MEDIOR LTD|.
20040624|58489M109|MDMN|244427|MEDINAH MINERALS INC|.
20040624|584949101|MEDQ|19028|MEDQUIST INC|.
20040624|58500P107|MDTL|174308|MEDIS TECHNOLOGIES LTD|.
20040624|585081102|MDWV|49745|MEDWAVE INC|.
20040624|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040624|58517C107|MGOA|10875|MEGOLA INC|.
20040624|58732R103|MRPI|140629|MERA PHARMACEUTICALS INC|.
20040624|587336108|MRNTY|33400|MERANT PLC SPONS ADR|.
20040624|589331107|MRK|14160|MERCK & CO INC|.
20040624|590007100|MTOR|13621|MERITOR SAVINGS BANK (PA)|.
20040624|590188108|MER|51823|MERRILL, LYNCH & CO INC|.
20040624|59021C203|MERPRC|12788|MERRILL PFD CP II 8% (TOPRS)|.
20040624|59021J208|MLMT|10626|MERRILL S&P 500 MITTS 10/07|.
20040624|59021J216|CSSA|22775|MERRILL LYNCH & CO INC 8%CALLA|.
20040624|59021J224|CSMK|33756|MERRILL LYNCH & CO INC 6% CALL|.
20040624|59021J331|MRZ|15500|MERRILL MARKET RECOVERY NTS LK|.
20040624|59021J422|CSDS|22336|MERRILL LYNCH & CO INC CALL ST|.
20040624|59021J679|MNK|21146|MERRILL LYNCH & CO. NIKKEI 225|.
20040624|59021W381|CSJB|38228|MERRILL LYNCH & CO INC JETBLUE|.
20040624|59021W498|AOP|45400|MERRILL LYNCH 8% CALL STRIDES|.
20040624|59021W563|IEL|136537|MERRILL LYNCH 7% STRIDES PAY W|.
20040624|59021W647|CEMH|63710|MERRILL LYNCH & CO FOR DEBT IS|.
20040624|59021W761|STH|18800|MERRILL LYNCH ACCEL RTN NOTS L|.
20040624|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040624|590479101|MESA|25501|MESA AIR GROUP INC (NEV)|.
20040624|591257100|MMGG|28575|METALLINE MINING CO|.
20040624|59125J104|MRB|28802|METALLICA RES INC.|.
20040624|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040624|591598107|MXT|47400|METRIS COMPANIES, INC|.
20040624|59159Q107|MTEK|49347|METRETEK TECHNOLGIES INC|.
20040624|591610100|MGM|19900|METRO-GOLDWYN-MAYER INC|.
20040624|59163F105|INFO|268480|METRO ONE TELECOMMUNICATNS INC|.
20040624|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040624|592142103|MDPA|10057|METROPOLITAN HEALTH NTWRKS INC|.
20040624|592776108|MGRSF|118018|MEXGOLD RESOURCES INC (CDA)|.
20040624|594918104|MSFT|885414|MICROSOFT CORP|.
20040624|594960106|MVIS|120634|MICROVISION INC (WASH)|.
20040624|59507Q106|MII|733830|MICROISLET INC.|.
20040624|59509P106|MMTIF|36878|MICROMEM TECHNOLOGIES INC|.
20040624|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040624|595112103|MU|738596|MICRON TECHNOLOGY INC|.
20040624|59514K209|MCTL|718573|MICROTEL INTL INC|.
20040624|59514P109|TUNE|112150|MICROTUNE INC|.
20040624|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040624|595635103|MDY|898151|MIDCAP SPDR TR UNIT SR 1|.
20040624|597865104|MIDX|69065|MIDNET INC|.
20040624|598126100|MDWYQ|307439|MIDWAY AIRLINES CORP|.
20040624|598148104|MWY|1826141|MIDWAY GAMES INC.|.
20040624|59862K108|MIKN|101624|MIKOHN GAMING CORP|.
20040624|598709103|MZ|93162|MILACRON INC|.
20040624|59870Q105|MLGH|64504|MILAGRO  HOLDINGS INC|.
20040624|599347101|MLSP|12910|MILESTONE CAPITAL INC|.
20040624|59935P209|MS|41438|MILESTONE SCIENTIFIC INC (NEW)|.
20040624|59976Q108|MLTA|27635|MILITARY COMMUNICATIONS TECHOL|.
20040624|599788106|MYRG|10477|MILITARY RESALE GRP INC|.
20040624|599902103|MLNM|10100|MILLENNIUM PHARMACEUTICALS INC|.
20040624|60038H102|MBTG|36800|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040624|601148109|MLS|25970|MILLS CORP (THE)|.
20040624|601316102|MSTM|81183|MILLSTREAM AQUISITION CORP|.
20040624|602682106|MSPD|56298|MINDSPEED TECHNOLOGIES, INC.|.
20040624|602725301|MNBEY|50478|MINEBEA CO LTD ADR-NEW|.
20040624|602910101|MNEAF|54517|MINERA ANDES INC|.
20040624|603432105|MGN|143505|MINES MGMT INC|.
20040624|604363200|MNPQC|85751|MINORPLANET SYS USA INC NEW|.
20040624|604593103|MEMI|209025|MIRACLE ENTERTAINMENT INC|.
20040624|60461L109|MRDR|10237|MIRADOR INC|.
20040624|60461S104|MRDG|37847|MIRACOR DIAGNOSTICS INC|.
20040624|60466E100|MNG|67466|MIRAMAR MINING CORP (F)|.
20040624|604675108|MIRKQ|764890|MIRANT CORP|.
20040624|604690107|MRVT|733647|MIKAVANT MEDICAL TECHNOLOGIES|.
20040624|605034206|MEPRA|22505|MISSION CAPTL LP 9.875%"MIPS"A|.
20040624|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040624|605288208|MSPIQ|51434|MISSISSIPPI CHEMICAL CORP.|.
20040624|60668M207|MLB|41196|MICHELLS & BUTLER PLC  ADS NEW|.
20040624|606816106|MTF|75000|MITSUBISHI TOKYO FINL ADS (NEW|.
20040624|60740F105|MINI|40816|MOBILE MINI INC|.
20040624|60741E107|MBRI|62793|MOBILE REACH INTL INC|.
20040624|60742E205|MOBL|86811|MOBILEPRO CORP-NEW|.
20040624|607533106|MMPT|23300|MODEM MEDIA INC|.
20040624|607828100|MODI|21709|MODINE MFG CO|.
20040624|615337102|MNY|19647|MONY GROUP INC(THE)|.
20040624|615579109|MASG|3895007|MOONEY AEROSPACE GROUP LTD CL|.
20040624|61744Y181|MNDX|14553|MORGAN STANLY & CO INC EQ LINK|.
20040624|61744Y249|DFB|13195|MORGAN STLEY BROAD INDEX GUARD|.
20040624|61744Y538|PLNQ|88722|MORGAN STANLELY DEAN WITTER &|.
20040624|61745C105|IIF|11621|MRG STLY INDIA INVEST|.
20040624|61745P635|IQC|10446|MORGAN CAL QLTY MNI SEC SBI|.
20040624|61745P734|IQI|25824|MORGAN STNLY QLTY MNI INCM TST|.
20040624|61746B833|TSI|21833|MORGAN STANLEY SPARQS EXCHG FO|.
20040624|61746S158|LXZ|20113|MORGAN STLY 8% SPARQS LKD XILI|.
20040624|61746S745|JTM|26244|MORGAN STLY 10% SPARQS EXCH CO|.
20040624|61746S786|NEH|15700|MORGAN STLY 6.25% SPARQS EXCH|.
20040624|61746S794|NSN|23671|MORGAN STLY 10% SPARQS EXCH FO|.
20040624|61746S869|SRS|36244|MORGAN STANLEY 10% SPARQS EXCH|.
20040624|61978N109|MOTD|245057|MOTION DNA CORP|.
20040624|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040624|620076208|MEU|10995|MOTOROLA INC EQUITY SECURITY U|.
20040624|62472C102|XDSL|54688|MPHASE TECHNOLOGIES INC|.
20040624|625383104|LABL|24632|MULTI-COLOR CORP|.
20040624|62544S101|MUCL|11342|MULTICELL TECHNOLOGIES INC|.
20040624|625453105|MGAM|85275|MULTIMEDIA GAMES INC|.
20040624|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040624|625931100|MHN|10036|MUNIHOLDINGS N.Y. INSURED FD|.
20040624|62618Q106|MUA|11704|MUNIASSETS FUND INC|.
20040624|62625H107|MHD|10300|MUNIHOLDINGS FUND INC|.
20040624|626299101|MYD|14246|MUNIYIELD FUND INC|.
20040624|626300107|MYM|13977|MUNIYIELD MICHIGAN INSURED FUN|.
20040624|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040624|628351108|MLRMF|65936|MUTUAL RISK MANAGEMENT LTD|.
20040624|628558108|MYNT|32000|MYRIENT INC|.
20040624|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040624|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040624|629050204|NIPNY|13498|NEC CORP ADR|.
20040624|629196106|NMCX|2582721|NMC INC|.
20040624|629300104|NMXS|234477|NMXS.COM INC|.
20040624|62936P103|NPSP|39472|NPS PHARMACEUTICALS INC|.
20040624|629377508|NRG|314737|NRG ENERGY INC|.
20040624|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040624|629445206|NVEC|234230|NVE CORPORATION NEW|.
20040624|629865205|NTE|42477|NAM TAI ELECTRONICS INC|.
20040624|630073203|NNCO|60000|NANNACO INC|.
20040624|630075109|NGEN|219645|NANOGEN INC|.
20040624|630077105|NANO|27266|NANOMETRICS INC|.
20040624|630079101|NANX|47161|NAMPHASE TECHNOLOGIES CORP|.
20040624|63007X108|NNPP|34758|NANO-PROPRIETARY INC|.
20040624|630080109|NPCT|1402499|NANOPIERCE TECHNOLOGIES INC|.
20040624|63008S108|NNOS|2700859|NANOSIGNAL CORPORATION INC|.
20040624|631100104|QQQ|470375|NASDAQ-100 SHARES|.
20040624|631103108|NDAQ|15201|NASDAQ STK MKT INC|.
20040624|631728409|NSTK|116229|NASTECH PHARMACEUTICAL INC|.
20040624|632344107|NECX|17710|NATHANIEL ENERGY CORP|.
20040624|636274102|NGG|13835|NATIONAL GRID TRANSCO PLC|.
20040624|637071101|NOI|118856|NATIONAL OILWELL,INC.|.
20040624|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040624|637479106|NSCT|11997|NATIONAL SCIENTIFIC CORP|.
20040624|637640103|NSM|46378|NATIONAL SEMICONDUCTOR CORP|.
20040624|63857K107|NBM|35147|NATIONS BAL TARGET MAT FD INC|.
20040624|63886Q109|NGS|34580|NATURAL GAS SERVICES GROUP|.
20040624|63888P406|NHLC|59602|NATURAL HEALTH TRENDS CORP NEW|.
20040624|63902Q109|NAWL|17285|NATUREWELL INC|.
20040624|63910B102|NLS|69922|NAUTILUS GROUP INC (THE)|.
20040624|639208107|NAVR|37994|NAVARRE CORP|.
20040624|63934E108|NAV|29612|NAVISTAR INTL CORP (HLDG CO)|.
20040624|63935N107|NCI|17026|NAVIGANT CONSULTING INC|.
20040624|63935R108|FLYR|10789|NAVIGANT INTERNATIONAL INC|.
20040624|640094108|NFFCA|13801|NEFF CORP CL A|.
20040624|64015Y104|NCRX|19528|NEIGHBORCARE INC|.
20040624|640268108|NKTR|21401|NEKTAR THERAPEUTICS|.
20040624|640505103|NEOM|833520|NEOMEDIA TECHNOLOGIES INC|.
20040624|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040624|640518106|NEOP|1280477|NEOPROBE CORP|.
20040624|64065P102|NWRE|30937|NEWARE SYSTEMS INC.|.
20040624|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040624|640773206|NPTOY|15367|NEPTUNE ORIENT LINES SPONS ADR|.
20040624|640902300|NEKDA|176348|NEUROTECH DEVELOPMENT CORPORAT|.
20040624|640919106|NEOL|10953|NEOPHARM INC|.
20040624|640961108|NWIS|107145|NETWORK INSTALLATION CORPORATI|.
20040624|64104P105|NESS|776531|NESS ENERGY INT'L INC|.
20040624|64107N107|NUEP|11188|NET 1 UEPS TECHNOLOGIES INC|.
20040624|64108N106|NTOP|155389|NET2PHONE INC|.
20040624|64110L106|NFLX|1725119|NETFLIX COM INC|.
20040624|64110W102|NTES|44192|NETEASE.COM INC ADS|.
20040624|64114K104|NTPA|60149|NETOPIA INC|.
20040624|64114W306|NTST|78476|NETSMART TECHNOLOGIES INC|.
20040624|64115A204|NTWK|11825|NETSOL TECHNOLOGIES INC|.
20040624|64117L109|NTHD|48090|NETIMPACT HOLDINGS INC|.
20040624|64120L104|NTAP|34155|NETWORK APPLIANCE CORPORATION|.
20040624|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040624|64120V102|WOLV|28771|NETWOLVES CORP|.
20040624|64122D506|NPLSQ|53536|NETWORK PLUS CORP.|.
20040624|64125K101|NRMX|39829|NEUROCHEM INC|.
20040624|64125U109|NLGX|306440|NEUROLOGIX INC|.
20040624|64126Q206|UWN|10000|NEVADA GOLD & CASINOS INC|.
20040624|64127J102|NDD|48100|NEUBERGER BERMAN DIV ADVG FD I|.
20040624|64127M105|NGLPF|10991|NEVADA GEOTHERMAL POWER INC|.
20040624|641398102|NVPGF|12575|NEVADA PAC GOLD LTD|.
20040624|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040624|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040624|64352D101|NCEN|45755|NEW CENTURY FINL CORP|.
20040624|64353J107|NCEH|38072|NEW CENTURY EQUITY HLDGS CP|.
20040624|64378H102|NWD|12486|NEW DRAGON ASIA CORP|.
20040624|644465106|GF|24147|NEW GERMANY FUND INC|.
20040624|645827106|NJMC|27127|NEW JERSEY MINING CO|.
20040624|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040624|648732105|NWSJF|115000|NEW SLEEPER GOLD CORP|.
20040624|649099207|NVEI|2114215|NEW VISUAL CORP|.
20040624|649445103|NYB|193796|NEW YORK COMM BANCORP INC|.
20040624|64950V107|NYIL|13099|NEW YORK INTL LOG & LMBR CO|.
20040624|651362105|NGLD|15002|NEWGOLD INC|.
20040624|651639106|NEM|15102|NEWMONT MINING CORP (HOLDING C|.
20040624|652526104|NKBS|28478|NEWTEK BUSINESS SERVICES, INC.|.
20040624|65332K107|NXCDQ|25236|NEXTCARD INC|.
20040624|65336B103|NXIA|1879000|NEXIA HOLDINGS INC|.
20040624|65336T104|NXTI|38240|NEXT INC|.
20040624|65373J209|NICK|10825|NICHOLAS FINL INC (F)|.
20040624|65410X104|NIHK|27028|NIGHTHAWK SYS INC|.
20040624|654113703|NIKU|11008|NIKU CORPORATION|.
20040624|65440K106|NDN|173231|$.99 ONLY STORES|.
20040624|655212207|NNUP|10400|NOCOPI TECHNOLOGIES INC-NEW|.
20040624|656568102|NT|161872|NORTEL NETWORKS CRP(HLDG CO)|.
20040624|656880101|NALG|99482|NTH AMER LIABILITY GRP INC|.
20040624|656912102|PAL|14618|NORTH AMERICAN PALLADIUM LTD|.
20040624|659424105|NFB|95188|NORTH FORK BANCORPORATION,INC|.
20040624|662566108|NSDM|49215|NORTH STAR DIAMONDS INC|.
20040624|665575106|NTO|176621|NORTHERN ORION RESOURCES INC|.
20040624|666135108|NFLD|246333|NORTHFIELD LABORATORIES INC|.
20040624|667280101|NWAC|117628|NORTHWEST AIRLINES CRP|.
20040624|667281208|NWB|38916|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040624|668074107|NTHWQ|355821|NORTHWESTERN CORP|.
20040624|66977X107|NCVM|720061|NOVA COMMUNICATIONS LTD|.
20040624|66986W108|NOVA|61614|NOVAMED INC DEL COM STK|.
20040624|66986X106|NVD|145141|NOVADEL PHARMA INC|.
20040624|66987M604|NVTL|15017|NOVATEL WIRELESS INC COM NEW|.
20040624|669947400|NFI|851288|NOVASTAR FINANCIAL INC|.
20040624|670002104|NVAX|61016|NOVAVAX INC|.
20040624|670008101|NVLS|186518|NOVELLUS SYS INC|.
20040624|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040624|67030P107|NSOL|308047|NUCLEAR SOLUTIONS INC|.
20040624|67059B104|NTDL|20613|NUTECH DIGITAL INC|.
20040624|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040624|67060U109|NPHC|16740|NUTRA PHARMA CORP|.
20040624|67061T101|NIM|14932|NUVEEN SELCT MATURTIES MUNI FD|.
20040624|67062W103|NMO|20300|NUVEEN MUNI MARKET OPPORT FUND|.
20040624|67063C106|NXQ|13179|NUVEEN SELECT TX FR INCM PTF 2|.
20040624|67065M201|NUWV|11257|NUWAVE TECHNOLOGIES INC NEW|.
20040624|67066G104|NVDA|39523|NVIDIA CORP|.
20040624|67066V101|NAD|39718|NUVEEN DVD ADVT MUNI FD SBI|.
20040624|67066Y105|NAC|12960|NUVEEN CALI DVD ADV MNI FD SBI|.
20040624|67067Y104|NSL|180120|NUVEEN SR INCOME FD SBI|.
20040624|670682103|NMZ|126369|NUVEEN MUNICIPAL HIGH INCOME O|.
20040624|6706L0102|NCU|10499|NUVEEN (CAL) PREM INCM MUNI FD|.
20040624|67070Y109|NZH|10736|NUVEEN CALIF DIV ADV MUNI FD|.
20040624|67071B108|JRS|17799|NUVEEN REAL ESTATE INCOME FD|.
20040624|67072D103|NII|11537|NUVEEN NORTH CAROLINA DIV ADVA|.
20040624|67072T108|JFR|12999|NUVEEN FLOATING RATE INCOME FU|.
20040624|67083E108|OBNH|27000|OBN HLDGS INC|.
20040624|670928100|NUV|24191|NUVEEN MUNICIPAL VALUE FUND|.
20040624|670975101|NVC|21100|NUVEEN CALIF SELECT QUAL MUNI|.
20040624|670985100|NUC|26200|NUVEEN CALIF QUAL INCM MUNI FD|.
20040624|671029106|OSEE|23897|OSE USA INC|.
20040624|671040103|OSIP|279615|OSI PHARMACEUTICALS INC|.
20040624|671044105|OSIS|12166|OSI SYSTEMS INC|.
20040624|67106S100|OTOD|30331|O2DIESEL CORP|.
20040624|674897103|OCRI|37228|OCEAN RES INC|.
20040624|67612W108|ORH|38043|ODYSSEY RE HOLDINGS CORP|.
20040624|67620P103|OFCC|95944|OFEK CAPITAL CORP|.
20040624|676220106|ODP|20002|OFFICE DEPOT INC|.
20040624|677007106|OGLEQ|42796|OGLEBAY NORTON CO|.
20040624|677862104|LUKOY|13987|LUKOIL CO SPONS ADR|.
20040624|678026105|OIS|10625|OIL STATES INTL INC|.
20040624|680223104|ORI|10589|OLD REPUBLIC INTL CORP|.
20040624|68158N106|OLY|65228|OLYMPIC CASCADE FINANCIAL CORP|.
20040624|68162K106|ZEUS|13426|OLYMPIC STEEL INC|.
20040624|681974309|OMTL|19173|OMTOOL LTD|.
20040624|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040624|682092101|OMEF|20777|OMEGA FINL CORP|.
20040624|68210T208|OMNI|86202|OMNI ENERGY SVCS CORP|.
20040624|682128103|OVTI|52557|OMNIVISION TECHNOLOGIES INC|.
20040624|682133103|OMGV|99632|OMEGA VENTURES GROUP INC|.
20040624|68219M105|OGHI|26512|ON THE GO HEALTHCARE INC|.
20040624|68241C109|OLKT|233287|ONE LINK 4 TRAVEL INC|.
20040624|682421102|ONEV|476592|ONE VOICE TECHNOLOGIES INC|.
20040624|682505102|ONEI|1999627|ONEIDA LIMITED|.
20040624|68272K103|ONEXF|72000|ONEX CORP (SUB VTG)|.
20040624|68272M109|OSRC|23250|ONE SOURCE TECHNOLOGIES INC|.
20040624|68274C109|OPWR|20000|ONLINE POWER SUPPLY INC|.
20040624|683715106|OTEX|74380|OPEN TEXT CORP|.
20040624|683726103|OPLM|10378|OPENLIMIT INC|.
20040624|68375Q106|OPLK|43205|OPLINK COMMUNICATIONS INC|.
20040624|68382T101|OCPI|19370|OPTICAL COMMUNICATIONS PDT INC|.
20040624|68383A101|OPSW|13533|OPSWARE INC|.
20040624|68389X105|ORCL|19375|ORACLE CORPORATION|.
20040624|684029200|OLAB|11292|ORALABS HOLDING CORP|.
20040624|685563405|OE|19971|ORBITAL ENGINE CORP LTD (NEW)|.
20040624|685564106|ORB|11773|ORBITAL SCIENCES CORP|.
20040624|68556V106|OBTV|1609736|ORBITTRAVEL.COM CORPORATION|.
20040624|68571P506|ORCH|17711|ORCHID BIOSCIENCES INC NEW|.
20040624|68574P107|OPLOE|10993|ORDERPRO LOGISTICS INC|.
20040624|685921108|OZN|108451|OREZONE RES INC CL-A|.
20040624|68618G105|OGTX|24581|ORGANETIX INC|.
20040624|68619E208|ORGN|84255|ORIGEN FINANCIAL INC|.
20040624|68750P103|OCA|924369|ORTHODONTIC CTRS OF AMER|.
20040624|68750U102|VITA|96108|ORTHOVITA, INC.|.
20040624|687735100|OSYM|23119|OSAGE SYSTEMS GRP INC|.
20040624|68812R105|GENE|169867|OSCIENT PHARMACEUTICALS CORP|.
20040624|688167105|OSSI|42883|OSF INC|.
20040624|688400100|OSGL|15226|OSPREY GOLD CORP|.
20040624|690370101|OSTK|12687|OVERSTOCK COM INC DEL|.
20040624|69073F103|OWENQ|195731|OWENS CORNING|.
20040624|690768403|OI|15348|OWENS-ILLINOIS INC|.
20040624|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040624|691828107|OXGN|55898|OXIGENE INC|.
20040624|693183105|PCCG|47202|PCC GROUP INC|.
20040624|693262206|PCOM|1527462|P-COM INC-NEW|.
20040624|69333Y108|PFCB|26160|P.F. CHANGS CHINA BISTRO INC|.
20040624|693419202|PMACA|131176|PMS CAPITAL CORP CL A|.
20040624|693419301|PMK|25931|PMA CAP CORP 8.50% MTHLY INC S|.
20040624|693434102|PCC|11810|PMC COMMERCIAL TRUST SBI|.
20040624|69344F106|PMCS|35024|P M C SIERRA INC|.
20040624|69344M101|PMI|83496|PMI GROUP INC (THE)|.
20040624|69351T106|PPL|20875|PPL CORPORATION|.
20040624|69366A100|PSSI|14453|PSS WORLD MEDICAL INC|.
20040624|693677106|PYR|42789|PYR ENERGY CORP|.
20040624|69372L603|PCCL|4736363|PACEL CORP  NEW|.
20040624|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040624|693742108|PHF|56911|PACHOLDER HIGH YIELD FD,INC.|.
20040624|69403Q308|PBME|37203|PACIFIC BIOMETRICS INC NEW|.
20040624|69403T104|PAM|15591|PACIFIC CMA INC|.
20040624|694288101|PFCE|96593|PACIFIC FUEL CELL CORP|.
20040624|694798109|PFREF|123000|PACIFIC RIDGE EXPLORATION LTD|.
20040624|694873100|PSUN|27054|PACIFIC SUNWEAR OF CAL. INC|.
20040624|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040624|69510L101|PFEH|13610|PACIFICAP ENT HLDGS INC|.
20040624|69562E104|PRZ|136334|PAINECARE HOLDINGS INC|.
20040624|696077304|PTN|255936|PALATIN TECHNOLOGIES INC|.
20040624|696639103|PHHM|40623|PALM HARBOR HOMES INC|.
20040624|69713P107|PLMO|200518|PALMONE INC|.
20040624|697154102|PSRC|52797|PALMSOURCE INC|.
20040624|697900108|PAAS|70171|PAN AMERICAN SILVER CORP|.
20040624|69840W108|PNRA|444479|PANERA BREAD COMPANY CL-A|.
20040624|69900Q108|PMED|121443|PARADIGM MEDICAL INDS INC|.
20040624|700215106|PKCY|23702|PARK CITY GROUP INC|.
20040624|701094104|PH|156910|PARKER-HANNIFIN CORP|.
20040624|702915307|PATY|16555|PATIENT INFOSYSTEMS INC NEW|.
20040624|703012104|PAII|251544|PATCH INTL INC|.
20040624|703186114|PNOWS|21600|PATH 1 NETWORK TECHS INC WTS 7|.
20040624|70336N107|PTSC|12136|PATRIOT SCIENTIFIC CORP|.
20040624|70337F103|PGOL|61005|PATRIOT GOLD CORP|.
20040624|70337V108|PTRS|75571|PATRON SYSTEMS INC|.
20040624|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040624|704911106|PBRCF|20000|PEBERCAN INC|.
20040624|70532V101|PDPR|11724|PEDIATRIC PROSTHETICS INC|.
20040624|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040624|705904605|PGTV|712997|PEGASUS COMMUNICATIONS CORP CL|.
20040624|706552106|PMTR|94661|PREMSTAR INC.|.
20040624|706902103|PGH|18496|PENGROWTH ENERGY TRUST UTS|.
20040624|707569109|PENN|10451|PENN NATL GAMING INC|.
20040624|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040624|707884102|PVR|44152|PENN VIRGINIA RESOURCE PTNRS|.
20040624|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040624|712713106|PSFT|104324|PEOPLESOFT INC|.
20040624|713569309|PSTI|45854|PER-SE TECHNOLOGIES INC|.
20040624|71361V303|PDA|13600|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040624|713661106|PPHM|92763|PEREGRINE PHARMACEUTICALS INC|.
20040624|71366Q200|PRGN|79720|PEREGRINE SYSTEMS INC COM|.
20040624|714157104|PESI|117835|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040624|715310108|PSGR|16197|PERSHING RESOURCES COMPANY INC|.
20040624|716016209|PETC|850010|PETCO ANIMAL SUPPLIES INC|.
20040624|71646E100|PTR|14200|PETROCHINA CO LTD ADS(RP100 H|.
20040624|716474101|PFCXF|115000|PETROFALCON CORPORATION|.
20040624|71648W108|PTF|518793|PETROFUND ENERGY TRUST UNITS|.
20040624|716549100|PEO|12794|PETROLEUM & RESOURCES CORP|.
20040624|716604103|PHEL|15468|PETE.HELICOPTERS INC VTG|.
20040624|71675P109|PSCP|17552|PETROSEARCH CORP|.
20040624|716768106|PETM|10399|PETSMART INC|.
20040624|716932108|PHFR|19641|PHARMACEUTICAL FORMULATNS INC|.
20040624|717045108|PEYUF|10650|PEYTO ENERGY TRUST UNITS (CDA)|.
20040624|717139208|PARS|689629|PHARMOS CORP|.
20040624|71713J107|PHAR|16525|PHARMANETICS INC.|.
20040624|71715B409|PHRM|19299|PHARMION CORP|.
20040624|717265508|PDPRA|24700|PHELPS DODGE 6.75% SR A CV PFD|.
20040624|718252604|PHI|53832|PHILIP LONG DST TEL ADR(RP 1SH|.
20040624|71902E109|PNX|73557|PHOENIX COMPANIES INC.|.
20040624|71906P100|PXGP|792149|PHOENIX GROUP CORP (THE)|.
20040624|71937M100|PHPG|34266|PHOTONICS PRODUCTS GROUP INC|.
20040624|720172105|PIED|34474|PIEDMONT MINING CO|.
20040624|720279108|PIR|28670|PIER 1 IMPORTS INC (DEL)|.
20040624|72200M108|PCK|16509|PIMCO CALIF MUNI INCOME FD II|.
20040624|72200T103|PNF|13190|PIMCO NY MUNI INC FD|.
20040624|72201B101|PTY|41672|PIMCO CORPORATE OPPORTUNITY FD|.
20040624|72201H108|PFL|50000|PIMCO FLOATING RATE INCM FD SB|.
20040624|723655106|PDC|312186|PIONEER DRILLING COMPANY|.
20040624|724059100|PPDA|68771|PIPELINE DATA, INC|.
20040624|72581M107|PXLW|11120|PIXELWORKS INC|.
20040624|725906101|PDG|120885|PLACER DOME INC|.
20040624|72705B102|PLKC|42937|PLANETLINK COMMUNICATIONS INC|.
20040624|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040624|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040624|72919P103|PLUG|11155|PLUG POWER INC|.
20040624|72940P106|PLRS|29756|PLURISTEM LIFE SYSTEM INC|.
20040624|730694106|POTP|68859|POINT THERAPEUTICS INC|.
20040624|730843109|PTSEF|50000|POINTS INTL LTD (CANADA)|.
20040624|731019105|POMH|36733|POLAR MOLECULAR HOLDING CORP|.
20040624|731095105|PRDCQ|3122895|POLAROID CORP|.
20040624|73109X104|POHC|11568|POLAROID HOLDING CO|.
20040624|737027102|PRRPF|19720|PORTRUSH PETROLEUM CORP|.
20040624|73933E108|PWRC|1312498|POWERCHANNEL INC|.
20040624|73933F105|PWLX|36903|POWERLINX INC|.
20040624|73935X104|PWC|96696|POWER SHARES ETF DYNAMIC MARKE|.
20040624|739363109|PWAV|35623|POWERWAVE TECHNOLOGIES INC|.
20040624|73941U102|POZN|41092|POZEN INC|.
20040624|739727105|PRAN|28951|PRANA BIOTECHNOLOGY LTD|.
20040624|740065107|PPD|1090363|PRE-PAID LEGAL SERVICES INC|.
20040624|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040624|740294202|POCI|50861|PRECISION OPTICS INC NEW|.
20040624|74049P102|PDVN|93236|PREMIER DEV & INVT INC|.
20040624|740555107|PPFM|14205|PREMIER PLATFORMS HLDG INC|.
20040624|741503403|PCLN|42575|PRICELINE.COM INC NEW|.
20040624|74153Q102|PDE|48127|PRIDE INTERNATIONAL INC|.
20040624|74157A103|PMDX|11015|PRIMEDEX HEALTH SYSTEMS INC|.
20040624|74157K101|PRM|66843|PRIMEDIA INC|.
20040624|74158A102|PCRC|154802|PRIME CAP RES INC|.
20040624|74158R105|PRIM|127054|PRIMEHOLDINGS.COM INC|.
20040624|74159W202|PRRM|14433|PRIME RATE INVESTORS INC NEW|.
20040624|741618102|PMXX|41677|PRIMIX CORP|.
20040624|741930309|PWI|14500|PRIMEWEST ENERGY TRUST UNITS N|.
20040624|74266R104|PRVT|17124|PRIVATE MEDIA GROUP LTD|.
20040624|74267T109|PRW|326420|PRO-PHARMACEUTICALS INC|.
20040624|74269U104|PRNW|248126|PROCERA NETWORKS INC|.
20040624|742718109|PG|341558|PROCTER & GAMBLE CO|.
20040624|742942105|PRGF|100000|PROGINET CORP|.
20040624|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040624|743205106|PROG|15928|PROGRAMMERS PARADISE INC|.
20040624|743376204|PGF|52588|PROGRESSIVE RETURN FUND INC (N|.
20040624|74338Q100|PJTG|214983|PROJECT GROUP INC|.
20040624|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040624|74346P102|PQE|18012|PROQUEST COMPANY|.
20040624|743586406|PHY|37395|PROSPECT ST HI INCM PTFL(NEW)|.
20040624|74373F100|PVCT|86343|PROVECTUS PHARMACEUTICAL INC|.
20040624|743866105|PFGI|23799|PROVIDENT FINANCIAL GROUP INC|.
20040624|74386K104|PVX|1804648|PROVIDENT ENERGY TR UT|.
20040624|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040624|744283102|PROX|63770|PROXIM CORPORATION CL-A|.
20040624|744289109|PDNW|3070731|PROXITY DIGITAL NETWORKS INC|.
20040624|74437C101|PSIXQ|19518|PSINET INC|.
20040624|744533605|POH|13848|PUBLIC SERVICE CO OF OK 6% SER|.
20040624|74460D570|PSAPRW|17285|PUBLIC STORAGE INC DEP SHS REP|.
20040624|746144302|PROEQ|27518|PURCHASEPRO.COM INC NEW|.
20040624|746218106|PURE|20020|PURE BIOSCIENCE|.
20040624|746223106|PHBT|13036|PURE H20 BIO-TECHNOLOGIES INC|.
20040624|746228303|PCYO|131004|PURE CYCLE CORP NEW|.
20040624|746909100|PIM|45540|PUTNAM MASTER INTERMED.INCM TR|.
20040624|746922103|PMO|15542|PUTNAM MUNI OPPORTUNITIES TR|.
20040624|746927102|QLTI|13726|QLT INC|.
20040624|747260107|QTRO|52200|Q TRONICS INC|.
20040624|747268209|QTFI|379784|QT 5 INC NEW|.
20040624|74728R106|QIIIF|19847|QI SYSTEMS INC|.
20040624|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040624|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040624|74757N109|QLHC|18207|QUALITY OF LIFE HEALTH CORPORA|.
20040624|74758Q101|QRVI|48382|QUALITY RESTAURANT VENTURES IN|.
20040624|74762K306|QTCHQ|29075|QUANTECH LTD|.
20040624|747955102|QPRC|23997|QUEST PRODUCTS CORP|.
20040624|74823U103|QENC|17200|QUEENCH INC|.
20040624|74835X103|QMMG|14572|QUEST MINERALS & MINING INC|.
20040624|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040624|748798105|QNTSQ|115300|QUINTUS CORPORATION|.
20040624|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040624|749114104|QMCI|17128|QUOTEMEDIA INC|.
20040624|74913K106|QVDXE|17900|QUOVADX INC|.
20040624|749328100|RCG|179957|RCG COMPANIES INCORPORATION|.
20040624|749361101|RCNCQ|4706743|RCN CORP|.
20040624|74963B105|RMH|57436|RMK HIGH INCOME FD,INC.|.
20040624|74963F106|RMR|15560|RMR REAL ESTATE FD COMMON SBI|.
20040624|74963H102|RSF|254878|RMK STRATEGIC INCOME FUND INC|.
20040624|749685103|RPM|20190|RPM INTERNATIONAL INC. (DELAWA|.
20040624|74973Q100|RSGC|30900|RS GROUP COS INC|.
20040624|74973X105|RTGV|24619|RTG VENTURES INC|.
20040624|749957106|RDEXF|69965|RADIUS EXPL LTD|.
20040624|750236101|RDN|12511|RADIAN GROUP INC|.
20040624|750323206|RTSX|495020|RADIATION THERAPY SVCS INC|.
20040624|75040K109|RGX|21000|RADIOLOGIX,INC|.
20040624|750611402|RADN|91517|RADYNE COMSTREAM INC|.
20040624|75061P102|RAE|12114|RAE SYSTEMS INC|.
20040624|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040624|75156P108|RCO|3974395|RAMP CORPORATION|.
20040624|752344309|GOLD|14272|RANDGOLD RES LTD|.
20040624|753009307|RANGY|331129|RANDGOLD & EXPL CO LTD ADS|.
20040624|75382A107|RPTN|20067|RAPTOR NETWORKS TECHNOLOGY INC|.
20040624|754055101|RSTG|239523|RASER TECHNOLOGIES INC|.
20040624|755246204|RDRTQ|61906|READ-RITE CORP NEW|.
20040624|756051207|RWNT|34791|REALITY WIRELESS NETWORKS, INC|.
20040624|75605L104|RNWK|28179|REALNETWORKS INC|.
20040624|75623Q200|RECM|150007|RECOM MANAGED SYSTEMS INC-NEW|.
20040624|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040624|756297107|RBIFF|23573|RED BACK MINING INC|.
20040624|756577102|RHAT|110957|RED HAT INC|.
20040624|757209119|RBAKW|672782|REDBACK NETWORKS INC WT EXP $5|.
20040624|757209127|RBAKZ|682290|REDBACK NETWORKS INC WT EXP $9|.
20040624|757268107|RDFVF|27333|REDCORP VENTURES LTD|.
20040624|75746K106|RHWKF|30000|REDHAWK RES INC (F)|.
20040624|757479100|REDF|271212|REDIFF.COM INDIA LTD ADS|.
20040624|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|.
20040624|758204101|ENL|13831|REED ELSEVIER NV|.
20040624|758205108|RUK|20306|REED ELSEVIER PLC|.
20040624|75865X103|RFCG|21814|REFOCUS GROUP INC|.
20040624|75884M104|RGBI|46668|REGEN BIOLOGICS INC|.
20040624|75886F107|REGN|92528|REGENERON PHARMACEUTICALS INC|.
20040624|75886Y106|RGEY|97832|REGENT ENERGY CORPORATION|.
20040624|758932107|RGS|24271|REGIS CORP-MN-|.
20040624|75942F109|RLYM|837900|RELAY MINES LTD|.
20040624|75952B105|RRI|10039|RELIANT ENERGY INC|.
20040624|759680309|RDVN|28243|RENEGADE VENTURE (NEV) CORP|.
20040624|759916109|RGEN|62625|REPLIGEN CORP|.
20040624|76009U104|RWY|118472|RENT-WAY INC|.
20040624|760112102|RTK|192256|RENTECH, INC|.
20040624|760125104|RTOKY|262787|RENTOKIL INITIAL PLC SPONS ADR|.
20040624|76026T205|REP|25819|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040624|760276105|RJET|30256|REPUBLIC AWYS HLDGS INC|.
20040624|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040624|760911107|REFR|35462|RESEARCH FRONTIERS INC|.
20040624|760975102|RIMM|152865|RESEARCH IN MOTION LTD|.
20040624|76111T102|RSSYF|339842|RSIN SYSTEMS INC|.
20040624|76129W105|RVP|48431|RETRACTABLE TECHNOLOGIES INC.|.
20040624|761557107|IRN|45598|REWARDS NETWORK INC|.
20040624|762397107|RHA|746003|RHODIA ADS(RP 1 COM FF)|.
20040624|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040624|766909105|RNO|13081|RIO NARCEA GOLD MINES INC (F)|.
20040624|768027104|RVTIF|32100|RIVAL TECHNOLOGEIS INC (F)|.
20040624|769320102|RSTN|14135|RIVERSTONE NETWORKS INC.|.
20040624|769749102|RMSG|349705|ROAMING MESSENGER INC|.
20040624|769900101|RPI|10080|ROBERTS REALTY INVESTORS INC|.
20040624|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040624|771074309|RVSI|11314|ROBOTIC VISION SYSTEMS INC NEW|.
20040624|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040624|773903109|ROK|10042|ROCKWELL AUTOMATION INC.|.
20040624|778529107|ROS|16093|ROSTELECOM OPEN JNT STK CO|.
20040624|779088103|RGIDQ|195247|ROUGE IND INC HOLD CO CL-A|.
20040624|780008108|ROXI|184672|ROXIE, INC|.
20040624|78004V202|RSA|16635|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040624|780097705|RBSPRE|10600|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040624|780287108|RGLD|22482|ROYAL GOLD INC|.
20040624|78051D105|ROAKF|45396|ROYAL OAK MINES INC|.
20040624|780641205|KPN|14533|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040624|78080N108|FUND|45492|ROYCE FOCUS TRUST INC|.
20040624|780910105|RVT|17569|ROYCE VALUE TRUST INC.|.
20040624|780919106|RYSMF|15174|ROYAL STANDARD MIN INC (F)|.
20040624|781168208|RUBM|99154|RUBY MINING COMPANY-NEW|.
20040624|783513104|RYAAY|13338|RYANAIR HOLDINGS PLC SPNS ADR|.
20040624|783520109|RYAN|40794|RYANS RESTAURANT GROUP INC|.
20040624|783834104|BQY|167572|S&P QUALITY RANKINGS GLOBAL EQ|.
20040624|78388J106|SBAC|13580|SBA COMMUNICATIONS CORP|.
20040624|78403A106|SCOX|68569|SCO GROUP INC (THE)|.
20040624|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040624|78412D109|SEN|13745|SEMCO ENERGY,INC|.
20040624|78440P108|SKM|205121|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040624|784429102|SITI|256832|SLS INTERNATIONAL INC|.
20040624|78456R105|SMOC|19977|SMO MULTIMEDIA CORPORATION|.
20040624|78457Q106|SMSE|69513|SMS @CTIVE TECHNOLOGIES CORP|.
20040624|78462F103|SPY|337016|SPDR TR UNIT SER-1|.
20040624|784723108|SSPX|68470|SSP SOLUTIONS INC|.
20040624|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040624|78484Q103|SEIH|399000|S3I HOLDINGS INC|.
20040624|786416107|SFAD|600000|SAFE TECHNOLIGIES INTL INC|.
20040624|78645V108|SAFSQ|25548|SAFESCRIPT PHARMACIES INC|.
20040624|786467506|SFII|279262|SAFETEK INTERNATIONAL INC-NEW|.
20040624|786514208|SWY|16302|SAFEWAY INC|.
20040624|786578302|SFLK|796651|SAFLINK CORP-NEW|.
20040624|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040624|789554102|SGGM|49266|ST GEORGE METALS INC|.
20040624|79377W108|SKS|36400|SAKS INCORPORATED|.
20040624|794907105|HIX|74322|SALOMON BROS HI INCM FD II INC|.
20040624|794908103|EMD|16833|SALOMON BROTHERS EMERGING MKTS|.
20040624|794914101|GDF|42233|SALOMON BROTHERS GLOBAL PARTNE|.
20040624|79547Q106|HIF|30118|SALOMON BROTHERS HIGH INCM FD|.
20040624|79548T109|SBW|19300|SALOMON BROTH WRLDWIDE INCM FD|.
20040624|79550V109|IMF|627313|SALOMON BROTHERS INFLATION MGT|.
20040624|795757103|SFP|801401|SALTON INC|.
20040624|79586Q108|SPHC|28607|SAMARITAN PHARMACEUTICALS|.
20040624|795912104|SMXMF|63593|SAMEX MINNING CORP (F)|.
20040624|79604V105|SAMC|95043|SAMSONITE CORP|.
20040624|800013104|SAFM|62177|SANDERSON FARMS INC|.
20040624|80004C101|SNDK|46620|SANDISK CORP|.
20040624|800366106|SSTU|10463|SANDY STEELE UNLIMITED INC|.
20040624|800907107|SANM|119577|SANMINA-SCI CORP|.
20040624|80105N105|SNY|55758|SANOFI-SYNTHELABO ADR|.
20040624|801079104|SNWR|19575|SANSWIRE TECHNOLOGIES INC.|.
20040624|803069202|SPP|23243|SAPPI LTD ADS(RP 1 0RD SH)|.
20040624|803111103|SLE|19694|SARA LEE CORP|.
20040624|803893106|SATC|22765|SATCON TECHNOLOGY CORP|.
20040624|80400Q100|SENR|185401|SATELLITE ENTERPRISES CORP|.
20040624|804098101|SAY|28342|SATYAM COMPUTER SERVICES LTD|.
20040624|805147105|ZERO|17903|SAVE THE WORLD AIR INC|.
20040624|805379104|SVYR|15190|SAVOY RESOURCES CORP|.
20040624|805423100|SVVS|1159189|SAVVIS COMMUNICATIONS CORP|.
20040624|80603P107|SSFT|33330|SCANSOFT INC|.
20040624|806074209|SBSY|33221|SCARAB SYS INC NEW|.
20040624|806683108|SCHK|28549|SCHICK TECHNOLOGIES INC|.
20040624|806732103|SCTN|67035|SCHIMATIC TECH INC|.
20040624|808655104|SFA|35655|SCIENTIFIC ATLANTA INC|.
20040624|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040624|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040624|81118R604|KTF|52200|SCUDDER MUNICIPAL INCOME TRUST|.
20040624|811699107|SEAC|292684|SEACHANGE INTL INC|.
20040624|81369Y209|XLV|24715|SELECT SECTOR SPDR FUND-HEALTH|.
20040624|81369Y308|XLP|24593|CONSUMER STAPLES SECTOR SPDR|.
20040624|81369Y407|XLY|550660|SELECT SECTOR SPDR-CONSUMER DI|.
20040624|81369Y506|XLE|132194|ENERGY SECTOR SPDR|.
20040624|81369Y605|XLF|1256747|FINANCIAL SECTOR SPDR|.
20040624|81369Y704|XLI|45188|INDUSTRIAL SECTOR SPDR|.
20040624|81369Y803|XLK|22518|TECHNOLOGY SECTOR SPDR|.
20040624|81369Y886|XLU|38803|UTILITIES SECTOR SPDR|.
20040624|813714102|SDGL|10719|SECURED DIGITAL APPLICATIONS I|.
20040624|815801105|SZI|260934|SEGMENTZ INC|.
20040624|816074306|SEIEQ|386164|SEITEL INC|.
20040624|816078307|SKHSY|16660|SEKISUI HOUSE LTD SPONS ADR|.
20040624|816636203|SMH|675805|SEMICONDCTR HLDRTST DP12/31/40|.
20040624|81663N206|SMI|108050|SEMICONDUCTOR MANUFACTURING IN|.
20040624|81684P107|DLK|372611|SEMOTUS SOLUTIONS INC|.
20040624|816851109|SRE|20385|SEMPRA ENERGY|.
20040624|816918205|SNTO|36796|SENTO CORPORATION NEW|.
20040624|816922108|SEMFF|12887|SEMAFO INC|.
20040624|816923106|SNSGE|17960|SENSE TECHNOLOGIES INC COM|.
20040624|81726S101|STST|22237|SENSYTECH INC.|.
20040624|81727D202|SNIO|31750|SENTICORE INC NEW|.
20040624|817315104|SEPR|104255|SEPRACOR INC|.
20040624|81732K100|SSDUF|10300|SENTRY SELECT DIV INCOME TR (C|.
20040624|81735E101|SQUM|53113|SEQUIAM CORPORATION|.
20040624|81748P101|SFXC|46035|SEREFEX COROPORATION|.
20040624|81752M101|SRA|77395|SERONO SA ADS(RP 1/40 BEARER|.
20040624|817565104|SRV|639053|SERVICE CORP INTL|.
20040624|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040624|820280105|SGR|82188|SHAW GROUP INC. (THE)|.
20040624|822809109|SHLL|31719|SHELLS SEAFOOD RESTAURANTS INC|.
20040624|822825105|SHRN|436186|SHELRON GROUP INC|.
20040624|823222104|STLOF|390560|SHEP TECHNOLOGIES INC|.
20040624|824596100|SHG|15169|SHINHAN FINL GRP CO LTD ADS(RE|.
20040624|824841407|SSDOY|65835|SHISEIDO CO LTD SPON ADR|.
20040624|825731102|SBKYY|17690|SIBERIAN OIL CO SPON ADR|.
20040624|826151102|SDRC|11437|SIDNEY RESOURCES CORP|.
20040624|826428104|SRP|33869|SIERRA PACIFIC RES (NEW)|.
20040624|826428203|SRC|14432|SIERRA PAC RES (PIES)|.
20040624|826516106|SWIR|39623|SIERRA WIRELESS INC|.
20040624|826565103|SIGM|553438|SIGMA DESIGNS INC|.
20040624|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040624|827056102|SGI|3441049|SILICON GRAPHICS INC|.
20040624|827084864|SPIL|126858|SILICONWARE PRECISON IND ADS|.
20040624|827906207|SLGLF|2523334|SILVERADO GOLD MINES LTD|.
20040624|828145102|SSSU|161724|SILVER SCREEN STUDIOS INC|.
20040624|828234203|SVSE|17825|SILVER STAR ENERGY INC NEW|.
20040624|82823L106|SSRI|114661|SILVER STANDARD RES INC (F)|.
20040624|828806109|SPG|16113|SIMON PROPERTIES GROUP INC|.
20040624|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040624|829400100|SINX|860750|SIONIX CORP|.
20040624|829669100|RNAI|36955|SIRNA THERAPEUTICS INC|.
20040624|82966U103|SIRI|534819|SIRIUS SATELLITE RADIO INC|.
20040624|830137105|SIZ|61958|SIZELER PROPERTY INVESTORS|.
20040624|830703104|SKVI|97505|SKINVISIBLE INC|.
20040624|830798401|SKNS|17001|SKOLNIKS INC|.
20040624|83082V207|SBWL|244191|SKYBRIDGE WIRELESS INC NEW|.
20040624|83088D102|SWYC|227258|SKYWAY COMMUNICATIONS HLDG COR|.
20040624|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040624|831698105|SMVD|15081|SMARTVIDEO TECHNOLOGIES INC|.
20040624|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040624|83169M302|SSRV|71927|SMARTSERV ONLINE INC NEW|.
20040624|831913108|SMTR|862229|SMARTIRE SYSTEMS INC|.
20040624|833006109|SNCJF|60000|SNACKIE JACK'S LTD (CANADA)|.
20040624|833672108|SCKT|27000|SOCKET COMMUNICATIONS INC|.
20040624|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040624|83402A107|SFBD|14733|SOFTBRANDS INC|.
20040624|83404B103|SWH|49466|SOFTWARE DEP (HOLDRS) TR 2040|.
20040624|83408W103|SOHU|558898|SOHU.COM INC|.
20040624|83422R106|SOLIF|127138|SOLITARIO RESOURCES CORP (F)|.
20040624|83437C102|SLUP|25428|SOLUCORP INDUSTRIES LTD|.
20040624|83545R108|SOFO|159394|SONIC FOUNDRY INC|.
20040624|83546Q109|SBLUQ|18800|SONICBLUE INCORPORATED|.
20040624|83568V101|SNRN|120895|SONORAN ENERGY INC|.
20040624|83568W109|SONT|487902|SONTRA MED CORP|.
20040624|835692104|SNUS|203699|SONUS PHARMACEUTICALS INC|.
20040624|83586Q209|FIBR|182796|SORRENTO NETWORKS CORP NEW|.
20040624|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040624|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040624|844030106|SUG|17432|SOUTHERN UNION CO|.
20040624|844730101|SOTR|92548|SOUTHRUST CORP|.
20040624|844741108|LUV|80525|SOUTHWEST AIRLINES CO|.
20040624|845905108|SOV|53926|SOVEREIGN BANCORP INC|.
20040624|84611B100|SOYO|40900|SOYO GROUP INC|.
20040624|846241107|SPDV|20000|SPACEDEV INC|.
20040624|846330108|SNF|14657|SPAIN FUND INC|.
20040624|847248101|HDTV|79669|SPATIALIGHT INC|.
20040624|847309101|SJCK|219708|SPEAR & JACKSON INC|.
20040624|84761M112|SPCSW|59276|SPECTRASITE INC WTS EXP 2/10/1|.
20040624|84763A108|SPPI|473031|SPECTRUM PARMACEUTICALS INC|.
20040624|84763F107|SSPI|196911|SPECTRUM SIGNAL PROCESSING INC|.
20040624|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040624|848402103|SPCO|11940|SPESCOM SOFTWARE INC|.
20040624|84920K106|SSWH|990945|SPORTS WHEELS INC|.
20040624|85227G102|STTS|121278|ST ASSEMBLY TEST SERVICES LTD|.
20040624|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040624|852843309|SPWW|86101|STAMPEDE WORLDWIDE INC-NEW|.
20040624|85285P101|SLEEQ|111525|STAN LEE MEDIA INC|.
20040624|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040624|853373108|STDE|38096|STANDARD ENERGY CORP|.
20040624|855030102|SPLS|15739|STAPLES INC|.
20040624|85517P101|STSI|27577|STAR SCIENTIFIC INC|.
20040624|855244109|SBUX|104624|STARBUCKS CORPORATION|.
20040624|85528N103|SRFDF|18098|STARFIELD RESOURCES INC|.
20040624|857689103|STN|64683|STATION CASINOS INC|.
20040624|85771P102|STO|20200|STATOIL ASA ADS (1 ORD)|.
20040624|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040624|85815M107|SCLD|66750|STEELCLOUD INC|.
20040624|858497100|STAX|14609|STELAX INDUSTRIES LTD|.
20040624|858557101|SLRXF|10734|STELLAR INTL INC (CANADA)|.
20040624|85857R105|STEM|189360|STEMCELLS INC|.
20040624|858907108|SBIB|29572|STERLING BANCSHARES INC|.
20040624|85914Q207|SVSN|71293|STEREO VISION ENTMT INC NEW|.
20040624|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|.
20040624|859410102|SRLM|148382|STERLING MNG CO|.
20040624|861012102|STM|30143|STMICROELECTRONICS N.V.|.
20040624|86126T203|STKR|394852|STOCKERYALE INC|.
20040624|861273100|SWEB|75500|STOCKGROUP INFORMATION SYS INC|.
20040624|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040624|861837102|STG|77904|STONEPATH GROUP INC|.
20040624|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040624|86210N104|SENGQ|41383|STORAGE ENGINE INC|.
20040624|862685104|SSYS|13876|STRATASYS INC|.
20040624|86272R100|SIII|23224|STRATEGIC INTERNET INVESTMENTS|.
20040624|86279T109|STXN|32705|STRATEX NETWORKS INC|.
20040624|862926102|SGLBF|25000|STRATOS GLOBAL CORP|.
20040624|863077103|STHJF|53559|STRATHMORE MINERALS CORP|.
20040624|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040624|86323Q101|STNYF|11800|STREAM COMMUNICATIONS NETWORK|.
20040624|86330E109|ELG|11589|ST TR DOW JNS U.S. LG GRTH INX|.
20040624|86330E307|DSG|13740|ST TR DOW JNS U.S. SM CAP GRTH|.
20040624|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040624|86330E505|DGT|172862|ST TR DOW JNS GLOB TITANS INDX|.
20040624|86330E604|RWR|21291|ST TR WILSHIRE REIT INDEX|.
20040624|86330E703|MTK|30684|ST TR MRG STLY TECH INDX FD|.
20040624|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040624|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040624|86428P107|SBJX|11804|SUBJEX CORP|.
20040624|864482104|SPH|70881|SUBURBAN PROPANE PARTNERS L.P.|.
20040624|865378103|SLPH|136548|SULPHCO INC|.
20040624|86604Y104|SMCA|37817|SUMMIT COACHES INC|.
20040624|866366107|SUMU|440851|SUMMUS INC|.
20040624|866615107|SUMT|28075|SUMTOTAL SYS INC|.
20040624|866796105|SLF|12982|SUN LIFE FINANCIAL INC|.
20040624|866810104|SUNW|107586|SUN MICROSYSTEMS INC|.
20040624|866942105|SNHY|35694|SUN HYDRAULICS CORP|.
20040624|867229106|SU|255153|SUNCOR ENERGY INC|.
20040624|86744M101|SCMI|21348|SUNNCOMM INTERNATIONAL INC|.
20040624|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040624|86768K106|SRZ|30115|SUNRISE SENIOR LIVING, INC. CO|.
20040624|86769Q102|SGCNF|26360|SUNRIDGE GOLD CORP(F)|.
20040624|8676EP108|STKL|120982|SUNOPTA INC|.
20040624|867914103|STI|41427|SUNTRUST BANKS INC|.
20040624|867931107|SCON|868292|SUPERCONDUCTOR TECHS INC|.
20040624|868059106|SUPG|153568|SUPERGEN INC|.
20040624|868168105|SUP|119919|SUPERIOR INDUSTRIES INTL INC|.
20040624|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040624|868536103|SVU|69607|SUPERVALU INC|.
20040624|868582107|SUPW|23410|SUPERWIRE INC|.
20040624|86866R102|SURE|217938|SUREBEAM CORPORATION|.
20040624|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040624|868823105|SRG|20070|SURGICARE INC|.
20040624|868873100|SRDX|457760|SURMODICS INC|.
20040624|87089C104|SWME|955985|SWISS MEDICA INC|.
20040624|871016309|SRYI|19600|SWISSRAY INTERNATIONAL INC NEW|.
20040624|871503108|SYMC|73077|SYMANTEC CORP|.
20040624|871566105|SBIO|22130|SYNBIOTICS CORP|.
20040624|87162E100|NZYM|10000|SYNTHETECH INC|.
20040624|87162G105|SYNO|13935|SYNOVIS LIFE TECHNOLOGIES INC|.
20040624|871630109|SYNM|22776|SYNTROLEUM CORP.|.
20040624|87163G104|SYTR|160000|SYNTHETIC TURF CORP AMER|.
20040624|871660106|SYQTQ|20000|SYQUEST TECHNOLOGY INC|.
20040624|87217M107|TTGG|19930|T & G2|.
20040624|872228101|TBXR|12000|T B X RESOURCES INC|.
20040624|87233W105|TCPI|13965|TCPI INC|.
20040624|872340104|CVT|18707|TCW CONVERTIBLE SECU FD INC|.
20040624|87260Y107|TNXT|384367|TNX TELEVISION HOLDINGS INC|.
20040624|872806104|TSBB|220595|TS & B HOLDINGS INC|.
20040624|87280R108|TYW|76000|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040624|872917109|TVIPF|68869|TVI PACIFIC INC(F)|.
20040624|873168108|TXU|56090|TXU CORP|.
20040624|873168504|TXUPRC|109768|TXU CORP CORPORATE UNITS|.
20040624|87377N101|TAGOF|16296|TAG OIL LTD|.
20040624|874161102|TLB|25671|TALBOTS INC (THE)|.
20040624|87426R202|TALK|47319|TALK AMERICA HOLDINGS INC NEW|.
20040624|87427Q104|TLKP|39303|TALKPOINT COMMUNICATIONS INC|.
20040624|87582U106|TNGO|238746|TANGO INC|.
20040624|87588Q109|TNOX|33007|TANOX INC|.
20040624|876031105|TPPH|25230|TAPESTRY PHARMACEUTICALS INC|.
20040624|876137100|TGY|18527|TARGETS TST XVI 8% (TARGETS) D|.
20040624|876139106|TGE|19086|TARGETS TRUST X|.
20040624|87614B100|TBM|308442|TARGETS TRUST XV TARGETED GROW|.
20040624|87614G109|TTA|14936|MORGAN STLY % TARGET W/RSP COM|.
20040624|876511106|TKOCF|37463|TASEKO MINES LTD|.
20040624|87651B104|TASR|818152|TASER INTERNATIONAL INC|.
20040624|87652D109|TKER|235370|TASKER CAPITAL CORPORATION|.
20040624|876556200|TFRY|31061|TASTY FRIES INC-NEW|.
20040624|876570607|TATYY|33082|TATE & LYLE PLC SPONS ADR-NEW-|.
20040624|878249101|TCHL|73859|TECH LABORATORIES INC|.
20040624|878610104|TCPS|48726|TECHNOCONCEPTS INC|.
20040624|878920206|TTXI|133776|TELCO-TECHNOLOGY INC-NEW-|.
20040624|879008100|TGAL|13112|TEGAL CORP|.
20040624|879118107|TKRN|20795|TEKRON INC|.
20040624|879238103|TSU|21563|TEL CELULAR SUL PT ADS(RP10000|.
20040624|87923P105|TRO|12919|TEL CTR OEST CEL PT ADS(RP3000|.
20040624|879246106|TNE|221968|TELE NORTE LEST PRT ADS(RP1000|.
20040624|879274108|TCOM|17587|TELECOM COMMUNICATIONS INC|.
20040624|879278208|NZT|21500|TELECOM CORP NEW ZEALAND ADS|.
20040624|879282200|TCPD|388275|TELECOMMUNICATION PRODUCTS INC|.
20040624|879287308|TBH|11685|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040624|87929A102|TSP|91605|TELECOMUNIC S PAU ADS(RP1000PF|.
20040624|87929J103|TSYS|16262|TELECOMMUNICATIONS SYS INC "A"|.
20040624|879322105|TLDG|21150|TELEDIGITAL INC|.
20040624|87938V105|TEM|14771|TELEFONICA MOVILES ADS (1ORD)|.
20040624|87943Q109|TKA|51059|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040624|87944E105|TMB|13530|TELEMIG CELULR PRT ADS(RP20000|.
20040624|87946Q106|TLPE|93614|TELEPLUS ENTERPRISES INC|.
20040624|87946R104|TPCV|11250|TELEPLUS CONSUMER SERVICES INC|.
20040624|87952L108|TCP|68003|TELES CELULAR PRT ADS(RP2500PF|.
20040624|87956P204|TWSTY|35247|TELEWEST COMMUNICATIONS PLC AD|.
20040624|87959M109|TELK|24137|TELIK, INC|.
20040624|879604106|TKO|327588|TELKONET INC|.
20040624|879664100|TLAB|30193|TELLABS INC|.
20040624|87969M107|TELS|18658|TELS CORPORATION|.
20040624|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040624|88022F105|TRF|15727|TEMPLETON RUSSIA & EAST EURO F|.
20040624|88023U101|TPX|54725|TEMPUR-PEDIC INTERANTIONAL INC|.
20040624|88031M109|TS|12873|TENARIS S.A. ADS (EA REPTG 10|.
20040624|880349105|TEN|27203|TENNECO AUTOMTV INC (NEW)|.
20040624|880591409|TVE|28270|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040624|88100W103|TRLY|20046|TERRA NETWORKS S.A. ADR|.
20040624|881448104|TWW|249889|TERREMARK WORLDWIDE,INC|.
20040624|88157K101|TESOF|16430|TESCO CORP (ALTA.) F|.
20040624|881609101|TSO|27265|TESORO PETROLEUM|.
20040624|88162A205|TPE|11545|TETON PETROLEUM COMPANY (NEW)|.
20040624|88162G103|TTEK|51318|TETRA TECH INC|.
20040624|882508104|TXN|12690|TEXAS INSTRUMENTS|.
20040624|882904105|TTF|11500|THAI FUND INC|.
20040624|88335R101|TGLO|823862|THEGLOBE.COM INC|.
20040624|883550105|TMXIQ|11451|THERMATRIX INC|.
20040624|88360H101|TTRIF|123343|THERMO TECH TECHNOLOGIES INC|.
20040624|883623209|KOOL|37037|THERMOGENESIS CORP NEW|.
20040624|884099102|THTHF|34836357|THINKPATH INC|.
20040624|88428W108|TWTI|29744|THIRD WAVE TECHNOLOGIES INC|.
20040624|88431N103|TSLMF|22486|THISTLE MINING INC|.
20040624|885175307|THOR|37661|THORATEC CORPORATION|.
20040624|88632Q103|TIBX|12800|TIBCO SOFTWARE INC|.
20040624|886352103|TDWV|10667|TIDALWAVE HOLDINGS INC|.
20040624|886405109|TIDE|112849|TIDELANDS OIL & GAS CORP|.
20040624|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040624|886547108|TIF|88188|TIFFANY & CO|.
20040624|88673X108|TIGR|417938|TIGER TELEMATICS INC|.
20040624|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040624|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040624|887317105|TWX|62096|TIME WARNER INC.|.
20040624|88825M109|TSSR|297352|TISSERA INC|.
20040624|888266103|TTN|320176|TITAN CORP|.
20040624|888278108|TTGH|17206|TITAN GEN HLDGS INC|.
20040624|888706108|TIVO|43206|TIVO INC|.
20040624|888910205|TMANQ|13125|TODAY'S MAN INC NEW|.
20040624|889478103|TOL|53111|TOLL BROTHERS INC|.
20040624|889728200|TOMO|59636|TOM ONLINE INC SPONS ADR (CAYM|.
20040624|890888100|TRBY|28581|TORBAY HOLDINGS INC|.
20040624|891013104|TRU|14305|TORCH ENERGY ROYALTY TRUST|.
20040624|891050106|TRGL|47587|TOREADOR RESOURCES CORP|.
20040624|891479107|TOVC|40006|TORVEC INC|.
20040624|89147L100|TYG|20605|TORTOISE ENERGY INFRASTRUCTURE|.
20040624|89151E109|TOT|21824|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040624|891546301|TASA|10272|TOUCHSTONE APPLIED SC ASSOC IN|.
20040624|89154R107|TSNU|86278|TOUCHSTONE RESOURCES USA INC|.
20040624|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040624|891707101|TWR|35106|TOWER AUTOMOTIVE INC|.
20040624|891918104|TRAC|14448|TRACK DATA CORPORATION|.
20040624|891926206|TLEI|25565|TOTAL ENTERTAINMENT INC NEW|.
20040624|892331307|TM|24460|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040624|892335100|TOY|215679|TOYS R US INC (HLDG CO)|.
20040624|89235C103|TPWR|16839|TRACKPOWER INC|.
20040624|89323B207|TSRG|41041|TRANS ENERGY INC|.
20040624|893416107|TSAI|10888|TRANSACTION SYS ARCHITECTS C-A|.
20040624|89352U100|TNSX|21703|TRANSAX INTL LTD|.
20040624|89365P106|TFHIZ|13100|TRANSFINANCIAL HOLDINGS INC.|.
20040624|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040624|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040624|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040624|893870204|TGS|30246|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040624|89388V106|TRPL|11803|TRANSPORTATION LOGISTICS INTL|.
20040624|894065101|TXCC|27598|TRANSWITCH CORP|.
20040624|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040624|89421Q106|TZOO|78045|TRAVELZOO INC|.
20040624|894727114|TEGYW|17800|TREMISIS ENERGY ACQUISITION CO|.
20040624|89486R106|TRDM|10824|TREND MINING CO|.
20040624|89531P105|TWP|33521|TREX CO INC|.
20040624|89579K109|TRI|27384|TRIAD HOSPITAL INC|.
20040624|895891109|QBID|15871|TRIANGLE MULTI-MEDIA INC|.
20040624|895927309|TRYB|19390|TRIARC COMPANIES INC CL B COM|.
20040624|896106101|TMAR|272446|TRICO MARINE SERVICES INC|.
20040624|896239100|TRMB|28689|TRIMBLE NAVIGATION LTD|.
20040624|89625S106|TMEG|67200|TRIMEDIA ENTERTAINMENT GROUP I|.
20040624|896263100|TRMS|76822|TRIMERIS INC|.
20040624|896438108|TRIB|144860|TRINITY BIOTECH PLC SPONS ADR|.
20040624|896522109|TRN|14505|TRINITY INDUSTRIES|.
20040624|89655R101|TPCAF|11420|TRINITY PLUMAS CAPITAL CORP|.
20040624|89672P104|TRPH|28061|TRIPATH TECHNOLOGY INC|.
20040624|89708P102|TSIC|365587|TROPICAL SPORTSWEAR INTL CORP|.
20040624|897842308|TRHL|42027|TRUE HEALTH INC NEW|.
20040624|89784N104|TRLG|29872|TRUE RELIGION APPAREL INC|.
20040624|898168109|DJT|39745|TRUMP HOTELS & CASINO RESORTS|.
20040624|899694103|TUMIF|10574|TUMI RESOURCES LTD (CANADA)|.
20040624|899905103|TRBD|69357|TURBODYNE TECHNOLOGIES INC (F)|.
20040624|900006107|TRBO|48100|TURBOCHEF TECHNOLOGIES INC|.
20040624|900111204|TKC|22300|TURKCELL ILLET ADS (NEW)|.
20040624|900145103|TKF|17396|TURKISH INVESTMENT FUND|.
20040624|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040624|901167106|TWTR|44568|TWEETER HOME ENTERTMT GR INC|.
20040624|901185108|TTTP|348000|12 TO 20 PLUS INC|.
20040624|90130C206|TFCT|1742603|21ST CENTURY TECHNOLOGIES INC|.
20040624|90136Q100|TCHC|10556|21ST CENTURY HLDGS CO.|.
20040624|901844100|TWTN|11555|TWISTER NETWORKS INC|.
20040624|902124106|TYC|137525|TYCO INTERNATIONAL LTD (NEW)|.
20040624|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040624|902549500|UALAQ|16500649|UAL CORP(NEW)|.
20040624|902549708|UALZQ|91561|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040624|90254Y208|UALNQ|345561|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040624|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040624|902976109|USORF|10000|U.S.OIL & GAS RES.INC (F)|.
20040624|90328S401|USTT|1113692|USA TECHNOLOGIES INC-NEW|.
20040624|903293405|USG|69799|USG CORP (NEW)|.
20040624|90331S109|CLEC|13320|US LEC CORP CL-A|.
20040624|90333H101|USIH|30769|U S I HLDGS CORP|.
20040624|90335P101|USBU|147822|USA BROADBAND INC|.
20040624|90337L108|USPH|14701|U.S.PHYSICAL THERAPY INC|.
20040624|90338R104|UNWR|61181|US UNWIRED INC|.
20040624|90341J107|UMSY|61264|U.S. MEDSYS CORP|.
20040624|903474302|UPCS|833396|UBIQUITEL INC.|.
20040624|90351R106|UGMI|35131|UGOMEDIA INTERACTIVE CORPORATI|.
20040624|903849107|ULTE|884233|ULTIMATE ELECTRONICS INC|.
20040624|90384V207|UFSY|29537|ULTIMATE FRANCHISE SYSTEMS INC|.
20040624|903914109|UPL|17287|ULTRA PETROLEUM CORP|.
20040624|904309101|UMDA|28275|UNCOMMON MEDIA GROUP INC|.
20040624|904669108|UDGI|24579|UNIDIGITAL INC|.
20040624|90467L209|UFAB|62456|UNIFAB INTL INC NEW|.
20040624|904767704|UL|11425|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040624|904907201|UVICF|11789|UNILENS VISION INC(F)|.
20040624|907818108|UNP|22951|UNION PACIFIC CORPORATION|.
20040624|910189109|UDVE|23664|UNITED DEVELOPMENT INT'L|.
20040624|911268100|UNTD|18597|UNITED ONLINE INC|.
20040624|911312106|UPS|19031|UNITED PARCEL SERVICE,INC.CL B|.
20040624|911459105|USBI|31237|UNITED SECURITY BANCSHARES INC|.
20040624|911460103|UBFO|29339|UNITED SECURITY BANCSHARES|.
20040624|911684306|USMZL|50320|UNITED STATES CELLULAR CORP SR|.
20040624|911758209|USCI|2545294|UNITED STS CRUDE INTL INC NEW|.
20040624|911905503|UAIR|172347|US AIRWAYS GROUP INC CL A NEW|.
20040624|912909108|X|50296|UNITED STATES STEEL CP|.
20040624|91311Q105|UU|60163|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040624|91324P102|UNH|63899|UNITEDHEALTH GROUP INC|.
20040624|913347100|UTYW|27024|UNITY WIRELESS CORPORATION|.
20040624|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040624|913427209|UCSYE|1217839|UNIVERSAL COMMUNICATION SYSTEM|.
20040624|913459103|UDTT|309827|UNIVERSAL DETECTION TECHNOLOGY|.
20040624|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040624|91349P103|USXP|170622|UNIVERSAL EXPRESS INC|.
20040624|913586103|UGHO|379782|UNIVERSAL GUARDIAN HLDGS INC|.
20040624|91359M107|UIBI|20150|UNIVERSAL ICE BLAST INC|.
20040624|91528T207|UCCTP|81892|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040624|917068207|URBT|154364|URBAN TELEVISION NETWORK CORP|.
20040624|917190100|UBAL|50000|URBANALIEN CORPORATION|.
20040624|91724E400|URT|20618|URECOATS INDS INC|.
20040624|91729G301|UDW|209816|US DATAWORKS, INC (NEW)|.
20040624|91729J107|USGA|27291|US GLOBAL NANOSPACE INC|.
20040624|91732M105|USUR|33473|USURF AMERICA,INC|.
20040624|917920100|VITX|74679|V.I. TECHNOLOGIES INC|.
20040624|918076100|UTSI|162270|UTSARCOM INC|.
20040624|91819B105|LNUX|53526|VA SOFTWARE CORP|.
20040624|918278201|VNEC|147108|V-ONE CORPORATION NEW|.
20040624|91828L102|VNTB|152056|V-NET BEVERAGE INC|.
20040624|91829G102|VRBPF|29544|VRB POWER SYSTEMS INC|.
20040624|918914102|VLNC|106147|VALENCE TECHNOLOGY INC|.
20040624|91913E302|VLTS|249435|VALENTIS INC|.
20040624|91913Y100|VLO|42780|VALERO ENERGY CORP (NEW)|.
20040624|91915P107|VLDI|817118|VALIDIAN CORPORATION|.
20040624|92046N102|VCLK|47050|VALUECLICK INC|.
20040624|920911104|VIT|57375|VAN KAMP CAP HI INCM TST|.
20040624|920929106|VGM|49600|VAN KAMP CAP TST INVT GRD MNI|.
20040624|920961109|VVR|36550|VAN KP CP SR INCM TST|.
20040624|92204A504|VHT|19233|VANGUARD HEALTH CARE INDEX FUN|.
20040624|92204A876|VPU|17393|VANGUARD UTILITIES INDEX FUND|.
20040624|922281100|VSTY|138600|VARSITY GROUP INC|.
20040624|92230Y104|VDSI|10214|VASCO DATA SECURITY INTL INC|.
20040624|92231M109|VASC|68021|VASCULAR SOLLUTIONS INC|.
20040624|92232R107|VAPH|23300|VASO ACTIVE PHARM INC CL A|.
20040624|922390208|VXGNE|25730|VAXGEN INC|.
20040624|92240C308|VCMP|71935|VCAMPUS CORP|.
20040624|922576103|VLVT|3062999|VELTEX CORP|.
20040624|92261Q202|VNX|28250|VENDINGDATA CORP|.
20040624|922908595|VBK|127325|VANGUARD SMALL CAP GROWTH INDE|.
20040624|922908611|VBR|29955|VANGUARD SMALL CAP VALUE INDEX|.
20040624|922908637|VV|22827|VANGUARD LARGE CAP INDEX FD|.
20040624|922908751|VB|101501|VANGUARD SMALL CAP INDEX FD|.
20040624|922908769|VTI|124969|VANGUARD TOTAL STK MKT INDX FD|.
20040624|923275101|VENSQ|46349|VENTURE STORES INC|.
20040624|923394100|VDYS|553636|VERISYS INC|.
20040624|923428106|VRDE|127084|VERIDIEN CORP|.
20040624|92342W103|VRDI|36881|VERIDICOM INTERNATIONAL INC|.
20040624|92343E102|VRSN|36872|VERISIGN INC|.
20040624|92343P107|VTS|10442|VERITAS DGC INC.|.
20040624|924907108|VRTL|12650|VERTEL CORP|.
20040624|925284101|VSNT|21200|VERSANT CORP|.
20040624|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040624|925313108|VSTI|13038|VERSUS TECHNOLOGY INC|.
20040624|925317109|VRSO|127048|VERSO TECHNOLOGIES INC.|.
20040624|925322109|VETX|29994|VERTEX INTERACTIVE INC|.
20040624|92532L206|VERT|199393|VERTICALNET INC|.
20040624|925524308|VIAB|16483|VIACOM INC CL B|.
20040624|92553T104|VFIN|20355|VFINANCE INC|.
20040624|92554D306|VLTA|10222|VIALTA INC|.
20040624|925621104|VCRYF|34417|VICEROY EXPLORATION LTD (CANAD|.
20040624|925808107|VICM|145653|VICOM INC|.
20040624|92644A106|VTYC|23310|VICTORY CAPITAL HLDGS CORP|.
20040624|926706102|VYST|51944|VIEW SYSTEMS INC|.
20040624|926734104|VIGN|37149|VIGNETTE CORP|.
20040624|92675K106|VISG|64069|VIISAGE TECHNOLOGY INC|.
20040624|927624106|VION|901144|VION PHARMACEUTICALS INC|.
20040624|92762R105|VPER|168079|VIPER NETWORKS INC.|.
20040624|927638403|VRA|550636|VIRAGEN INC NEW|.
20040624|92764R103|VRAL|12463|VIRAL GENETICS INC DEL|.
20040624|927912105|VSCI|29708|VISION SCIENCES INC (DEL)|.
20040624|92823R201|VLGC|100425|VIROLOGIC INC|.
20040624|928241108|VPHM|145679|VIROPHARMA INC|.
20040624|92826G103|VGTI|12752|VIRTGAME CORPORATION|.
20040624|92827K103|VTSI|52952|VIRTRA SYSTEMS, INC.|.
20040624|92829M107|VSYS|35215|VISCOUNT SYSTEMS INC|.
20040624|92831U105|VJET|25290|VISIJET INC|.
20040624|928323104|VRMD|454054|VISION REAL ESTATE MNGMT & DEV|.
20040624|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040624|928369305|VMTI|24409|VISTA MEDICAL TECHNOLOGIES INC|.
20040624|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040624|928428309|VDAT|54373|VISUAL DATA CORP|.
20040624|928444108|VNWK|106892|VISUAL NETWORKS INC|.
20040624|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040624|92846N104|VTAL|11931|VITAL IMAGES INC-NEW|.
20040624|92846Y100|VTLV|258800|VITAL LIVING INC|.
20040624|928497106|VTSS|16216|VITESSE SEMICONDUCTOR CORP|.
20040624|92851M108|VROT|15591|VITROTECH CORP|.
20040624|92851S204|V|209345|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040624|92855T109|VZRO|280675|VIZARIO INC|.
20040624|92856P106|VNUVY|24710|VNU N V SPONS ADR|.
20040624|92869N106|VOLT|21493|VOLT INC|.
20040624|92906L105|VOXW|25032|VOXWARE INC|.
20040624|92908G104|VXEN|19510|VTEX ENERGY INC|.
20040624|92908J108|VPWR|25000|VOTE POWER CORPORATION|.
20040624|92931L104|WPCS|305212|WPCS INTERNATIONAL INC|.
20040624|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040624|929903102|WB|108134|WACHOVIA CORP 2ND NEW|.
20040624|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040624|93464M105|WRPT|1247109|WARP TECHNOLOGY HLDGS INC|.
20040624|934902107|WNMI|4124366|WARNING MODEL MNGMNT LLC|.
20040624|938862125|WGIIW|19318|WASHINGTON GROUP INTL INC WT A|.
20040624|938862133|WGIIZ|22218|WASHINGTON GROUP INTL WT B 200|.
20040624|938862141|WGIIL|10607|WASHINGTON GROUP INTL INC WT C|.
20040624|939322103|WM|20448|WASHINGTON MUTUAL,INC|.
20040624|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040624|940907108|WTER|20000|WATER CHEF INC|.
20040624|941513301|WATFZ|30053|WATERFORD WEDGEWOOD PLC ADR UT|.
20040624|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040624|941848103|WAT|25059|WATERS CORP|.
20040624|943526103|WAVX|86283|WAVE SYSTEMS CORP CL-A|.
20040624|943570101|WAVC|327903|WAVERIDER COMMUNICATIONS INC|.
20040624|947619102|WBCL|146722|WEBCATALYST INC|.
20040624|94769H304|WBSK|94168|WEBSKY INC NEW|.
20040624|94769M105|HLTH|125121|WEBMD CORP|.
20040624|947902102|WBMIF|25481|WEDA BAY MINERALS INC (F)|.
20040624|949475107|WC|14287|WELLCHOICE INC|.
20040624|94979D200|GWF|37494|WELLS FARGO CAP VIII 5.625% TS|.
20040624|950315101|WLSF|143013|WELLSTONE FILTERS INC|.
20040624|95109R100|WAGI|10882|WEST AFRICA GOLD INC|.
20040624|958259103|WGR|31560|WESTERN GAS RESOURCES INC|.
20040624|95827Q103|WGPWF|27701|WESTERN GEOPOWER CORP|.
20040624|95828P104|WGDF|25091|WESTERN GOLDFIELDS INC IDAHO|.
20040624|959531104|WTZ|10158|WESTERN SILVER CORPORATION|.
20040624|961238102|WSPT|71861|WESTPOINT STEVENS INC|.
20040624|961840105|WTSLA|13478|WET SEAL INC CL-A|.
20040624|962902102|WHT|306037|WHEATON RIVER MINERALS LTD|.
20040624|962902144|WHTWS|97530|WHEATON RIVER MINERALS WTS 5/3|.
20040624|963361308|WHIS|484609|WHISTLER INVESTMENTS INC NEW|.
20040624|963875109|WKGT|25750|WHITE KNIGHT SST INC|.
20040624|963900105|WITNF|49300|WHITE KNIGHT RES LTD (F)|.
20040624|966837106|WFMI|52785|WHOLE FOODS MKT INC|.
20040624|967535204|WKDH|106424|WICKLUND HLDGS CO NEW|.
20040624|969450105|WTU|149556|WILLIAMS COAL SEAM GAS ROYALTY|.
20040624|969490101|CWEI|31760|WILLIAMS CLAYTON ENERGY INC|.
20040624|972463103|WLSN|76673|WILSONS LEATHER EXPERTS INC|.
20040624|974280109|WIN|5219088|WINN-DIXIE STORES INC|.
20040624|974637100|WGO|20908|WINNEBAGO INDS INC|.
20040624|975515107|WCIIQ|59159|WINSTAR COMMUNICATIONS INC|.
20040624|97650Q200|WTFCP|26373|WINTRUST CAPITAL TR I PFD|.
20040624|976527101|WLSA|53863|WIRELESS AGE COMMUNICATIONS IN|.
20040624|977427103|WITM|14762|WITS BASIN PRECIOUS MINERALS I|.
20040624|97750V109|WIZD|270119|WIZZARD SOFTWARE CORPORATION|.
20040624|977752104|WFDNF|26683|WOLFDEN RES INC (CDA)|.
20040624|978150100|WFHCQ|100554|WOMEN FIRST HEALTHCARE INC|.
20040624|981063100|WF|14033|WOORI FINANCE HOLDINGS CO LTD|.
20040624|981402100|WSTM|128616|WORKSTREAM INC|.
20040624|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040624|98142H105|WLDA|909851|WORLD AIRWAYS INC|.
20040624|98144Q103|WCOLQ|215344|WORLD COMMERCE ONLINE INC DEL.|.
20040624|98147T104|WHAI|128004|WORLD HEALTH ALTERNATIVES INC|.
20040624|981485204|WRLT|28090|WORLD INFORMATION TECH INC NEW|.
20040624|98148F202|WGFL|1589951|WORLD GOLF LEAGUE INC (THE) NE|.
20040624|98155N106|WWAT|42004|WORLDWATER CORP|.
20040624|98156L307|WGAT|44991|WORLDGATE COMMUNICATIONS|.
20040624|98158A101|WTEQ|12946|WORLDTEQ GROUP INTL INC|.
20040624|981924103|WTAI|23711|WORLD TRANSPORT AUTHORITY INC|.
20040624|983759101|XMSR|157956|XM SATELLITE RADIO HLDGS INC-A|.
20040624|98375P105|XMLG|28487|XML GLOBAL TECHNOLOGIES INC|.
20040624|983764143|XOCMW|11938|XO COMMUNICATIONS INC WTS A 1/|.
20040624|983764838|XOCM|68749|XO COMMUNICATIONS INC|.
20040624|983919101|XLNX|111953|XILINX INC|.
20040624|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040624|984111302|XNVA|89961|XENOVA GROUP PLC ADS-NEW|.
20040624|984121103|XRX|10551|XEROX CORPORATION|.
20040624|984149104|XYBR|37512|XYBERNAUT CORP|.
20040624|98415Y306|XTME|18438|XTREME COMPANIES INC NEW|.
20040624|98416M103|XRYM|40498|XRAYMEDIA INC|.
20040624|984208207|YAKC|122873|YAK COMMUNICATIONS  INC|.
20040624|984238105|YMBOF|41676|YM BIOSCIENCES INC|.
20040624|984332106|YHOO|143404|YAHOO INC|.
20040624|984757104|YCC|28442|THE YANKEE CANDLE CO INC|.
20040624|985577105|YELL|17357|YELLOW ROADWAY CORP|.
20040624|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040624|987413101|UBET|33050|YOU BET.COM INC|.
20040624|987824109|YPNT|1679800|YP.NET INC|.
20040624|98849W108|YUKOY|29537|YUKOS CORP SPONS ADR|.
20040624|988792107|ZTEL|66970|Z-TEL TECHNOLOGIES INC|.
20040624|988918108|ZICA|247982|ZI CORP|.
20040624|98906Q101|ZANYQ|65098|ZANY BRAINY INC.|.
20040624|98912M201|ZAPZ|26474|ZAP|.
20040624|989207105|ZBRA|14034|ZEBRA TECHNOLOGIES CORP CL-A|.
20040624|989390109|ZNT|66039|ZENITH NATIONAL INSURANCE|.
20040624|989414107|ZIF|23602|ZENIX INCOME FUND INC|.
20040624|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040624|98950P108|ZHNE|83234|ZHONE TECH INC NEW|.
20040624|98974P100|ZIXI|156461|ZIX CORPORATION|.
20040624|98974Y101|ZKID|68000|ZKID NETWORK COMPANY|.
20040624|98975L108|ZONA|18227|ZONAGEN INC|.
20040624|98975W104|ZOLT|12563|ZOLTEK COMPANIES INC|.
20040624|989834106|ZF|24169|ZWEIG FUND INC|.
20040624|989859103|ZMTX|11824|ZYMETX INC|.
20040624|989865100|ZYNX|14600|ZYNEX MEDICAL HOLDINGS INC|.
20040624|D1668R123|DCX|20229|DAIMLERCHRYSLER AG ORD|.
20040624|D18190898|DB|21844|DEUTSCHE BANK AG NAMEN AKT|.
20040624|G02602103|DOX|23162|AMDOCS LTD ORD|.
20040624|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040624|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040624|G16962105|BG|35000|BUNGE LIMITED|.
20040624|G2108N109|CHINA|166454|CHINADOTCOM CORP.|.
20040624|G2110R106|IMOS|19444|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040624|G32030101|CLWT|50053|EURO TECH HOLDINGS CO LTD|.
20040624|G36535105|FWLRF|691198|FOSTER WHEELER LTD|.
20040624|G36738105|FDP|30956|FRESH DEL MONTE PRODUCE(ORD)|.
20040624|G3682E127|FRO|32170|FRONTLINE LTD|.
20040624|G37260109|GRMN|165933|GARMIN LTD|.
20040624|G3921A175|GLBCE|1575580|GLOBAL CROSSING LTD NEW (BERMU|.
20040624|G3930H104|GSTRF|4250140|GLOBALSTAR TELECOMMUNICATS LTD|.
20040624|G5299G106|VLCCF|119973|KNIGHTSBRIDGE TANKERS LTD|.
20040624|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040624|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040624|G56462198|LRLSQ|93066|LORAL SPACE & COMMUNICATIONS L|.
20040624|G5876H105|MRVL|16871|MARVELL TECH GROUP LTD|.
20040624|G65773106|NAT|263257|NORDIC AMERICAN TANKER SHPG LT|.
20040624|G67543101|OPTV|15552|OPENTV CORP CL-A|.
20040624|G7303A109|XING|446613|QIAO XING UNIV TELEPHONE INC|.
20040624|G75300106|RFIVF|16465|RESOURCE FINANCE&INVESTNT LTD|.
20040624|G81075106|SFL|418377|SHIP FINANCE INTERNATIONAL LTD|.
20040624|G81477104|SINA|50073|SINA CORPORATION|.
20040624|G84922106|WPL|26198|W. P. STEWART & CO LTD|.
20040624|G88653129|SRB|78550|STRUTRED PROD TIERS SR S&P 200|.
20040624|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040624|G89935103|TRFDF|32218|TRAMFORD INTL LTD|.
20040624|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040624|G9456A100|GLNG|13888|GOLAR LNG LTD (BERMUDA)|.
20040624|G95089101|WFT|27003|WEATHERFORD INTL LTD (BERMUDA)|.
20040624|G9825R107|XOMA|33543|XOMA LTD (BERMUDA)|.
20040624|H01301102|ACL|38185|ALCON CHF 0.20 PAR VALUE|.
20040624|H8920M855|UBS|67774|UBS AG ORD SHS (NEW)|.
20040624|L6388F110|MICC|20292|MILLICOM INTL CELLULAR SA|.
20040624|M01764105|ACLNF|146686|A C L N LTD|.
20040624|M15342104|AUDC|50304|AUDIOCODES LTD|.
20040624|M15633106|BWEB|11084|BACKWEB TECHNOLGIES LTD|.
20040624|M25596103|CTCH|122789|COMMTOUCH SOFTWARE LTD|.
20040624|M51474118|GILTF|72637|GILAT SATELLITE NETWORKS LTD N|.
20040624|M52020100|GIVN|238349|GIVEN IMAGING LTD|.
20040624|M56595107|IGLD|22520|INTERNET GOLD-GOLDEN LINES LTD|.
20040624|M6778Q105|LUME|17608|LUMENIS LTD|.
20040624|M6786D104|MAGS|57866|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040624|M70240102|MNDO|37539|MIND C.T.I. LTD|.
20040624|M7061C100|FLSH|781696|M-SYSTEMS/FLASH DISK PIONEERS|.
20040624|M7531S206|ORCT|13335|ORCKIT COMMUNICATIONS LTD (NEW|.
20040624|M81867109|RDVW|41317|RADVIEW SOFTWARE LTD|.
20040624|M8215W109|RTLX|24160|RETALIX LTD|.
20040624|M8737E108|TARO|52981|TARO PHARMACEUTICAL INDS LTD|.
20040624|M8743P105|TCNO|45262|TECNOMATIX TECHS LTD -ORD-|.
20040624|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040624|M8791A109|OTIV|56135|ON TRACK INNOVATIONS LTD|.
20040624|M88258104|TTIL|13709|TTI TEAM TELECOMM INTL LTD|.
20040624|M97601104|VOCL|55738|VOCALTEC COMMUNICATIONS LTD|.
20040624|N07045102|ASMI|423895|ASM INTERNATL N.V|.
20040624|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040624|N22717107|CLB|10734|CORE LABS N.V.|.
20040624|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040624|N6748L102|OFIX|12121|ORTHOFIX INTL N V|.
20040624|N72482107|QGENF|159435|QIAGEN NV|.
20040624|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040624|P8696W104|SNVBF|251940|SINOVAC BIOTECH LTD|.
20040624|Q2770A103|CTVWF|50295|CITYVIEW CORP LTD ORD|.
20040624|Q7759R100|PGLAF|132030|PROGEN INDUSTRIES LTD|.
20040624|V7780T103|RCL|167923|ROYAL CARIBBEAN CRUISES LTD|.
20040624|V7780Z109|ROCLE|12915|ROYAL OLYMPIC CRUSE LINES INC|.
20040624|Y2692M103|GMR|18140|GENERAL MARITIME CORP|.
20040624|Y6476W104|OMM|153237|OMI CORPORATION(NEW)|.
20040625|000375204|ABB|89815|ABB LTD ADS ( 1 REG SHS)|.
20040625|00080S101|ABXA|138672|ABX AIR INC|.
20040625|00080V203|ABNPRF|35921|ABN AMRO HLDG N.V. CAP FDG TR|.
20040625|000886101|ADCT|533149|ADC TELECOMMUNICATIONS INC|.
20040625|000912105|ACG|11716|ACM INCOME FD|.
20040625|000949107|ADF|10364|ACM MANAGED DOLLAR INCM FD INC|.
20040625|000955104|ACTT|22011|ACT TELECONFERENCING INC|.
20040625|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040625|001077106|AGBG|10850|AG-BAG INTERNATIONAL LIMITED|.
20040625|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040625|00163T109|AMB|22348|AMB PROPERTY CORP|.
20040625|001765106|AMR|104658|AMR CORP|.
20040625|001765866|AAR|484610|AMR CRP 7.875% (PINES) 7/13/39|.
20040625|00186D107|APIEF|45736|API ELECTRONICS GR INC|.
20040625|001941103|ATYT|23582|ATI TECHNLOGIES INC.|.
20040625|00203J103|APOA|10200|APO HEALTH INC|.
20040625|00204H304|ARSK|98000|ARS NETWORKS INC NEW|.
20040625|00204P108|ACOC|82446|ARC COMMUNICATIONS INC (NJ)|.
20040625|00208J108|ATPG|362352|ATP OIL & GAS CORPORATION|.
20040625|00209A106|AWE|23185|AT&T WIRELESS SERVICES INC.|.
20040625|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040625|002255107|AUO|5585810|AU OPTRONICS CP ADS (10 COM)|.
20040625|002255206|AUOPR|278995|AU OPTRONICS CORP ADS (EA REPT|.
20040625|002346104|AVII|116237|AVI BIOPHARMA INC|.
20040625|002457109|AXJ|978519|AXM PHARMA INC|.
20040625|00252W104|AAIIE|590236|AAIPHARMA INC|.
20040625|00253U107|ASTM|268797|AASTROM BIOSCIENCES INC|.
20040625|002919108|ABACQ|500276|ABACAN RESOURCE CORP NEW (F)|.
20040625|003009107|FAX|20701|ABERDEEN ASIA-PACIFIC INCOME F|.
20040625|003325107|ABRM|21739|ABERDENE MINES LTD|.
20040625|003654100|ABMD|65066|ABIOMED INC|.
20040625|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040625|003830106|ABP|10490|ABRAXAS PETROLEUM CORP.|.
20040625|004225108|ACAD|18000|ACADIA PHARMACEUTICALS INC|.
20040625|004325205|AKLM|256352|ACCLAIM ENTERTAINMENT INC|.
20040625|00433F202|ACTY|15999|ACCESSITY CORP NEW|.
20040625|004402103|ACEPRA|11500|ACE CAPITAL TST I 8.875%"TOPRS|.
20040625|004403101|AACE|20783|ACE CASH EXPRESS INC|.
20040625|004724100|AMIIQ|22947|ACME METALS INC|.
20040625|004845103|ACJJY|38146|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040625|004920104|APII|10360|ACTION PRODUCTS INTL INC|.
20040625|004933107|ATN|41382|ACTION PERFORMANCE COS INC|.
20040625|00504W100|ACPW|10000|ACTIVE POWER INC|.
20040625|00504X207|AWLD|11405|ACTIVEWORLDS CORP|.
20040625|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040625|00508Y102|AYI|29493|ACUITY BRANDS INC.|.
20040625|006848105|ADELQ|68093|ADELPHIA COMMUNICATNS CRP CL-A|.
20040625|00686U104|KAR|304517|ADESA INC COM|.
20040625|007131105|ADBRF|46538|ADMIRAL BAY RESOURCES INC|.
20040625|00724X102|ADLR|23190|ADOLOR CORPORATION|.
20040625|00737M101|ADPR|17473|ADSOUTH PARTNERS INC|.
20040625|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040625|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040625|00754E107|API|20963|ADVANCED PHOTONIX INC CL-A|.
20040625|00754V109|ADOT|267230|ADVANCED OPTICS ELECTRNCS INC|.
20040625|00756F201|APPI|33000|ADVANCED PLANT PHARMACTCL|.
20040625|00756M404|ASX|24900|AMER SEMI-COND ENG ADS (5CMSH)|.
20040625|007586100|AVCA|36800|ADVOCAT INC.|.
20040625|00758U107|AVHC|43618|ADVANCED HEALTHCARE TECHNOLOGI|.
20040625|00762L101|AVNNF|72661|ADVANTAGE ENERGY INCOME TR UNI|.
20040625|00763K102|ADZR|22308|ADZONE RESEARCH INC|.
20040625|00763M108|AVO|338054|ADVANCED MEDICAL OPTICS INC.|.
20040625|00764X103|ANX|729932|ADVENTRX PHARMACEUTICALS INC|.
20040625|007903107|AMD|41519|ADVANCED MICRO DEVICES|.
20040625|007928104|ADVR|16345|ADVANCED VIRAL RESEARCH CORP|.
20040625|007972102|AFRIF|55075|AFRIORE LTD (F)|.
20040625|007975204|AEZS|32761|AETERNA ZENTARIS INC|.
20040625|00808Y109|AEMD|393898|AETHLON MEDICAL INC|.
20040625|00817R103|ATRM|26136|AETRIUM INC|.
20040625|00817Y108|AET|86523|AETNA INC.(NEW)|.
20040625|008190100|ACS|66655|AFFILIATED COMPUTER SERVS CL-A|.
20040625|00826T108|AFFX|105725|AFFYMETRIX INC|.
20040625|008287104|AFMCF|10500|AFRICAN METALS CORP|.
20040625|008292203|AFKDY|25166|AFRIKANDER LEASE LTD ADR|.
20040625|00845V209|AGRB|13743|AGERE SYSTEMS INC. CL B|.
20040625|008494106|ABTXQ|22184|AGRIBIOTECH INC|.
20040625|008543100|AGPT|22500|AGRIPOST INC|.
20040625|00855F102|AGNI|10545|AGRONIX INC|.
20040625|008911109|ACDAQ|12352|AIR CANADA INC|.
20040625|008911307|ACNAQ|286091|AIR CANADA CORP CL-A NON VTG|.
20040625|008920100|AITX|147425|AIRTRAX INC|.
20040625|009126202|AIQUY|15953|AIR LIQUIDE ADR|.
20040625|009158106|APD|41616|AIR PROD&CHEM INC|.
20040625|00941P106|ANCC|655774|AIRNET COMMUNICATIONS CORP|.
20040625|00950H102|AIRN|40823|AIRSPAN NETWORKS INC|.
20040625|010196103|AKSY|712195|AKSYS LTD|.
20040625|010199305|AKZOY|12622|AKZO NOBEL N V ADR|.
20040625|010392553|ALF|28695|ALABAMA POWER COMPANY SR NT SE|.
20040625|011612405|ALAN|438817|ALANCO TECHNOLOGIES INC|.
20040625|011637105|AMI|304571|ALARIS MEDICAL SYSTEMS, INC|.
20040625|011659109|ALK|53680|ALASKA AIR GROUP INC|.
20040625|013104104|ABS|18538|ALBERTSON'S INC|.
20040625|014383103|AWGI|16438|ALDERWOODS GROUP INC|.
20040625|015404106|ACEL|354404|ALFACELL CORP|.
20040625|01566M204|ALGOF|47784|ALGOMA STEEL INC|.
20040625|01642T108|ALKS|54006|ALKERMES INC|.
20040625|017361106|AYE|277321|ALLEGHENY ENERGY INC|.
20040625|01747T102|ALGXQ|8071704|ALLEGIANCE TELCOM INC|.
20040625|018773309|ALLP|255024|ALLIANCE PHARMACEUTICAL CORP-N|.
20040625|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040625|01903Q108|ALD|2189965|ALLIED CAPITAL CORP|.
20040625|019121201|AED|64914|ALLIED DOMECQ PLC|.
20040625|019777101|ALTH|117061|ALLOS THERAPEUTICS INC|.
20040625|019855105|ALOY|121937|ALLOY INC|.
20040625|01988P108|MDRX|26912|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040625|02043Q107|ALNY|85050|ALYNLAM PHARMACEUTICALS INC|.
20040625|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040625|02077U107|ASPC|17665|ALPHA SPACECOM INC|.
20040625|020814208|APTD|57922|ALPHATRADE.COM-NEW|.
20040625|020825105|ALPG|16850|ALPINE GROUP INC. (THE)|.
20040625|021244108|ALS|62352|ALSTOM  ADS (RP ORD SHS)|.
20040625|021373105|ALTI|75115|ALTAIR NANOTECHNOLOGOES INC|.
20040625|02144G107|ALT|100388|ALTEON,INC|.
20040625|02146M102|ASYI|12500|ALTERNET SYSTEMS INC|.
20040625|02146R101|ARGY|166888|ALTERNATE ENERGY CORP|.
20040625|022205108|AWC|89215|ALUMINA LTD ADS ( 4 ORD)|.
20040625|022276109|ACH|28184|ALUIMINUM CORP OF CHINA (100 C|.
20040625|022912109|AXREF|12500|AMARC RESOURCES LTD|.
20040625|023135106|AMZN|88820|AMAZON COM INC|.
20040625|023164106|ABCP|23746|AMBASE CORP|.
20040625|02317L107|AEYE|10000|AMBASSADOR EYEWEAR GROUP INC|.
20040625|02318N102|ABTG|149249|AMBIENT CORP|.
20040625|02341W103|ACO|14151|AMCOL INTL CORP|.
20040625|023436108|AMED|30284|AMEDISYS INC|.
20040625|023657208|AWA|22095|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040625|02365B100|AOLA|34238|AMER ONLINE LATIN AMER INC|.
20040625|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040625|023826100|AAMI|30625|AMERICAN AMMUNITION INC (CA) N|.
20040625|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040625|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040625|024600108|ABMC|36183|AMERICAN BIO MEDICA CORP|.
20040625|024640104|ABZGF|10000|AMERICAN BONANZA GOLD MNG CP|.
20040625|02476B106|ABFI|88556|AMERN BUSINESS FINL SVCS INC|.
20040625|024937104|ACAS|44390|AMERICAN CAP, STRATETIES LTD|.
20040625|025537200|AEPPRA|214654|AMERICAN ELECTRIC POWER CO INC|.
20040625|025637109|AMEP|157814|AMERICAN ENERGY PRODUCTION  IN|.
20040625|025929209|AMHI|118677|AMERICAN HEALTHCHOICE INC-NEW|.
20040625|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040625|02616E408|AFRT|3092354|AMERICAN FIRE RETARDANT CORP N|.
20040625|02649V104|AMHC|118431|AMERICAN HEALTHWAYS INC|.
20040625|02660R107|AHM|10089|AMERICAN HOME MTG INVESTMENT C|.
20040625|026687103|AMHR|63427|AMERICAN HOSPITAL RESOURCES IN|.
20040625|02672M104|ACNI|230315|AMERICAN IDC CORP|.
20040625|02686Y201|AMIN|38544|AMERICAN INTL INDS INC|.
20040625|027070101|PLB|221348|AMERICAN ITALIAN PASTA CL-A|.
20040625|02745Q108|AMDS|10730|AMERICAN MERCHANT DATA SERVICE|.
20040625|027648104|AMUT|319048|AMERICAN MULTIPLEXER CORP|.
20040625|02860R105|ANRUF|10276|AMERICAN NATURAL ENERGY CORP|.
20040625|028723104|AOGI|23155|AMERICAN OIL & GAS INC|.
20040625|02886P109|APPX|839761|AMERICAN PHARMACCUTICAL PARTNE|.
20040625|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040625|02926M108|ARMM|17565|AMERICAN RESOURCE MANAGEMENT I|.
20040625|029912201|AMT|61341|AMERICAN TOWER CORP|.
20040625|030145205|ATCO|32000|AMERICAN TECH CORP (DEL) NEW|.
20040625|03036P106|AMUC|24862|AMERICAN UTILICRAFT CORPORATIO|.
20040625|030371108|AVD|25268|AMERICAN VANGUARD CORP|.
20040625|030409106|AMW|2051752|AMERICAN WATER STAR, INC.|.
20040625|030574107|APBH|1145979|AMERICANA PUBLISHING INC|.
20040625|03062W108|ACHI|14279|AMERICHIP INTL INC|.
20040625|03072A203|ARES|172872|AMERIRESOURCE TECHS INC-NEW|.
20040625|03073E105|ABC|19508|AMERISOURCEBERGEN CORP|.
20040625|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040625|03073V107|AMTY|141927|AMERITYRE CORPORATION|.
20040625|03074K100|AMTD|47993|AMERITRADE HOLDINGS CORPORATIO|.
20040625|03152V101|AMJL|977544|AMIGULA INC|.
20040625|031674203|AMXI|57020|AMNEX INC|.
20040625|032165102|ASO|38691|AMSOUTH BANCORPORATION|.
20040625|032346108|AMLN|96383|AMYLIN PHARMACEUTICALS INC|.
20040625|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040625|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040625|034553107|ADRX|71639|ANDRX GROUP-NEW|.
20040625|034624403|ANGC|60569|ANGELES CORP|.
20040625|03462X201|AGEL|160052|ANGELCITI ENTERTAINMENT INC NE|.
20040625|034855106|AAPTY|18000|ANGLO AMERN PLATINUM ADR-NEW|.
20040625|035128206|AU|20830|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040625|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040625|03525Y105|PUMP|11952|ANIMAS CORP DEL|.
20040625|035290105|AXE|12074|ANIXTER INTERNATIONAL INC|.
20040625|036115103|ANN|96677|ANNTAYLOR STORES CORP|.
20040625|036340107|ASCT|10801|ANSCOTT INDUSTRIES INC|.
20040625|036642106|ANTR|98651|ANTARES PHARMA INC|.
20040625|03674B104|ATH|40446|ANTHEM INC|.
20040625|037032109|AGEN|139294|ANTIGENICS INC. (DEL)|.
20040625|037271103|ANTS|39145|ANTS SOFTWARE INC|.
20040625|037358306|AZAC|63389|ANZA CAPITAL INC NEW|.
20040625|03748R846|AIVPRR|16000|APARTMENT INVEST & MNGMNT CO.|.
20040625|03759P101|APHT|10385|APHTON CORP|.
20040625|037604105|APOL|15461|APOLLO GROUP INC CL A|.
20040625|03761E102|AGT|101199|APOLLO GOLD CORP|.
20040625|03782R108|APPS|63100|APPIANT TECHNOLOGIES INC|.
20040625|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040625|03823Y104|APNS|165381|APPLIED NEUROSOLUTIONS INC|.
20040625|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040625|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040625|03838F306|AQVB|13819|AQUA VIE BEVERAGE CORP COM NEW|.
20040625|03840K202|AQDY|12510|AQUA DYNE INC|.
20040625|03840N107|AQA|92244|AQUACELL TECH INC|.
20040625|03840P102|ILA|58673|AQUILA INC|.
20040625|038505103|ARDM|324702|ARADIGM CORP|.
20040625|039392709|AWIN|47631|ARCH WIRELESS INC CL A|.
20040625|039583109|ASN|76876|ARCHSTONE-SMITH TRUST|.
20040625|040049108|ARD|67406|ARENA RESOURCES INC|.
20040625|04012E107|AGXM|201747|ARGENTEX MINING CORPORATION|.
20040625|04033V104|ARBA|409109|ARIBA INC|.
20040625|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040625|041268103|ARKN|11195|ARKONA INC|.
20040625|041904103|AAMTF|15052|ARMADA MERCANTILE LTD (F)|.
20040625|042384107|ACKHQ|71458|ARMSTRONG HLDGS INC(HLDG CO)|.
20040625|042682104|ARTX|1911334|AROTECH CORPORATION|.
20040625|042698308|HRT|11717|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040625|042797100|ARWR|51079|ARROWHEAD RESEARCH CORP|.
20040625|042892109|ARIOF|47998|ART INTERNATIONAL CORP|.
20040625|04314L205|ASFT|11015|ARTISOFT INC|.
20040625|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040625|044103109|AHT|17344|ASHFORD HOSPITALITY TRUST INC|.
20040625|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040625|045327103|AZPN|110031|ASPEN TECHNOLOGY INC|.
20040625|045519402|ASBFY|126214|ASSOCIATED BRITISH FD PLC ADR|.
20040625|045913100|ASRNF|11563|ASTRIS ENERGI INC|.
20040625|046008207|ASFZ|18015|ASSOC.FIRST CAP CRP RVO|.
20040625|046224101|ASTE|11328|ASTEC INDS INC|.
20040625|04622E208|ATEA|42100|ASTEA INTERNATIONAL INC|.
20040625|046352100|ASTR|27327|ASTRALIS LTD|.
20040625|046353108|AZN|47083|ASTRAZENECA PLC|.
20040625|04644A101|APWRQ|305630|ASTROPOWER INC|.
20040625|04651M105|ATAR|18023|ATARI INC|.
20040625|04743P108|ATHR|43458|ATHEROS COMMUNICATIONS INC|.
20040625|048396105|ACAI|206749|ATLANTIC COAST AIRLNS HLDGS IN|.
20040625|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040625|04914P101|ABDV|18826|ATLANTIS BUSINESS DEV CORP|.
20040625|049164106|AAWHQ|1475027|ATLAS AIR WORLDWIDE HOLDINGS|.
20040625|049513104|ATML|45777|ATMEL CORP|.
20040625|049569106|ATNG|202141|ATNG INC|.
20040625|05069A302|ADBLD|11451|AUDIBLE INC NEW|.
20040625|05106U105|AUGT|56675|AUGUST TECHNOLOGY CORP|.
20040625|05155P106|AZK|46820|AURIZON MINES LTD|.
20040625|051642106|ARXG|11464|AURORA GOLD CORP|.
20040625|051921104|AUEXF|700000|AURADO ENERGY LTD|.
20040625|05223P203|AMTK|92070|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040625|052526100|APXYF|18731|AUSTRAL PAC ENERGY LTD|.
20040625|052666104|ADAT|89687|AUTHENTIDATE HOLDING CORP|.
20040625|05270Q104|ADNW|116706|AUTO DATA NETWORK INC|.
20040625|052769106|ADSK|17786|AUTODESK INC (DE)|.
20040625|052770104|ADIE|10800|AUTODIE CORP|.
20040625|052776101|AIMM|10180|AUTOIMMUNE INC|.
20040625|052800109|ALV|16070|AUTOLIV INC|.
20040625|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040625|05348W109|AVNX|35988|AVANEX CORP.|.
20040625|053491106|AVAN|30104|AVANT IMMUNOTHERAPEUTICS INC|.
20040625|053499109|AV|34913|AVAYA INC.|.
20040625|05366B102|AVL|18432|AVIALL INC|.
20040625|05367L802|AVCI|43850|AVICI SYS INC|.
20040625|053801106|AVR|9786294|AVITAR, INC|.
20040625|054303102|AVP|167667|AVON PRODUCTS INC|.
20040625|054536107|AXA|17445|AXA ADS (1 ORD SHS)|.
20040625|054546106|AXSI|30550|AXCESS INC|.
20040625|05459T101|AFT|10000|AXESSTEL INC|.
20040625|05461R101|AXYX|19447|AXONYX INC|.
20040625|054923107|AXCA|10783|AXCAN PHARMA INC|.
20040625|054937107|BBT|41709|BB&T CORPORATION|.
20040625|055090104|BHO|38239|B&H OCEAN CARRIERS LTD|.
20040625|055282107|BBJE|86325|BBJ ENVIRONMENTAL TECHS INC|.
20040625|055434203|BRG|36744|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040625|05546A107|BIBO|1364300|BIB HLDGS LTD|.
20040625|055630107|BPT|20217|BP PRUDHOE BAY ROYALTY TR|.
20040625|055666101|BPKR|24057|BPK RESOURCES INC|.
20040625|055668107|BSDS|25621|BSD SOFTWARE INC|.
20040625|05569W101|BSIO|34372|BSI 2000 INC|.
20040625|056353204|BHUS|133415|BACH-HAUSER INC - NEW|.
20040625|056487101|BTOI|35886|BAD TOYS INC NEW|.
20040625|057101107|BKBOF|36608|BAKBONE SOFTWARE INC VTG SHS|.
20040625|057657108|BPWRF|18260|BALATON POWER INC|.
20040625|05873K108|BFT|64841|BALLY TOTAL FITNESS HLDG CRP|.
20040625|058823105|BLTA|25632|BALTIA AIR LINES INC|.
20040625|05946K101|BBV|177225|BANCO BILBAO VIZ ARGENTARA ADS|.
20040625|060505500|IKL|25466|BANK OF AMERICA CP 5.50% SUB N|.
20040625|064057102|BK|27300|BANK OF NEW YORK INC|.
20040625|064149107|BNS|12507|BANK OF NOVA SCOTIA (F)|.
20040625|065908501|BBX|19545|BANKATLANTIC BANCORP INC CL A|.
20040625|06646V108|RATE|44465|BANKRATE INC|.
20040625|066841107|BCOD|10000|BAR CODE INC|.
20040625|06738E204|BCS|27566|BARCLAYS PLC ADS =4 ORDINARY U|.
20040625|071813109|BAX|14944|BAXTER INTERNATIONAL INC|.
20040625|07262L101|BVC|33242|BAY VIEW CAP CORP|.
20040625|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040625|074014101|BBGI|12429|BEASLEY BROADCAST GR INC CL-A|.
20040625|07556Q105|BZH|192746|BEAZER HOMES USA INC|.
20040625|075896100|BBBY|51783|BED BATH & BEYOND INC|.
20040625|079860102|BLS|18554|BELLSOUTH CORPORATION|.
20040625|08135F107|BGO|125034|BEMA GOLD CORP|.
20040625|08264E103|BLYC|30614|BENTLEY COMMERCE CORP|.
20040625|086516101|BBY|41412|BEST BUY CO INC|.
20040625|088049200|BVHJ|148865|BEVERLY HILLS FILM STUDIOS NEW|.
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20040625|088606108|BHP|30000|BHP BILLITON LIMITED ADS ( 2 O|.
20040625|08860L204|BGRN|14000|BGR CORPORATION NEW|.
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20040625|09031M105|BIMR|30004|BIMS RENEWABLE ENERGY INC|.
20040625|09057Y108|BICO|320750|BIO-ONE CORP|.
20040625|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040625|090591108|BZET|19367|BIOFIELD CORP|.
20040625|09059N100|BIV|114741|BIOENVISION INC|.
20040625|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20040625|09060C101|BKYI|171163|BIO-KEY INTERNATIONAL, INC|.
20040625|09060V109|BOCX|62700|BIOCUREX INC|.
20040625|090624107|BTOO|17782|BIOMETRICS 2000 CORPORATION|.
20040625|09062H108|BIEL|22791|BIOELECTRONICS CORP|.
20040625|09063N104|BGTH|27305|BIOGENTECH CORP|.
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20040625|09065H105|BPUR|1712119|BIOPURE CORPORATION CL-A|.
20040625|09065V203|BPA|12824|BIOSANTE PHARMACEUTICALS INC|.
20040625|09066L105|BTX|12300|BIOTIME INC|.
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20040625|090945106|BSTE|390071|BIOSITE INC|.
20040625|09161R106|BIOM|14647|BIOMIRA INC (F)|.
20040625|091935502|BBBB|58293|BLACKBOARD INC|.
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20040625|09247F100|BKT|65400|BLACKROCK INCOME TRUST INC|.
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20040625|09249R102|BFY|12451|BLACKROCK NY MUNI INC TRUST II|.
20040625|09249S100|BCL|94435|BLACKROCK CALIF MUNI INC TRUST|.
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20040625|093679108|BBI|2067866|BLOCKBUSTER INC CL-A|.
20040625|095333100|BLU|45245|BLUE CHIP VALUE FUND INC|.
20040625|095700100|BMOO|34994|BLUE MOON GROUP INC|.
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20040625|096611108|BORD|15673|BOARDWALK BANK (NJ)|.
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20040625|09689P103|BDYS|133500|BODYSCAN CORP|.
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20040625|097383103|BCC|57688|BOISE CASCADE CORP|.
20040625|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
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20040625|09852M101|BNTNF|193137|BONTAN CORP INC|.
20040625|09856Q108|BKHM|195982|BOOKHAM TECH PLC|.
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20040625|101137107|BSX|31068|BOSTON SCIENTIFIC CORP|.
20040625|102183100|BOW|52837|BOWATER INC|.
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20040625|10373M109|BPIL|16783|BP INTERNATIONAL INC|.
20040625|104576103|BDY|41063|BRADLEY PHARMACEUTICLS INC|.
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20040625|10531R107|BPTR|81081|BRANDPARTNERS GROUP INC|.
20040625|105530109|BRP|22864|BRASIL TELECOM PARTICIP SA ADS|.
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20040625|105670103|BVGIF|67000|BRAVO VENTURE GROUP INC|.
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20040625|110415205|BSML|35767|BRITESMILE INC|.
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20040625|11130Q102|BBAN|1157636|BROADBAND WIRELESS INT'L CORP|.
20040625|111320107|BRCM|71984|BROADCOM CORP CL-A|.
20040625|11133H109|BDLF|62385|BROADLEAF CAPITAL PARTNERS INC|.
20040625|111412607|BVSN|135734|BROADVISION INC COM NEW|.
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20040625|119003101|BDGPA|6093071|BUDGET GROUP INC CL A|.
20040625|12022E108|BLLD|278652|BULLDOG TECHNOLOGIES INC NEW|.
20040625|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
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20040625|12466Q104|CFFI|17977|C&F FINANCIAL CORP|.
20040625|124830100|CBL|41800|CBL &ASSOCIATES PROPERTIES INC|.
20040625|12497T101|CBG|305322|CB RICHARD ELLIS GROUP INC CL-|.
20040625|12502E107|CCHI|85535|C-CHIP TECHNOLOGIES CORPORATIO|.
20040625|12507E102|CEXI|22823|CDEX INC CL A|.
20040625|12513Q107|CEAC|72250|CEA ACQUISITION CORP|.
20040625|125141101|CECE|89422|CECO ENVIRONMENTAL CORP|.
20040625|125318105|CGIH|208400|CGI HOLDING CORP|.
20040625|12549K108|CIFMF|15020|CI FUND MANAGEMENT INC|.
20040625|125581108|CIT|57260|CIT GROUP INC NEW|.
20040625|125750109|CMGI|171193|CMG INC.|.
20040625|125809103|CMKX|2549998|CMKM DIAMONDS INC|.
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20040625|12673R200|CYOS|251982|CYOP SYSYTEMS INTL INC NEW|.
20040625|12802P109|CBYI|28547|CAL-BAY INTERNATIONAL INC|.
20040625|128030202|CALM|208357|CAL-MAINE FOODS INC|.
20040625|128787108|CLDRQ|12275|CALDOR CORP|.
20040625|12932K103|CALVF|160586|CALEDONIA MINING CORP|.
20040625|129584108|CFWFF|20046|CALFRAC WELL SERVICES LTD|.
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20040625|13134E309|CPNJN|204869|CALPINE CAP TR II PFD CONV 5.5|.
20040625|13134R300|CPITP|460590|CALPINE CAP III 5% CV PFD|.
20040625|131720104|CLYW|175638|CALYPSO WIRELESS INC.|.
20040625|131722605|CYPT|770867|CALYPTE BIOMEDICAL CORP NEW|.
20040625|13321L108|CCJ|84736|CAMECO CORP|.
20040625|134422609|CBLRF|105919|CAMPBELL RESOURCES INC NEW|.
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20040625|134705102|CCRE|70011|CAN-CAL RESOURCES LTD|.
20040625|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040625|136637105|CSPUF|80751|CANADIAN SPIRIT RESOURCES INC|.
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20040625|13738Y107|CNVX|17658|CANCERVAX CORP|.
20040625|137801106|CAOP|21499|CANO PETROLEUM INC|.
20040625|137902102|CFPOF|56800|CANFOR CORP (F)|.
20040625|13971Y103|CII|128700|CAPITAL AND INCOME STRATEGIES|.
20040625|14008M104|CERI|39738|CAPITAL ENVIRONMENTAL RES INC|.
20040625|14018X108|CAGI|10970|CAPITAL HILL GOLD INC|.
20040625|14040H105|COF|130726|CAPITAL ONE FINANCIAL CORP|.
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20040625|14067D102|CPST|37669|CAPSTONE TURBINE CORP|.
20040625|14067E506|CMO|204944|CAPSTEAD MTG (NEW)|.
20040625|14140U105|CUEAF|10905|CARDERO RES CORP.|.
20040625|141410209|DFIB|81640|CARDIAC SCIENCE INC|.
20040625|14147M106|CRDM|136512|CARDIMA INC|.
20040625|14159U202|COMRF|10001|CARDIOME PHARMA CORPORATION-NE|.
20040625|14159W109|CGCP|336639|CARDIOGENESIS CORPORATION CALI|.
20040625|141637603|IBD|18689|CARE CONCEPTS I INC COM NEW|.
20040625|141665109|CECO|10623|CAREER EDUCATION CORP|.
20040625|143658300|CCL|76707|CARNIVAL CORPORATION (PAIRED S|.
20040625|14521N100|CSBI|13853|CAROLL SHELBY INTL INC|.
20040625|147330104|CSCA|11431|CASCADE MOUNTAIN MINING INC|.
20040625|14754N108|CHXMF|11000|CASH MINERALS LTD|.
20040625|14756B102|CKN|87813|CASH SYSTEMS INC|.
20040625|147910103|TQ|47800|CASH TECHNOLOGIES INC|.
20040625|148711104|CMRG|132888|CASUAL MALE RETAIL GROUP INC|.
20040625|149481103|CTTY|16750|CATUITY INC|.
20040625|149547101|CAVB|45160|CAVALRY BANCORP INC|.
20040625|149740201|CAYY|71343|CAYE CHAPEL INC-NEW|.
20040625|14984J109|CEAH|21500|CEATECH USA INC|.
20040625|150185106|FUN|11844|CEDAR FAIR DEP R L.P.|.
20040625|150837409|CVM|58912|CEL-SCI CORPORATION|.
20040625|150934107|CTIC|259939|CELL THERAPEUTICS INC|.
20040625|15100R206|CESY|215062|CELERITY SYSTEMS INC-NEW|.
20040625|151020104|CELG|25861|CELGENE CORPORATION|.
20040625|15114K106|CRII|28806|CELL ROBOTICS INTL INC|.
20040625|15114Y106|CLPW|131109|CELL POWER TECHNOLOGIES INC|.
20040625|15117N107|CLN|524504|CELSION CORPORATION|.
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20040625|151408101|CNBC|43898|CENTER BANCORP INC|.
20040625|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040625|152012100|CSCC|13366|CENTERSPAN COMMUNICATIONS CP|.
20040625|152319109|CTLM|48396|CENTILLIUM COMMUNICATIONS INC|.
20040625|153435102|CEDC|52581|CENTRAL EUROPEAN DIST CORP|.
20040625|153501101|CEF|112561|CENTRAL FD CDA LTD CL A|.
20040625|15607P109|CWIR|157055|CENTRAL WIRELESS INC|.
20040625|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040625|156700106|CTL|14547|CENTURYTEL INC|.
20040625|15670S105|CVO|32405|CENVEO INC|.
20040625|15670X104|ICU|188137|CENUCO INC|.
20040625|156772105|CERG|65263|CERES GROUP INC|.
20040625|156782104|CERN|118719|CERNER CORP|.
20040625|157085101|CERS|16259|CERUS CORP|.
20040625|157193202|CTKH|30080986|CETEK TECHNOLOGIES INC NEW|.
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20040625|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
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20040625|165167800|CHKPRB|17754|CHESAPEAKE ENERGY CORP 5% CUM|.
20040625|166764100|CVX|61255|CHEVRON TEXACO CORP|.
20040625|167250109|CBI|22683|CHICAGO BRIDGE&IRON N.V. (NEW)|.
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20040625|16936M106|CCCI|907267|CHINA CABLE & COMMUNICATION IN|.
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20040625|16941B202|CTVHE|26050|CHINA NETTV HLDGS INC-NEW|.
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20040625|16945Q106|CVTRF|10124|CHINA VENTURES INC|.
20040625|16945R104|CHU|15490|CHINA UNICOM LTD ADS(REP ORD|.
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20040625|17133Q205|CHT|15791|CHUNGHWA TELECOM CO LTD ADS(RE|.
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20040625|17307C107|TLI|11496|CITIGROUP INVESTMENTS CORP LOA|.
20040625|17453B101|CZN|12308|CITIZENS COMMUNICATIONS CO|.
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20040625|184496107|CLHB|87778|CLEAN HARBORS INC|.
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20040625|185896107|CLF|98573|CLEVELAND-CLIFFS INC|.
20040625|186904108|CFTN|23734|CLIFTON MINING CO (F)|.
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20040625|192108108|CDE|706081|COEUR D-ALENE MINES CORP|.
20040625|192446102|CTSH|24832|COGNIZANT TECH SOLUTIONS CORP|.
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20040625|194162103|CL|12481|COLGATE-PALMOLIVE CO|.
20040625|195196100|CLME|31538|COLMENA CORP|.
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20040625|197214208|CBBSE|243342|COLUMBIA BAKERIES INC NEW|.
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20040625|200519106|CBH|16506|COMMERCE BANCORP INC.|.
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20040625|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
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20040625|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040625|20461S108|CPTC|993613|COMPOSITE TECH CORP|.
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20040625|206065104|CNCG|11167|CONCIERGE TECHNOLOGIES INC|.
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20040625|210909107|CPPXF|13794|CONTL ENERGY CORP (F)|.
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20040625|211919105|CNVR|48039|CONVERA CORPORATION|.
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20040625|216485102|CSAV|91094|COOLSAVINGS INC|.
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20040625|217903103|CLHVF|17935|CORAL GOLD CORP (F)|.
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20040625|220524300|COR|117100|CORTEX PHARMACEUTICALS INC|.
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20040625|221485105|CPWM|37886|COST PLUS INC (OAKLAND,CA)|.
20040625|222814204|COVD|582096|COVAD COMMUNICATIONS GR INC|.
20040625|22281N103|CVGYQ|10365|COVANTA ENERGY CORP|.
20040625|223574104|CVST|10500|COVISTA COMMUNICATIONS INC|.
20040625|224044107|COX|89230|COX COMMUNICATIONS INC CL A|.
20040625|22409V102|TEU|13557|CP SHIPS LIMITED|.
20040625|225226208|CRFH|15761|CRAYFISH COMPANY LTD ADR-NEW|.
20040625|225401108|CSR|10801|CREDIT SUISSE GROUP, ADR|.
20040625|225447101|CREE|78893|CREE INC|.
20040625|22544F103|DHY|41589|CREDIT SUISSE HGH YLD BD FD|.
20040625|225756402|CEIPRB|60597|CRESCENT REAL ESTATE EQUITIES|.
20040625|22674T105|CRTX|13519|CRITICAL THERAPEUTICS INC|.
20040625|22674V506|CPTH|99894|CRITICAL PATH INC NEW|.
20040625|22674W108|CCLH|85492|CRITICAL HOME CARE INC|.
20040625|227483104|CCRN|16186|CROSS COUNTRY HEALTHCARE INC|.
20040625|22763R101|CXXUF|45170|CROSSHAIR EXPLORATION & MINING|.
20040625|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040625|228412102|CWMS|323492|CROWN MEDICAL SYSTEMS INC|.
20040625|228569208|CRCE|19533|CROWN RESOURCES CORP - NEW|.
20040625|228903100|CRY|229943|CRYOLIFE INC.|.
20040625|229015102|CRYQ|15000|CRYOCON INC|.
20040625|22943D105|CTMI|128374|CTI MOLECULAR IMAGING INC|.
20040625|229675103|QBIK|24371|CUBIC ENERGY INC|.
20040625|229678107|CBST|24192|CUBIST PHARMACEUTICALS INC|.
20040625|23126R101|CRGN|242319|CURAGEN CORP|.
20040625|231292103|CURN|31833|CURON MEDICAL INC|.
20040625|23130E104|CRTCF|26066|CURRENT TECHNOLOGY CORP|.
20040625|231624107|CUSIF|12131|CUSAC GOLD MINES LTD|.
20040625|23243T105|CYBR|15718|CYBERCARE INC|.
20040625|23244V208|CGPN|222345|CYBER GROUP NETWORK CORP-NEW|.
20040625|23247R105|CYKY|49560|CYBERKEY CORP|.
20040625|23251P102|CYBX|369933|CYBERONICS INC|.
20040625|232560102|CYGN|168251|CYGNUS INC|.
20040625|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040625|23266M102|CYPM|14010|CYPER MEDIA INC|.
20040625|232674507|CYPB|10261|CYPRESS BIOSCIENCE INC|.
20040625|232749101|CYDVF|41000|CYPRESS DEVELOPMENT CORP|.
20040625|232828301|CYTR|61824|CYTRX CORP|.
20040625|23282W100|CYTK|18460|CYTOKINETICS INC|.
20040625|23283B204|CYME|25800|CYTOMEDIX INC COM NEW|.
20040625|232946103|CYTC|10330|CYTYC CORPORATION|.
20040625|23304Y100|DBSDY|31324|DBS GROUP HOLDINGS LTD SP ADR|.
20040625|233065101|DCAP|14232|DCAP GROUP INC|.
20040625|233162304|DDIC|34339|DDI CORP|.
20040625|23316W100|DDSU|71900|DDS TECHNOLOGIES USA INC (NV)|.
20040625|23321E103|DHB|31052|D H B INDUSTRIES INC|.
20040625|23324Q103|DNAP|785128|DNAPRINT GENOMICS INC|.
20040625|23325P104|DNP|963605|DNP SELECT INCOME FUND, INC.|.
20040625|233266105|DMTY|22719|DMT ENERGY INC|.
20040625|233269109|DPAC|139486|DPAC TECHNOLOGIES CORP|.
20040625|233326107|DST|78042|DST SYSTEMS INC|.
20040625|233343102|DVIXQ|17916|DVI INC|.
20040625|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040625|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040625|235496106|DRDF|817291|DALRADA FINL CORP|.
20040625|235774106|DVERQ|12301|DAN RIVER INC|.
20040625|235811106|DCN|13212|DANA CORP|.
20040625|235851102|DHR|33608|DANAHER CORP|.
20040625|236274106|DHC|29293|DANIELSON HOLDING CORP(DEL)|.
20040625|236277109|DANKY|33546|DANKA BUSINESS SYS PLC SPN ADR|.
20040625|237015102|DAOU|14816|D A O U SYSTEMS INC|.
20040625|23768T100|DTEV|21590|DATA EVOLUTION HOLDINGS INC|.
20040625|237909106|DKEY|10013|DATAKEY INC|.
20040625|237921200|DWVSF|20000|DATAWAVE SYSTEMS INC (F)|.
20040625|237933106|DTLXF|23900|DATALEX CORP|.
20040625|238084107|DTMG|2007156|DATAMEG CORPORATION|.
20040625|23815Q109|DWLD|15140|DATAWORLD SOLUTIONS INC|.
20040625|238215107|NGAS|76267|DAUGHERTY RESOURCES INC|.
20040625|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040625|24276Q109|DSU|31896|DEBT STRATEGIES FUND INC.|.
20040625|243586104|DCGN|140928|DECODE GENETICS INC|.
20040625|243798105|DWOG|12394|DEEP WELL OIL AND GAS INC|.
20040625|244632105|DFNS|18439|DEFENSE INDUSTRIES INTL INC|.
20040625|24522P103|DLM|12314|DEL MONTE FOODS CO|.
20040625|246101109|VCF|26674|DEL COLO INSRED MUNI INC FD|.
20040625|24610V103|VMM|26720|DEL MINN MUNI FD II|.
20040625|24661P104|DCTH|1371176|DELCATH SYSTEMS INC|.
20040625|24661P138|DCTHZ|79800|DELCATH SYSTEMS INC WT 5/20/08|.
20040625|247361108|DAL|8480976|DELTA AIR LINES INC DEL|.
20040625|247712102|DMXP|31194|DELTA MINING & EXPL CORP|.
20040625|24783R103|DGENQ|11276|DELTAGEN INC|.
20040625|247907207|DPTR|39512|DELTA PETROLEUM CORP-NEW-|.
20040625|247916208|DNR|11511|DENBURY RESOURCES INC(HOLDING|.
20040625|247918105|DFC|44055|DELTA FINANCIAL CORPORATION|.
20040625|24823Q107|DNDN|21137|DENDREON CORPORATION|.
20040625|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040625|249908104|DEPO|112819|DEPOMED,INC|.
20040625|25063G204|DSNY|27228|DESTINY MEDIA TECH INC-NEW|.
20040625|251566105|DT|24301|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040625|252479100|DTIX|70823|DIAL-THRU INTERNATIONAL CORP.|.
20040625|252485107|DLXM|12518|DIALEX MINERALS INC|.
20040625|252587407|DMEC|1287603|DIAMOND ENTERTAINMENT CORP|.
20040625|25271C102|DO|185263|DIAMOND OFFSHORE DRILLING INC|.
20040625|252787106|DIA|10440|DIAMONDS TRUST SERIES 1|.
20040625|252838107|DYX|26500|DIASYS CORPORATION|.
20040625|25284B109|DTCT|53127|DIATECT INT'L CORP|.
20040625|252905203|DMFDF|17000|DIAMOND FIELDS INT'L LTD|.
20040625|253393102|DKS|36356|DICK'S SPORTING GOODS INC|.
20040625|253616106|DCUT|472902|DICUT INC|.
20040625|253752109|DIGE|17010|DIGENE CORP|.
20040625|253827109|DRAD|168350|DIGIRAD CORP|.
20040625|253830103|DOC|20663|DIGITAL ANGEL CORPORATION|.
20040625|253855100|DIGL|26527|DIGITAL LIGHTWAVE INC|.
20040625|253862106|DPW|22057|DIGITAL POWER CORP|.
20040625|253869101|TBUS|105330|DIGITAL RECORDERS INC|.
20040625|25388K104|DTAS|36048|DIGITAS INC|.
20040625|253918106|DDSI|10010|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040625|253921100|DGIT|22629|DIGITAL GENERATION SYS INC|.
20040625|25454R207|DIO|1050787|DIOMED HOLDINGS, INC NEW|.
20040625|25459L106|DTV|32718|THE DIRECTV GROUP INC|.
20040625|25500M103|DITC|11130|DITECH COMMUNICATIONS CORP|.
20040625|25520Q209|DFRC|15000|DIVERSIFIED FINANCIAL RESOURCE|.
20040625|255402406|DVINQ|26121|DIVINE INC CL-A|.
20040625|256135203|RDY|49727|DR. REDDY'S LABORATORIES ADS|.
20040625|256747106|DLTR|35100|DOLLAR TREE STORES INC|.
20040625|257867101|RRD|53141|R R DONNELLEY & SONS CO|.
20040625|258570209|DBLE|10150|DOUBLE EAGLE PETROLEUM CO|.
20040625|258903103|DOUBF|45000|DOUBLESTAR RESOURCE LTD CL-A|.
20040625|259858116|DOVPW|17196|DOV PHARMACEUTICAL INC WT 6/2/|.
20040625|260003108|DOV|64115|DOVER CORP|.
20040625|260377106|DVPC|75435|DOVER PETROLEUM CORP|.
20040625|261529200|DRMH|29722|DREAMFIELD HOLDINGS INC|.
20040625|261876106|DRXR|57505|DREXLER TECHNOLOGY CORP|.
20040625|26201R102|DMF|11550|DREYFUS MUNICIPAL INCOME|.
20040625|262151202|DKIN|18000|DRUCKER INC|.
20040625|262240104|DMAX|76627|DRUGMAX INC|.
20040625|262241102|DSCM|175207|DRUGSTORE.COM INC|.
20040625|262506108|DSLN|41104|DSL.NET INC|.
20040625|263534109|DD|52000|DU PONT DE NEMOURS E I &CO|.
20040625|266597301|DROOY|86548|DURBAN ROODEPORT DEEP ADR-NEW|.
20040625|266605104|DRRX|37732|DURECT CORPORATION|.
20040625|267405108|DWGN|25808|DWANGO NORTH AMERICA CORP|.
20040625|26746E103|DYAX|52998|DYAX CORPORATION|.
20040625|26779V105|DYII|573842|DYNACQ HEALTHCARE INC|.
20040625|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040625|26816K104|DYCO|11715|DYNECO CORP|.
20040625|26817Q605|DXPRD|40862|DYNEX CAPITAL, INC. SERIES D 9|.
20040625|268180106|DYTK|595539|DYNTEK INC CL-A|.
20040625|268258100|ECIL|19768|ECI TELECOM LTD ORD|.
20040625|26830P105|ECUXF|44000|ECU SILVER MINING INC|.
20040625|268353109|EDP|10663|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040625|26841Y103|EDIG|27365|E DIGITAL CORP|.
20040625|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040625|26861P107|EELN|93077|E-LOAN INC|.
20040625|268694205|EMIPY|63228|EMI GROUP PLC SPONS ADR-NEW|.
20040625|26875D108|EMDF|18291|E MED FUTURE INC|.
20040625|26875P101|EOG|10347|EOG RESOURCES,INC|.
20040625|26882D109|EPIQ|38618|EPIQ SYSTEMS INC|.
20040625|26884F102|ESBF|10839|E S B FINL CORP|.
20040625|269246104|ET|74119|E-TRADE FINANCIAL CORPORATION|.
20040625|26926P100|EVCI|86851|EVCI CAREER COLLEGES INC|.
20040625|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040625|26928R104|EYII|31497|EYI INDUSTRIES INC|.
20040625|269437109|EAG|675200|EAGLE BROADBAND, INC.|.
20040625|27032B209|ERTH|197603|EARTHSHELL CORP|.
20040625|27032F101|EWKE|15066|EARTHWORKS ENTERTAINMENT INC|.
20040625|272023102|EDLT|22962|EAST DELTA RESOURCES CORP|.
20040625|27579R104|EWBC|10559|EAST WEST BANCORP INC|.
20040625|277196101|EVBS|12780|EASTERN VIRGINIA BANSHARES INC|.
20040625|277461109|EK|22942|EASTMAN KODAK CO|.
20040625|27784T200|EASY|11173|EASYLINK SERVICES CORP CL-A NE|.
20040625|27826D106|EMI|24034|EATON VANCE MICH MUNI INC TST|.
20040625|27826F101|CEV|26300|EATON VANCE CALIF MUNI INC TST|.
20040625|27826S103|EVF|12800|EATON VANCE SR INCM TST SBI|.
20040625|27826U108|EVN|23493|EATON VANCE MUNI INC TRUST SBI|.
20040625|27827K109|EIV|10700|EATON VANCE INS MUNI BD FD II|.
20040625|27827Y109|ENX|14300|EATON VANCE INSURED NY MUNI BO|.
20040625|27828C106|EIA|16057|EATON VANCE INS CALF MUNI BD F|.
20040625|27828K108|MAB|19250|EATON VANCE INS MASS MUNI BD F|.
20040625|27828U106|ETO|484415|EATON VANCE TAX-ADVANTAGED GLO|.
20040625|278642103|EBAY|105245|EBAY INC|.
20040625|27887E100|ECLG|105664|ECOLLEGE.COM|.
20040625|27889U102|ECEC|79344|ECOM ECOM.COM INC|.
20040625|27928J100|ECUI|55000|ECUITY INC|.
20040625|280597105|DIET|241699|EDIETS.COM INC|.
20040625|28164R103|MYIQ|136100|EDULINK INC|.
20040625|28224N100|EFSF|37290|EFOODSAFETY.COM INC|.
20040625|282485101|EIDSY|24145|EIDOS PLC ADR|.
20040625|282812106|ECPN|28435|EL CAPITAN PRECIOUS METALS INC|.
20040625|282914100|EGHT|121237|8X8 INC-NEW|.
20040625|284868106|ELC|194328|ELECTRIC CITY CORP|.
20040625|284902103|EGO|37010|ELDORADO GOLD CORP (NEW)|.
20040625|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040625|285661104|EDS|10206|ELECTRONIC DATA SYS CP (NEW)|.
20040625|285716106|EGMI|38128|ELECTRONIC GAME CARD INC|.
20040625|286045109|ELBO|41780|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040625|286202106|ETLK|19536|ELEPHANT TALK COMMUNICATIONS I|.
20040625|28655N207|EGDE|184628|ELGRANDE.COM INC NEW|.
20040625|286590203|ELU|889353|ELINEAR INC-NEW|.
20040625|28660M103|EFLT|399722|ELITE FLIGHT SOLUTIONS INC|.
20040625|290143106|ELOT|10000|ELOT INC|.
20040625|29076N107|EMA|537959|EMAGIN CORP|.
20040625|29081N209|EMT|25365|EMBRATEL PARTICIPACOES S.A. (N|.
20040625|29081P204|AKOA|75285|EMBOTELLADORA ANDINA S.A.SER-A|.
20040625|29088W103|EMRG|33511|EMERGE INTERACTIVE INC|.
20040625|290925106|EMFP|27319|EMERGENCY FILTRATION PRODS INC|.
20040625|29100J106|EESI|45500|EMERGING ENTERPRISE SOLUTIONS|.
20040625|291011104|EMR|48318|EMERSON ELECTRIC CO|.
20040625|291085108|EOGI|122000|EMERSON OIL & GAS INC|.
20040625|291087203|MSN|24615|EMERSON RADIO CORP|.
20040625|291206100|EMEX|44819|EMEX CORPORATION|.
20040625|291345106|EMIS|64196|EMISPHERE TECHNOLOGIES INC|.
20040625|291525103|EMMS|13845|EMMIS COMMUNICATIONS CRP CL A|.
20040625|291648103|EEGC|13932|EMPIRE ENERGY CORPORATION INTE|.
20040625|292052107|NYNY|270728|EMPIRE RESORTS INC|.
20040625|292448107|ICA|34598|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040625|292468105|ETEC|47430|EMTEC INC|.
20040625|292499100|ENML|10580|ENAMELON INC|.
20040625|29250R106|EEP|12234|ENBRIDGE ENERGY PARTNERS L.P.|.
20040625|29256X107|ENCY|30250|ENCYSIVE PHARMACEUTICALS INC|.
20040625|29258N107|ELE|139755|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040625|29259B102|EDRGF|21900|ENDEAVOUR GOLD CORP|.
20040625|29259F103|ENDE|43227|ENDEVCO INC|.
20040625|29259G101|END|122414|ENDEAVOUR INTERNATIONAL CORPOR|.
20040625|29264P104|ENDO|44303|ENDOCARE INC|.
20040625|292659109|ENER|17702|ENERGY CONVERSION DEVICES INC|.
20040625|29265N108|EGN|28268|ENERGEN CORP|.
20040625|29265W108|EN|15940|ENEL SOCIETA AZIONI ADS(5ORD)|.
20040625|29266X105|ENGFF|22677|ENERGULF RESOURCES INC|.
20040625|29267A104|ENEI|154376|ENER1 INC|.
20040625|29267B102|EVSC|10672|ENDOVASC INC (NV)|.
20040625|29267E106|ENXTF|34702|ENERGY EXPLORATION TECHS INC (|.
20040625|29270L105|EGPI|123872|ENERGY PRODUCERS INC|.
20040625|29270U105|EPL|33108|ENERGY PARTNERS LTD|.
20040625|29273R109|ETP|53606|ENERGY TRANSFER PARTNERS LP|.
20040625|29274D604|ERF|536483|ENERPLUS RESOURCES FD TRUST UT|.
20040625|29275X104|ETCK|16538|ENERTECK CORP|.
20040625|292967106|NGRD|10080|ENER-GRID INC|.
20040625|292968104|EGYV|22000|ENERGY VISIONS INC|.
20040625|293309100|EBOI|31786|ENHANCE BIOTECH INC|.
20040625|29355M101|ENVA|543321|ENOVA SYSTEMS INC|.
20040625|293561106|ENRNQ|884066|ENRON CORP|.
20040625|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040625|29381P102|EENC|171847|ENTERRA ENERGY TRUST TR UTS|.
20040625|29382F103|ENMD|89381|ENTREMED INC|.
20040625|29382L100|ETAD|15367|ENTRADE INC(HOLDING CO)|.
20040625|293844106|ETOP|307464|ENTROPIN INC|.
20040625|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040625|29403M103|EVRE|100451|ENVIRO-RECOVERY INC|.
20040625|29403V103|EVTN|32879|ENVIRO VORAXIAL TECH INC|.
20040625|29404N209|ENVK|27190|ENVIROKARE TECH INC|.
20040625|294069307|ELSF|11510|ENVIRONMENTAL SAFEGUARDS INC|.
20040625|29406L102|POWR|23691|ENVIRONMENTAL POWER CORP|.
20040625|29406U102|EVAM|55298|ENVIRONMENTAL ASSETS MGMT INC|.
20040625|29406V100|ERHC|717394|ENVIRONMNL REMEDIATION FUNDING|.
20040625|29411J100|EXNT|29948|ENXNET INC|.
20040625|29425Y101|EPMN|54584|EPIMMUNE INC|.
20040625|294262100|EPXR|273462|EPIXTAR CORP|.
20040625|294269105|EPFL|18118|EPIC FINANCIAL CORP|.
20040625|294273107|EBIO|12333|EPOCH BIOSCIENCES INC|.
20040625|294592308|EQTX|36675|EQUITEX INC|.
20040625|29477M203|ETCR|12081|EQUTIY TECH & RSRCS INC CLA NW|.
20040625|29481V108|ERES|258611|ERESEARCH TECH INC|.
20040625|294821608|ERICY|28784|ERICSSON LM TEL CO ADR CL-B|.
20040625|29666K109|EPRTF|36387|ESPIRIT EXPLORATION LTD|.
20040625|297178105|ESS|21689|ESSEX PROPERTY TRUST INC|.
20040625|29759M103|ETLC|14393|ETELCHARGE.COM INC|.
20040625|297719106|ETLS|252774|ETOTALSOURCE INC|.
20040625|297862104|ETYSQ|14537|ETOYS INC|.
20040625|297865107|TSER|12900|ETRAVELSERVE.COM INC|.
20040625|297903106|ETLT|40888|ETERNAL TECHNOLOGIES GROUP INC|.
20040625|29843R100|ESMNF|41449|EURASIAN MINERALS INC|.
20040625|299000109|EVDR|25231|EVADER INC|.
20040625|30033R108|ESLR|48602|EVERGREEN SOLAR INC|.
20040625|30034Q109|ERH|241402|EVERGREEN UTILITIES AND HIGH I|.
20040625|30049R100|EVOL|12699|EVOLVING SYSTEMS INC|.
20040625|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040625|300576105|EWMD|20193|EWORLDMEDIA HLDGS INC|.
20040625|301906103|EXDUF|10000|EXP MINIERES DU NORD LTD|.
20040625|301955100|EYEM|796718|EYEMAKERS INC|.
20040625|302043104|EXFO|22478|EXFO ELECTRO-OPTICAL ENGINEER|.
20040625|302051107|EXDTQ|6908825|EXIDE TECHNOLOGIES|.
20040625|302133202|TXCO|13200|EXPLORATION CO OF DEL INC(THE)|.
20040625|302182100|ESRX|20707|EXPRESS SCRIPTS INC COMMON|.
20040625|302266101|EXTP|23000|EXTREME POKER LTD|.
20040625|30226D106|EXTR|15900|EXTREME NETWORKS INC|.
20040625|302297106|EYET|51105|EYETECH PHARMACEUTICALS INC|.
20040625|30240S600|FAOOQ|682560|FAO INC NEW|.
20040625|302519103|FNBN|12452|FNB CORP NC|.
20040625|302695101|FXEN|172978|FX ENERGY INC|.
20040625|303072102|FTUSQ|11622|FACTORY 2-U STORES INC|.
20040625|303075105|FDS|31501|FACTSET RESEARCH SYSTEMS INC|.
20040625|303719207|FRCD|14210|FAIRCHILD INTL CORP|.
20040625|306137100|FALC|155694|FALCONSTOR SOFTWARE, INC|.
20040625|307000109|FDO|50626|FAMILY DOLLAR STORES|.
20040625|30701A106|FGCIQ|1820989|FAMILY GOLF CENTERS INC|.
20040625|30705R105|FMLY|220010|FAMILY ROOM ENTERTAINMENT CORP|.
20040625|307325100|FEEC|183850|FAR EAST ENERGY CORP|.
20040625|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040625|313549107|FDMLQ|9022010|FEDERAL-MOGUL CORP|.
20040625|313747206|FRT|11249|FEDERAL REALTY INVEST TR SBI|.
20040625|315616102|FFIV|43828|F5 NETWORKS INC|.
20040625|315621888|FIA|52050|FIAT SPA NEW ADS REP 1 ORD SH|.
20040625|31563B109|FBCE|28417|FIBERCORE INC|.
20040625|315653303|FTGX|44219|FIBERNET TELECOM GROUP INC|.
20040625|315662106|FBST|20673|FIBERSTARS INC|.
20040625|316326107|FNF|21729|FIDELITY NATL FINANCIAL INC|.
20040625|317794105|FWHT|47314|FINDWHAT.COM|.
20040625|31787A101|FNSR|21228|FINISAR CORPORATION|.
20040625|31846W102|FASC|11220|FIRST AMERICAN SCIENTIFIC CRP|.
20040625|319835104|FCCO|47637|FIRST COMMUNITY CORP (SC)|.
20040625|320228109|FF|11521|FIRST FINANCIAL FUND INC|.
20040625|32051K106|FHRX|15470|FIRST HORIZON PHARM CORP|.
20040625|320771108|FMD|13100|FIRST MARBLEHEAD CORP (THE)|.
20040625|321100109|FLB|13215|FIST NATIONAL BANCSHARES OF FL|.
20040625|335889200|FPAFY|71046|FIRST PACIFIC LTD SPONS ADR|.
20040625|335933107|FPNQ|48500|FIRST PACIFIC NETWORKS INC|.
20040625|33733Q107|FCM|26939|FIRST TRUST/FOUR CONRNERS SR F|.
20040625|33733U108|FCT|236552|FIRST TRUST/FOUR CORNERS SR FL|.
20040625|33741H107|FUNC|12060|FIRST UNITED CORP|.
20040625|33761G104|FBMI|13640|FIRSTBANK CORP (MICH)|.
20040625|33763B103|FPFX|22122|FIRSTPLUS FINANCIAL GR INC|.
20040625|337738108|FISV|25229|FISERV INC|.
20040625|33828U104|FGWC|39918|5G WIRELESS COMMUNICATIONS INC|.
20040625|33832H107|FLAG|12161|FLAG FINANCIAL CORP|.
20040625|338480106|PFD|27381|FLAHERTY & CRUMRINE PFD INCM F|.
20040625|338487101|FLMP|22883|FLAME SEAL PRODUCTS|.
20040625|339130106|FLMIQ|83464|FLEMING COS INC|.
20040625|33938T104|FSI|60025|FLEXIBLE SOLUTIONS INT'L INC|.
20040625|344123104|FMXI|14791|FOAMEX INTL INC|.
20040625|344159108|FCSE|182698|FOCUS ENHANCEMENTS INC|.
20040625|344419106|FMX|33670|FOMENTO ECON MEX SA ADS(RP10 U|.
20040625|344907100|FMTI|119984|FORBES MEDI-TECH INC (F)|.
20040625|344912100|FTSTQ|144459|FOOTSTAR INC.|.
20040625|345203103|FRCP|392526|FORCE PROTECTION INC|.
20040625|345838106|FRX|12994|FOREST LABORATORIES INC|.
20040625|34637L103|FCACF|14800|FORMATION CAPITAL CORP (F)|.
20040625|34956J309|FORSY|11236|FORTIS NL SPONS ADR NEW|.
20040625|34956Y108|FREIF|34318|FORTE RESOURCES INC|.
20040625|349845107|FMNIF|11865|FORUM NATL INVTS LTD|.
20040625|35100E104|FS|37965|FOUR SEASONS HOTELS INC LTD VT|.
20040625|35177Q105|FTE|83885|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040625|35252P105|FKL|14575|FRANKLIN CAPITAL CORP|.
20040625|353879109|FMNJ|49996|FRANKLIN MINING INC|.
20040625|35687X103|FSRCE|60298|FREESTAR TECHNOLOGIES CORP|.
20040625|35802T102|FEU|42195|FRESCO INDEX DOW JONES STOXX 5|.
20040625|35802T201|FEZ|204489|FRESCO IDX DOW JONES EURO STOX|.
20040625|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040625|35914P105|FTO|22047|FRONTIER OIL CORP|.
20040625|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040625|360912109|FMDAY|404560|FUTUREMEDIA PLC SPONS ADR|.
20040625|36169V102|GFYF|15761905|GFY FOODS INC|.
20040625|361703101|GGDMF|12046|GGL DIAMOND CORP|.
20040625|361751209|GKIG|12468|GK INTELLIGENT SYSTEMS INC-NEW|.
20040625|361755606|GKNLY|173647|GKN PLC SPONS ADR|.
20040625|361970106|GBRRF|35244|GABRIEL RESOURCES LTD|.
20040625|362297202|GTDT|16687|GT DATA CORPORATION|.
20040625|36238G102|GSIC|24109|GSI COMMERCE INC|.
20040625|36238T104|GTCB|165699|GTC BIOTHERAPEUTICS INC|.
20040625|36240A101|GUT|238031|GABELLI UTILITY TRUST|.
20040625|36242L105|GLU|256054|GABELLI GLOBAL UTILITY & INCOM|.
20040625|362553109|GADZQ|10910|GADZOOKS INC|.
20040625|36315K109|GAMX|1864502|GALACTIC GAMING INC|.
20040625|36318B106|GAXI|867872|GALAXY ENERGY CORP|.
20040625|36388R106|GOGI|12000|GALLOWAY OIL & GAS INC (NV)|.
20040625|36458R101|GLYN|963453|GALYAN'S TRADING COMPANY, INC|.
20040625|36466X108|GZFX|43222|GAMEZNFLIX INC|.
20040625|364915108|GRS|26050|GAMMON LAKE RESOURCES LTD|.
20040625|367220100|GASE|767080|GASCO ENERGY INC|.
20040625|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040625|367299104|GSREF|17987|GASTAR EXPLORATION LTD|.
20040625|367597309|GWDL|23336|GATEWAY DISTRIBUTORS LTD NEW|.
20040625|367626108|GTW|15826|GATEWAY,INC|.
20040625|368287207|OGZPF|43110|OAO GAZPROM SPONS REG S GDR|.
20040625|368682100|GY|13431|GENCORP INC.|.
20040625|368689105|GLGC|18636|GENE LOGIC INC|.
20040625|368706107|GNLB|103591|GENELABS TECHNOLOGIES INC|.
20040625|36870F107|GNLK|19855|GENELINK INC.|.
20040625|368710406|DNA|253663|GENENTECH INC|.
20040625|369300108|BGC|16453|GENERAL CABLE CORP|.
20040625|369487608|GNRD|13543|GENERAL DATACOMM IND INC NEW|.
20040625|369604103|GE|155847|GENERAL ELECTRIC CO|.
20040625|369622519|GEC|14729|GENERAL ELEC CAP CORP 6.10% PU|.
20040625|370334104|GIS|15547|GENERAL MILLS INC|.
20040625|370425407|GKM|10000|GENERAL MOTORS ACCEPT CORP 7.2|.
20040625|37184Y105|GENI|238177|GENESISINTERMEDIA INC|.
20040625|371916107|GEB|205491|GENETRONICS BIOMEDICAL CORP|.
20040625|371924101|GNOLF|10000|GENOIL INC (F)|.
20040625|371938101|GCEGF|26000|GEOCAN ENERGY INC|.
20040625|372294108|GNOI|56513|GENIO GROUP INC|.
20040625|37229R206|GNPI|314898|GENIUS PRODUCTS INC-NEW|.
20040625|37243C102|GMED|66433|GENOMED INC|.
20040625|37245M207|GNTA|148527|GENTA INC|.
20040625|372461103|GGNS|28251|GENUS INC|.
20040625|37246C109|GNVC|16344|GENVEC INC|.
20040625|37247D106|GNW|519224|GENWORTH FINANCIAL INC CL A|.
20040625|37249H105|GOCM|105000|GEOCOM RES INC|.
20040625|37249T109|GGR|94756|GEOGLOBAL RESOURCES INC|.
20040625|37364Q104|GETC|63000|GEOTEC THERMAL GENERATORS INC|.
20040625|373737105|GGB|102128|GERDAU S.A. ADS (REPTG 1 PREF|.
20040625|37373P105|GNASF|75400|GERDAU AMERISTEEL CORP|.
20040625|374163103|GERN|14332|GERON CORP|.
20040625|374276103|GYI|16686|GETTY IMAGES INC|.
20040625|374393106|GVHR|14202|GEVITY HR INC|.
20040625|37636Q106|GILXF|15250|GITENNES EXPL INC (F)|.
20040625|376535100|GLAD|22767|GLADSTONE CAPITAL CORPORATION|.
20040625|376775102|GLG|18369|GLAMIS GOLD LTD|.
20040625|37733W105|GSK|118875|GLAXOSMITHKLINE PLC ADS|.
20040625|377903109|GCRNF|11199|GLENCAIRN GOLD CORPORATION|.
20040625|37934Y108|GIF|64317|GLOBAL INCOME FUND,INC|.
20040625|37936B205|GPGI|10000|GLOBAL PLATINUM&GOLD INC|.
20040625|37938P202|GXXL|43545000|GLOBAL EXPLORATIONS INC NEW|.
20040625|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20040625|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040625|37941L107|GLXS|20363|GLOBAL AXCESS CORP|.
20040625|379423106|GTRD|31100|GLOBAL TRIAD INC|.
20040625|37942D104|GDVI|460579|GLOBAL DIVERSIFIED INDS INC|.
20040625|37943L105|GMDP|200500|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040625|37943R102|GBMI|56191|GLOBAL BUSINESS MARKETS INC|.
20040625|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040625|37944G105|GERI|160287|GLOBAL ENERGY RESOURCES INC|.
20040625|37944H103|GPVI|92285|GLOBAL PROSPECTING VENTURES IN|.
20040625|37958F100|GTEL|293339|GLOBETEL COMMUNICATIONS CORP|.
20040625|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040625|37989P101|GLGS|89146|GLYCOGENESYS INC|.
20040625|38011M108|GMXR|43270|GMX RESOURCES INC|.
20040625|38020R205|GOAM|168598|GOAMERICA INC|.
20040625|38055D105|GDCRF|16885|GOLD CANYON RES INC (F)|.
20040625|38059T106|GFI|14562|GOLD FIELDS LTD SPONS ADR|.
20040625|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040625|38079K101|GARCF|42014|GOLDEN ARCH RES LTD|.
20040625|380960104|GOCFF|26000|GOLDEN CHIEF RESOURCES INC|.
20040625|380961102|MYNG|26000|GOLDEN EAGLE INTL INC|.
20040625|38114W102|GPTC|18717|GOLDEN PATRIOT CORP|.
20040625|38119T104|GSS|252981|GOLDEN STAR RESOURCES LTD|.
20040625|38122G107|GLDN|52175|GOLDEN TELECOM INC|.
20040625|381317106|GDW|134626|GOLDEN WEST FINANCIAL CORP|.
20040625|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040625|381536101|GSPG|60552|GOLDSPRING INC.|.
20040625|382550101|GT|54452|GOODYEAR TIRE & RUBBER CO|.
20040625|382859106|GRIC|56314|GOREMOTE INTERNET COMMUNICATIO|.
20040625|383415106|GSSRF|22500|GOSSAN RES LTD|.
20040625|38388F108|GRA|16090|GRACE(W.R.)& CO(NEW)|.
20040625|386033104|GRDL|429700|GRAND LUX INC|.
20040625|38655W107|GRCUF|280000|GRANDCRU RES CORP|.
20040625|38724Q107|GCFB|32681|GRANITE CITY FOOD & BREWERY LT|.
20040625|38821G101|GRP|15485|GRANT PRIDECO, INC.|.
20040625|388688103|GPK|11644|GRAPHIC PACKAGING CORP(NEW)|.
20040625|390124105|GBN|19811|GREAT BASIN GOLD LTD|.
20040625|391648102|GBBK|11218|GREATER BAY BANCORP|.
20040625|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040625|393411103|GSPI|60000|GREEN STAR PRODS INC|.
20040625|394361208|GCBS|21550|GREENE CNTY BANCSHARES INC|.
20040625|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040625|399449107|DA|12915|GROUPE DANONE ADS(RP1/5 COM FF|.
20040625|39945C109|GIB|22971|CGI GROUP INC CL A SUB SHS|.
20040625|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040625|400518106|GTK|35290|GTECH HOLDINGS CORP|.
20040625|400910402|GDTI|29258|GUARDIAN TECHNOLOGIES INTL INC|.
20040625|401566104|GUCG|29587|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040625|401829106|GLFD|51767|GUILFORD PHARMACEUTICAL INC|.
20040625|402040109|GTRC|17488|GUITAR CENTER INC|.
20040625|402290100|GIMLF|159000|GULF INTL MINERALS LTD|.
20040625|402479794|GUL|12044|GULF POWER CO PFD SER H|.
20040625|40274U108|GTM|15677|GULFTERRA ENERGY PARTNERS,L.P.|.
20040625|403662109|GWNI|15939|GWIN INC|.
20040625|403909203|GUYGF|13222|GUYANA GOLDFIELDS INC-NEW|.
20040625|404052102|HQH|270145|H & Q HEALTHCARE FUND SBI|.
20040625|404160103|HEII|133800|HEI INC|.
20040625|40426C105|HPLA|46238|HPL TECHNOLOGIES INC.|.
20040625|40426E101|HQNT|128136|H QUOTIENT INC|.
20040625|404429102|HMLOQ|41500|HA-LO INDUSTRIES INC|.
20040625|406216101|HAL|74604|HALLIBURTON CO (HOLDING CO)|.
20040625|41013Q101|PDF|28647|JOHN HANCK PATRIOT PREM DVD I|.
20040625|41164A103|HTDS|11876|HARD TO TREAT DISEASES INC|.
20040625|412552309|HEC|24140|HARKEN ENERGY CORP (NEW)|.
20040625|413833104|TINY|58895|HARRIS AND HARRIS GROUP INC|.
20040625|416187201|HRCT|11916|HARTCOURT COS INC|.
20040625|416515104|HIG|15331|HARTFORD FIN SER GP INC|.
20040625|417287109|HTVL|121892|HARTVILLE GROUP INC|.
20040625|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040625|418056107|HAS|84548|HASBRO INC|.
20040625|419870100|HE|34392|HAWAIIAN ELECTRIC INDUSTRIES|.
20040625|419879101|HA|15137|HAWAIIAN HOLDINGS, INC.|.
20040625|421915109|HCP|23480|HEALTH CARE PROPERTY INVS INC|.
20040625|421924101|HLSH|27632|HEALTHSOUTH CORP|.
20040625|421933102|HMA|38700|HEALTH MGMT ASSOC INC CL-A|.
20040625|42209Y106|HLNR|1869960|HEADLINERS ENTERTAINMENT GROUP|.
20040625|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040625|42222G108|HNT|66654|HEALTH NET INC|.
20040625|42222L107|HTRN|52989|HEALTHTRONICS SURGICAL SERVICE|.
20040625|42223A100|HESG|129513|HEALTH SCIENCES GROUP INC|.
20040625|422250100|HNST|31530|HEALTHNOSTICS INC|.
20040625|42226R100|HTAC|47779|HEALTHTRAC INC|.
20040625|42235Q101|HOGC|17945|HEARTLAND OIL & GAS CORP NEV|.
20040625|422360305|EAR|52739|HEARUSA INC|.
20040625|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040625|422704106|HL|159518|HECLA MINING CO|.
20040625|42279X103|HCCF|515550|HEE CORPORATION COMM STK|.
20040625|423012202|HINKY|44292|HEINEKEN NV ADR|.
20040625|423074103|HNZ|126337|HEINZ H.J. CO|.
20040625|423325307|OTE|30644|HELLENIC TELECOMM ORG ADS(RP1/|.
20040625|42366C103|HEB|261454|HEMISPHERX BIOPHARMA INC|.
20040625|426281101|JKHY|30324|HENRY JACK & ASSOCIATES INC|.
20040625|42689P104|HPLF|287836|HEPALIFE TECHNOLOGIES INC|.
20040625|426927109|HTBK|24342|HERITAGE COMMERCE CORP.|.
20040625|42722X106|HFWA|10757|HERITAGE FINL CORP|.
20040625|42952V101|HIET|1392183|HIENERGY TECHNOLOGIES, INC. (D|.
20040625|42967Q105|HIO|17500|HIGH INCOME OPPORTUNITY FD INC|.
20040625|429904105|HYI|21766|HIGH YIELD INCOME FUND INC|.
20040625|435902101|HEPH|128667|HOLLIS-EDEN PHARM INC|.
20040625|436233100|HOLL|46772|HOLLYWOOD MEDIA CORP|.
20040625|436936108|HHCA|10000|HOME HEALTH CRP OF AMERICA INC|.
20040625|437076102|HD|18374|HOME DEPOT INC|.
20040625|437082100|HMDR|25173|HOME DIRECTOR INC|.
20040625|437355100|HOM|12778|HOME SOLUTIONS OF AMERICA INC|.
20040625|438516106|HON|31276|HONEYWELL INTERNATIONAL INC|.
20040625|438580300|HGKGY|122834|HONG-KONG ELEC HLDGS SPONS ADR|.
20040625|439903105|HMP|34600|HORIZON MEDICAL PRODUCTS,INC|.
20040625|44043J105|HOFF|193776|HORIZON OFFSHORE INC|.
20040625|442487203|HOV|10696|HOVNANIAN ENTERPRISES INC|.
20040625|444356109|HUF|33007|HUFFY CORPORATION|.
20040625|444482103|HUG|10388|HUGHES SUPPLY INC|.
20040625|44485Q203|EROX|25036|HUMAN PHEROMONE SCS INC|.
20040625|44486W100|HTSC|23833|HUMANA TRANS SERVICES HLDG COR|.
20040625|446150104|HBAN|22410|HUNTINGTON BANCSHARES INC|.
20040625|448407106|HTCH|99065|HUTCHINSON TECHNOLOGY INC|.
20040625|448882100|HYGS|11757|HYDROGENICS CORP-CORP HYDROGEN|.
20040625|448954107|HYPD|19310|HYPERDYNAMICS CORP|.
20040625|44914V104|HDII|20450|HYPERTENSION DIAGNOSTICS INC|.
20040625|44919F104|HTM|88081|HYTHIAM INC|.
20040625|449229103|IBXG|328750|IBX GROUP INC|.
20040625|449246206|ICGC|76030|ICG COMMUNICATIONS INC|.
20040625|44928E106|ICMH|69808|ICM TELECOMMUNICATIONS INC|.
20040625|449292200|ICOA|880000|ICOA INC|.
20040625|449295104|ICOS|97300|I C O S CORP|.
20040625|44930G107|ICUI|10975|I C U MEDICAL INC|.
20040625|44936D108|IDBE|33839|ID BIOMEDICAL CORP|.
20040625|44950Q100|IEME|4884123|IEMI|.
20040625|449664101|IMXPF|26532|IMA EXPLORATION INC-F-NEW|.
20040625|449681105|IMR|28672|IMCO RECYCLING INC|.
20040625|44977W106|PPR|121883|ING PRIME RATE TST SBI|.
20040625|44982G104|IGR|361271|ING CLARION GLOBAL REAL ESTATE|.
20040625|44982L103|IPIX|310828|IPIX CORPORATION|.
20040625|44984P102|IQBM|933952|I Q BIOMETRIX INC|.
20040625|45031T401|ITCD|28394|ITC DELTACOM INC NEW|.
20040625|45069D203|DMX|80606|I-TRAX INC NEW|.
20040625|45069J101|ITVGF|75001|ITV GAMES INC|.
20040625|45070D101|ITUI|96770|I2 TELECOM INTERNATIONAL INC|.
20040625|450913108|IAG|306191|IAMGOLD CORP|.
20040625|45103B205|IBZT|10001|IBIZ TECHNOLOGY INC-NEW|.
20040625|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040625|451695100|IGNE|60699|IGENE BIOTECHNOLOGY INC|.
20040625|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040625|451724108|ILC|92518|ILINC COMMUNICATIONS INC|.
20040625|45245E109|IMAX|167646|IMAX CORPORATION|.
20040625|45245S108|IW|302922|IMAGEWARE SYSTEMS,INC|.
20040625|45245S116|IWWS|48392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040625|45245W109|IMCL|120241|IMCLONE SYS INC|.
20040625|45246M308|IMTIF|10840|IMAGIS TECHNOLOGIES INC NEW|.
20040625|45248E106|ICPHC|196372|IMCOR PHARMACEUTICAL|.
20040625|452519101|IMM|243763|IMMTECH INT'L INC|.
20040625|45252N109|IMMD|24997|IMMUDYNE INC|.
20040625|45252S207|ITEK|10011|IMMEDIATEK INC NEW|.
20040625|45252T205|IMNR|1642797|IMMUNE RESPONSE CORPORATION-NE|.
20040625|45255G101|IMPHQ|32154|IMPATH INC|.
20040625|45255W106|IMCO|40299|IMPCO TECHNOLOGIES INC|.
20040625|452907108|IMMU|26244|IMMUNOMEDICS INC|.
20040625|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040625|45325S101|ICRA|9058045|INCARA PHARMACEUTICALS CORP NE|.
20040625|453365207|ICNT|23753|INCOMNET INC|.
20040625|45337C102|INCY|259717|INCYTE CORPORATION|.
20040625|454072109|IDEV|107791|INDEVUS PHARMACEUTICALS INC|.
20040625|454089103|IFN|41074|INDIA FUND INC (THE)|.
20040625|45567W109|IGDC|19196|INDIGENOUS GLOBAL DEV CORP|.
20040625|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040625|456314103|IDSA|61515|INDUSTRIAL SVCS AMER INC (FL)|.
20040625|456501204|IDUL|702827|INDUSTRIES INTL INC NEW|.
20040625|456615103|NRGY|15628|INERGY L.P.|.
20040625|45663T109|IFCN|14420|INFICON HOLDING AG ADS|.
20040625|45664A109|IFXV|69417|INFINEX VENTURES INC|.
20040625|45664X109|IFOX|218868|INFOCROSSING INC|.
20040625|45665U104|IFLB|82037|INFINIUM LABS INC|.
20040625|45666T106|IN|42990|INFONET SERVICES CORP CL B|.
20040625|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040625|45669R503|IACH|18250|INFORMATION ARCHITECTS CORP NE|.
20040625|456784107|IFO|17819|INFOSONICS CORPORATION|.
20040625|45678T201|INSP|25080|INFOSPACE INC COM NEW|.
20040625|456818301|IUSA|14051|INFO USA INC|.
20040625|456837103|ING|16181|ING GROEP NV ADS (BEAR DEP RCT|.
20040625|456837301|INZ|14664|ING GROEP NV PERPETUAL DEBT SE|.
20040625|456925106|IWMSF|176700|INFOWAVE SOFTWARE INC-F|.
20040625|457647105|INVX|21927|INNOVEX INC|.
20040625|457652105|IO|39504|INPUT/OUTPUT INC|.
20040625|457660108|ISV|210456|INSITE VISION,INC.|.
20040625|457669208|INSM|17752|INSMED INC-NEW|.
20040625|45766J107|INSG|51995|INSIGNIA SOLUTIONS PLC ADR|.
20040625|45768V108|ICCI|14170|INSIGHT COMMUNICATIONS INC-A|.
20040625|45769Q108|ICTN|16711|INNOVATIVE COMMUNI TECHS INC|.
20040625|45775U101|IPYS|19849|INSTPAY SYSTEMS INC|.
20040625|457954600|INNO|174557|INNOVO GROUP INC|.
20040625|45810J103|ITKG|24702|INTEGRAL TECHNOLOGIES INC|.
20040625|45810X102|IBSS|262799|INTEGRATED BUS.SYS&SVCS INC|.
20040625|45811K208|ICST|17220|INTEGRATED CIRCUIT SYSTEMS INC|.
20040625|45811V105|INB|20980|INTEGRATED BIOPHARMA INC.|.
20040625|45812P107|ISSI|43249|INTEGRATED SILICON SOLUTN INC|.
20040625|458138203|ITDJ|155701|INTEGRATED SOFTWARE DEVELOPMEN|.
20040625|45814T107|INTD|237011|INTELIDATA TECHNOLOGIES CORP|.
20040625|458176104|SYNC|354186|INTELLISYNC CORPORATION|.
20040625|45817G102|IDN|17756|INTELLI-CHECK INC|.
20040625|45818C100|IPFS|12459|INTEGRATED PERFORMANCE SYS INC|.
20040625|45818D108|INTP|10646|INTEGRATED PHARMACEUTICALS INC|.
20040625|45820C106|IMFD|25935|INTEGRITY MUTUAL FDS INC|.
20040625|45820S200|IMCG|25211|INTELLIGENT MOTOR CARS GP INC|.
20040625|45821F108|IEVM|10621|INTEGRATED ENVIRONMENTAL TECHN|.
20040625|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040625|45839P106|IMTS|200200|INTERACTIVE MOTORSPORTS & ENTM|.
20040625|45840F105|ISWI|39506|INTERACTIVE SYSTEMS WORLDWIDE|.
20040625|45840J107|IDC|21673|INTERACTIVE DATA CORP|.
20040625|45840Q101|IACI|222991|INTERACTIVECORP|.
20040625|45845C107|ICCO|21250|INTERCARE DX INC|.
20040625|458727203|INLD|62949|INTERLAND INC NEW|.
20040625|458903408|IFSC|11866|INTERFERON SCIENCES INC NEW|.
20040625|45890M109|IASG|866827|INTEGRATED ALARM SERVICES GROU|.
20040625|458968104|IBTGF|148698|INTL BARRIER TECH INC (F)|.
20040625|459039103|IAUS|28039|INTL AUTOMATED SYS|.
20040625|459044103|IBOC|23103|INTL BANCSHARES CORP (TX)|.
20040625|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040625|459170106|IBCS|24572|INTERNATIONAL BROADCASTING COR|.
20040625|459200101|IBM|32238|INTL BUSINESS MACHINES CORP|.
20040625|45923G103|ICRD|344969|INTERNATIONAL CARD ESTABLISHME|.
20040625|459412102|IDWK|272480|INTL DISPLAYWORKS INC|.
20040625|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040625|459824207|ITSI|14744|INTL LOTTERY&TOTALIZATOR SYS|.
20040625|459902102|IGT|43072|INTL GAME TECHNOLOGY|.
20040625|460146103|IP|11293|INTERNATIONAL PAPER CO|.
20040625|46018M104|IPR|23848|INTERNATIONAL PWR ADS(10 ORD)|.
20040625|46046C300|ITURF|81236|INTL TAURUS RES INC (NEW)|.
20040625|46056H108|IWYGF|28758|INTL WAYSIDE GOLD MINES LTD|.
20040625|460588106|IPA|82938|INTERPHARM HOLDINGS,INC.|.
20040625|46059C205|ICGE|39960|INTERNET CAPITAL GROUP INC NEW|.
20040625|46059F109|ICCA|38448|INTERNET COMMERCE CORP CL A|.
20040625|460690100|IPG|18766|INTERPUBLIC GROUP COS INC|.
20040625|460968308|ISTO|14081|INTERNETSTUDIOS.COM INC-NEW|.
20040625|46114Y101|IVII|26527|INTERVIDEO INC|.
20040625|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040625|46118M103|ITRA|31001|INTRAWARE INC|.
20040625|46119F107|INGN|47151|INTROGEN THERAPEUTICS INC|.
20040625|461202103|INTU|200013|INTUIT INC|.
20040625|461204109|IVNSY|111409|INVENSYS PLC SPONS ADR|.
20040625|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040625|461238107|IRGI|15336|INVERESK RESH GROUP INC|.
20040625|46130B101|IVSO|57525|INVESTCO INC|.
20040625|46145Q101|IVNE|20000|INVESTNET INC|.
20040625|461838104|IVGA|30881|INVICTA GROUP INC|.
20040625|461850109|INSA|34700|INVISA INC|.
20040625|461868101|IYXI|33922|INYX INC|.
20040625|46205P100|IONN|14190|ION NETWORKS INC|.
20040625|46206P109|IONA|15877|IONA TECHNOLOGIES PLC ADR|.
20040625|462070103|IOTN|187173|IONATRON INC|.
20040625|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040625|462218108|ION|126616|IONICS INC|.
20040625|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040625|462622101|IPS|15163|IPSCO INC.|.
20040625|462628108|IPRT|19401|IPRINT. TECHNOLOGIES INC|.
20040625|46264P306|IPVO|365684|IPVOICE COMMUNICATIONS INC NEW|.
20040625|46267Q103|IRE|21110|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040625|46270W105|IRIS|305868|IRIS INTERNATIONAL INC|.
20040625|463664508|IRSN|243101|IRVINE SENSORS CORP NEW|.
20040625|464119106|IFC|11248|IRWIN FINANCIAL CORP|.
20040625|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040625|464278100|ISRE|197301|ISECURETRAC CORP|.
20040625|464286202|EWO|26534|ISHARES MSCI AUSTRIA INDEX FD|.
20040625|464286400|EWZ|72600|ISHARES MSCI BRAZIL|.
20040625|464286699|EWU|778340|ISHS MSCI UTD KINGDOM IDX FD|.
20040625|464286707|EWQ|14200|ISHARES MSCI FRANCE INDEX FD|.
20040625|464286731|EWT|192989|ISHARES MSCI TAIWAN INDEX FUND|.
20040625|464286772|EWY|283156|ISHS MSCI SOUTH KOREA IDX FD|.
20040625|464286806|EWG|75087|ISHARES MSCI GERMANY INDEX FD|.
20040625|464286848|EWJ|561214|ISHARES MSCI JAPAN INDEX FUND|.
20040625|464286871|EWH|11542|ISHARES MSCI HONG KONG IDX FD|.
20040625|464287143|NYC|36574|ISHARES NYSE COMPOSITE INDEX F|.
20040625|464287226|AGG|201849|ISHARES LEHMAN U.S. AGGR BOND|.
20040625|464287309|IVW|67710|ISHARES S&P 500 BARRA GROWTH|.
20040625|464287325|IXJ|17775|ISHARES S&P GLOBAL HEALTHCARE|.
20040625|464287341|IXC|134085|ISHARES S&P GLOBAL ENERGY SECT|.
20040625|464287390|ILF|25455|ISHARES S&P LATIN AMERICA 40 I|.
20040625|464287432|TLT|200830|ISHARES 20+ YEAR TREASURY INDE|.
20040625|464287440|IEF|98044|ISHARES 7-10 YEAR TREASURY IND|.
20040625|464287457|SHY|133886|ISHARES 1-3 YEAR TREASURY INDE|.
20040625|464287499|IWR|64018|ISHARES RUSSELL MIDCAP INDEX F|.
20040625|464287507|IJH|93761|ISHARES S&P MIDCAP400 INDEX|.
20040625|464287515|IGV|98199|ISHARES GSTI SOFTWARE INDEX FU|.
20040625|464287523|IGW|19131|ISHARES GSTI SEMICONDUCTOR IND|.
20040625|464287531|IGN|119019|ISHARES GSTI MULTIMEDIA NETWOR|.
20040625|464287556|IBB|561663|ISHARES NASDAQ BIOTECH INDX FD|.
20040625|464287564|ICF|13480|ISHARE COHEN&STEERS RLTY MAJOR|.
20040625|464287572|IOO|14514|ISHARES S&P GLOBL 100 INDEX FD|.
20040625|464287580|IYC|80208|ISHARS DJ US CNSM CYC SECT IDX|.
20040625|464287598|IWD|247166|ISHARES RUSSELL 1000 VAL INDEX|.
20040625|464287614|IWF|77981|ISHARES RUSSELL 1000 GR IND|.
20040625|464287630|IWN|143821|ISHARES RUSSELL2000 VAL IDX FD|.
20040625|464287648|IWO|130585|ISHARES RUSSELL2000 GWT IDX FD|.
20040625|464287655|IWM|103476|ISHARES RUSSELL 2000 INDEX|.
20040625|464287663|IWW|13148|ISHARES RUSSELL3000 VAL IDX FD|.
20040625|464287671|IWZ|165383|ISHARES RUSSELL3000 GWT IDX FD|.
20040625|464287713|IYZ|731858|ISHARES DJ US TELECOM INDEX|.
20040625|464287739|IYR|1050836|ISHARES DJ US REAL EST IDX FD|.
20040625|464287754|IYJ|58030|ISHARES DJ US INDL SECT IDX FD|.
20040625|464287796|IYE|99819|ISHARES DJ US ENRGY SECTR IDX|.
20040625|464287812|IYK|105240|ISHARS DJ US CNSM NONCYC SECT|.
20040625|464287838|IYM|587760|ISHARS DJ US BASICMAT SECT IDX|.
20040625|464287861|IEV|18540|ISHARES S&P EUROPE 350 INDEX|.
20040625|464287879|IJS|156216|ISHARES S&P SMCAP600/BARRA VAL|.
20040625|464287887|IJT|26624|ISHARES S&P SMCAP600/BARRA GWT|.
20040625|464330109|ISIS|12446|ISIS PHARMACEUTICALS|.
20040625|464478106|IPI|2317031|ISLAND PACIFIC,INC.|.
20040625|46488N103|ILE|14291|ISOLAGEN INC|.
20040625|464895101|ISON|428781|ISONICS CORP|.
20040625|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040625|464895135|ISONL|24153|ISONICS CORP WTS B 12/31/2005|.
20040625|464899103|IST|60400|ISPAT INTERNAT'L N.V.CL A|.
20040625|465619104|ITCV|32352|ITEC ENVIRONMENTAL GROUP INC|.
20040625|465790103|IVAN|38452|IVANHOE ENERGY INC|.
20040625|46588L106|IVOC|43680132|IVOICE  INC|.
20040625|465927101|JNRRF|34171|JNR RESOURCES INC (F)|.
20040625|46612J101|JDSU|141325|JDS UNIPHASE CORPORATION XS|.
20040625|46626E205|JCOM|69298|J2 GLOBAL COMMUN INC|.
20040625|468202106|JTX|1329588|JACKSON HEWITT TAX SERVICE|.
20040625|468699103|JRVR|17922|JACKSON RIVS CO|.
20040625|469830103|JRSE|885336|JACOBSON RESONANCE ENTERP LTD|.
20040625|47012E106|JAKK|84948|JAKKS PACIFIC INC|.
20040625|47109U104|JOF|90303|JAPAN SMALLER CAPITALIZATION F|.
20040625|471888107|JVGI|13262|JAVA GROUP INC|.
20040625|47189R104|JAVO|10000|JAVO BEVERAGE COMPANY INC|.
20040625|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040625|472310101|JDO|179209|JED OIL INC|.
20040625|477143101|JBLU|33603|JETBLUE AIRWAYS CORPORATION|.
20040625|478160104|JNJ|34830|JOHNSON AND JOHNSON|.
20040625|479087207|JELCY|19926|JOHNSON ELECTRIC HLDG SPON ADR|.
20040625|480074103|JNY|21096|JONES APPAREL GROUP INC|.
20040625|480698109|JKFC|15450|JORDAN KANE FLOOR COVERINGS IN|.
20040625|480838101|JOSB|60049|JOS A BANK CLOTHIERS INC|.
20040625|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040625|48245L107|KFX|45898|KFX INC|.
20040625|48246S101|KFED|10281|K FED BANCORP|.
20040625|482480100|KLAC|50217|KLA-TENCOR CORP|.
20040625|48268K101|KTC|47799|KT CORP ADS (EACH REP 1/2 OF A|.
20040625|482732104|KTO|21199|K2 INC|.
20040625|482738101|KVHI|174715|KVH INDUSTRIES INC|.
20040625|483007100|KLUCQ|18618|KAISER ALUMINUM CORP|.
20040625|483600300|KANA|34368|KANA SOFTWARE INC NEW|.
20040625|485170302|KSU|22136|KANSAS CITY SOUTHERN|.
20040625|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040625|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040625|488044108|KWD|24500|KELLWOOD CO|.
20040625|489084103|KENS|59434|KENILWORTH SYSTEMS CORP|.
20040625|492061106|KERA|86856|KERAVISION INC|.
20040625|492515101|KERX|56499|KERYX BIOPHARMACEUTICALS, INC.|.
20040625|49308W105|KYGC|72200|KEY GOLD CORPORATION|.
20040625|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040625|49380P101|KDSC|25178|KIDSATIONAL INC|.
20040625|49446R869|KIMPRF|12825|KIMCO REALTY CORP DEP SHS REPS|.
20040625|494550106|KMP|18458|KINDER MORGAN ENER PNTRS L.P.|.
20040625|49567U105|KDMV|23615|KINGDOM VENTURES INC|.
20040625|49689D205|KNGS|14408|KINGSLEY COACH INC|.
20040625|496904103|KFS|33449|KINGSWAY FINANCIAL SVCS INC|.
20040625|49720P506|KNTA|86030|KINTERA INC|.
20040625|497350306|KNBWY|107010|KIRIN BREWERY LTD SPONSORED AD|.
20040625|49834W108|KWNS|12188|KIWI NETWORK SOLUTIONS INC|.
20040625|498780105|KMRT|655341|KMART HOLDINGS CORP NEW|.
20040625|499040103|KRI|19790|KNIGHT-RIDDER INC|.
20040625|499063105|NITE|108600|KNIGHT TRADING GROUP INC|.
20040625|49906X109|KFWI|122051|KNIGHTSBRIDGE FINE WINES INC|.
20040625|499183804|KNOL|18190|KNOLOGY INC|.
20040625|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040625|499866101|KARE|13763|KOALA CORP|.
20040625|500255104|KSS|42910|KOHLS CORP|.
20040625|500453105|KMAGQ|57320|KOMAG INC|.
20040625|500453204|KOMG|11213|KOMAG INC|.
20040625|500467303|AHO|55184|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040625|500472303|PHG|134591|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040625|50049M109|KB|169337|KOOKMAN BANK (NEW) ADS (1 COM|.
20040625|500631106|KEP|97470|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040625|500643200|KFY|25007|KORN/FERRY INTERNATIONAL|.
20040625|500750104|KQIPQ|70929|KPNQWEST NV CL-C NY REG SHS|.
20040625|501014104|KKD|377935|KRISPY KREME DOUGHNUTS INC|.
20040625|501049100|KROL|16419|KROLL INC|.
20040625|501596100|KYZN|34932|KYZEN CORP CL-A|.
20040625|50172A104|LAMP|20714|LAM PHARMACEUTICAL CORP|.
20040625|501921100|LTVCQ|384695|LTV CORP|.
20040625|50208P109|LMLP|53907|LML PAYMENT SYSTEMS INC|.
20040625|502100100|LNBB|10444|L N B BANCORP INC|.
20040625|502158108|LXBK|11509|LSB BANCSHARES INC N C|.
20040625|503459109|LJPC|71196|LA JOLLA PHARMACEUTICAL CO|.
20040625|505336107|LZB|49768|LA-Z-BOY INCORPORATED|.
20040625|50540L105|LABS|65744|LABONE INC|.
20040625|505447102|LAB|43461|LABRANCHE AND CO INC|.
20040625|50730K503|LDWIF|19740|LAIDLAW INC|.
20040625|50730R102|LI|10000|LAIDLAW INTERNATIONAL INC NEW|.
20040625|511637100|LBAI|29918|LAKELAND BANCORP INC|.
20040625|511795106|LAKE|13900|LAKELAND INDUSTRIES INC|.
20040625|512807108|LRCX|18445|LAM RESEARCH CORP|.
20040625|514936103|LFG|11402|LANDAMERICA FIN'L GROUP INC|.
20040625|517053104|LSBC|535927|LARGE SCALE BIOLOGY|.
20040625|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040625|521706101|LEEP|30767|LEADING EDGE EARTH PRODUCTSINC|.
20040625|52171N103|LDIS|118133|LEADIS TECHNOLOGY INC|.
20040625|521863100|LWINQ|7450565|LEAP WIRELESS INT'L INC.|.
20040625|52186N106|LF|1020667|LEAPFROG ENTERPRISES INC.|.
20040625|52200R109|LRCM|200660|LEARNCOM INC|.
20040625|523234102|XPRT|24124|LECG CORP|.
20040625|52464M101|LEGL|11437|LEGAL CLUB OF AMERICA|.
20040625|524908639|LEHPRG|16979|LEHMAN BROS HLDGS INC DEPOSIT|.
20040625|525178109|LBC|18759|LEHMAN BROTHERS/FIRST TST INCM|.
20040625|52729M102|LVEL|136211|LEVEL 8 SYSTEMS INC|.
20040625|52729N100|LVLT|496067|LEVEL 3 COMMUNICATIONS INC|.
20040625|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040625|52886P104|LEXR|185247|LEXAR MEDIA INC.|.
20040625|528872104|LEXG|48551|LEXICON GENETICS INCORPORATED|.
20040625|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040625|530129105|LBRTQ|31938|LIBERATE TECHNOLOGIES|.
20040625|530158104|USA|239797|LIBERTY ALL STAR EQUITY FUND|.
20040625|531914109|LWAY|24123|LIFEWAY FOODS INC|.
20040625|53215R100|LFP|663756|LIFEPOINT, INC|.
20040625|53219E402|LBTT|39048|LIFELINE BIOTECHN INC NEW|.
20040625|53219K101|LFTC|3119182|LIFESTREAM TECHNOLOGIES INC.|.
20040625|53220K207|LGND|13034|LIGAND PHARM INC CL B|.
20040625|532226107|LTBG|13900|LIGHTBRIDGE INC|.
20040625|533591103|LGCP|26199|LINCOLN GOLD CORP|.
20040625|535678106|LLTC|16527|LINEAR TECHNOLOGY CORP|.
20040625|535763106|LNKE|271742|LINK ENERGY LLC|.
20040625|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040625|535919203|LGF|19189|LIONS GATE ENT CORP|.
20040625|53612Q101|LNXGF|12758|LINUX GOLD CORP|.
20040625|53634X100|LQMTE|148442|LIQUIDMETAL TECHNOLOGIES INC|.
20040625|538368101|LSTA|1818576|LIVESTAR ENTERTAINMENT GROUP I|.
20040625|539439109|LYG|32687|LLOYDS TSB GROUP PLC ADR|.
20040625|539440107|LMII|69319|LMIC INC|.
20040625|539570101|LPLHA|1541332|LOCATEPLUS HOLDINGS CORPORATIO|.
20040625|539570200|LPLHB|19490|LOCATEPLUS HOLDINGS CORPORATIO|.
20040625|539830109|LMT|19009|LOCKHEED MARTIN CORP|.
20040625|54021P403|LGN|135251|LODGIAN INC NEW|.
20040625|541095105|LGREF|21684|LOGAN RESOURCES LTD (CANADA)|.
20040625|541419107|LOGI|10498|LOGITECH INTL S A ADR|.
20040625|542307103|STAR|11665|LONE STAR STEAKHOUSE SALOON|.
20040625|543442107|LOOK|14793|LOOKSMART LTD|.
20040625|544191109|LRP|18480|LORUS THERAPEUTICS INC|.
20040625|545754103|LOUD|669679|LOUDEYE CORPORATION|.
20040625|549463107|LU|52903|LUCENT TECHS INC|.
20040625|55025R105|LCC|19607|LUMINA COPPER CORP ORD SHS (CD|.
20040625|550901102|LZMNF|62900|LUZON MINERALS LTD|.
20040625|552074106|WLS|18121|WILLIAM LYON HOMES|.
20040625|55262C100|MBI|37618|MBIA INC|.
20040625|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040625|55263V206|KRBPRC|14579|MBNA CAP C 8.25% TR PFR SER-C|.
20040625|552691107|MCIA|28448|MCI INC|.
20040625|55270E106|MDDM|387720|MDM GROUP INC|.
20040625|55272X102|MFA|13401|MFA MORTGAGE INVESTMENTS, INC.|.
20040625|552738106|MFM|15779|MFS MUNICIPAL INCOME TRUST|.
20040625|55274E102|MFV|16122|MFS SPECIAL VALUE TRUST SBI|.
20040625|552953101|MGG|15513|MGM MIRAGE|.
20040625|55302G103|MGPI|11348|MGP INGREDIENTS INC|.
20040625|55306V106|MIVT|421972|MIV THERAPEUTICS INC|.
20040625|553409103|MPS|93940|MPS GROUP INC.|.
20040625|553424409|MPTT|79954|MPTV INC-NEW|.
20040625|553477100|MRVC|39258|MRV COMMUNICATIONS INC|.
20040625|55347V107|MRMR|26879|MR3 SYSTEMS INC|.
20040625|553531104|MNS|29184|MSC SOFTWARE CORP|.
20040625|554335208|MACE|460906|MACE SECURITY INTL INC NEW|.
20040625|555903103|MCHM|10624|MACROCHEM CORP DELAWARE|.
20040625|55903Q104|MSLRF|49283|MAG SILVER CORP (CANADA)|.
20040625|559080106|MMP|217664|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040625|55916V108|MEIZF|107500|MAGICORP ENTERTAINMENT INC|.
20040625|559211107|MECA|271828|MAGNA ENTMT CORP SUB VTG CL-A|.
20040625|559534102|MAGY|106000|MAGNITUDE INFORMATION SYS INC|.
20040625|55972F138|MHRWSA|99365|MAGNUM HUNTER RES WTS 3/21/05|.
20040625|559775101|MPG|18949|MAGUIRE PROPERTIES INC.|.
20040625|560635104|MAIR|23417|MAIR HOLDINGS INC COM|.
20040625|560690109|MJSH|38485|MAJESCO HOLDINGS INC|.
20040625|56150Q102|MAMA|171904|MAMMA COM INC|.
20040625|561662107|MMU|20745|MANAGED MUNICIPALS PORTFOLLIO|.
20040625|56166C105|MHY|12518|MANAGED HIGH INCM PTFL INC|.
20040625|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040625|563118207|MHTT|68440|MANHATTAN PHARM INC|.
20040625|563122100|MHTX|144501|MANHATTAN SCIENTIFICS INC|.
20040625|563823103|GMAI|97192|MANNING, GREG AUCTIONS INC|.
20040625|570658203|MRKL|5375722|MARKLAND TECHNOLOGIES INC NEW|.
20040625|571748102|MMC|10733|MARSH & MCLENNAN COS INC|.
20040625|571903202|MAR|130070|MARRIOTT INT'L INC(NEW) CL A|.
20040625|572322303|MSHL|11121|MARSHALL EDWARDS INC|.
20040625|572901106|MATK|39519|MARTEK BIOSCIENCES CORP|.
20040625|573083102|MSO|1549447|MARTHA STEWART LIV OMNIMED INC|.
20040625|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040625|57383M108|MVL|72000|MARVEL ENTERPRISES INC|.
20040625|574599106|MAS|10456|MASCO CORP|.
20040625|575384102|MHM|22415|MASONITE INTERNATIONAL CORP|.
20040625|576818108|MZT|314102|MATRITECH INC|.
20040625|576853105|MTRX|10351|MATRIX SERVICE CO|.
20040625|57685L105|MTXX|38158|MATRIXX INITIATIVES INC|.
20040625|57685P304|MONE|46765|MATRIXONE INC|.
20040625|577081102|MAT|32613|MATTEL INC|.
20040625|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040625|57772K101|MXIM|22932|MAXIM INTEGRATED PRODUCTS INC|.
20040625|57772M107|MAXM|524443|MAXIM PHARMACEUTICALS INC|.
20040625|57773B100|MXVEF|27842|MAXIMUS VENTURES LTD|.
20040625|57774K109|MXDY|39500|MAXIMUM DYNAMICS INC|.
20040625|577778103|MAY|42542|MAY DEPARTMENT STORES CO|.
20040625|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040625|578592107|MYG|15352|MAYTAG CORPORATION|.
20040625|57887R108|MBTT|53001|MB TECH INC|.
20040625|580395101|MEM|66648|MCF CORPORATION|.
20040625|582266706|MCLD|552444|MCLEODUSA INC CL-A|.
20040625|582411104|MMR|38380|MCMORAN EXPLORATION CO|.
20040625|583334107|MWV|22000|MEADWESTVACO CORP|.
20040625|583538103|MKTY|26769|MECHANICAL TECHNOLOGY INC|.
20040625|584062202|EMED|331265|MEDCOM USA INC-NEW|.
20040625|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040625|58446J108|MBAY|109860|MEDIABAY INC|.
20040625|58446K105|MCCC|69719|MEDIACOM COMMUNICATIONS CL-A|.
20040625|58446X107|GFX|62041|MEDIA SCIENCES INTERNATIONAL I|.
20040625|58449R107|MAMT|149082|MEDICAL ASSET MGMT INC|.
20040625|58463N107|MSSI|753393|MEDICAL STAFFING SOLUTIONS INC|.
20040625|58470H101|MED|12916|MEDIFAST INC|.
20040625|58470M100|MDCR|11615|MEDIOR LTD|.
20040625|58489M109|MDMN|344427|MEDINAH MINERALS INC|.
20040625|584949101|MEDQ|18000|MEDQUIST INC|.
20040625|58500P107|MDTL|206343|MEDIS TECHNOLOGIES LTD|.
20040625|585081102|MDWV|50245|MEDWAVE INC|.
20040625|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040625|58517C107|MGOA|13216|MEGOLA INC|.
20040625|587118100|MW|36797|THE MENS WAREHOUSE INC|.
20040625|587188103|MNT|44564|MENTOR CORP (MINN)|.
20040625|58732R103|MRPI|139129|MERA PHARMACEUTICALS INC|.
20040625|587336108|MRNTY|33400|MERANT PLC SPONS ADR|.
20040625|589331107|MRK|11725|MERCK & CO INC|.
20040625|589405109|MERQ|10496|MERCURY INTERACTIVE CORP|.
20040625|590007100|MTOR|13349|MERITOR SAVINGS BANK (PA)|.
20040625|590188256|BHM|15400|MERRILL CALL MITTS 8/3/07|.
20040625|59021C203|MERPRC|17988|MERRILL PFD CP II 8% (TOPRS)|.
20040625|59021F206|MERPRD|13400|MERRILL PF CP TST III 7%"TOPRS|.
20040625|59021J208|MLMT|10526|MERRILL S&P 500 MITTS 10/07|.
20040625|59021J216|CSSA|23175|MERRILL LYNCH & CO INC 8%CALLA|.
20040625|59021J224|CSMK|33756|MERRILL LYNCH & CO INC 6% CALL|.
20040625|59021J331|MRZ|15500|MERRILL MARKET RECOVERY NTS LK|.
20040625|59021J422|CSDS|22404|MERRILL LYNCH & CO INC CALL ST|.
20040625|59021J679|MNK|21216|MERRILL LYNCH & CO. NIKKEI 225|.
20040625|59021W381|CSJB|38438|MERRILL LYNCH & CO INC JETBLUE|.
20040625|59021W498|AOP|44300|MERRILL LYNCH 8% CALL STRIDES|.
20040625|59021W563|IEL|136461|MERRILL LYNCH 7% STRIDES PAY W|.
20040625|59021W647|CEMH|69110|MERRILL LYNCH & CO FOR DEBT IS|.
20040625|59021W761|STH|16000|MERRILL LYNCH ACCEL RTN NOTS L|.
20040625|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040625|590479101|MESA|17064|MESA AIR GROUP INC (NEV)|.
20040625|591257100|MMGG|28575|METALLINE MINING CO|.
20040625|59125J104|MRB|13892|METALLICA RES INC.|.
20040625|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040625|591598107|MXT|26096|METRIS COMPANIES, INC|.
20040625|59159Q107|MTEK|50347|METRETEK TECHNOLGIES INC|.
20040625|59163F105|INFO|263373|METRO ONE TELECOMMUNICATNS INC|.
20040625|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040625|591706106|MTPT|30000|METROPOLIS CORP|.
20040625|592671101|MX|10542|METSO CRP ADS (REP 1 SHS)|.
20040625|592776108|MGRSF|198723|MEXGOLD RESOURCES INC (CDA)|.
20040625|59479X105|MBWS|11400|MICRO BIO-MEDICAL WASTE SYS IN|.
20040625|594847105|MLAR|21544|MICRO LABORATORIES INC|.
20040625|594918104|MSFT|452544|MICROSOFT CORP|.
20040625|594960106|MVIS|134543|MICROVISION INC (WASH)|.
20040625|59500W100|MTIX|18710|MICRO THERAPEUTICS INC|.
20040625|59507Q106|MII|941294|MICROISLET INC.|.
20040625|59509P106|MMTIF|32453|MICROMEM TECHNOLOGIES INC|.
20040625|59510E108|MSEV|24847|MICRON ENVIRO SYSTEMS INC|.
20040625|595112103|MU|4572899|MICRON TECHNOLOGY INC|.
20040625|59514K209|MCTL|720003|MICROTEL INTL INC|.
20040625|59514P109|TUNE|86350|MICROTUNE INC|.
20040625|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040625|595635103|MDY|35891|MIDCAP SPDR TR UNIT SR 1|.
20040625|596278101|MIDD|12358|MIDDLEBY CORP (THE)|.
20040625|597865104|MIDX|69065|MIDNET INC|.
20040625|598126100|MDWYQ|307439|MIDWAY AIRLINES CORP|.
20040625|598148104|MWY|1761831|MIDWAY GAMES INC.|.
20040625|598153104|MDWGF|10000|MIDWAY GOLD CORP (CANADA)|.
20040625|59862K108|MIKN|112280|MIKOHN GAMING CORP|.
20040625|598709103|MZ|138726|MILACRON INC|.
20040625|59870Q105|MLGH|79000|MILAGRO  HOLDINGS INC|.
20040625|59935P209|MS|36438|MILESTONE SCIENTIFIC INC (NEW)|.
20040625|599788106|MYRG|27500|MILITARY RESALE GRP INC|.
20040625|599903101|MCH|47457|MILLENNIUM CHEMICALS INC.|.
20040625|60038H102|MBTG|40359|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040625|601148109|MLS|39584|MILLS CORP (THE)|.
20040625|601316102|MSTM|82413|MILLSTREAM AQUISITION CORP|.
20040625|602682106|MSPD|37575|MINDSPEED TECHNOLOGIES, INC.|.
20040625|602910101|MNEAF|54517|MINERA ANDES INC|.
20040625|603432105|MGN|154505|MINES MGMT INC|.
20040625|604593103|MEMI|209025|MIRACLE ENTERTAINMENT INC|.
20040625|60461S104|MRDG|38440|MIRACOR DIAGNOSTICS INC|.
20040625|60466E100|MNG|41541|MIRAMAR MINING CORP (F)|.
20040625|604675108|MIRKQ|737326|MIRANT CORP|.
20040625|604690107|MRVT|812991|MIKAVANT MEDICAL TECHNOLOGIES|.
20040625|605034206|MEPRA|22100|MISSION CAPTL LP 9.875%"MIPS"A|.
20040625|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040625|605288208|MSPIQ|51434|MISSISSIPPI CHEMICAL CORP.|.
20040625|60668M207|MLB|32653|MICHELLS & BUTLER PLC  ADS NEW|.
20040625|606816106|MTF|75962|MITSUBISHI TOKYO FINL ADS (NEW|.
20040625|60740F105|MINI|53216|MOBILE MINI INC|.
20040625|60741E107|MBRI|62793|MOBILE REACH INTL INC|.
20040625|60742E205|MOBL|25806|MOBILEPRO CORP-NEW|.
20040625|607828100|MODI|23424|MODINE MFG CO|.
20040625|60851R104|MCDG|15463|MOLECULAR DIAGNOSTICS INC|.
20040625|615337102|MNY|17365|MONY GROUP INC(THE)|.
20040625|615579109|MASG|1434340|MOONEY AEROSPACE GROUP LTD CL|.
20040625|61744Y181|MNDX|15053|MORGAN STANLY & CO INC EQ LINK|.
20040625|61744Y249|DFB|13195|MORGAN STLEY BROAD INDEX GUARD|.
20040625|61744Y538|PLNQ|88425|MORGAN STANLELY DEAN WITTER &|.
20040625|61745P635|IQC|11446|MORGAN CAL QLTY MNI SEC SBI|.
20040625|61745P734|IQI|23502|MORGAN STNLY QLTY MNI INCM TST|.
20040625|61746B833|TSI|22353|MORGAN STANLEY SPARQS EXCHG FO|.
20040625|61746S158|LXZ|20813|MORGAN STLY 8% SPARQS LKD XILI|.
20040625|61746S745|JTM|28644|MORGAN STLY 10% SPARQS EXCH CO|.
20040625|61746S786|NEH|17500|MORGAN STLY 6.25% SPARQS EXCH|.
20040625|61746S794|NSN|23671|MORGAN STLY 10% SPARQS EXCH FO|.
20040625|61746S869|SRS|32694|MORGAN STANLEY 10% SPARQS EXCH|.
20040625|61978N109|MOTD|231352|MOTION DNA CORP|.
20040625|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040625|620076208|MEU|14683|MOTOROLA INC EQUITY SECURITY U|.
20040625|624756102|MLI|20291|MUELLER INDS INC|.
20040625|625383104|LABL|25032|MULTI-COLOR CORP|.
20040625|62544S101|MUCL|45698|MULTICELL TECHNOLOGIES INC|.
20040625|625453105|MGAM|47898|MULTIMEDIA GAMES INC|.
20040625|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040625|625931100|MHN|11062|MUNIHOLDINGS N.Y. INSURED FD|.
20040625|62618Q106|MUA|14733|MUNIASSETS FUND INC|.
20040625|62625H107|MHD|11800|MUNIHOLDINGS FUND INC|.
20040625|626295109|MVF|13399|MUNIVEST FUND INC|.
20040625|626299101|MYD|12200|MUNIYIELD FUND INC|.
20040625|626300107|MYM|14392|MUNIYIELD MICHIGAN INSURED FUN|.
20040625|62630E107|MYI|12683|MUNIYIELD INSURED FUND INC|.
20040625|62630V109|MPA|12452|MUNIYIELD PENNSYLVANIA INSD FD|.
20040625|627189103|MRAY|65256|MURRAY UTD DEV CORP|.
20040625|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040625|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040625|628558108|MYNT|32000|MYRIENT INC|.
20040625|628690109|MYTNQ|264689|MYTURN.COM INC|.
20040625|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040625|628852105|NCS|13824|NCI BUILDING SYSTEMS INC|.
20040625|62888Q109|NCTI|14514|NCT GROUP INC|.
20040625|629050204|NIPNY|25928|NEC CORP ADR|.
20040625|62913F201|NIHD|13115|NII HOLDINGS INC CL B|.
20040625|629196106|NMCX|892809|NMC INC|.
20040625|629300104|NMXS|255870|NMXS.COM INC|.
20040625|62936P103|NPSP|11858|NPS PHARMACEUTICALS INC|.
20040625|629377508|NRG|410438|NRG ENERGY INC|.
20040625|62937G508|NRET|11380|NRG ENTERTAINMENT INC NEW|.
20040625|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040625|629445206|NVEC|245764|NVE CORPORATION NEW|.
20040625|629470204|NTHPQ|12775|NWPS CP FIN I TST PFD CAP SECS|.
20040625|629865205|NTE|54730|NAM TAI ELECTRONICS INC|.
20040625|630073203|NNCO|20000|NANNACO INC|.
20040625|630075109|NGEN|209985|NANOGEN INC|.
20040625|630077105|NANO|15155|NANOMETRICS INC|.
20040625|630079101|NANX|48158|NAMPHASE TECHNOLOGIES CORP|.
20040625|63007X108|NNPP|35441|NANO-PROPRIETARY INC|.
20040625|630080109|NPCT|1060077|NANOPIERCE TECHNOLOGIES INC|.
20040625|63008S108|NNOS|2737208|NANOSIGNAL CORPORATION INC|.
20040625|631100104|QQQ|898238|NASDAQ-100 SHARES|.
20040625|631103108|NDAQ|12316|NASDAQ STK MKT INC|.
20040625|631728409|NSTK|110080|NASTECH PHARMACEUTICAL INC|.
20040625|632344107|NECX|17710|NATHANIEL ENERGY CORP|.
20040625|632525309|NAU|200000|NATL AUST BK LTD (EXCAPS)|.
20040625|636274102|NGG|16233|NATIONAL GRID TRANSCO PLC|.
20040625|637229105|NAP|76501|NATIONAL PROCESSING INC.|.
20040625|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040625|637640103|NSM|26312|NATIONAL SEMICONDUCTOR CORP|.
20040625|63857K107|NBM|35145|NATIONS BAL TARGET MAT FD INC|.
20040625|63867Q102|NSFE|21605|NATIONWIDE SAFE T PROPANE INC|.
20040625|63886Q109|NGS|33980|NATURAL GAS SERVICES GROUP|.
20040625|63888P406|NHLC|60933|NATURAL HEALTH TRENDS CORP NEW|.
20040625|63902Q109|NAWL|62335|NATUREWELL INC|.
20040625|63910B102|NLS|63991|NAUTILUS GROUP INC (THE)|.
20040625|639208107|NAVR|18072|NAVARRE CORP|.
20040625|63935R108|FLYR|16992|NAVIGANT INTERNATIONAL INC|.
20040625|640094108|NFFCA|13800|NEFF CORP CL A|.
20040625|640505103|NEOM|164097|NEOMEDIA TECHNOLOGIES INC|.
20040625|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040625|640518106|NEOP|230717|NEOPROBE CORP|.
20040625|640520300|NERX|12518|NEORX CORP|.
20040625|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040625|640902300|NEKDA|176348|NEUROTECH DEVELOPMENT CORPORAT|.
20040625|640919106|NEOL|27642|NEOPHARM INC|.
20040625|640938106|NET|29659|NETWORKS ASSOCIATES INC|.
20040625|640961108|NWIS|108111|NETWORK INSTALLATION CORPORATI|.
20040625|64104P105|NESS|1074117|NESS ENERGY INT'L INC|.
20040625|64107N107|NUEP|14219|NET 1 UEPS TECHNOLOGIES INC|.
20040625|64108N106|NTOP|167839|NET2PHONE INC|.
20040625|64110L106|NFLX|1540430|NETFLIX COM INC|.
20040625|64110W102|NTES|102545|NETEASE.COM INC ADS|.
20040625|64115A204|NTWK|14850|NETSOL TECHNOLOGIES INC|.
20040625|64117L109|NTHD|10347|NETIMPACT HOLDINGS INC|.
20040625|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040625|64120V102|WOLV|37071|NETWOLVES CORP|.
20040625|64122D506|NPLSQ|53536|NETWORK PLUS CORP.|.
20040625|64125K101|NRMX|84925|NEUROCHEM INC|.
20040625|64125U109|NLGX|306440|NEUROLOGIX INC|.
20040625|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040625|64145L105|NVSRF|15000|NEVADA STAR RES CORP (F)|.
20040625|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040625|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040625|64352D101|NCEN|46014|NEW CENTURY FINL CORP|.
20040625|644465106|GF|25974|NEW GERMANY FUND INC|.
20040625|645827106|NJMC|27227|NEW JERSEY MINING CO|.
20040625|647537208|NMMG|11150|NEW MILLENNIUM MEDIA INTL INC-|.
20040625|648732105|NWSJF|105880|NEW SLEEPER GOLD CORP|.
20040625|649099207|NVEI|1871615|NEW VISUAL CORP|.
20040625|649445103|NYB|172956|NEW YORK COMM BANCORP INC|.
20040625|64950V107|NYIL|10599|NEW YORK INTL LOG & LMBR CO|.
20040625|652487703|NWS|48225|NEWS CORP LTD ADS|.
20040625|652526104|NKBS|21978|NEWTEK BUSINESS SERVICES, INC.|.
20040625|65332K107|NXCDQ|22773|NEXTCARD INC|.
20040625|65336B103|NXIA|2286800|NEXIA HOLDINGS INC|.
20040625|65336T104|NXTI|38437|NEXT INC|.
20040625|65373J209|NICK|10825|NICHOLAS FINL INC (F)|.
20040625|65410X104|NIHK|27028|NIGHTHAWK SYS INC|.
20040625|654113703|NIKU|10938|NIKU CORPORATION|.
20040625|65440K106|NDN|182514|$.99 ONLY STORES|.
20040625|654902204|NOK|39622|NOKIA CORP ADS (REP 1 SHARE)|.
20040625|655212207|NNUP|10400|NOCOPI TECHNOLOGIES INC-NEW|.
20040625|65535H208|NMR|11422|NOMURA HLDGS ADS ( 1 SH COM)|.
20040625|656568102|NT|152754|NORTEL NETWORKS CRP(HLDG CO)|.
20040625|656880101|NALG|85459|NTH AMER LIABILITY GRP INC|.
20040625|656912102|PAL|22600|NORTH AMERICAN PALLADIUM LTD|.
20040625|659424105|NFB|26582|NORTH FORK BANCORPORATION,INC|.
20040625|664785102|NBP|14102|NORTHERN BORDERS PARTNERS LP|.
20040625|66510M204|NDMLF|11929|NORTHERN DYNASTY MINERALS LTD|.
20040625|666135108|NFLD|315129|NORTHFIELD LABORATORIES INC|.
20040625|666807102|NOC|17728|NORTHROP GRUMMAN CP (HLDG CO)|.
20040625|667280101|NWAC|65871|NORTHWEST AIRLINES CRP|.
20040625|667281208|NWB|39279|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040625|668074107|NTHWQ|353227|NORTHWESTERN CORP|.
20040625|66977X107|NCVM|868835|NOVA COMMUNICATIONS LTD|.
20040625|66986W108|NOVA|70514|NOVAMED INC DEL COM STK|.
20040625|66986X106|NVD|166540|NOVADEL PHARMA INC|.
20040625|66987M604|NVTL|50679|NOVATEL WIRELESS INC COM NEW|.
20040625|669947400|NFI|890219|NOVASTAR FINANCIAL INC|.
20040625|670002104|NVAX|58289|NOVAVAX INC|.
20040625|670008101|NVLS|180174|NOVELLUS SYS INC|.
20040625|670100205|NVO|66454|NOVO NORDISK ADS (1 ORD SH)|.
20040625|67010C100|NOVT|13223|NOVOSTE CORP|.
20040625|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040625|67059B104|NTDL|77699|NUTECH DIGITAL INC|.
20040625|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040625|67060D107|NTC|11241|NUVEEN (CT) PREM INCM MUNI FD|.
20040625|67061T101|NIM|13933|NUVEEN SELCT MATURTIES MUNI FD|.
20040625|67062W103|NMO|20400|NUVEEN MUNI MARKET OPPORT FUND|.
20040625|67063C106|NXQ|18714|NUVEEN SELECT TX FR INCM PTF 2|.
20040625|67063X100|NXR|11650|NUVEEN SELECT TAX-FR INCM PTF3|.
20040625|67066G104|NVDA|22658|NVIDIA CORP|.
20040625|67066V101|NAD|30872|NUVEEN DVD ADVT MUNI FD SBI|.
20040625|67067Y104|NSL|171791|NUVEEN SR INCOME FD SBI|.
20040625|670682103|NMZ|126438|NUVEEN MUNICIPAL HIGH INCOME O|.
20040625|6706L0102|NCU|11180|NUVEEN (CAL) PREM INCM MUNI FD|.
20040625|67071A100|NMED|25864|NUWAY MEDICAL INC|.
20040625|67071B108|JRS|17274|NUVEEN REAL ESTATE INCOME FD|.
20040625|67071R103|NGK|10100|NUVEEN CONNECTICUT DIV ADVTG M|.
20040625|67083E108|OBNH|12485|OBN HLDGS INC|.
20040625|67087W104|OMOG|1213608|OMDA OIL & GAS INC|.
20040625|670928100|NUV|23354|NUVEEN MUNICIPAL VALUE FUND|.
20040625|670975101|NVC|22346|NUVEEN CALIF SELECT QUAL MUNI|.
20040625|670980101|NUO|14835|NUVEEN OHIO QULTY INCM MUN FD|.
20040625|670983105|NTX|11654|NUVEEN TEXAS QLTY INCM MUN FD|.
20040625|670985100|NUC|25053|NUVEEN CALIF QUAL INCM MUNI FD|.
20040625|671029106|OSEE|23897|OSE USA INC|.
20040625|671040103|OSIP|84307|OSI PHARMACEUTICALS INC|.
20040625|67106S100|OTOD|22636|O2DIESEL CORP|.
20040625|674897103|OCRI|41728|OCEAN RES INC|.
20040625|675746101|OCN|12200|OCWEN FINANCIAL CORP|.
20040625|67612W108|ORH|35039|ODYSSEY RE HOLDINGS CORP|.
20040625|677007106|OGLEQ|43196|OGLEBAY NORTON CO|.
20040625|677862104|LUKOY|13940|LUKOIL CO SPONS ADR|.
20040625|678026105|OIS|10426|OIL STATES INTL INC|.
20040625|679580100|ODFL|27666|OLD DOMINION FREIGHT LINES INC|.
20040625|680223104|ORI|10959|OLD REPUBLIC INTL CORP|.
20040625|68158N106|OLY|67298|OLYMPIC CASCADE FINANCIAL CORP|.
20040625|68163W109|OCPNY|384343|OLYMPUS CORP SPONS ADR|.
20040625|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040625|682092101|OMEF|15663|OMEGA FINL CORP|.
20040625|68210T208|OMNI|20834|OMNI ENERGY SVCS CORP|.
20040625|682128103|OVTI|22930|OMNIVISION TECHNOLOGIES INC|.
20040625|682133103|OMGV|69632|OMEGA VENTURES GROUP INC|.
20040625|682189105|ONNN|198789|ON SEMICONDUCTOR CORP|.
20040625|68241C109|OLKT|275787|ONE LINK 4 TRAVEL INC|.
20040625|682421102|ONEV|48083|ONE VOICE TECHNOLOGIES INC|.
20040625|682478102|ONFC|11288|ONEIDA FINANCIAL CORP|.
20040625|682505102|ONEI|1921027|ONEIDA LIMITED|.
20040625|68272K103|ONEXF|36000|ONEX CORP (SUB VTG)|.
20040625|68272M109|OSRC|30750|ONE SOURCE TECHNOLOGIES INC|.
20040625|683399109|ONXX|22615|ONYX PHARMACEUTICALS INC|.
20040625|683715106|OTEX|62908|OPEN TEXT CORP|.
20040625|68375Q106|OPLK|39450|OPLINK COMMUNICATIONS INC|.
20040625|68382T101|OCPI|16236|OPTICAL COMMUNICATIONS PDT INC|.
20040625|68383A101|OPSW|15826|OPSWARE INC|.
20040625|68389X105|ORCL|76369|ORACLE CORPORATION|.
20040625|684029200|OLAB|11292|ORALABS HOLDING CORP|.
20040625|68554V108|OSUR|24828|ORASURE TECHNOLOGIES INC|.
20040625|685563405|OE|20551|ORBITAL ENGINE CORP LTD (NEW)|.
20040625|685564106|ORB|58146|ORBITAL SCIENCES CORP|.
20040625|68556V106|OBTV|918805|ORBITTRAVEL.COM CORPORATION|.
20040625|68571P506|ORCH|24213|ORCHID BIOSCIENCES INC NEW|.
20040625|68574P107|OPLOE|51997|ORDERPRO LOGISTICS INC|.
20040625|685921108|OZN|180958|OREZONE RES INC CL-A|.
20040625|68618G105|OGTX|17202|ORGANETIX INC|.
20040625|68619E208|ORGN|83655|ORIGEN FINANCIAL INC|.
20040625|68749B405|ORTN|13156|ORTEC INTERNATIONAL INC NEW|.
20040625|68750P103|OCA|893746|ORTHODONTIC CTRS OF AMER|.
20040625|68750U102|VITA|97308|ORTHOVITA, INC.|.
20040625|687735100|OSYM|23119|OSAGE SYSTEMS GRP INC|.
20040625|68812R105|GENE|274072|OSCIENT PHARMACEUTICALS CORP|.
20040625|688400100|OSGL|13640|OSPREY GOLD CORP|.
20040625|690370101|OSTK|11616|OVERSTOCK COM INC DEL|.
20040625|69073F103|OWENQ|134972|OWENS CORNING|.
20040625|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040625|691823108|OXFV|15000|OXFORD VENTURES INC|.
20040625|691828107|OXGN|27758|OXIGENE INC|.
20040625|691829402|OXIS|34389|OXIS INTERNATIONAL INC-NEW|.
20040625|69313P101|PAB|11460|PAB BANKSHARES INC|.
20040625|693183105|PCCG|47202|PCC GROUP INC|.
20040625|693262206|PCOM|1523462|P-COM INC-NEW|.
20040625|693283103|PDGE|15475|PDG-ENVIRONMENTAL INC|.
20040625|693315103|PIHC|19104|PHC INC CL-A|.
20040625|69333Y108|PFCB|31003|P.F. CHANGS CHINA BISTRO INC|.
20040625|693419202|PMACA|157751|PMS CAPITAL CORP CL A|.
20040625|693419301|PMK|25831|PMA CAP CORP 8.50% MTHLY INC S|.
20040625|69344M101|PMI|86266|PMI GROUP INC (THE)|.
20040625|69357C107|PRGX|16644|PRG-SCHULTZ INTL INC|.
20040625|693677106|PYR|42789|PYR ENERGY CORP|.
20040625|69372L603|PCCL|2631778|PACEL CORP  NEW|.
20040625|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040625|69373H106|PACR|23798|PACER INTL INC TENN|.
20040625|693742108|PHF|54586|PACHOLDER HIGH YIELD FD,INC.|.
20040625|69403Q308|PBME|37203|PACIFIC BIOMETRICS INC NEW|.
20040625|69403T104|PAM|16940|PACIFIC CMA INC|.
20040625|69404P101|PCBC|11908|PACIFIC CAPITAL BANCORP NEW|.
20040625|694288101|PFCE|99357|PACIFIC FUEL CELL CORP|.
20040625|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040625|694873100|PSUN|21946|PACIFIC SUNWEAR OF CAL. INC|.
20040625|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040625|69510L101|PFEH|10869|PACIFICAP ENT HLDGS INC|.
20040625|69562E104|PRZ|147170|PAINECARE HOLDINGS INC|.
20040625|696077304|PTN|214256|PALATIN TECHNOLOGIES INC|.
20040625|696639103|PHHM|27114|PALM HARBOR HOMES INC|.
20040625|69713P107|PLMO|403704|PALMONE INC|.
20040625|697154102|PSRC|66626|PALMSOURCE INC|.
20040625|697900108|PAAS|12396|PAN AMERICAN SILVER CORP|.
20040625|69840W108|PNRA|526029|PANERA BREAD COMPANY CL-A|.
20040625|698813102|PZZA|11293|PAPA JOHNS INTL INC|.
20040625|69900Q108|PMED|121223|PARADIGM MEDICAL INDS INC|.
20040625|699462107|PRXL|10510|PAREXEL INTERNATIONAL CORP|.
20040625|700215106|PKCY|33859|PARK CITY GROUP INC|.
20040625|701094104|PH|69948|PARKER-HANNIFIN CORP|.
20040625|702915307|PATY|31555|PATIENT INFOSYSTEMS INC NEW|.
20040625|703012104|PAII|291544|PATCH INTL INC|.
20040625|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040625|70337F103|PGOL|59255|PATRIOT GOLD CORP|.
20040625|70337V108|PTRS|78571|PATRON SYSTEMS INC|.
20040625|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040625|704326107|PAYX|11488|PAYCHEX INC|.
20040625|705015105|PSO|11472|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040625|70532V101|PDPR|19524|PEDIATRIC PROSTHETICS INC|.
20040625|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040625|705904605|PGTV|698731|PEGASUS COMMUNICATIONS CORP CL|.
20040625|706552106|PMTR|29644|PREMSTAR INC.|.
20040625|706902103|PGH|11753|PENGROWTH ENERGY TRUST UTS|.
20040625|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040625|707884102|PVR|45698|PENN VIRGINIA RESOURCE PTNRS|.
20040625|708160106|JCP|202270|PENNEY J.C. CO INC (HOLDING CO|.
20040625|708430103|PWOD|13386|PENNS WOODS BANCORP INC|.
20040625|709631105|PNR|12768|PENTAIR INC|.
20040625|709640106|PHSL|21313|PENTHOUSE INTERNATIONAL INC|.
20040625|712709203|PLWY|10554|PEOPLES WAY.COM INC|.
20040625|713278109|PBY|42019|PEP BOYS MANNY MOE& JACK|.
20040625|713448108|PEP|15457|PEPSICO INC|.
20040625|71361V303|PDA|11500|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040625|713661106|PPHM|68987|PEREGRINE PHARMACEUTICALS INC|.
20040625|71366Q200|PRGN|79691|PEREGRINE SYSTEMS INC COM|.
20040625|714157104|PESI|117835|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040625|714236106|PBT|23825|PERMIAN BASIN RTY TR UNIT BEN|.
20040625|715310108|PSGR|16197|PERSHING RESOURCES COMPANY INC|.
20040625|716016209|PETC|825088|PETCO ANIMAL SUPPLIES INC|.
20040625|71645P106|PBEGF|29300|PETROBANK ENERGY & RES LTD|.
20040625|716474101|PFCXF|122918|PETROFALCON CORPORATION|.
20040625|71648W108|PTF|43609|PETROFUND ENERGY TRUST UNITS|.
20040625|716549100|PEO|14224|PETROLEUM & RESOURCES CORP|.
20040625|716578109|PETD|16942|PETROLEUM DEVELOPMENT CORP|.
20040625|716604103|PHEL|17561|PETE.HELICOPTERS INC VTG|.
20040625|71675P109|PSCP|20667|PETROSEARCH CORP|.
20040625|716768106|PETM|240391|PETSMART INC|.
20040625|716932108|PHFR|19952|PHARMACEUTICAL FORMULATNS INC|.
20040625|717045108|PEYUF|12794|PEYTO ENERGY TRUST UNITS (CDA)|.
20040625|717081103|PFE|49932|PFIZER INC|.
20040625|717139208|PARS|700765|PHARMOS CORP|.
20040625|71713J107|PHAR|17275|PHARMANETICS INC.|.
20040625|71715B409|PHRM|19433|PHARMION CORP|.
20040625|718252604|PHI|51732|PHILIP LONG DST TEL ADR(RP 1SH|.
20040625|71902E109|PNX|90777|PHOENIX COMPANIES INC.|.
20040625|71906P100|PXGP|792149|PHOENIX GROUP CORP (THE)|.
20040625|71937M100|PHPG|34266|PHOTONICS PRODUCTS GROUP INC|.
20040625|719574105|PUPS|25438|PICK-UPS PLUS INC|.
20040625|720172105|PIED|24474|PIEDMONT MINING CO|.
20040625|72200M108|PCK|15509|PIMCO CALIF MUNI INCOME FD II|.
20040625|72200T103|PNF|13112|PIMCO NY MUNI INC FD|.
20040625|72201B101|PTY|73131|PIMCO CORPORATE OPPORTUNITY FD|.
20040625|72201H108|PFL|63394|PIMCO FLOATING RATE INCM FD SB|.
20040625|723655106|PDC|321700|PIONEER DRILLING COMPANY|.
20040625|724059100|PPDA|66571|PIPELINE DATA, INC|.
20040625|724078100|PJC|11066|PIPER JAFFRAY COMPANIES|.
20040625|725848105|PZZI|29505|PIZZA INN INC|.
20040625|725906101|PDG|55540|PLACER DOME INC|.
20040625|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040625|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040625|72940P106|PLRS|31044|PLURISTEM LIFE SYSTEM INC|.
20040625|730694106|POTP|68928|POINT THERAPEUTICS INC|.
20040625|731019105|POMH|18418|POLAR MOLECULAR HOLDING CORP|.
20040625|731095105|PRDCQ|3122895|POLAROID CORP|.
20040625|731916102|POMGF|10799|POLYMED MINING CORP (F)|.
20040625|732857107|POPEZ|15509|POPE RES DEL LTD PARTSH DEP RC|.
20040625|737027102|PRRPF|17079|PORTRUSH PETROLEUM CORP|.
20040625|738864107|PRVB|22852|POWDER RIVER BASIN & GAS CO.|.
20040625|73933E108|PWRC|1350707|POWERCHANNEL INC|.
20040625|73933F105|PWLX|48405|POWERLINX INC|.
20040625|739363109|PWAV|37643|POWERWAVE TECHNOLOGIES INC|.
20040625|73941U102|POZN|31974|POZEN INC|.
20040625|739727105|PRAN|33617|PRANA BIOTECHNOLOGY LTD|.
20040625|740065107|PPD|1088273|PRE-PAID LEGAL SERVICES INC|.
20040625|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040625|74022D100|PDS|47643|PRECISION DRILLING CORP|.
20040625|740294202|POCI|49955|PRECISION OPTICS INC NEW|.
20040625|740294996|4996RTS|49185|PRECSION OPTICS INC RTS (WS-DM|.
20040625|74049P102|PDVN|93236|PREMIER DEV & INVT INC|.
20040625|740555107|PPFM|14205|PREMIER PLATFORMS HLDG INC|.
20040625|741503403|PCLN|161321|PRICELINE.COM INC NEW|.
20040625|74153Q102|PDE|95699|PRIDE INTERNATIONAL INC|.
20040625|74157A103|PMDX|15515|PRIMEDEX HEALTH SYSTEMS INC|.
20040625|74157K101|PRM|49531|PRIMEDIA INC|.
20040625|74158A102|PCRC|154802|PRIME CAP RES INC|.
20040625|741618102|PMXX|29177|PRIMIX CORP|.
20040625|741930309|PWI|53186|PRIMEWEST ENERGY TRUST UNITS N|.
20040625|74264T102|PHCC|52054|PRIORITY HEALTHCARE CRP CL-B|.
20040625|74266R104|PRVT|16922|PRIVATE MEDIA GROUP LTD|.
20040625|74267T109|PRW|344183|PRO-PHARMACEUTICALS INC|.
20040625|74269U104|PRNW|274408|PROCERA NETWORKS INC|.
20040625|742718109|PG|24452|PROCTER & GAMBLE CO|.
20040625|742942105|PRGF|100000|PROGINET CORP|.
20040625|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040625|743376204|PGF|52563|PROGRESSIVE RETURN FUND INC (N|.
20040625|74338Q100|PJTG|214983|PROJECT GROUP INC|.
20040625|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040625|743586406|PHY|38245|PROSPECT ST HI INCM PTFL(NEW)|.
20040625|743606105|PRSP|20015|PROSPERITY BANCSHARES INC|.
20040625|74373F100|PVCT|87343|PROVECTUS PHARMACEUTICAL INC|.
20040625|743866105|PFGI|16648|PROVIDENT FINANCIAL GROUP INC|.
20040625|74386K104|PVX|1960543|PROVIDENT ENERGY TR UT|.
20040625|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040625|744283102|PROX|338144|PROXIM CORPORATION CL-A|.
20040625|744289109|PDNW|3581231|PROXITY DIGITAL NETWORKS INC|.
20040625|744320102|PRU|27149|PRUDENTIAL FINANCIAL INC.|.
20040625|74437C101|PSIXQ|19518|PSINET INC|.
20040625|744533605|POH|14900|PUBLIC SERVICE CO OF OK 6% SER|.
20040625|74460D109|PSA|21993|PUBLIC STORAGE INC|.
20040625|74460D570|PSAPRW|16785|PUBLIC STORAGE INC DEP SHS REP|.
20040625|746144302|PROEQ|28021|PURCHASEPRO.COM INC NEW|.
20040625|746218106|PURE|20034|PURE BIOSCIENCE|.
20040625|746223106|PHBT|10806|PURE H20 BIO-TECHNOLOGIES INC|.
20040625|746909100|PIM|19203|PUTNAM MASTER INTERMED.INCM TR|.
20040625|746927102|QLTI|32929|QLT INC|.
20040625|747260107|QTRO|52200|Q TRONICS INC|.
20040625|747268209|QTFI|373209|QT 5 INC NEW|.
20040625|747277101|QLGC|39735|QLOGIC CORP|.
20040625|747278109|QMCE|25000|QMAC ENERGY INC|.
20040625|74728R106|QIIIF|24847|QI SYSTEMS INC|.
20040625|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040625|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040625|74757N109|QLHC|24707|QUALITY OF LIFE HEALTH CORPORA|.
20040625|74758Q101|QRVI|29231|QUALITY RESTAURANT VENTURES IN|.
20040625|74762K306|QTCHQ|29075|QUANTECH LTD|.
20040625|747952109|QURAF|10500|QUATERRA RESOURCES INC LTD|.
20040625|747955102|QPRC|23097|QUEST PRODUCTS CORP|.
20040625|74823U103|QENC|57200|QUEENCH INC|.
20040625|74834L100|DGX|16480|QUEST DIAGNOSTICS INC.|.
20040625|74835X103|QMMG|14572|QUEST MINERALS & MINING INC|.
20040625|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040625|74838L304|QGLY|12148|QUIGLEY CORP|.
20040625|748798105|QNTSQ|114700|QUINTUS CORPORATION|.
20040625|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040625|749114104|QMCI|20128|QUOTEMEDIA INC|.
20040625|749328100|RCG|188785|RCG COMPANIES INCORPORATION|.
20040625|749361101|RCNCQ|4559154|RCN CORP|.
20040625|74963B105|RMH|52557|RMK HIGH INCOME FD,INC.|.
20040625|74963F106|RMR|16753|RMR REAL ESTATE FD COMMON SBI|.
20040625|74963H102|RSF|255969|RMK STRATEGIC INCOME FUND INC|.
20040625|74973X105|RTGV|33119|RTG VENTURES INC|.
20040625|749957106|RDEXF|115715|RADIUS EXPL LTD|.
20040625|750236101|RDN|10000|RADIAN GROUP INC|.
20040625|75025N102|RADS|10129|RADIANT SYSTEMS INC|.
20040625|750323206|RTSX|259200|RADIATION THERAPY SVCS INC|.
20040625|75040K109|RGX|23873|RADIOLOGIX,INC|.
20040625|750438103|RSH|12607|RADIOSHACK CORP|.
20040625|750483109|RDXM|15120|RADIX MARINE INC|.
20040625|750611402|RADN|39880|RADYNE COMSTREAM INC|.
20040625|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040625|750875106|RMKR|10504|RAINMAKER SYSTEMS INC.|.
20040625|75156P108|RCO|3659590|RAMP CORPORATION|.
20040625|753009307|RANGY|357429|RANDGOLD & EXPL CO LTD ADS|.
20040625|75382A107|RPTN|21817|RAPTOR NETWORKS TECHNOLOGY INC|.
20040625|754055101|RSTG|227539|RASER TECHNOLOGIES INC|.
20040625|755246204|RDRTQ|61806|READ-RITE CORP NEW|.
20040625|756051207|RWNT|141832|REALITY WIRELESS NETWORKS, INC|.
20040625|75605L104|RNWK|27920|REALNETWORKS INC|.
20040625|75621K106|RA|63489|RECKSON ASSOCIATES REALTY CRP|.
20040625|75623Q200|RECM|150666|RECOM MANAGED SYSTEMS INC-NEW|.
20040625|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040625|756297107|RBIFF|27573|RED BACK MINING INC|.
20040625|756577102|RHAT|171333|RED HAT INC|.
20040625|757209119|RBAKW|647255|REDBACK NETWORKS INC WT EXP $5|.
20040625|757209127|RBAKZ|675144|REDBACK NETWORKS INC WT EXP $9|.
20040625|757268107|RDFVF|31333|REDCORP VENTURES LTD|.
20040625|75746K106|RHWKF|30000|REDHAWK RES INC (F)|.
20040625|757479100|REDF|263690|REDIFF.COM INDIA LTD ADS|.
20040625|758204101|ENL|15300|REED ELSEVIER NV|.
20040625|758205108|RUK|20273|REED ELSEVIER PLC|.
20040625|75865X103|RFCG|21814|REFOCUS GROUP INC|.
20040625|75884M104|RGBI|45773|REGEN BIOLOGICS INC|.
20040625|75886F107|REGN|47257|REGENERON PHARMACEUTICALS INC|.
20040625|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040625|758932107|RGS|21718|REGIS CORP-MN-|.
20040625|75952B105|RRI|37317|RELIANT ENERGY INC|.
20040625|759680309|RDVN|24705|RENEGADE VENTURE (NEV) CORP|.
20040625|759916109|RGEN|96484|REPLIGEN CORP|.
20040625|76009N100|RCII|11355|RENT-A-CENTER INC|.
20040625|760112102|RTK|192256|RENTECH, INC|.
20040625|760276105|RJET|31256|REPUBLIC AWYS HLDGS INC|.
20040625|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040625|760911107|REFR|42205|RESEARCH FRONTIERS INC|.
20040625|760981100|RSTO|12086|RESTORATION HARDWARE INC|.
20040625|76111T102|RSSYF|469508|RSIN SYSTEMS INC|.
20040625|76129W105|RVP|16711|RETRACTABLE TECHNOLOGIES INC.|.
20040625|761557107|IRN|56422|REWARDS NETWORK INC|.
20040625|762397107|RHA|1050775|RHODIA ADS(RP 1 COM FF)|.
20040625|766713101|RIMI|10912|RIM HOLDINGS INC|.
20040625|766748107|RMFRF|19200|RIMFIRE MINERALS CORP (CANADA)|.
20040625|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040625|767204100|RTP|19937|RIO TINTO PLC ADS (4 ORD SHS)|.
20040625|767754104|RAD|29644|RITE AID CORP|.
20040625|768027104|RVTIF|33595|RIVAL TECHNOLOGEIS INC (F)|.
20040625|769320102|RSTN|13876|RIVERSTONE NETWORKS INC.|.
20040625|769749102|RMSG|359705|ROAMING MESSENGER INC|.
20040625|770035202|RNKE|82002|ROANOKE TECHNOLOGY CORP|.
20040625|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040625|778296103|ROST|22032|ROSS STORES INC|.
20040625|779088103|RGIDQ|195197|ROUGE IND INC HOLD CO CL-A|.
20040625|779382100|RDC|16782|ROWAN COMPANIES INC|.
20040625|779915107|RYG|10151|ROYAL GROUP TECH SUB VOTG SHS|.
20040625|780008108|ROXI|198709|ROXIE, INC|.
20040625|78004V202|RSA|28222|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040625|780097804|RBSPRF|10129|ROYAL BK OF SCOTLAND GP ADS F|.
20040625|780287108|RGLD|11109|ROYAL GOLD INC|.
20040625|78051D105|ROAKF|56686|ROYAL OAK MINES INC|.
20040625|780641205|KPN|13426|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040625|780919106|RYSMF|15174|ROYAL STANDARD MIN INC (F)|.
20040625|781168208|RUBM|115651|RUBY MINING COMPANY-NEW|.
20040625|783513104|RYAAY|13946|RYANAIR HOLDINGS PLC SPNS ADR|.
20040625|783520109|RYAN|39888|RYANS RESTAURANT GROUP INC|.
20040625|783834104|BQY|187072|S&P QUALITY RANKINGS GLOBAL EQ|.
20040625|78402X107|DDD|48144|SCOLR INC|.
20040625|78403A106|SCOX|68801|SCO GROUP INC (THE)|.
20040625|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040625|78440P108|SKM|41420|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040625|78440X101|SLG|27400|SL GREEN REALTY CORP|.
20040625|784429102|SITI|263356|SLS INTERNATIONAL INC|.
20040625|78456R105|SMOC|24882|SMO MULTIMEDIA CORPORATION|.
20040625|78457Q106|SMSE|45545|SMS @CTIVE TECHNOLOGIES CORP|.
20040625|78462F103|SPY|269699|SPDR TR UNIT SER-1|.
20040625|784635104|SPW|11882|SPX CORPORATION|.
20040625|784723108|SSPX|68457|SSP SOLUTIONS INC|.
20040625|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040625|78484Q103|SEIH|528536|S3I HOLDINGS INC|.
20040625|786416107|SFAD|507811|SAFE TECHNOLIGIES INTL INC|.
20040625|78645V108|SAFSQ|23712|SAFESCRIPT PHARMACIES INC|.
20040625|786467506|SFII|139720|SAFETEK INTERNATIONAL INC-NEW|.
20040625|786578302|SFLK|861888|SAFLINK CORP-NEW|.
20040625|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040625|794907105|HIX|68785|SALOMON BROS HI INCM FD II INC|.
20040625|794908103|EMD|16286|SALOMON BROTHERS EMERGING MKTS|.
20040625|794910109|EDF|12656|SALOMON BROTHERS EMERG MKTS IN|.
20040625|794912105|EFL|11557|SALOMON BROTHERS EMERG MKTS FL|.
20040625|794914101|GDF|43595|SALOMON BROTHERS GLOBAL PARTNE|.
20040625|79547Q106|HIF|30168|SALOMON BROTHERS HIGH INCM FD|.
20040625|79548T109|SBW|16700|SALOMON BROTH WRLDWIDE INCM FD|.
20040625|79550V109|IMF|664548|SALOMON BROTHERS INFLATION MGT|.
20040625|795757103|SFP|887547|SALTON INC|.
20040625|79586Q108|SPHC|54365|SAMARITAN PHARMACEUTICALS|.
20040625|795912104|SMXMF|33155|SAMEX MINNING CORP (F)|.
20040625|79604V105|SAMC|102543|SAMSONITE CORP|.
20040625|798241105|SJT|11399|SAN JUAN BASIN ROYALTY TR|.
20040625|800013104|SAFM|63064|SANDERSON FARMS INC|.
20040625|800366106|SSTU|10463|SANDY STEELE UNLIMITED INC|.
20040625|800422107|JBSS|16380|SANFILIPPO (JOHN B) & SON INC|.
20040625|800907107|SANM|104492|SANMINA-SCI CORP|.
20040625|80105N105|SNY|38016|SANOFI-SYNTHELABO ADR|.
20040625|801079104|SNWR|126140|SANSWIRE TECHNOLOGIES INC.|.
20040625|803054204|SAP|59361|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040625|803069202|SPP|20322|SAPPI LTD ADS(RP 1 0RD SH)|.
20040625|803111103|SLE|44979|SARA LEE CORP|.
20040625|803893106|SATC|16008|SATCON TECHNOLOGY CORP|.
20040625|80400Q100|SENR|185401|SATELLITE ENTERPRISES CORP|.
20040625|804098101|SAY|25070|SATYAM COMPUTER SERVICES LTD|.
20040625|805147105|ZERO|21153|SAVE THE WORLD AIR INC|.
20040625|805379104|SVYR|31190|SAVOY RESOURCES CORP|.
20040625|805423100|SVVS|1115487|SAVVIS COMMUNICATIONS CORP|.
20040625|80603P107|SSFT|14420|SCANSOFT INC|.
20040625|806074209|SBSY|15541|SCARAB SYS INC NEW|.
20040625|806585204|SHR|48025|SCHERING AKTIEGESFT ADS (1ORD)|.
20040625|806683108|SCHK|37890|SCHICK TECHNOLOGIES INC|.
20040625|806732103|SCTN|62906|SCHIMATIC TECH INC|.
20040625|807863105|SCHS|37981|SCHOOL SPECIALTY INC|.
20040625|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040625|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040625|81111T102|SCST|46228|SCS TRANSPORTATION INC|.
20040625|811153105|KHI|10377|SCUDDER HIGH INCOME TRUST|.
20040625|81118R604|KTF|45900|SCUDDER MUNICIPAL INCOME TRUST|.
20040625|811699107|SEAC|80908|SEACHANGE INTL INC|.
20040625|81213Y108|SLIF|11024|SEALIFE CORP|.
20040625|812578102|SGEN|99661|SEATTLE GENETICS INC|.
20040625|81369Y100|XLB|42950|SELECT SECTOR SPDR FD-MATERIAL|.
20040625|81369Y209|XLV|15117|SELECT SECTOR SPDR FUND-HEALTH|.
20040625|81369Y407|XLY|563912|SELECT SECTOR SPDR-CONSUMER DI|.
20040625|81369Y506|XLE|14394|ENERGY SECTOR SPDR|.
20040625|81369Y605|XLF|87549|FINANCIAL SECTOR SPDR|.
20040625|813714102|SDGL|10194|SECURED DIGITAL APPLICATIONS I|.
20040625|815704101|SBYN|14564|SEEBEYOND TECHNOLOGY CORP|.
20040625|815801105|SZI|75100|SEGMENTZ INC|.
20040625|816074306|SEIEQ|352723|SEITEL INC|.
20040625|816636203|SMH|785708|SEMICONDCTR HLDRTST DP12/31/40|.
20040625|81663N206|SMI|75229|SEMICONDUCTOR MANUFACTURING IN|.
20040625|81684P107|DLK|380385|SEMOTUS SOLUTIONS INC|.
20040625|816851109|SRE|20299|SEMPRA ENERGY|.
20040625|816918205|SNTO|49515|SENTO CORPORATION NEW|.
20040625|816922108|SEMFF|21300|SEMAFO INC|.
20040625|816923106|SNSGE|17960|SENSE TECHNOLOGIES INC COM|.
20040625|81726S101|STST|12550|SENSYTECH INC.|.
20040625|81727D202|SNIO|30750|SENTICORE INC NEW|.
20040625|817315104|SEPR|103342|SEPRACOR INC|.
20040625|81731K101|SKVY|17791|SENTRY TECHNOLOGY CORP|.
20040625|81732K100|SSDUF|29300|SENTRY SELECT DIV INCOME TR (C|.
20040625|81735E101|SQUM|53113|SEQUIAM CORPORATION|.
20040625|81748P101|SFXC|36535|SEREFEX COROPORATION|.
20040625|81752M101|SRA|79757|SERONO SA ADS(RP 1/40 BEARER|.
20040625|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040625|820280105|SGR|122627|SHAW GROUP INC. (THE)|.
20040625|822809109|SHLL|32719|SHELLS SEAFOOD RESTAURANTS INC|.
20040625|822825105|SHRN|12837|SHELRON GROUP INC|.
20040625|823222104|STLOF|423060|SHEP TECHNOLOGIES INC|.
20040625|824841407|SSDOY|59034|SHISEIDO CO LTD SPON ADR|.
20040625|825549108|SHFL|20879|SHUFFLE MASTER INC|.
20040625|826428104|SRP|26713|SIERRA PACIFIC RES (NEW)|.
20040625|826428203|SRC|13405|SIERRA PAC RES (PIES)|.
20040625|826565103|SIGM|588904|SIGMA DESIGNS INC|.
20040625|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040625|827056102|SGI|2783483|SILICON GRAPHICS INC|.
20040625|827084864|SPIL|146824|SILICONWARE PRECISON IND ADS|.
20040625|828145102|SSSU|174918|SILVER SCREEN STUDIOS INC|.
20040625|828234203|SVSE|14116|SILVER STAR ENERGY INC NEW|.
20040625|82823L106|SSRI|111773|SILVER STANDARD RES INC (F)|.
20040625|828365106|STVZF|18581|SILVERCREST MINES INC|.
20040625|828806109|SPG|145791|SIMON PROPERTIES GROUP INC|.
20040625|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040625|829669100|RNAI|28006|SIRNA THERAPEUTICS INC|.
20040625|82966U103|SIRI|763339|SIRIUS SATELLITE RADIO INC|.
20040625|830137105|SIZ|76094|SIZELER PROPERTY INVESTORS|.
20040625|830703104|SKVI|30971|SKINVISIBLE INC|.
20040625|830798401|SKNS|17001|SKOLNIKS INC|.
20040625|83082V207|SBWL|506741|SKYBRIDGE WIRELESS INC NEW|.
20040625|83088D102|SWYC|229880|SKYWAY COMMUNICATIONS HLDG COR|.
20040625|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040625|831698105|SMVD|15867|SMARTVIDEO TECHNOLOGIES INC|.
20040625|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040625|83169M302|SSRV|73347|SMARTSERV ONLINE INC NEW|.
20040625|831913108|SMTR|1210684|SMARTIRE SYSTEMS INC|.
20040625|832154108|SMSI|13169|SMITH MICRO SOFTWARE INC|.
20040625|833672108|SCKT|29100|SOCKET COMMUNICATIONS INC|.
20040625|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040625|83402A107|SFBD|15150|SOFTBRANDS INC|.
20040625|83408W103|SOHU|468665|SOHU.COM INC|.
20040625|83422R106|SOLIF|127138|SOLITARIO RESOURCES CORP (F)|.
20040625|83437C102|SLUP|23544|SOLUCORP INDUSTRIES LTD|.
20040625|83545R108|SOFO|157833|SONIC FOUNDRY INC|.
20040625|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040625|83568V101|SNRN|126487|SONORAN ENERGY INC|.
20040625|83568W109|SONT|453659|SONTRA MED CORP|.
20040625|835692104|SNUS|205033|SONUS PHARMACEUTICALS INC|.
20040625|83586Q209|FIBR|179346|SORRENTO NETWORKS CORP NEW|.
20040625|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040625|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040625|844030106|SUG|19732|SOUTHERN UNION CO|.
20040625|845905108|SOV|88141|SOVEREIGN BANCORP INC|.
20040625|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20040625|84611B100|SOYO|39900|SOYO GROUP INC|.
20040625|846241107|SPDV|32821|SPACEDEV INC|.
20040625|846330108|SNF|11927|SPAIN FUND INC|.
20040625|847248101|HDTV|57318|SPATIALIGHT INC|.
20040625|847309101|SJCK|219708|SPEAR & JACKSON INC|.
20040625|84761M112|SPCSW|41743|SPECTRASITE INC WTS EXP 2/10/1|.
20040625|84762W101|SPOP|21697|SPECTRUM ORGANIC PRODS INC|.
20040625|84763A108|SPPI|487038|SPECTRUM PARMACEUTICALS INC|.
20040625|84763F107|SSPI|161009|SPECTRUM SIGNAL PROCESSING INC|.
20040625|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040625|848402103|SPCO|11940|SPESCOM SOFTWARE INC|.
20040625|84855W109|SKE|13028|SPINNAKER EXPLORATION CO|.
20040625|84920K106|SSWH|820745|SPORTS WHEELS INC|.
20040625|85227G102|STTS|120277|ST ASSEMBLY TEST SERVICES LTD|.
20040625|852312305|STAA|17234|STAAR SURGICAL CO|.
20040625|85231F207|SPCPRA|13284|ST PAUL CAP TR I PFD|.
20040625|852442102|SFDE|15027|STAFFORD ENERGY INC|.
20040625|852843309|SPWW|86101|STAMPEDE WORLDWIDE INC-NEW|.
20040625|85285P101|SLEEQ|111140|STAN LEE MEDIA INC|.
20040625|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040625|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040625|85517P101|STSI|27713|STAR SCIENTIFIC INC|.
20040625|85528N103|SRFDF|30100|STARFIELD RESOURCES INC|.
20040625|857477103|STT|56345|STATE STREET CORP|.
20040625|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040625|85815M107|SCLD|66750|STEELCLOUD INC|.
20040625|858557101|SLRXF|20608|STELLAR INTL INC (CANADA)|.
20040625|85857R105|STEM|200365|STEMCELLS INC|.
20040625|858907108|SBIB|32905|STERLING BANCSHARES INC|.
20040625|85914Q207|SVSN|65293|STEREO VISION ENTMT INC NEW|.
20040625|85932R104|SGGV|12790|STERLING GROUP VENTURES INC|.
20040625|859410102|SRLM|90360|STERLING MNG CO|.
20040625|860370105|STEI|18716|STEWART ENTERPRISES INC CL-A|.
20040625|861012102|STM|18793|STMICROELECTRONICS N.V.|.
20040625|86126T203|STKR|228417|STOCKERYALE INC|.
20040625|861273100|SWEB|42500|STOCKGROUP INFORMATION SYS INC|.
20040625|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040625|861837102|STG|76411|STONEPATH GROUP INC|.
20040625|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040625|86210M106|SEO|22229|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20040625|86210N104|SENGQ|41367|STORAGE ENGINE INC|.
20040625|862685104|SSYS|22237|STRATASYS INC|.
20040625|86272R100|SIII|23080|STRATEGIC INTERNET INVESTMENTS|.
20040625|862926102|SGLBF|25000|STRATOS GLOBAL CORP|.
20040625|863077103|STHJF|173179|STRATHMORE MINERALS CORP|.
20040625|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040625|86323Q101|STNYF|29700|STREAM COMMUNICATIONS NETWORK|.
20040625|86330E109|ELG|17867|ST TR DOW JNS U.S. LG GRTH INX|.
20040625|86330E307|DSG|14938|ST TR DOW JNS U.S. SM CAP GRTH|.
20040625|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040625|86330E505|DGT|67837|ST TR DOW JNS GLOB TITANS INDX|.
20040625|86330E703|MTK|30548|ST TR MRG STLY TECH INDX FD|.
20040625|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040625|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040625|86428P107|SBJX|11804|SUBJEX CORP|.
20040625|864482104|SPH|66019|SUBURBAN PROPANE PARTNERS L.P.|.
20040625|865378103|SLPH|140062|SULPHCO INC|.
20040625|86604Y104|SMCA|37817|SUMMIT COACHES INC|.
20040625|866615107|SUMT|25203|SUMTOTAL SYS INC|.
20040625|866796105|SLF|25227|SUN LIFE FINANCIAL INC|.
20040625|866810104|SUNW|72845|SUN MICROSYSTEMS INC|.
20040625|866942105|SNHY|28597|SUN HYDRAULICS CORP|.
20040625|867229106|SU|15400|SUNCOR ENERGY INC|.
20040625|86744M101|SCMI|31248|SUNNCOMM INTERNATIONAL INC|.
20040625|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040625|86768K106|SRZ|45459|SUNRISE SENIOR LIVING, INC. CO|.
20040625|86769Q102|SGCNF|77860|SUNRIDGE GOLD CORP(F)|.
20040625|8676EP108|STKL|167128|SUNOPTA INC|.
20040625|867931107|SCON|1127975|SUPERCONDUCTOR TECHS INC|.
20040625|868059106|SUPG|228861|SUPERGEN INC|.
20040625|868168105|SUP|128774|SUPERIOR INDUSTRIES INTL INC|.
20040625|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040625|868582107|SUPW|23410|SUPERWIRE INC|.
20040625|86866R102|SURE|273753|SUREBEAM CORPORATION|.
20040625|86866W101|SSTY|23720|SURE TRACE SECURITY CORP|.
20040625|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040625|868823105|SRG|19700|SURGICARE INC|.
20040625|868861204|SGTZY|41548|SURGUTNEFTEGAZ SPONS ADR|.
20040625|868873100|SRDX|456452|SURMODICS INC|.
20040625|870756103|SWFT|66800|SWIFT TRANSPORTATION INC(NV)|.
20040625|87089C104|SWME|1239464|SWISS MEDICA INC|.
20040625|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040625|87160C106|SYNX|11514|SYNERGX SYS INC|.
20040625|87162G105|SYNO|19841|SYNOVIS LIFE TECHNOLOGIES INC|.
20040625|87162Q103|SYBD|15058|SYNTHETIC BLOOD INTL INC|.
20040625|87163G104|SYTR|60000|SYNTHETIC TURF CORP AMER|.
20040625|872228101|TBXR|12000|T B X RESOURCES INC|.
20040625|87233W105|TCPI|13965|TCPI INC|.
20040625|872417308|TGCI|12225|TGC INDUSTRIES INC-|.
20040625|872540109|TJX|19760|TJX COMPANIES INC|.
20040625|872549100|TLCV|85986|TLC VISION CORPORATION|.
20040625|87260Y107|TNXT|354612|TNX TELEVISION HOLDINGS INC|.
20040625|872806104|TSBB|154407|TS & B HOLDINGS INC|.
20040625|87280R108|TYW|61500|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040625|872916101|TVIN|14328|T V I CORP (NEW)|.
20040625|872917109|TVIPF|68869|TVI PACIFIC INC(F)|.
20040625|87305R109|TTMI|38275|TTM TECHNOLOGIES INC|.
20040625|873168504|TXUPRC|67738|TXU CORP CORPORATE UNITS|.
20040625|87377N101|TAGOF|20096|TAG OIL LTD|.
20040625|874039100|TSM|525446|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040625|874161102|TLB|17047|TALBOTS INC (THE)|.
20040625|87426R202|TALK|41923|TALK AMERICA HOLDINGS INC NEW|.
20040625|87427Q104|TLKP|39303|TALKPOINT COMMUNICATIONS INC|.
20040625|874918105|TALX|12184|TALX CORPORATION|.
20040625|87582U106|TNGO|98879|TANGO INC|.
20040625|876031105|TPPH|33130|TAPESTRY PHARMACEUTICALS INC|.
20040625|876090309|TTLA|32967|TARANTELLA INC NEW|.
20040625|876137100|TGY|19677|TARGETS TST XVI 8% (TARGETS) D|.
20040625|876139106|TGE|16941|TARGETS TRUST X|.
20040625|87614B100|TBM|306508|TARGETS TRUST XV TARGETED GROW|.
20040625|87614G109|TTA|14936|MORGAN STLY % TARGET W/RSP COM|.
20040625|876511106|TKOCF|17541|TASEKO MINES LTD|.
20040625|87651B104|TASR|611655|TASER INTERNATIONAL INC|.
20040625|876556200|TFRY|16255|TASTY FRIES INC-NEW|.
20040625|876570607|TATYY|66297|TATE & LYLE PLC SPONS ADR-NEW-|.
20040625|878249101|TCHL|75992|TECH LABORATORIES INC|.
20040625|878377100|TECH|11278|TECHNE CORP|.
20040625|878508100|TEVT|132450|TECHNICAL VENTURES INC|.
20040625|878610104|TCPS|45276|TECHNOCONCEPTS INC|.
20040625|878920206|TTXI|110281|TELCO-TECHNOLOGY INC-NEW-|.
20040625|879008100|TGAL|24648|TEGAL CORP|.
20040625|879238103|TSU|10317|TEL CELULAR SUL PT ADS(RP10000|.
20040625|87923P105|TRO|13185|TEL CTR OEST CEL PT ADS(RP3000|.
20040625|879246106|TNE|135792|TELE NORTE LEST PRT ADS(RP1000|.
20040625|879273209|TEO|11475|TELECOM ARGENTINA ADS (EA REPT|.
20040625|879274108|TCOM|16123|TELECOM COMMUNICATIONS INC|.
20040625|879278208|NZT|21924|TELECOM CORP NEW ZEALAND ADS|.
20040625|879282200|TCPD|395248|TELECOMMUNICATION PRODUCTS INC|.
20040625|87929A102|TSP|128025|TELECOMUNIC S PAU ADS(RP1000PF|.
20040625|87929J103|TSYS|63313|TELECOMMUNICATIONS SYS INC "A"|.
20040625|879322105|TLDG|21150|TELEDIGITAL INC|.
20040625|87938V105|TEM|12482|TELEFONICA MOVILES ADS (1ORD)|.
20040625|87943Q109|TKA|51720|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040625|87946Q106|TLPE|96475|TELEPLUS ENTERPRISES INC|.
20040625|87946R104|TPCV|11250|TELEPLUS CONSUMER SERVICES INC|.
20040625|87952L108|TCP|54849|TELES CELULAR PRT ADS(RP2500PF|.
20040625|87956P204|TWSTY|35147|TELEWEST COMMUNICATIONS PLC AD|.
20040625|879604106|TKO|326388|TELKONET INC|.
20040625|879664100|TLAB|101650|TELLABS INC|.
20040625|87969M107|TELS|18658|TELS CORPORATION|.
20040625|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040625|88022F105|TRF|12307|TEMPLETON RUSSIA & EAST EURO F|.
20040625|88031M109|TS|12714|TENARIS S.A. ADS (EA REPTG 10|.
20040625|88033G100|THC|128314|TENET HEALTHCARE CORPORATION|.
20040625|880591409|TVE|28504|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040625|88077T109|TERA|10162|TERAFORCE TECHNOLOGY CORP|.
20040625|881448104|TWW|285930|TERREMARK WORLDWIDE,INC|.
20040625|881609101|TSO|16280|TESORO PETROLEUM|.
20040625|881624209|TEVA|55349|TEVA PHARMACEUTCL INDS ADR|.
20040625|88162A205|TPE|11245|TETON PETROLEUM COMPANY (NEW)|.
20040625|88265P208|TXPI|120000|TEXAS PETROCHEMICALS INC|.
20040625|882904105|TTF|10365|THAI FUND INC|.
20040625|883203101|TXT|12177|TEXTRON INCORPORATED OF DEL|.
20040625|88335R101|TGLO|890771|THEGLOBE.COM INC|.
20040625|883550105|TMXIQ|11451|THERMATRIX INC|.
20040625|883623209|KOOL|35768|THERMOGENESIS CORP NEW|.
20040625|88368Q103|TSCM|12125|THESTREET.COM INC|.
20040625|884099102|THTHF|95388778|THINKPATH INC|.
20040625|88428W108|TWTI|28165|THIRD WAVE TECHNOLOGIES INC|.
20040625|88431N103|TSLMF|22486|THISTLE MINING INC|.
20040625|885175307|THOR|226745|THORATEC CORPORATION|.
20040625|88579Y101|MMM|98012|3M COMPANY|.
20040625|886405109|TIDE|118872|TIDELANDS OIL & GAS CORP|.
20040625|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040625|88673X108|TIGR|504437|TIGER TELEMATICS INC|.
20040625|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040625|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040625|887317105|TWX|32478|TIME WARNER INC.|.
20040625|88825M109|TSSR|155200|TISSERA INC|.
20040625|888266103|TTN|343404|TITAN CORP|.
20040625|888278108|TTGH|70896|TITAN GEN HLDGS INC|.
20040625|888706108|TIVO|63103|TIVO INC|.
20040625|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040625|889478103|TOL|17083|TOLL BROTHERS INC|.
20040625|889728200|TOMO|65642|TOM ONLINE INC SPONS ADR (CAYM|.
20040625|890888100|TRBY|39069|TORBAY HOLDINGS INC|.
20040625|891013104|TRU|15965|TORCH ENERGY ROYALTY TRUST|.
20040625|891050106|TRGL|42988|TOREADOR RESOURCES CORP|.
20040625|891092108|TTC|16673|TORO COMPANY|.
20040625|891479107|TOVC|48561|TORVEC INC|.
20040625|89147L100|TYG|22530|TORTOISE ENERGY INFRASTRUCTURE|.
20040625|89151E109|TOT|11106|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040625|89154R107|TSNU|68521|TOUCHSTONE RESOURCES USA INC|.
20040625|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040625|891707101|TWR|45665|TOWER AUTOMOTIVE INC|.
20040625|891918104|TRAC|27870|TRACK DATA CORPORATION|.
20040625|891926206|TLEI|25565|TOTAL ENTERTAINMENT INC NEW|.
20040625|89323B207|TSRG|55141|TRANS ENERGY INC|.
20040625|89352U100|TNSX|21703|TRANSAX INTL LTD|.
20040625|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040625|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040625|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040625|893870204|TGS|30246|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040625|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040625|89421Q106|TZOO|96204|TRAVELZOO INC|.
20040625|894727106|TEGY|20093|TREMISIS ENERGY ACQUISITION CO|.
20040625|894727114|TEGYW|10400|TREMISIS ENERGY ACQUISITION CO|.
20040625|89531P105|TWP|29559|TREX CO INC|.
20040625|89579K109|TRI|19143|TRIAD HOSPITAL INC|.
20040625|895891109|QBID|2392510|TRIANGLE MULTI-MEDIA INC|.
20040625|895927309|TRYB|20220|TRIARC COMPANIES INC CL B COM|.
20040625|896047107|TRB|13588|TRIBUNE COMPANY|.
20040625|896106101|TMAR|36713|TRICO MARINE SERVICES INC|.
20040625|89625S106|TMEG|65850|TRIMEDIA ENTERTAINMENT GROUP I|.
20040625|896263100|TRMS|76493|TRIMERIS INC|.
20040625|896438108|TRIB|143600|TRINITY BIOTECH PLC SPONS ADR|.
20040625|89655R101|TPCAF|11420|TRINITY PLUMAS CAPITAL CORP|.
20040625|89672P104|TRPH|27093|TRIPATH TECHNOLOGY INC|.
20040625|89707M100|TPBV|30122|TROPICAL BEVERAGE INC|.
20040625|89708P102|TSIC|344636|TROPICAL SPORTSWEAR INTL CORP|.
20040625|897842308|TRHL|42377|TRUE HEALTH INC NEW|.
20040625|89784N104|TRLG|30620|TRUE RELIGION APPAREL INC|.
20040625|898168109|DJT|25849|TRUMP HOTELS & CASINO RESORTS|.
20040625|899690101|TMWD|16498|TUMBLEWEED COMMUNICATIONS CORP|.
20040625|899694103|TUMIF|10479|TUMI RESOURCES LTD (CANADA)|.
20040625|899905103|TRBD|79357|TURBODYNE TECHNOLOGIES INC (F)|.
20040625|900006107|TRBO|50152|TURBOCHEF TECHNOLOGIES INC|.
20040625|900111204|TKC|23274|TURKCELL ILLET ADS (NEW)|.
20040625|900145103|TKF|15196|TURKISH INVESTMENT FUND|.
20040625|900382102|TVOG|18469|TURNER VALLEY OIL & GAS INC|.
20040625|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040625|90130C206|TFCT|1493565|21ST CENTURY TECHNOLOGIES INC|.
20040625|90136Q100|TCHC|11648|21ST CENTURY HLDGS CO.|.
20040625|901844100|TWTN|11766|TWISTER NETWORKS INC|.
20040625|902124106|TYC|76742|TYCO INTERNATIONAL LTD (NEW)|.
20040625|902390103|TIPNF|12379|TYNER RESOURCES LTD|.
20040625|902549500|UALAQ|16368187|UAL CORP(NEW)|.
20040625|902549708|UALZQ|91611|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040625|90254Y208|UALNQ|342273|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040625|90262T308|UCBH|20597|UCBH HOLDINGS INC|.
20040625|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040625|902971100|USV|16411|U.S.RESTAURANT PROPS INC.|.
20040625|902973304|USB|146878|U.S.BANCORP (NEW)|.
20040625|90328S401|USTT|1138641|USA TECHNOLOGIES INC-NEW|.
20040625|903293405|USG|95654|USG CORP (NEW)|.
20040625|90331S109|CLEC|13814|US LEC CORP CL-A|.
20040625|90337L108|USPH|22005|U.S.PHYSICAL THERAPY INC|.
20040625|90338R104|UNWR|61981|US UNWIRED INC|.
20040625|90341J107|UMSY|112079|U.S. MEDSYS CORP|.
20040625|903474302|UPCS|834482|UBIQUITEL INC.|.
20040625|90351R106|UGMI|36131|UGOMEDIA INTERACTIVE CORPORATI|.
20040625|903849107|ULTE|920407|ULTIMATE ELECTRONICS INC|.
20040625|903914109|UPL|10926|ULTRA PETROLEUM CORP|.
20040625|904309101|UMDA|28275|UNCOMMON MEDIA GROUP INC|.
20040625|904669108|UDGI|25579|UNIDIGITAL INC|.
20040625|904677101|UFI|20579|UNIFI INC|.
20040625|90467L209|UFAB|70827|UNIFAB INTL INC NEW|.
20040625|904753100|UGNE|15500|UNIGENE LABS INC|.
20040625|904767704|UL|14848|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040625|904907201|UVICF|11749|UNILENS VISION INC(F)|.
20040625|910189109|UDVE|29721|UNITED DEVELOPMENT INT'L|.
20040625|911268100|UNTD|14657|UNITED ONLINE INC|.
20040625|911459105|USBI|25654|UNITED SECURITY BANCSHARES INC|.
20040625|911460103|UBFO|31059|UNITED SECURITY BANCSHARES|.
20040625|911684306|USMZL|50680|UNITED STATES CELLULAR CORP SR|.
20040625|911758209|USCI|2545294|UNITED STS CRUDE INTL INC NEW|.
20040625|911905503|UAIR|164032|US AIRWAYS GROUP INC CL A NEW|.
20040625|91311Q105|UU|78323|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040625|913347100|UTYW|25024|UNITY WIRELESS CORPORATION|.
20040625|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040625|913378105|UVSL|16964|UNIVERSAL AUTOMOTIVE INDS INC|.
20040625|913427209|UCSYE|1217016|UNIVERSAL COMMUNICATION SYSTEM|.
20040625|913459103|UDTT|422805|UNIVERSAL DETECTION TECHNOLOGY|.
20040625|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040625|91349P103|USXP|51199|UNIVERSAL EXPRESS INC|.
20040625|913586103|UGHO|339682|UNIVERSAL GUARDIAN HLDGS INC|.
20040625|913914206|UHMG|13869|UNIVERSAL HEALTHCARE MNGMNT SY|.
20040625|91528T207|UCCTP|80892|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040625|916887102|UVYZY|33000|URALSVYASINFORM ADR|.
20040625|916901309|URIX|17646|URANIUM RESOURCES INC|.
20040625|917068207|URBT|152864|URBAN TELEVISION NETWORK CORP|.
20040625|917190100|UBAL|55000|URBANALIEN CORPORATION|.
20040625|91724E400|URT|20939|URECOATS INDS INC|.
20040625|91729G301|UDW|222722|US DATAWORKS, INC (NEW)|.
20040625|91729J107|USGA|26891|US GLOBAL NANOSPACE INC|.
20040625|917920100|VITX|64545|V.I. TECHNOLOGIES INC|.
20040625|918076100|UTSI|164113|UTSARCOM INC|.
20040625|918194101|WOOF|15292|VCA ANTECH INC|.
20040625|91819B105|LNUX|62916|VA SOFTWARE CORP|.
20040625|918278201|VNEC|142773|V-ONE CORPORATION NEW|.
20040625|91828L102|VNTB|10157|V-NET BEVERAGE INC|.
20040625|918914102|VLNC|98766|VALENCE TECHNOLOGY INC|.
20040625|91911X104|VRX|51544|VALEANT PHARMACEUTICALS INTL|.
20040625|91913E302|VLTS|244875|VALENTIS INC|.
20040625|91913Y100|VLO|10260|VALERO ENERGY CORP (NEW)|.
20040625|91915P107|VLDI|822118|VALIDIAN CORPORATION|.
20040625|920911104|VIT|53862|VAN KAMP CAP HI INCM TST|.
20040625|920929106|VGM|49600|VAN KAMP CAP TST INVT GRD MNI|.
20040625|920934106|VTP|10137|VAN KP CAP TST INV GRD PA MNI|.
20040625|920961109|VVR|29710|VAN KP CP SR INCM TST|.
20040625|92204A504|VHT|22415|VANGUARD HEALTH CARE INDEX FUN|.
20040625|92204A876|VPU|17518|VANGUARD UTILITIES INDEX FUND|.
20040625|922122106|VRC|15741|VARCO INTERNATIONAL INC(NEW)|.
20040625|922281100|VSTY|141959|VARSITY GROUP INC|.
20040625|92231M109|VASC|68539|VASCULAR SOLLUTIONS INC|.
20040625|92232F103|VSGN|110221|VASOGEN INC.|.
20040625|92232R107|VAPH|23300|VASO ACTIVE PHARM INC CL A|.
20040625|922390208|VXGNE|74001|VAXGEN INC|.
20040625|92240C308|VCMP|67056|VCAMPUS CORP|.
20040625|922576103|VLVT|3062823|VELTEX CORP|.
20040625|92261Q202|VNX|28250|VENDINGDATA CORP|.
20040625|922908595|VBK|107925|VANGUARD SMALL CAP GROWTH INDE|.
20040625|922908611|VBR|29955|VANGUARD SMALL CAP VALUE INDEX|.
20040625|922908637|VV|24462|VANGUARD LARGE CAP INDEX FD|.
20040625|922908751|VB|101551|VANGUARD SMALL CAP INDEX FD|.
20040625|922908769|VTI|34136|VANGUARD TOTAL STK MKT INDX FD|.
20040625|923275101|VENSQ|46349|VENTURE STORES INC|.
20040625|923394100|VDYS|532236|VERISYS INC|.
20040625|923428106|VRDE|162325|VERIDIEN CORP|.
20040625|92342W103|VRDI|36881|VERIDICOM INTERNATIONAL INC|.
20040625|924907108|VRTL|12650|VERTEL CORP|.
20040625|925284101|VSNT|22018|VERSANT CORP|.
20040625|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040625|925313108|VSTI|16038|VERSUS TECHNOLOGY INC|.
20040625|925317109|VRSO|187429|VERSO TECHNOLOGIES INC.|.
20040625|925322109|VETX|24993|VERTEX INTERACTIVE INC|.
20040625|92532F100|VRTX|60121|VERTEX PHARMACEUTICALS INC|.
20040625|92532L206|VERT|199624|VERTICALNET INC|.
20040625|925524100|VIA|88341|VIACOM INC CL A|.
20040625|92552Q101|VLNK|10733|VIALINK COMPANY (THE)|.
20040625|92553T104|VFIN|14355|VFINANCE INC|.
20040625|92554D306|VLTA|10164|VIALTA INC|.
20040625|925621104|VCRYF|29635|VICEROY EXPLORATION LTD (CANAD|.
20040625|925808107|VICM|144653|VICOM INC|.
20040625|925903106|VICI|31200|VICTOR INDS INC (IDAHO)|.
20040625|926706102|VYST|36070|VIEW SYSTEMS INC|.
20040625|92675K106|VISG|120320|VIISAGE TECHNOLOGY INC|.
20040625|927624106|VION|1036776|VION PHARMACEUTICALS INC|.
20040625|92762R105|VPER|173519|VIPER NETWORKS INC.|.
20040625|927638403|VRA|446778|VIRAGEN INC NEW|.
20040625|92764R103|VRAL|12463|VIRAL GENETICS INC DEL|.
20040625|927912105|VSCI|18207|VISION SCIENCES INC (DEL)|.
20040625|92823R201|VLGC|99550|VIROLOGIC INC|.
20040625|928241108|VPHM|49538|VIROPHARMA INC|.
20040625|92826G103|VGTI|10302|VIRTGAME CORPORATION|.
20040625|92829M107|VSYS|36308|VISCOUNT SYSTEMS INC|.
20040625|92831U105|VJET|28290|VISIJET INC|.
20040625|928323104|VRMD|72682|VISION REAL ESTATE MNGMT & DEV|.
20040625|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040625|928369305|VMTI|26299|VISTA MEDICAL TECHNOLOGIES INC|.
20040625|92839U107|VC|16863|VISTEON CORPORATION|.
20040625|928419407|VBIB|10825|VISUAL BIBLE INTERNATIONAL INC|.
20040625|928428309|VDAT|54373|VISUAL DATA CORP|.
20040625|928444108|VNWK|78036|VISUAL NETWORKS INC|.
20040625|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040625|92846Y100|VTLV|278800|VITAL LIVING INC|.
20040625|92851S204|V|187000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040625|92855T109|VZRO|280675|VIZARIO INC|.
20040625|92856P106|VNUVY|31940|VNU N V SPONS ADR|.
20040625|928662303|VLKAY|11101|VOLKSWAGEN A G ADR (SPONS)|.
20040625|92869N106|VOLT|21808|VOLT INC|.
20040625|929042109|VNO|14150|VORNADO REALTY TRUST|.
20040625|92906L105|VOXW|26532|VOXWARE INC|.
20040625|92908G104|VXEN|16043|VTEX ENERGY INC|.
20040625|92908J108|VPWR|25000|VOTE POWER CORPORATION|.
20040625|92931L104|WPCS|305212|WPCS INTERNATIONAL INC|.
20040625|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040625|929903102|WB|109185|WACHOVIA CORP 2ND NEW|.
20040625|931422109|WAG|62192|WALGREEN COMPANY|.
20040625|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040625|93464M105|WRPT|830508|WARP TECHNOLOGY HLDGS INC|.
20040625|934902107|WNMI|4099366|WARNING MODEL MNGMNT LLC|.
20040625|938824109|WFSL|10359|WASHINGTON FEDERAL INC|.
20040625|938862125|WGIIW|19318|WASHINGTON GROUP INTL INC WT A|.
20040625|938862133|WGIIZ|22218|WASHINGTON GROUP INTL WT B 200|.
20040625|938862141|WGIIL|10607|WASHINGTON GROUP INTL INC WT C|.
20040625|938862208|WGII|17796|WASHINGTON GROUP INTL INC|.
20040625|939322103|WM|17296|WASHINGTON MUTUAL,INC|.
20040625|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040625|940907108|WTER|31686|WATER CHEF INC|.
20040625|941513301|WATFZ|12069|WATERFORD WEDGEWOOD PLC ADR UT|.
20040625|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040625|943526103|WAVX|128544|WAVE SYSTEMS CORP CL-A|.
20040625|943570101|WAVC|685114|WAVERIDER COMMUNICATIONS INC|.
20040625|94748P104|WEBB|10375|WEBB INTERACTIVE SERVICES INC|.
20040625|947619102|WBCL|146722|WEBCATALYST INC|.
20040625|948626106|WTW|44434|WEIGHT WATCHERS INTL|.
20040625|949475107|WC|11986|WELLCHOICE INC|.
20040625|949746101|WFC|17365|WELLS FARGO & CO(NEW)|.
20040625|94979D200|GWF|37525|WELLS FARGO CAP VIII 5.625% TS|.
20040625|950315101|WLSF|137726|WELLSTONE FILTERS INC|.
20040625|958102105|WDC|15726|WESTERN DIGITAL CORP|.
20040625|958259103|WGR|22422|WESTERN GAS RESOURCES INC|.
20040625|95827Q103|WGPWF|37654|WESTERN GEOPOWER CORP|.
20040625|95828P104|WGDF|25091|WESTERN GOLDFIELDS INC IDAHO|.
20040625|958593303|WMGC|15000|WESTERN MEDIA GROUP CP-NEW|.
20040625|959531104|WTZ|13906|WESTERN SILVER CORPORATION|.
20040625|961840105|WTSLA|13049|WET SEAL INC CL-A|.
20040625|962902102|WHT|303077|WHEATON RIVER MINERALS LTD|.
20040625|962902144|WHTWS|97530|WHEATON RIVER MINERALS WTS 5/3|.
20040625|963142302|WPSC|11373|WHEELING PITTS CORP NEW|.
20040625|963361308|WHIS|467612|WHISTLER INVESTMENTS INC NEW|.
20040625|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040625|96683U105|WLIV|13344|WHOLE LIVING INC|.
20040625|967535204|WKDH|85857|WICKLUND HLDGS CO NEW|.
20040625|969450105|WTU|167675|WILLIAMS COAL SEAM GAS ROYALTY|.
20040625|972463103|WLSN|51251|WILSONS LEATHER EXPERTS INC|.
20040625|974280109|WIN|5278897|WINN-DIXIE STORES INC|.
20040625|975515107|WCIIQ|64259|WINSTAR COMMUNICATIONS INC|.
20040625|97650Q200|WTFCP|26373|WINTRUST CAPITAL TR I PFD|.
20040625|976527101|WLSA|51024|WIRELESS AGE COMMUNICATIONS IN|.
20040625|97654A102|WFRI|14186|WIRELESS FRONTIER INTERNET INC|.
20040625|977427103|WITM|13554|WITS BASIN PRECIOUS MINERALS I|.
20040625|97750V109|WIZD|253414|WIZZARD SOFTWARE CORPORATION|.
20040625|977752104|WFDNF|18933|WOLFDEN RES INC (CDA)|.
20040625|97786P100|WOS|10649|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040625|977874205|WTKWY|21433|WOLTERS KLUWER NV SPONS ADR|.
20040625|978150100|WFHCQ|100554|WOMEN FIRST HEALTHCARE INC|.
20040625|981063100|WF|13983|WOORI FINANCE HOLDINGS CO LTD|.
20040625|981402100|WSTM|139979|WORKSTREAM INC|.
20040625|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040625|98142E409|WLDI|140618|WORLD-AM COMMUNICATIONS INC-NE|.
20040625|98142H105|WLDA|915137|WORLD AIRWAYS INC|.
20040625|98144Q103|WCOLQ|215344|WORLD COMMERCE ONLINE INC DEL.|.
20040625|98147T104|WHAI|135519|WORLD HEALTH ALTERNATIVES INC|.
20040625|981485204|WRLT|28090|WORLD INFORMATION TECH INC NEW|.
20040625|98148F202|WGFL|1574751|WORLD GOLF LEAGUE INC (THE) NE|.
20040625|98155N106|WWAT|22504|WORLDWATER CORP|.
20040625|98156L307|WGAT|41446|WORLDGATE COMMUNICATIONS|.
20040625|98158A101|WTEQ|12946|WORLDTEQ GROUP INTL INC|.
20040625|981811102|WOR|17761|WORTHINGTON IND'S, INC|.
20040625|98375P105|XMLG|28487|XML GLOBAL TECHNOLOGIES INC|.
20040625|983764143|XOCMW|11938|XO COMMUNICATIONS INC WTS A 1/|.
20040625|983764838|XOCM|63653|XO COMMUNICATIONS INC|.
20040625|983925108|XLLTF|240000|XILLIX TECHNOLOGIES CRP (F)|.
20040625|984111302|XNVA|85007|XENOVA GROUP PLC ADS-NEW|.
20040625|984121103|XRX|16910|XEROX CORPORATION|.
20040625|984149104|XYBR|37695|XYBERNAUT CORP|.
20040625|98415Y306|XTME|15038|XTREME COMPANIES INC NEW|.
20040625|98416M103|XRYM|88678|XRAYMEDIA INC|.
20040625|984208207|YAKC|144510|YAK COMMUNICATIONS  INC|.
20040625|984238105|YMBOF|54176|YM BIOSCIENCES INC|.
20040625|984332106|YHOO|18285|YAHOO INC|.
20040625|985577105|YELL|17245|YELLOW ROADWAY CORP|.
20040625|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040625|987413101|UBET|33050|YOU BET.COM INC|.
20040625|987824109|YPNT|1681919|YP.NET INC|.
20040625|98849W108|YUKOY|222688|YUKOS CORP SPONS ADR|.
20040625|988792107|ZTEL|73509|Z-TEL TECHNOLOGIES INC|.
20040625|988918108|ZICA|214672|ZI CORP|.
20040625|98912M201|ZAPZ|23817|ZAP|.
20040625|989390109|ZNT|86737|ZENITH NATIONAL INSURANCE|.
20040625|989414107|ZIF|22468|ZENIX INCOME FUND INC|.
20040625|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040625|98950P108|ZHNE|51136|ZHONE TECH INC NEW|.
20040625|98974P100|ZIXI|74415|ZIX CORPORATION|.
20040625|98974Y101|ZKID|303000|ZKID NETWORK COMPANY|.
20040625|98975L108|ZONA|17655|ZONAGEN INC|.
20040625|98975W104|ZOLT|10619|ZOLTEK COMPANIES INC|.
20040625|989834106|ZF|21893|ZWEIG FUND INC|.
20040625|989865100|ZYNX|14886|ZYNEX MEDICAL HOLDINGS INC|.
20040625|D1668R123|DCX|29306|DAIMLERCHRYSLER AG ORD|.
20040625|D18190898|DB|37180|DEUTSCHE BANK AG NAMEN AKT|.
20040625|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040625|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040625|G1150G111|ACN|22200|ACCENTURE LTD CL-A|.
20040625|G20045202|CETV|12613|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20040625|G2108N109|CHINA|181010|CHINADOTCOM CORP.|.
20040625|G2110R106|IMOS|34299|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040625|G23773107|CWCO|24351|CONSOLIDATED WATER CO., INC.|.
20040625|G32030101|CLWT|50353|EURO TECH HOLDINGS CO LTD|.
20040625|G36535105|FWLRF|620212|FOSTER WHEELER LTD|.
20040625|G36738105|FDP|43722|FRESH DEL MONTE PRODUCE(ORD)|.
20040625|G37260109|GRMN|164817|GARMIN LTD|.
20040625|G3921A175|GLBCE|1575924|GLOBAL CROSSING LTD NEW (BERMU|.
20040625|G3930H104|GSTRF|4179029|GLOBALSTAR TELECOMMUNICATS LTD|.
20040625|G5299G106|VLCCF|112747|KNIGHTSBRIDGE TANKERS LTD|.
20040625|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040625|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040625|G56462198|LRLSQ|90051|LORAL SPACE & COMMUNICATIONS L|.
20040625|G5876H105|MRVL|19092|MARVELL TECH GROUP LTD|.
20040625|G6359F103|NBR|17456|NABORS INDS LTD (NEW) BERMUDA|.
20040625|G64180105|NLRRF|26000|NELSON RESOURCES LTD|.
20040625|G65773106|NAT|285057|NORDIC AMERICAN TANKER SHPG LT|.
20040625|G67543101|OPTV|31918|OPENTV CORP CL-A|.
20040625|G67743107|OEH|14722|ORIENT-EXPRESS HOTELS LTD CL A|.
20040625|G7303A109|XING|439494|QIAO XING UNIV TELEPHONE INC|.
20040625|G75300106|RFIVF|16465|RESOURCE FINANCE&INVESTNT LTD|.
20040625|G7945J104|STX|96590|SEAGATE TECHNOLOGY|.
20040625|G81075106|SFL|378816|SHIP FINANCE INTERNATIONAL LTD|.
20040625|G81477104|SINA|43132|SINA CORPORATION|.
20040625|G84922106|WPL|20751|W. P. STEWART & CO LTD|.
20040625|G88653129|SRB|77600|STRUTRED PROD TIERS SR S&P 200|.
20040625|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040625|G89935103|TRFDF|31409|TRAMFORD INTL LTD|.
20040625|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040625|G9456A100|GLNG|13244|GOLAR LNG LTD (BERMUDA)|.
20040625|G95089101|WFT|26246|WEATHERFORD INTL LTD (BERMUDA)|.
20040625|H8920M855|UBS|46101|UBS AG ORD SHS (NEW)|.
20040625|L6388F110|MICC|20688|MILLICOM INTL CELLULAR SA|.
20040625|M01764105|ACLNF|147085|A C L N LTD|.
20040625|M15342104|AUDC|41270|AUDIOCODES LTD|.
20040625|M25082104|CKSW|32720|CLICKSOFTWARE TECH LTD|.
20040625|M25596103|CTCH|116563|COMMTOUCH SOFTWARE LTD|.
20040625|M51474118|GILTF|75972|GILAT SATELLITE NETWORKS LTD N|.
20040625|M52020100|GIVN|232973|GIVEN IMAGING LTD|.
20040625|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040625|M6778Q105|LUME|16909|LUMENIS LTD|.
20040625|M6786D104|MAGS|46627|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040625|M69897102|MTLK|12720|METALINK LTD|.
20040625|M70240102|MNDO|28355|MIND C.T.I. LTD|.
20040625|M7061C100|FLSH|803050|M-SYSTEMS/FLASH DISK PIONEERS|.
20040625|M7531S206|ORCT|13335|ORCKIT COMMUNICATIONS LTD (NEW|.
20040625|M81867109|RDVW|51972|RADVIEW SOFTWARE LTD|.
20040625|M8215W109|RTLX|15483|RETALIX LTD|.
20040625|M84116108|SILCF|11699|SILICOM LTD|.
20040625|M8737E108|TARO|71407|TARO PHARMACEUTICAL INDS LTD|.
20040625|M8743P105|TCNO|43653|TECNOMATIX TECHS LTD -ORD-|.
20040625|M8744A107|TNOLF|40985|TECHNOPRISES LTD|.
20040625|M8791A109|OTIV|56135|ON TRACK INNOVATIONS LTD|.
20040625|M88258104|TTIL|13409|TTI TEAM TELECOMM INTL LTD|.
20040625|M97601104|VOCL|47841|VOCALTEC COMMUNICATIONS LTD|.
20040625|N07045102|ASMI|441441|ASM INTERNATL N.V|.
20040625|N07059111|ASML|14717|ASML HOLDING NV NY REG SHS|.
20040625|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040625|N22717107|CLB|10500|CORE LABS N.V.|.
20040625|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040625|N6748L102|OFIX|12485|ORTHOFIX INTL N V|.
20040625|N72482107|QGENF|152144|QIAGEN NV|.
20040625|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040625|P8696W104|SNVBF|250453|SINOVAC BIOTECH LTD|.
20040625|Q2770A103|CTVWF|14700|CITYVIEW CORP LTD ORD|.
20040625|Q7759R100|PGLAF|132230|PROGEN INDUSTRIES LTD|.
20040625|V7780T103|RCL|27411|ROYAL CARIBBEAN CRUISES LTD|.
20040625|V7780Z109|ROCLE|13440|ROYAL OLYMPIC CRUSE LINES INC|.
20040625|Y2573F102|FLEX|13017|FLEXTRONICS INTL LTD|.
20040625|Y6476W104|OMM|133088|OMI CORPORATION(NEW)|.
20040628|000375204|ABB|25250|ABB LTD ADS ( 1 REG SHS)|.
20040628|00080S101|ABXA|139140|ABX AIR INC|.
20040628|00080V203|ABNPRF|41858|ABN AMRO HLDG N.V. CAP FDG TR|.
20040628|000886101|ADCT|799558|ADC TELECOMMUNICATIONS INC|.
20040628|00088Y100|ADBY|18073|ADB SYS INTL LTD|.
20040628|000912105|ACG|29397|ACM INCOME FD|.
20040628|000949107|ADF|14664|ACM MANAGED DOLLAR INCM FD INC|.
20040628|000955104|ACTT|21311|ACT TELECONFERENCING INC|.
20040628|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040628|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040628|001630102|ALRT|11345|ALR TECHNOLOGIES INC|.
20040628|001669100|AEN|10608|AMC ENTERTAINMENT INC|.
20040628|001765106|AMR|297582|AMR CORP|.
20040628|001765866|AAR|483834|AMR CRP 7.875% (PINES) 7/13/39|.
20040628|00185T202|APFRF|20500|APF ENERGY FD TR UT|.
20040628|00186D107|APIEF|43441|API ELECTRONICS GR INC|.
20040628|001941103|ATYT|14586|ATI TECHNLOGIES INC.|.
20040628|00203J103|APOA|10200|APO HEALTH INC|.
20040628|00203R105|ATS|26762|APT SATELITTE HLDG ADS (8 COM)|.
20040628|00204H304|ARSK|100338|ARS NETWORKS INC NEW|.
20040628|00204P108|ACOC|82446|ARC COMMUNICATIONS INC (NJ)|.
20040628|00207R101|ATMI|15723|A T M I INC|.
20040628|00208J108|ATPG|341686|ATP OIL & GAS CORPORATION|.
20040628|00209A106|AWE|11173|AT&T WIRELESS SERVICES INC.|.
20040628|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040628|002255107|AUO|6107619|AU OPTRONICS CP ADS (10 COM)|.
20040628|002255206|AUOPR|200385|AU OPTRONICS CORP ADS (EA REPT|.
20040628|002346104|AVII|124666|AVI BIOPHARMA INC|.
20040628|002394104|AVLB|10000|AVL GLOBAL INC|.
20040628|002457109|AXJ|978788|AXM PHARMA INC|.
20040628|00252W104|AAIIE|715761|AAIPHARMA INC|.
20040628|00253U107|ASTM|270197|AASTROM BIOSCIENCES INC|.
20040628|002919108|ABACQ|499276|ABACAN RESOURCE CORP NEW (F)|.
20040628|003009107|FAX|10601|ABERDEEN ASIA-PACIFIC INCOME F|.
20040628|003325107|ABRM|40783|ABERDENE MINES LTD|.
20040628|00339B107|ABGX|23091|ABGENIX INC|.
20040628|003654100|ABMD|12932|ABIOMED INC|.
20040628|00371F206|AAC|156200|ABLEAUCTIONS.COM INC|.
20040628|00372Q201|ABNPRG|15434|ABN AMRO CAP FDG TR VII GTD TR|.
20040628|003830106|ABP|12490|ABRAXAS PETROLEUM CORP.|.
20040628|003924107|ABY|20559|ABITIBI-CONSOLIDATED INC|.
20040628|004225108|ACAD|14700|ACADIA PHARMACEUTICALS INC|.
20040628|004325205|AKLM|130138|ACCLAIM ENTERTAINMENT INC|.
20040628|00433B201|ACNJF|10400|ACCLAIM ENERGY TR UN NEW|.
20040628|00433F202|ACTY|15013|ACCESSITY CORP NEW|.
20040628|004402103|ACEPRA|11100|ACE CAPITAL TST I 8.875%"TOPRS|.
20040628|004403101|AACE|20657|ACE CASH EXPRESS INC|.
20040628|004724100|AMIIQ|22947|ACME METALS INC|.
20040628|004845103|ACJJY|38079|ACOM CO LTD UNSPONS ADR (JAPAN|.
20040628|004933107|ATN|54698|ACTION PERFORMANCE COS INC|.
20040628|00504W100|ACPW|10464|ACTIVE POWER INC|.
20040628|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040628|006848105|ADELQ|54393|ADELPHIA COMMUNICATNS CRP CL-A|.
20040628|00686U104|KAR|342698|ADESA INC COM|.
20040628|007131105|ADBRF|61787|ADMIRAL BAY RESOURCES INC|.
20040628|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040628|00752F106|ADVK|15072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040628|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040628|00754E107|API|25487|ADVANCED PHOTONIX INC CL-A|.
20040628|00754V109|ADOT|267230|ADVANCED OPTICS ELECTRNCS INC|.
20040628|00756M404|ASX|24238|AMER SEMI-COND ENG ADS (5CMSH)|.
20040628|007586100|AVCA|20100|ADVOCAT INC.|.
20040628|00758U107|AVHC|43618|ADVANCED HEALTHCARE TECHNOLOGI|.
20040628|00759X100|AVDI|11120|ADVANCED TECHNOLOGY INDS INC|.
20040628|00762L101|AVNNF|22400|ADVANTAGE ENERGY INCOME TR UNI|.
20040628|00763K102|ADZR|50074|ADZONE RESEARCH INC|.
20040628|00764X103|ANX|600247|ADVENTRX PHARMACEUTICALS INC|.
20040628|007928104|ADVR|164803|ADVANCED VIRAL RESEARCH CORP|.
20040628|007972102|AFRIF|37225|AFRIORE LTD (F)|.
20040628|007975204|AEZS|30584|AETERNA ZENTARIS INC|.
20040628|00808Y109|AEMD|409736|AETHLON MEDICAL INC|.
20040628|00817Y108|AET|83286|AETNA INC.(NEW)|.
20040628|008190100|ACS|51285|AFFILIATED COMPUTER SERVS CL-A|.
20040628|00826T108|AFFX|112338|AFFYMETRIX INC|.
20040628|008287104|AFMCF|10207|AFRICAN METALS CORP|.
20040628|008292203|AFKDY|21166|AFRIKANDER LEASE LTD ADR|.
20040628|00845V209|AGRB|10930|AGERE SYSTEMS INC. CL B|.
20040628|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040628|008543100|AGPT|22500|AGRIPOST INC|.
20040628|00855F102|AGNI|12545|AGRONIX INC|.
20040628|008911109|ACDAQ|12542|AIR CANADA INC|.
20040628|008911307|ACNAQ|261091|AIR CANADA CORP CL-A NON VTG|.
20040628|008920100|AITX|151425|AIRTRAX INC|.
20040628|009126202|AIQUY|15953|AIR LIQUIDE ADR|.
20040628|00941P106|ANCC|378051|AIRNET COMMUNICATIONS CORP|.
20040628|00950H102|AIRN|23123|AIRSPAN NETWORKS INC|.
20040628|00971T101|AKAM|19779|AKAMAI TECHNOLOGIES INC|.
20040628|010196103|AKSY|725960|AKSYS LTD|.
20040628|010199305|AKZOY|12676|AKZO NOBEL N V ADR|.
20040628|010392553|ALF|28166|ALABAMA POWER COMPANY SR NT SE|.
20040628|011589108|APCS|53101|ALAMOSA HOLDINGS INC|.
20040628|011612405|ALAN|480271|ALANCO TECHNOLOGIES INC|.
20040628|011637105|AMI|1440734|ALARIS MEDICAL SYSTEMS, INC|.
20040628|011659109|ALK|44460|ALASKA AIR GROUP INC|.
20040628|013104104|ABS|26282|ALBERTSON'S INC|.
20040628|015404106|ACEL|352749|ALFACELL CORP|.
20040628|01566M204|ALGOF|29764|ALGOMA STEEL INC|.
20040628|01642T108|ALKS|62664|ALKERMES INC|.
20040628|017361106|AYE|178233|ALLEGHENY ENERGY INC|.
20040628|01747T102|ALGXQ|8305527|ALLEGIANCE TELCOM INC|.
20040628|01855A101|AC|22424|ALLIANCE CAP MGMT HLDG LP|.
20040628|018773309|ALLP|249084|ALLIANCE PHARMACEUTICAL CORP-N|.
20040628|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040628|01903Q108|ALD|2058259|ALLIED CAPITAL CORP|.
20040628|019121201|AED|41369|ALLIED DOMECQ PLC|.
20040628|019741107|AXNP|22593|ALLIXON CORPORATION|.
20040628|019777101|ALTH|111709|ALLOS THERAPEUTICS INC|.
20040628|019855105|ALOY|139281|ALLOY INC|.
20040628|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040628|01988P108|MDRX|15400|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040628|020039103|AT|18652|ALLTEL CORP|.
20040628|02043Q107|ALNY|84800|ALYNLAM PHARMACEUTICALS INC|.
20040628|02071K105|ABTI|158109|ALPHA BETA TECH INC|.
20040628|020814208|APTD|59204|ALPHATRADE.COM-NEW|.
20040628|020825105|ALPG|16056|ALPINE GROUP INC. (THE)|.
20040628|021244108|ALS|436310|ALSTOM  ADS (RP ORD SHS)|.
20040628|021373105|ALTI|72332|ALTAIR NANOTECHNOLOGOES INC|.
20040628|021441100|ALTR|10406|ALTERA CORP|.
20040628|02144G107|ALT|171052|ALTEON,INC|.
20040628|02146R101|ARGY|114816|ALTERNATE ENERGY CORP|.
20040628|022276109|ACH|10107|ALUIMINUM CORP OF CHINA (100 C|.
20040628|022912109|AXREF|20500|AMARC RESOURCES LTD|.
20040628|023135106|AMZN|113969|AMAZON COM INC|.
20040628|023164106|ABCP|23720|AMBASE CORP|.
20040628|02318N102|ABTG|147607|AMBIENT CORP|.
20040628|023434103|AANI|13236|AMEDIA NETWORKS INC|.
20040628|023436108|AMED|54031|AMEDISYS INC|.
20040628|023586100|UHAL|65489|AMERCO|.
20040628|023657208|AWA|25480|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040628|02365B100|AOLA|35138|AMER ONLINE LATIN AMER INC|.
20040628|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040628|023826100|AAMI|32945|AMERICAN AMMUNITION INC (CA) N|.
20040628|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040628|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040628|024600108|ABMC|136383|AMERICAN BIO MEDICA CORP|.
20040628|02476B106|ABFI|91264|AMERN BUSINESS FINL SVCS INC|.
20040628|025537200|AEPPRA|213551|AMERICAN ELECTRIC POWER CO INC|.
20040628|025637109|AMEP|144822|AMERICAN ENERGY PRODUCTION  IN|.
20040628|025929209|AMHI|131677|AMERICAN HEALTHCHOICE INC-NEW|.
20040628|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040628|02649V104|AMHC|120082|AMERICAN HEALTHWAYS INC|.
20040628|026687103|AMHR|63927|AMERICAN HOSPITAL RESOURCES IN|.
20040628|026725101|USMC|10000|AMERICAN IMAGE MOTOR CO|.
20040628|02672M104|ACNI|232815|AMERICAN IDC CORP|.
20040628|02686Y201|AMIN|36544|AMERICAN INTL INDS INC|.
20040628|026909408|AIPN|10657|AMERICAN INTL PETROLEUM INC|.
20040628|027070101|PLB|164767|AMERICAN ITALIAN PASTA CL-A|.
20040628|02745Q108|AMDS|10730|AMERICAN MERCHANT DATA SERVICE|.
20040628|027648104|AMUT|326293|AMERICAN MULTIPLEXER CORP|.
20040628|02860R105|ANRUF|10276|AMERICAN NATURAL ENERGY CORP|.
20040628|028723104|AOGI|28990|AMERICAN OIL & GAS INC|.
20040628|02886P109|APPX|813769|AMERICAN PHARMACCUTICAL PARTNE|.
20040628|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040628|029912201|AMT|29480|AMERICAN TOWER CORP|.
20040628|030145205|ATCO|29550|AMERICAN TECH CORP (DEL) NEW|.
20040628|03036P106|AMUC|47032|AMERICAN UTILICRAFT CORPORATIO|.
20040628|030371108|AVD|36843|AMERICAN VANGUARD CORP|.
20040628|030409106|AMW|1877339|AMERICAN WATER STAR, INC.|.
20040628|030574107|APBH|1370479|AMERICANA PUBLISHING INC|.
20040628|03072A203|ARES|85372|AMERIRESOURCE TECHS INC-NEW|.
20040628|03073H108|AMTC|68634|AMERITRANS CAPITAL CORPORATION|.
20040628|03073V107|AMTY|140398|AMERITYRE CORPORATION|.
20040628|03074A102|ASRV|10151|AMERISERV FINANCIAL INC|.
20040628|03152V101|AMJL|977544|AMIGULA INC|.
20040628|031538101|AMIS|13158|AMIS HOLDINGS INC|.
20040628|031652100|AMKR|354111|AMKOR TECHNOLOGY INC|.
20040628|031674203|AMXI|57020|AMNEX INC|.
20040628|03232P405|AMSG|28215|AMSURG INC COM|.
20040628|032346108|AMLN|42747|AMYLIN PHARMACEUTICALS INC|.
20040628|032511107|APC|159435|ANADARKO PETROLEUM CORP|.
20040628|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040628|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040628|034425108|ANDW|11214|ANDREW CORP|.
20040628|034624403|ANGC|60569|ANGELES CORP|.
20040628|03462X201|AGEL|179865|ANGELCITI ENTERTAINMENT INC NE|.
20040628|034855106|AAPTY|18003|ANGLO AMERN PLATINUM ADR-NEW|.
20040628|035128206|AU|21851|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040628|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040628|03525Y105|PUMP|14237|ANIMAS CORP DEL|.
20040628|035710409|NLY|13252|ANNALY MORTGAGE MANAGEMENT|.
20040628|036115103|ANN|69229|ANNTAYLOR STORES CORP|.
20040628|036340107|ASCT|21061|ANSCOTT INDUSTRIES INC|.
20040628|036642106|ANTR|132251|ANTARES PHARMA INC|.
20040628|03674B104|ATH|119670|ANTHEM INC|.
20040628|037032109|AGEN|137423|ANTIGENICS INC. (DEL)|.
20040628|037271103|ANTS|35849|ANTS SOFTWARE INC|.
20040628|037358306|AZAC|63389|ANZA CAPITAL INC NEW|.
20040628|03737P306|TNT|16869|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040628|03748R846|AIVPRR|15000|APARTMENT INVEST & MNGMNT CO.|.
20040628|037598109|APOG|13886|APOGEE ENTERPRISES INC|.
20040628|03759P101|APHT|85296|APHTON CORP|.
20040628|03760U107|APXR|87220|APEX RESOURCES GROUP INC|.
20040628|03761E102|AGT|17796|APOLLO GOLD CORP|.
20040628|037833100|AAPL|132819|APPLE COMPUTER INC|.
20040628|037933108|AHG|39000|APRIA HEALTHCARE GROUP INC|.
20040628|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040628|038222105|AMAT|80130|APPLIED MATERIALS INC|.
20040628|03823Y104|APNS|155381|APPLIED NEUROSOLUTIONS INC|.
20040628|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040628|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040628|03840K202|AQDY|12510|AQUA DYNE INC|.
20040628|03840N107|AQA|92200|AQUACELL TECH INC|.
20040628|038505103|ARDM|351218|ARADIGM CORP|.
20040628|039392709|AWIN|120055|ARCH WIRELESS INC CL A|.
20040628|039583109|ASN|39393|ARCHSTONE-SMITH TRUST|.
20040628|040047102|ARNA|38220|ARENA PHARMACEUTICALS, INC.|.
20040628|040049108|ARD|66806|ARENA RESOURCES INC|.
20040628|04012E107|AGXM|215262|ARGENTEX MINING CORPORATION|.
20040628|04033V104|ARBA|364383|ARIBA INC|.
20040628|040401101|AISI|188094|ARIS INDUSTRIES INC|.
20040628|041268103|ARKN|11195|ARKONA INC|.
20040628|041904103|AAMTF|12716|ARMADA MERCANTILE LTD (F)|.
20040628|042384107|ACKHQ|115396|ARMSTRONG HLDGS INC(HLDG CO)|.
20040628|042682104|ARTX|1952327|AROTECH CORPORATION|.
20040628|042698308|HRT|15083|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040628|042797100|ARWR|52629|ARROWHEAD RESEARCH CORP|.
20040628|042892109|ARIOF|71591|ART INTERNATIONAL CORP|.
20040628|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040628|044103109|AHT|18470|ASHFORD HOSPITALITY TRUST INC|.
20040628|04516V100|APUUY|15285|ASIA PULP&PAPER CO LTD ADS|.
20040628|045327103|AZPN|38001|ASPEN TECHNOLOGY INC|.
20040628|045519402|ASBFY|126214|ASSOCIATED BRITISH FD PLC ADR|.
20040628|045604105|AEC|15538|ASSOCIATED ESTATES REALTY CORP|.
20040628|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040628|04622E208|ATEA|37477|ASTEA INTERNATIONAL INC|.
20040628|046352100|ASTR|27327|ASTRALIS LTD|.
20040628|04644A101|APWRQ|315742|ASTROPOWER INC|.
20040628|046491106|ATADF|17526|ATAC RESOURCES LTD (CDA)|.
20040628|04743P108|ATHR|86066|ATHEROS COMMUNICATIONS INC|.
20040628|048396105|ACAI|138330|ATLANTIC COAST AIRLNS HLDGS IN|.
20040628|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040628|04914P101|ABDV|26182|ATLANTIS BUSINESS DEV CORP|.
20040628|049164106|AAWHQ|1381626|ATLAS AIR WORLDWIDE HOLDINGS|.
20040628|049513104|ATML|68713|ATMEL CORP|.
20040628|050095108|ATW|11353|ATWOOD OCEANICS INC|.
20040628|05069A302|ADBLD|13251|AUDIBLE INC NEW|.
20040628|05106D202|AGRD|120768|AUGRID CORPORATION|.
20040628|05155P106|AZK|49423|AURIZON MINES LTD|.
20040628|051642106|ARXG|16464|AURORA GOLD CORP|.
20040628|051921104|AUEXF|900000|AURADO ENERGY LTD|.
20040628|05223P203|AMTK|74770|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040628|052526100|APXYF|17011|AUSTRAL PAC ENERGY LTD|.
20040628|052666104|ADAT|48207|AUTHENTIDATE HOLDING CORP|.
20040628|05270Q104|ADNW|91114|AUTO DATA NETWORK INC|.
20040628|052770104|ADIE|10800|AUTODIE CORP|.
20040628|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040628|05348W109|AVNX|156655|AVANEX CORP.|.
20040628|053491106|AVAN|11289|AVANT IMMUNOTHERAPEUTICS INC|.
20040628|05367L802|AVCI|21980|AVICI SYS INC|.
20040628|053801106|AVR|8251764|AVITAR, INC|.
20040628|054536107|AXA|15323|AXA ADS (1 ORD SHS)|.
20040628|054546106|AXSI|30950|AXCESS INC|.
20040628|05459T101|AFT|14000|AXESSTEL INC|.
20040628|05461R101|AXYX|17938|AXONYX INC|.
20040628|055090104|BHO|38239|B&H OCEAN CARRIERS LTD|.
20040628|055282107|BBJE|86325|BBJ ENVIRONMENTAL TECHS INC|.
20040628|055431100|BGII|11199|BGI INC|.
20040628|055434203|BRG|40802|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040628|05546A107|BIBO|2764300|BIB HLDGS LTD|.
20040628|055622104|BP|36518|BP PLC ADS(RP 6 ORD)|.
20040628|055630107|BPT|19761|BP PRUDHOE BAY ROYALTY TR|.
20040628|05565X103|BRLN|24367|BRL HOLDINGS INC|.
20040628|055666101|BPKR|17413|BPK RESOURCES INC|.
20040628|055668107|BSDS|26452|BSD SOFTWARE INC|.
20040628|05569W101|BSIO|566976|BSI 2000 INC|.
20040628|056353204|BHUS|93415|BACH-HAUSER INC - NEW|.
20040628|056487101|BTOI|40286|BAD TOYS INC NEW|.
20040628|057101107|BKBOF|38345|BAKBONE SOFTWARE INC VTG SHS|.
20040628|057657108|BPWRF|18385|BALATON POWER INC|.
20040628|05873K108|BFT|57071|BALLY TOTAL FITNESS HLDG CRP|.
20040628|058823105|BLTA|20632|BALTIA AIR LINES INC|.
20040628|05946K101|BBV|83169|BANCO BILBAO VIZ ARGENTARA ADS|.
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20040628|063671101|BMO|10167|BANK OF MONTREAL|.
20040628|064057102|BK|24612|BANK OF NEW YORK INC|.
20040628|064149107|BNS|13792|BANK OF NOVA SCOTIA (F)|.
20040628|065416117|BNKUZ|16498|BK UTD CP LITG CONTG PMT RTS T|.
20040628|06646V108|RATE|44786|BANKRATE INC|.
20040628|06682M301|BANY|14073|BANYAN CORP-NEW|.
20040628|066841107|BCOD|10000|BAR CODE INC|.
20040628|06738E204|BCS|51251|BARCLAYS PLC ADS =4 ORDINARY U|.
20040628|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040628|073260101|BYWD|12991|BAYWOOD INTL INC|.
20040628|074002106|BE|22011|BEARINGPOINT INC.|.
20040628|074014101|BBGI|12100|BEASLEY BROADCAST GR INC CL-A|.
20040628|07556Q105|BZH|224257|BEAZER HOMES USA INC|.
20040628|075571109|BEBE|28825|BEBE STORES INC|.
20040628|08135F107|BGO|124720|BEMA GOLD CORP|.
20040628|088255203|BEVI|12539|BEVSYSTEMS INTERNATIONAL INC|.
20040628|088606108|BHP|30000|BHP BILLITON LIMITED ADS ( 2 O|.
20040628|08860L204|BGRN|16000|BGR CORPORATION NEW|.
20040628|088766100|BIKO|134820|BICO INC|.
20040628|08915P101|BGFV|44006|BIG 5 SPORTING GOODS CORP|.
20040628|09057Y108|BICO|1045957|BIO-ONE CORP|.
20040628|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040628|090591108|BZET|19367|BIOFIELD CORP|.
20040628|09059N100|BIV|91838|BIOENVISION INC|.
20040628|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20040628|09060C101|BKYI|181755|BIO-KEY INTERNATIONAL, INC|.
20040628|09060V109|BOCX|62700|BIOCUREX INC|.
20040628|09061G101|BMRN|11025|BIOMARIN PHARMACEUTICAL INC|.
20040628|090624107|BTOO|17782|BIOMETRICS 2000 CORPORATION|.
20040628|09063N104|BGTH|27305|BIOGENTECH CORP|.
20040628|09064V105|BIPH|65741|BIOPHAN TECHNOLOGIES INC.|.
20040628|09065H105|BPUR|1773829|BIOPURE CORPORATION CL-A|.
20040628|09065V203|BPA|11772|BIOSANTE PHARMACEUTICALS INC|.
20040628|09066L105|BTX|11800|BIOTIME INC|.
20040628|09066Y107|BTRNQ|75915|BIOTRANSPLANT INC|.
20040628|09067D201|BBH|23279|BIOTECH HLDRS TR HLD CO DP REC|.
20040628|090911108|BLTI|929920|BIOLASE TECHNOLOGY INC|.
20040628|090945106|BSTE|394022|BIOSITE INC|.
20040628|09161R106|BIOM|16840|BIOMIRA INC (F)|.
20040628|091935502|BBBB|63072|BLACKBOARD INC|.
20040628|092474105|BMT|20233|BLACKROCK INSURED MUNI TRM TR|.
20040628|09247F100|BKT|65000|BLACKROCK INCOME TRUST INC|.
20040628|09247G108|BFC|12648|BLACKROCK CALIF INSD MUNI 2008|.
20040628|09247K109|BRM|14800|BLACKROCK INSD MUNI 2008 TERM|.
20040628|09247M105|BMN|27215|BLACKROCK MUNCPL TARGT TERM TR|.
20040628|09248C106|BPK|33082|BLACKROCK MUNICIPAL 2018 TERM|.
20040628|09248N102|BHY|165892|BLACKROCK HIGH YIELD TST SBI|.
20040628|09249H104|BBK|11961|BLACKROCK MUNICIPAL BOND TR|.
20040628|09249R102|BFY|11086|BLACKROCK NY MUNI INC TRUST II|.
20040628|09249S100|BCL|89324|BLACKROCK CALIF MUNI INC TRUST|.
20040628|09249Y107|BDT|12050|BLACKROCK STRATEGIC DIV ACHIEV|.
20040628|09250M109|BFO|19700|BLACKROCK FLORIDA MUN 2020 TER|.
20040628|09348R201|ADRD|26240|BLDRS DEVELOPED MKTS 100 ARD|.
20040628|09348R300|ADRE|10284|BLDRS EMERGING MKTS 50 ARR|.
20040628|093679108|BBI|2060144|BLOCKBUSTER INC CL-A|.
20040628|095333100|BLU|43383|BLUE CHIP VALUE FUND INC|.
20040628|095700100|BMOO|22130|BLUE MOON GROUP INC|.
20040628|096231105|BXG|20958|BLUEGREEN CORP|.
20040628|09624U100|BTOR|1363704|BLUETORCH INC|.
20040628|096611108|BORD|14968|BOARDWALK BANK (NJ)|.
20040628|09689P103|BDYS|133500|BODYSCAN CORP|.
20040628|097356307|BDHHY|11059|BOEHLER-UDDEHOLMAG SP ADR|.
20040628|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040628|09852M101|BNTNF|125037|BONTAN CORP INC|.
20040628|09856Q108|BKHM|598092|BOOKHAM TECH PLC|.
20040628|099469504|WEL|15275|BOOTS AND COOTS INTERNATIONAL|.
20040628|100582105|BCGI|21593|BOSTON COMMUNICATNS GROUP INC|.
20040628|102183100|BOW|40996|BOWATER INC|.
20040628|103354106|FOB|27196|BOYDS COLLECTION LTD (THE)|.
20040628|10373M109|BPIL|16783|BP INTERNATIONAL INC|.
20040628|104576103|BDY|127700|BRADLEY PHARMACEUTICLS INC|.
20040628|104902101|BPGMF|15200|BRALORNE-PIONEER GLD MINES LTD|.
20040628|10531R107|BPTR|75420|BRANDPARTNERS GROUP INC|.
20040628|105530109|BRP|12727|BRASIL TELECOM PARTICIP SA ADS|.
20040628|10553M101|BTM|59000|BRASIL TELECOM SA ADS (3MPFD)|.
20040628|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040628|105670103|BVGIF|27200|BRAVO VENTURE GROUP INC|.
20040628|109696104|BCO|32561|BRINKS CO (THE)|.
20040628|110122108|BMY|10327|BRISTOL MYERS SQUIBB COMPANY|.
20040628|110415205|BSML|42217|BRITESMILE INC|.
20040628|11130P104|BDH|171713|BROADBAND(HOLDRS)TST DEP RECPT|.
20040628|11130Q102|BBAN|1161701|BROADBAND WIRELESS INT'L CORP|.
20040628|111412607|BVSN|153259|BROADVISION INC COM NEW|.
20040628|111621108|BRCD|11474|BROCADE COMMUNICATIONS SYS INC|.
20040628|112502109|BXX|129630|BROOKE CORPORATION|.
20040628|112900105|BPO|18040|BROOKFIELD PROPERTIES CORP|.
20040628|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040628|117665109|BMTC|23444|BRYN MAWR BANK CORP|.
20040628|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040628|118230101|BPL|14853|BUCKEYE PARTNERS L.P. INT UNIT|.
20040628|119003101|BDGPA|6087493|BUDGET GROUP INC CL A|.
20040628|12007Q100|BUH|29909|BUHRMANN N.V. ADR|.
20040628|12022E108|BLLD|295280|BULLDOG TECHNOLOGIES INC NEW|.
20040628|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040628|123164105|BINDQ|11289|BUSH INDUSTRIES INC|.
20040628|12328X107|BOBJ|154927|BUSINESS OBJECTS S A SPONS ADR|.
20040628|12466Q104|CFFI|18984|C&F FINANCIAL CORP|.
20040628|124830100|CBL|42342|CBL &ASSOCIATES PROPERTIES INC|.
20040628|12497T101|CBG|243793|CB RICHARD ELLIS GROUP INC CL-|.
20040628|12502E107|CCHI|84415|C-CHIP TECHNOLOGIES CORPORATIO|.
20040628|12507E102|CEXI|28740|CDEX INC CL A|.
20040628|12513Q107|CEAC|73015|CEA ACQUISITION CORP|.
20040628|12513Q115|CEACW|11000|CEA ACQUISITION CORP WT EXP 02|.
20040628|125318105|CGIH|205196|CGI HOLDING CORP|.
20040628|12549K108|CIFMF|15526|CI FUND MANAGEMENT INC|.
20040628|12551D109|HIS|16859|CIGNA HIGH INCOME SHS SBI|.
20040628|125581108|CIT|26900|CIT GROUP INC NEW|.
20040628|12561E105|CKR|28160|CKE RESTAURANTS INC(DE)HLDG CO|.
20040628|125750109|CMGI|36111|CMG INC.|.
20040628|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040628|126128107|CCNE|47173|CNB FINL CORP (PA)|.
20040628|126147107|CPCF|33492|C P C OF AMERICA INC|.
20040628|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040628|126408103|CSX|10156|CSX CORP|.
20040628|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040628|126667104|CVTX|51267|CV THERAPEUTICS INC|.
20040628|126924109|CDT|19633|CABLE DESIGN TECH CORP|.
20040628|127055101|CBT|23388|CABOT CORP|.
20040628|127209302|CSG|16093|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040628|127687101|CZR|47565|CAESARS ENTERTAINMENT,INC.|.
20040628|12802P109|CBYI|17527|CAL-BAY INTERNATIONAL INC|.
20040628|128030202|CALM|209673|CAL-MAINE FOODS INC|.
20040628|128787108|CLDRQ|12275|CALDOR CORP|.
20040628|12932K103|CALVF|335915|CALEDONIA MINING CORP|.
20040628|129584108|CFWFF|20046|CALFRAC WELL SERVICES LTD|.
20040628|131347106|CPN|15809782|CALPINE CORPORATION|.
20040628|13134E309|CPNJN|263915|CALPINE CAP TR II PFD CONV 5.5|.
20040628|13134R300|CPITP|430365|CALPINE CAP III 5% CV PFD|.
20040628|131720104|CLYW|174416|CALYPSO WIRELESS INC.|.
20040628|131722605|CYPT|772590|CALYPTE BIOMEDICAL CORP NEW|.
20040628|133131102|CPT|12800|CAMDEN PROPERTY TRUST SBI|.
20040628|13321L108|CCJ|84036|CAMECO CORP|.
20040628|134422609|CBLRF|105019|CAMPBELL RESOURCES INC NEW|.
20040628|134429109|CPB|62107|CAMPBELL SOUP CO CAPITAL|.
20040628|134705102|CCRE|95011|CAN-CAL RESOURCES LTD|.
20040628|136385101|CNQ|31934|CANADIAN NATURAL RESOURCES LTD|.
20040628|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040628|136644101|SNG|214037|CANADIAN SUPERIOR ENERGY|.
20040628|13722D101|CRCUF|76294|CANARC RESOURCES CORP (F)|.
20040628|137409108|CAND|25157|CANDIES INC|.
20040628|137801106|CAOP|86000|CANO PETROLEUM INC|.
20040628|137902102|CFPOF|56800|CANFOR CORP (F)|.
20040628|13916P209|CGYN|15326|CAPCO ENERGY INC NEW|.
20040628|13971Y103|CII|118100|CAPITAL AND INCOME STRATEGIES|.
20040628|14018X108|CAGI|10000|CAPITAL HILL GOLD INC|.
20040628|14040H105|COF|87338|CAPITAL ONE FINANCIAL CORP|.
20040628|140430109|CPI|49681|CAPITAL PROPERTIES CL A|.
20040628|14067D102|CPST|60772|CAPSTONE TURBINE CORP|.
20040628|14067E506|CMO|222786|CAPSTEAD MTG (NEW)|.
20040628|141410209|DFIB|50042|CARDIAC SCIENCE INC|.
20040628|14147M106|CRDM|108278|CARDIMA INC|.
20040628|14159W109|CGCP|359297|CARDIOGENESIS CORPORATION CALI|.
20040628|141637603|IBD|18389|CARE CONCEPTS I INC COM NEW|.
20040628|141665109|CECO|34006|CAREER EDUCATION CORP|.
20040628|143658300|CCL|10171|CARNIVAL CORPORATION (PAIRED S|.
20040628|14521N100|CSBI|18353|CAROLL SHELBY INTL INC|.
20040628|147330104|CSCA|11431|CASCADE MOUNTAIN MINING INC|.
20040628|14756B102|CKN|88913|CASH SYSTEMS INC|.
20040628|147665103|CAPP|19280|CASPIAN ENERGY INTL INC|.
20040628|147910103|TQ|47900|CASH TECHNOLOGIES INC|.
20040628|148711104|CMRG|105058|CASUAL MALE RETAIL GROUP INC|.
20040628|149547101|CAVB|50105|CAVALRY BANCORP INC|.
20040628|149740201|CAYY|71343|CAYE CHAPEL INC-NEW|.
20040628|14984J109|CEAH|21500|CEATECH USA INC|.
20040628|150185106|FUN|10918|CEDAR FAIR DEP R L.P.|.
20040628|150837409|CVM|69928|CEL-SCI CORPORATION|.
20040628|150934107|CTIC|259530|CELL THERAPEUTICS INC|.
20040628|15100R206|CESY|216023|CELERITY SYSTEMS INC-NEW|.
20040628|15114K106|CRII|34332|CELL ROBOTICS INTL INC|.
20040628|15114X108|CBSI|11200|CELL BIO SYSTEMS INC|.
20040628|15114Y106|CLPW|131609|CELL POWER TECHNOLOGIES INC|.
20040628|15117N107|CLN|547597|CELSION CORPORATION|.
20040628|151187101|CLTR|16841|CELTRON INTERNATIONAL INC|.
20040628|151290889|CX|45313|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040628|151408101|CNBC|68380|CENTER BANCORP INC|.
20040628|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040628|152012100|CSCC|13366|CENTERSPAN COMMUNICATIONS CP|.
20040628|152319109|CTLM|35218|CENTILLIUM COMMUNICATIONS INC|.
20040628|15234Q207|CAIFY|11921|ELECTROBRAS CENTRAIS ADR (COM)|.
20040628|153501101|CEF|111517|CENTRAL FD CDA LTD CL A|.
20040628|15607P109|CWIR|157055|CENTRAL WIRELESS INC|.
20040628|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040628|156700106|CTL|14295|CENTURYTEL INC|.
20040628|15670X104|ICU|180418|CENUCO INC|.
20040628|156772105|CERG|78592|CERES GROUP INC|.
20040628|156782104|CERN|99820|CERNER CORP|.
20040628|157085101|CERS|16321|CERUS CORP|.
20040628|157193202|CTKH|5761989|CETEK TECHNOLOGIES INC NEW|.
20040628|157210105|CEVA|43357|CEVA,INC|.
20040628|158496109|CHB|50317|CHAMPION ENTERPRISES INC|.
20040628|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040628|158702100|CPLY|46626|CHAMPIONLYTE HOLDINGS INC|.
20040628|159852102|CRAI|56692|CHARLES RIVER ASSOCIATES INC|.
20040628|161133103|CHRS|138333|CHARMING SHOPPES INC|.
20040628|16117M107|CHTR|1001971|CHARTER COMMUNICATIONS CL-A|.
20040628|16133R106|CHRT|155113|CHARTERED SEMICONDUCTOR MFG LT|.
20040628|16140R107|CWTKF|44300|CHARTWELL TECHNOLOGY INC|.
20040628|163223100|CHEL|93531|CHELL GROUP CORP|.
20040628|165167107|CHK|15012|CHESAPEAKE ENERGY CORP|.
20040628|165167800|CHKPRB|17754|CHESAPEAKE ENERGY CORP 5% CUM|.
20040628|167760107|CME|97653|CHICAGO MERCANTILE EXCHANGE HO|.
20040628|167889104|CHGO|18745|CHICAGO PIZZA & BREWERY INC|.
20040628|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040628|168814101|CDRB|25950|CHILDROBICS INC|.
20040628|169348307|CNOC|22688|CHIMERA TECHNOLOGY CORP NEW|.
20040628|16936M106|CCCI|907499|CHINA CABLE & COMMUNICATION IN|.
20040628|169372109|CHCL|10207|CHINA CONTINENTAL INC|.
20040628|169373107|CHN|430109|CHINA FUND INC (THE)|.
20040628|16938E102|CHDT|29535|CHINA DIRECT TRADING CORPORATI|.
20040628|16939P106|LFC|45950|CHINA LIFE INSURANCE CO LTD AD|.
20040628|16941R108|SNP|101250|CHINA PETRO&CHEM ADS (100ORD)|.
20040628|16945Q106|CVTRF|46762|CHINA VENTURES INC|.
20040628|16945R104|CHU|22025|CHINA UNICOM LTD ADS(REP ORD|.
20040628|16945T209|CWTD|15926|CHINA WORLD TRADE CORP (NEW)|.
20040628|169467107|CHDX|15523|CHINDEX INTL INC|.
20040628|169657103|CHPC|49810|CHIPPAC INC.|.
20040628|170032809|CQB|38835|CHIQUITA BRANDS INTL (NEW)|.
20040628|17003P105|CQST|80948|CHIRAL QUEST INC|.
20040628|17038P104|CWON|29649|CHOICE ONE COMMUMICATIONS INC|.
20040628|17111P104|CVSN|594094|CHROMAVISION MED SYS INC|.
20040628|171164106|CHMD|20784|CHRONIMED INC|.
20040628|171605207|CYRO|15725|CHYRON CORP (NEW)|.
20040628|171779101|CIEN|55738|CIENA CORP|.
20040628|171796105|CIMA|30960|CIMA LABS INC|.
20040628|17185E100|CMXX|31042|CIMETRIX INC|.
20040628|172570103|CXN|270782|CIRCLE GROUP HOLDINGS INC|.
20040628|172755100|CRUS|135335|CIRRUS LOGIC INC|.
20040628|17275R102|CSCO|49373|CISCO SYSTEMS INC|.
20040628|17276F107|CIRT|11505|CIRTRAN CORP|.
20040628|17288Q109|CDSS|48415|CITADEL SECURITY SOFTWARE INC|.
20040628|172971103|CRKT|23609|CIRMAKER TECHNOLOGY CORP|.
20040628|17305L208|CPRX|15329|CITIGROUP CAP VI 6.87% PRF|.
20040628|173073818|CLQ|17737|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040628|173075300|CDM|63211|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040628|17307C107|TLI|10671|CITIGROUP INVESTMENTS CORP LOA|.
20040628|17453B101|CZN|63495|CITIZENS COMMUNICATIONS CO|.
20040628|174740100|CIA|50618|CITIZENS INC CL-A|.
20040628|179818109|CLSI|14466|CLANCY SYS INTL INC|.
20040628|184496107|CLHB|102502|CLEAN HARBORS INC|.
20040628|184502102|CCU|49560|CLEAR CHANNEL COMMUNICTNS INC|.
20040628|18450D108|CSTM|60208|CLEAN SYSTEMS TECH|.
20040628|184901205|CCBC|24672|CLEARLY CANADIAN BEVERAGE CORP|.
20040628|185896107|CLF|49176|CLEVELAND-CLIFFS INC|.
20040628|186904108|CFTN|24129|CLIFTON MINING CO (F)|.
20040628|190432203|COCBF|65336|COASTAL CARIB O&M LTD US|.
20040628|190463208|CGPPRT|242787|COASTAL FIN I 8.375% TOPRS|.
20040628|192108108|CDE|41094|COEUR D-ALENE MINES CORP|.
20040628|192422103|CGNX|35504|COGNEX CORP|.
20040628|192446102|CTSH|25193|COGNIZANT TECH SOLUTIONS CORP|.
20040628|19247R103|RFI|22632|COHEN&STEERS TOT RET REALTY FD|.
20040628|19247Y108|RTU|17928|COHEN & STEERS REIT AND UTILIT|.
20040628|19419D205|CCGI|36066|COLLECTIBLE CONCEPTS GROUP INC|.
20040628|194589206|BOO|153237|COLLEGIATE PACIFIC INC|.
20040628|195196100|CLME|31538|COLMENA CORP|.
20040628|19624P100|CLRK|41600|COLOR KINETICS INC|.
20040628|196877104|COLT|11887|COLT TELECOM GROUP PLC ADR|.
20040628|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040628|197214208|CBBSE|38046|COLUMBIA BAKERIES INC NEW|.
20040628|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040628|20029Q107|CMCA|164076|COMCAM INC|.
20040628|200334118|CDCOR|20426|COMDISCO HLDG CO INC CONTG DIS|.
20040628|200519106|CBH|42913|COMMERCE BANCORP INC.|.
20040628|200693208|CMRC|665408|COMMERCE ONE INC DEL COM NEW|.
20040628|201607108|CLBK|14279|COMMERCIAL BANKSHARES INC|.
20040628|203416102|CRHI|589138|COMMUNICATIONS RESH INC|.
20040628|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040628|203668108|CYH|60331|COMMUNITY HEALTH SYSTEMS,INC|.
20040628|204409601|CIG|18934|CEMIG-CO ENERGETICA NV PF NEW|.
20040628|204412100|RIOPR|86278|COMPANHIA VALE RIO DOCE ADS(RP|.
20040628|20441B407|ELP|12016|COMPANHIA PARAN ADS(RP 1000 B|.
20040628|20441W203|ABV|81796|COMPANHIA BEBIDA ADS (100 PF)|.
20040628|20449H109|CBSS|17965|COMPASS BANCSHARES INC|.
20040628|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040628|20461S108|CPTC|995549|COMPOSITE TECH CORP|.
20040628|204795306|CDCY|18341|COMPUDYNE CORP|.
20040628|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040628|204914402|CMPD|11999|COMPUMED INC|.
20040628|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040628|20557C108|COIB|94177|COMPUTERIZED THERMAL IMAGING|.
20040628|206016107|CPTS|128738|CONCEPTUS INC|.
20040628|206065104|CNCG|15067|CONCIERGE TECHNOLOGIES INC|.
20040628|206156101|LENS|10060|CONCORD CAMERA CORP|.
20040628|206708109|CNQR|32213|CONCUR TECHNOLOGIES INC|.
20040628|206710204|CCUR|79317|CONCURRENT COMPUTER CORP|.
20040628|20676R101|CDRGF|59112|CONDOR GOLD CORPORATION|.
20040628|206827206|CNES|552430|CONECTISYS CORP|.
20040628|207142100|CNXT|74431|CONEXANT SYSTEMS INC|.
20040628|208254805|CNLG|30366|CONOLOG CORPORATION NEW|.
20040628|20854P109|CNX|198210|CONSOL ENERGY INC|.
20040628|208966101|CEPGF|10000|CONS ECOPROGRESS TECHNLY INC|.
20040628|20914T109|CEIW|118282|CONSOLIDATED ENERGY INC (WY)|.
20040628|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040628|210025201|CSRZ|11794|CONSOLIDATED RESOURCES GP INC|.
20040628|21049V209|CSUA|31704|CONSUMER DIRECT OF AMERICA NEW|.
20040628|210795308|CAL|64294|CONTL AIRLINES INC CL-B|.
20040628|210909107|CPPXF|14742|CONTL ENERGY CORP (F)|.
20040628|211653100|KMKCF|57233|CONTL MINERALS CORP-NEW|.
20040628|211919105|CNVR|75346|CONVERA CORPORATION|.
20040628|212540108|CVEO|11023|CONVERSE INC|.
20040628|216485102|CSAV|91094|COOLSAVINGS INC|.
20040628|217016104|RKY|40200|ADOLPH COORS CO CL B(NON-VTG)|.
20040628|217721109|COPY|59933|COPYTELE INC|.
20040628|217752104|CEQH|14147|COR EQUITY HLDGS INC|.
20040628|217903103|CLHVF|16435|CORAL GOLD CORP (F)|.
20040628|21887F100|CRXA|75417|CORIXA CORP|.
20040628|21922J208|CTNXF|23000|CORNERSTONE CAPITAL RES INC OR|.
20040628|21924B104|CLM|125420|CORNERSTONE STRATEGIC VALUE FD|.
20040628|21924U102|CRF|47018|CORNERSTONE TOTAL RETURN FUND,|.
20040628|219784105|CDIK|20390|CORONADO INDUSTRIES INC|.
20040628|21988G239|JZS|15515|LEHMAN ABS CORP 5.80 CORP BKD|.
20040628|21988G429|XFD|10003|LEHMAN ABS CORP 6.70 CORP BKD|.
20040628|22025Y308|CXWPRB|35252|CORRECTIONS CP CONV PFD SER-B|.
20040628|220261101|CORR|30716239|CORRIDOR COMMUNICATIONS CORP|.
20040628|220524300|COR|116799|CORTEX PHARMACEUTICALS INC|.
20040628|22082G208|KVM|12176|STRUCTED PROD 7% (CORTS) CL A|.
20040628|22087M101|CGA|10860|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040628|221009103|CORV|1654180|CORVIS CORPORATION|.
20040628|22122P101|COSI|26856|COSI INC|.
20040628|222814204|COVD|604516|COVAD COMMUNICATIONS GR INC|.
20040628|22281N103|CVGYQ|10565|COVANTA ENERGY CORP|.
20040628|22409V102|TEU|14281|CP SHIPS LIMITED|.
20040628|224399105|CR|10474|CRANE CO|.
20040628|225401108|CSR|29873|CREDIT SUISSE GROUP, ADR|.
20040628|225447101|CREE|52854|CREE INC|.
20040628|22544F103|DHY|46566|CREDIT SUISSE HGH YLD BD FD|.
20040628|226406106|CRESY|25985|CRESUD S.A. C I F Y A SP ADR|.
20040628|226603504|CMM|10498|CRIIMI MAE INC. (NEW)|.
20040628|22674T105|CRTX|14219|CRITICAL THERAPEUTICS INC|.
20040628|22674V506|CPTH|220301|CRITICAL PATH INC NEW|.
20040628|22674W108|CCLH|93137|CRITICAL HOME CARE INC|.
20040628|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040628|228412102|CWMS|326412|CROWN MEDICAL SYSTEMS INC|.
20040628|228569208|CRCE|20133|CROWN RESOURCES CORP - NEW|.
20040628|228895108|CCEL|11991|CRYO-CELL INTL INC|.
20040628|228903100|CRY|308245|CRYOLIFE INC.|.
20040628|229015102|CRYQ|15000|CRYOCON INC|.
20040628|22943D105|CTMI|135989|CTI MOLECULAR IMAGING INC|.
20040628|22943F100|CTRP|11043|CTRIP COM INTL LTD (KY)|.
20040628|229675103|QBIK|24371|CUBIC ENERGY INC|.
20040628|229678107|CBST|24000|CUBIST PHARMACEUTICALS INC|.
20040628|23126R101|CRGN|237491|CURAGEN CORP|.
20040628|231292103|CURN|14306|CURON MEDICAL INC|.
20040628|23130E104|CRTCF|25755|CURRENT TECHNOLOGY CORP|.
20040628|232437202|CYAN|11542|CYANOTECH CORP|.
20040628|23243T105|CYBR|10200|CYBERCARE INC|.
20040628|23244V208|CGPN|222345|CYBER GROUP NETWORK CORP-NEW|.
20040628|23246Y101|CYRD|21520|CYBERCORD INC|.
20040628|23247R105|CYKY|24899|CYBERKEY CORP|.
20040628|23251P102|CYBX|168529|CYBERONICS INC|.
20040628|232560102|CYGN|158650|CYGNUS INC|.
20040628|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040628|23266M102|CYPM|14010|CYPER MEDIA INC|.
20040628|232674507|CYPB|10050|CYPRESS BIOSCIENCE INC|.
20040628|232828301|CYTR|68593|CYTRX CORP|.
20040628|23283B204|CYME|26100|CYTOMEDIX INC COM NEW|.
20040628|232985101|CYGE|10414|CYGENE LAB INC|.
20040628|232986109|CYTL|2214090|CYBERTEL CAPITAL CORP|.
20040628|23304Y100|DBSDY|32612|DBS GROUP HOLDINGS LTD SP ADR|.
20040628|233065101|DCAP|13532|DCAP GROUP INC|.
20040628|233162304|DDIC|18862|DDI CORP|.
20040628|23316W100|DDSU|125400|DDS TECHNOLOGIES USA INC (NV)|.
20040628|23321E103|DHB|12442|D H B INDUSTRIES INC|.
20040628|23324Q103|DNAP|1456627|DNAPRINT GENOMICS INC|.
20040628|23325P104|DNP|990491|DNP SELECT INCOME FUND, INC.|.
20040628|233269109|DPAC|122563|DPAC TECHNOLOGIES CORP|.
20040628|23332H202|DSMKY|27080|DSM NV SPON ADR|.
20040628|233343102|DVIXQ|17916|DVI INC|.
20040628|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040628|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040628|235496106|DRDF|817415|DALRADA FINL CORP|.
20040628|235774106|DVERQ|12301|DAN RIVER INC|.
20040628|235811106|DCN|12998|DANA CORP|.
20040628|236274106|DHC|23075|DANIELSON HOLDING CORP(DEL)|.
20040628|236277109|DANKY|20300|DANKA BUSINESS SYS PLC SPN ADR|.
20040628|236363107|DNSKY|19587|DANSKE BANK A/S SPONS ADR|.
20040628|237015102|DAOU|14816|D A O U SYSTEMS INC|.
20040628|23768T100|DTEV|15590|DATA EVOLUTION HOLDINGS INC|.
20040628|237909106|DKEY|10013|DATAKEY INC|.
20040628|237933106|DTLXF|23900|DATALEX CORP|.
20040628|23804Q102|DLGI|19101|DATALOGIC INTL INC|.
20040628|238084107|DTMG|2249451|DATAMEG CORPORATION|.
20040628|238215107|NGAS|71067|DAUGHERTY RESOURCES INC|.
20040628|23962Q118|DSTIW|13500|DAYSTAR TECHNOLOGIES INC WT EX|.
20040628|24276Q109|DSU|19800|DEBT STRATEGIES FUND INC.|.
20040628|243537107|DECK|13503|DECKERS OUTDOOR CORP|.
20040628|243586104|DCGN|81984|DECODE GENETICS INC|.
20040628|244632105|DFNS|16870|DEFENSE INDUSTRIES INTL INC|.
20040628|246101109|VCF|28272|DEL COLO INSRED MUNI INC FD|.
20040628|24610V103|VMM|27720|DEL MINN MUNI FD II|.
20040628|24661P104|DCTH|1371957|DELCATH SYSTEMS INC|.
20040628|24661P138|DCTHZ|79800|DELCATH SYSTEMS INC WT 5/20/08|.
20040628|24702R101|DELL|11779|DELL INC|.
20040628|247361108|DAL|8222713|DELTA AIR LINES INC DEL|.
20040628|247712102|DMXP|27926|DELTA MINING & EXPL CORP|.
20040628|24783R103|DGENQ|11211|DELTAGEN INC|.
20040628|247907207|DPTR|35239|DELTA PETROLEUM CORP-NEW-|.
20040628|247918105|DFC|43308|DELTA FINANCIAL CORPORATION|.
20040628|248030108|DMES|85532|DEMARCO ENERGY SYS AMER INC|.
20040628|24823Q107|DNDN|13594|DENDREON CORPORATION|.
20040628|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040628|249908104|DEPO|62604|DEPOMED,INC|.
20040628|25043V107|DSUNF|10550|DESERT SUN MINING CORP (F)|.
20040628|25063G204|DSNY|27517|DESTINY MEDIA TECH INC-NEW|.
20040628|251893103|DV|16050|DEVRY INC|.
20040628|252479100|DTIX|70823|DIAL-THRU INTERNATIONAL CORP.|.
20040628|252485107|DLXM|12518|DIALEX MINERALS INC|.
20040628|252587407|DMEC|180282|DIAMOND ENTERTAINMENT CORP|.
20040628|25271C102|DO|38628|DIAMOND OFFSHORE DRILLING INC|.
20040628|252787106|DIA|107727|DIAMONDS TRUST SERIES 1|.
20040628|252838107|DYX|32136|DIASYS CORPORATION|.
20040628|25284B109|DTCT|46075|DIATECT INT'L CORP|.
20040628|253616106|DCUT|460340|DICUT INC|.
20040628|253798102|DGII|30000|DIGI INTERNATIONAL INC|.
20040628|253827109|DRAD|169650|DIGIRAD CORP|.
20040628|253830103|DOC|17982|DIGITAL ANGEL CORPORATION|.
20040628|253855100|DIGL|10036|DIGITAL LIGHTWAVE INC|.
20040628|253862106|DPW|21757|DIGITAL POWER CORP|.
20040628|253869101|TBUS|74471|DIGITAL RECORDERS INC|.
20040628|25388K104|DTAS|23911|DIGITAS INC|.
20040628|253918106|DDSI|90623|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040628|253921100|DGIT|24474|DIGITAL GENERATION SYS INC|.
20040628|25454R207|DIO|1050435|DIOMED HOLDINGS, INC NEW|.
20040628|25459L106|DTV|25785|THE DIRECTV GROUP INC|.
20040628|254745300|DDVS|10150|DISTINCTIVE DEVICES INC COM NE|.
20040628|254753106|DYS|12135|DISTRIBUCION SERVICO D&S ADS|.
20040628|25520Q209|DFRC|82057|DIVERSIFIED FINANCIAL RESOURCE|.
20040628|255402406|DVINQ|26115|DIVINE INC CL-A|.
20040628|255840209|DXNL|42933|DIXON OIL & GAS INC NEW|.
20040628|256069105|DCEL|77338|DOBSON COMMUNICATIONS CRP CL-A|.
20040628|256135203|RDY|32567|DR. REDDY'S LABORATORIES ADS|.
20040628|256747106|DLTR|35044|DOLLAR TREE STORES INC|.
20040628|258609304|DCLK|21948|DOUBLECLICK INC|.
20040628|258903103|DOUBF|32000|DOUBLESTAR RESOURCE LTD CL-A|.
20040628|259858116|DOVPW|16805|DOV PHARMACEUTICAL INC WT 6/2/|.
20040628|260377106|DVPC|74535|DOVER PETROLEUM CORP|.
20040628|261018105|DSL|11991|DOWNEY FINANCIAL CORP(HLDG CO)|.
20040628|261876106|DRXR|57485|DREXLER TECHNOLOGY CORP|.
20040628|26201R102|DMF|12307|DREYFUS MUNICIPAL INCOME|.
20040628|262240104|DMAX|76527|DRUGMAX INC|.
20040628|262241102|DSCM|121098|DRUGSTORE.COM INC|.
20040628|266597301|DROOY|69107|DURBAN ROODEPORT DEEP ADR-NEW|.
20040628|266605104|DRRX|15100|DURECT CORPORATION|.
20040628|266898105|DUSA|20977|DUSA PHARMACEUTICALS INC|.
20040628|267405108|DWGN|24808|DWANGO NORTH AMERICA CORP|.
20040628|26779R104|FAIM|22000|DYNABAZAAR INC|.
20040628|26779V105|DYII|581551|DYNACQ HEALTHCARE INC|.
20040628|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040628|26816K104|DYCO|11715|DYNECO CORP|.
20040628|26817Q605|DXPRD|40596|DYNEX CAPITAL, INC. SERIES D 9|.
20040628|268180106|DYTK|658274|DYNTEK INC CL-A|.
20040628|26830P105|ECUXF|23500|ECU SILVER MINING INC|.
20040628|268353109|EDP|10017|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040628|26841Y103|EDIG|36331|E DIGITAL CORP|.
20040628|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040628|26861P107|EELN|136764|E-LOAN INC|.
20040628|268694205|EMIPY|63488|EMI GROUP PLC SPONS ADR-NEW|.
20040628|26875D108|EMDF|32791|E MED FUTURE INC|.
20040628|26882D109|EPIQ|50693|EPIQ SYSTEMS INC|.
20040628|26884F102|ESBF|12264|E S B FINL CORP|.
20040628|26926P100|EVCI|164461|EVCI CAREER COLLEGES INC|.
20040628|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040628|26928R104|EYII|44525|EYI INDUSTRIES INC|.
20040628|269437109|EAG|703370|EAGLE BROADBAND, INC.|.
20040628|270318108|EFTI|11489|EARTHFIRST TECHNOLOGIES INC|.
20040628|270321102|ELNK|17850|EARTHLINK INC|.
20040628|27032B209|ERTH|206252|EARTHSHELL CORP|.
20040628|27032F101|EWKE|24566|EARTHWORKS ENTERTAINMENT INC|.
20040628|27579R104|EWBC|22204|EAST WEST BANCORP INC|.
20040628|277461109|EK|17101|EASTMAN KODAK CO|.
20040628|27826D106|EMI|25236|EATON VANCE MICH MUNI INC TST|.
20040628|27826F101|CEV|26300|EATON VANCE CALIF MUNI INC TST|.
20040628|27826S103|EVF|14270|EATON VANCE SR INCM TST SBI|.
20040628|27826U108|EVN|25169|EATON VANCE MUNI INC TRUST SBI|.
20040628|27827Y109|ENX|13409|EATON VANCE INSURED NY MUNI BO|.
20040628|27828C106|EIA|17618|EATON VANCE INS CALF MUNI BD F|.
20040628|27828K108|MAB|20228|EATON VANCE INS MASS MUNI BD F|.
20040628|27828U106|ETO|470800|EATON VANCE TAX-ADVANTAGED GLO|.
20040628|278642103|EBAY|24105|EBAY INC|.
20040628|278762109|DISH|99886|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040628|278856109|ECLP|103402|ECLIPSYS CORP.|.
20040628|278863105|ECGT|16000|ECOGATE INC|.
20040628|27887E100|ECLG|128928|ECOLLEGE.COM|.
20040628|27889U102|ECEC|50969|ECOM ECOM.COM INC|.
20040628|27928J100|ECUI|116000|ECUITY INC|.
20040628|279862106|EPEX|19709|EDGE PETROLEUM CORPORATION|.
20040628|280597105|DIET|185578|EDIETS.COM INC|.
20040628|28164R103|MYIQ|136100|EDULINK INC|.
20040628|28224N100|EFSF|33844|EFOODSAFETY.COM INC|.
20040628|282485101|EIDSY|20700|EIDOS PLC ADR|.
20040628|282579309|ESALY|13423|EISAI CO LTD SPONS ADR (NEW)|.
20040628|282812106|ECPN|27235|EL CAPITAN PRECIOUS METALS INC|.
20040628|282914100|EGHT|304279|8X8 INC-NEW|.
20040628|284131208|ELN|14340|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040628|284739109|ELEC|11376|ELEC COMMUNICATIONS CORP|.
20040628|284868106|ELC|198417|ELECTRIC CITY CORP|.
20040628|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040628|285716106|EGMI|38128|ELECTRONIC GAME CARD INC|.
20040628|286045109|ELBO|11075|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040628|286202106|ETLK|16085|ELEPHANT TALK COMMUNICATIONS I|.
20040628|286590203|ELU|892241|ELINEAR INC-NEW|.
20040628|28660M103|EFLT|1128157|ELITE FLIGHT SOLUTIONS INC|.
20040628|290143106|ELOT|10000|ELOT INC|.
20040628|29076N107|EMA|532688|EMAGIN CORP|.
20040628|29081N209|EMT|21512|EMBRATEL PARTICIPACOES S.A. (N|.
20040628|29081P204|AKOA|15185|EMBOTELLADORA ANDINA S.A.SER-A|.
20040628|29088W103|EMRG|33241|EMERGE INTERACTIVE INC|.
20040628|290925106|EMFP|16139|EMERGENCY FILTRATION PRODS INC|.
20040628|29100J106|EESI|115986|EMERGING ENTERPRISE SOLUTIONS|.
20040628|291085108|EOGI|122000|EMERSON OIL & GAS INC|.
20040628|291087203|MSN|49860|EMERSON RADIO CORP|.
20040628|291206100|EMEX|44819|EMEX CORPORATION|.
20040628|291345106|EMIS|61396|EMISPHERE TECHNOLOGIES INC|.
20040628|291648103|EEGC|13351|EMPIRE ENERGY CORPORATION INTE|.
20040628|292052107|NYNY|425128|EMPIRE RESORTS INC|.
20040628|292468105|ETEC|47430|EMTEC INC|.
20040628|292499100|ENML|12505|ENAMELON INC|.
20040628|29250R106|EEP|13450|ENBRIDGE ENERGY PARTNERS L.P.|.
20040628|29258N107|ELE|50921|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040628|29259B102|EDRGF|21900|ENDEAVOUR GOLD CORP|.
20040628|29259G101|END|123212|ENDEAVOUR INTERNATIONAL CORPOR|.
20040628|29264F205|ENDP|59533|ENDO PHARMACEUTICALS HLDGS INC|.
20040628|29264P104|ENDO|75834|ENDOCARE INC|.
20040628|292659109|ENER|11917|ENERGY CONVERSION DEVICES INC|.
20040628|29265N108|EGN|28423|ENERGEN CORP|.
20040628|29266X105|ENGFF|22677|ENERGULF RESOURCES INC|.
20040628|29267A104|ENEI|154001|ENER1 INC|.
20040628|29267B102|EVSC|10672|ENDOVASC INC (NV)|.
20040628|29267E106|ENXTF|34102|ENERGY EXPLORATION TECHS INC (|.
20040628|29270L105|EGPI|123872|ENERGY PRODUCERS INC|.
20040628|29270U105|EPL|26814|ENERGY PARTNERS LTD|.
20040628|29273R109|ETP|56586|ENERGY TRANSFER PARTNERS LP|.
20040628|29274D604|ERF|584824|ENERPLUS RESOURCES FD TRUST UT|.
20040628|29274F104|ENI|24481|ENERSIS S.A. ADR (50 SHS COM)|.
20040628|292967106|NGRD|10080|ENER-GRID INC|.
20040628|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040628|29355M101|ENVA|590344|ENOVA SYSTEMS INC|.
20040628|293561106|ENRNQ|717680|ENRON CORP|.
20040628|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040628|29381P102|EENC|101574|ENTERRA ENERGY TRUST TR UTS|.
20040628|29382F103|ENMD|68561|ENTREMED INC|.
20040628|29382L100|ETAD|15367|ENTRADE INC(HOLDING CO)|.
20040628|293844106|ETOP|307464|ENTROPIN INC|.
20040628|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040628|293986105|ECGI|14961|ENVOY COMMUNICATNS GR INC (F)|.
20040628|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040628|29403V103|EVTN|32879|ENVIRO VORAXIAL TECH INC|.
20040628|29404N209|ENVK|27190|ENVIROKARE TECH INC|.
20040628|294069307|ELSF|11510|ENVIRONMENTAL SAFEGUARDS INC|.
20040628|29406L102|POWR|28500|ENVIRONMENTAL POWER CORP|.
20040628|29406U102|EVAM|55298|ENVIRONMENTAL ASSETS MGMT INC|.
20040628|29406V100|ERHC|964844|ENVIRONMNL REMEDIATION FUNDING|.
20040628|29411J100|EXNT|29948|ENXNET INC|.
20040628|29425Y101|EPMN|54584|EPIMMUNE INC|.
20040628|294262100|EPXR|276862|EPIXTAR CORP|.
20040628|29427V105|EPUC|101486|EPICUS COMMUNICATIONS GROUP IN|.
20040628|29477Q204|RET|22900|EQUITY SECS TST II|.
20040628|29481V108|ERES|278466|ERESEARCH TECH INC|.
20040628|296016108|ERMS|23222|EROOMSYSTEM TECHNOLOGIES INC.|.
20040628|29666K109|EPRTF|35012|ESPIRIT EXPLORATION LTD|.
20040628|297284200|ESLOY|34771|ESSILOR INTL S A SPONS ADR (FR|.
20040628|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040628|297719106|ETLS|263900|ETOTALSOURCE INC|.
20040628|297862104|ETYSQ|14337|ETOYS INC|.
20040628|297903106|ETLT|31698|ETERNAL TECHNOLOGIES GROUP INC|.
20040628|29843R100|ESMNF|41449|EURASIAN MINERALS INC|.
20040628|299000109|EVDR|13906|EVADER INC|.
20040628|30033R108|ESLR|50506|EVERGREEN SOLAR INC|.
20040628|30034Q109|ERH|228695|EVERGREEN UTILITIES AND HIGH I|.
20040628|30049R100|EVOL|21826|EVOLVING SYSTEMS INC|.
20040628|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040628|300576105|EWMD|35193|EWORLDMEDIA HLDGS INC|.
20040628|301906103|EXDUF|10000|EXP MINIERES DU NORD LTD|.
20040628|301955100|EYEM|397718|EYEMAKERS INC|.
20040628|302043104|EXFO|25501|EXFO ELECTRO-OPTICAL ENGINEER|.
20040628|302266101|EXTP|23000|EXTREME POKER LTD|.
20040628|30226D106|EXTR|19800|EXTREME NETWORKS INC|.
20040628|302297106|EYET|28052|EYETECH PHARMACEUTICALS INC|.
20040628|302301106|EZPW|17688|EZCORP INC CL-A|.
20040628|30240S600|FAOOQ|682560|FAO INC NEW|.
20040628|302445101|FLIR|11749|FLIR SYSTEMS INC|.
20040628|302519103|FNBN|12470|FNB CORP NC|.
20040628|302633102|FSII|14639|FSI INTERNATIONAL INC|.
20040628|302695101|FXEN|185085|FX ENERGY INC|.
20040628|302941109|FCN|44933|FTI CONSULTING INC|.
20040628|303072102|FTUSQ|16143|FACTORY 2-U STORES INC|.
20040628|303075105|FDS|90680|FACTSET RESEARCH SYSTEMS INC|.
20040628|303719207|FRCD|14210|FAIRCHILD INTL CORP|.
20040628|305204109|FHR|13260|FAIRMONT HOTELS&RESORTS INC.|.
20040628|306137100|FALC|239991|FALCONSTOR SOFTWARE, INC|.
20040628|307000109|FDO|51381|FAMILY DOLLAR STORES|.
20040628|30701A106|FGCIQ|1820564|FAMILY GOLF CENTERS INC|.
20040628|30705R105|FMLY|278107|FAMILY ROOM ENTERTAINMENT CORP|.
20040628|307325100|FEEC|185358|FAR EAST ENERGY CORP|.
20040628|309627107|FMNB|12029|FARMERS NATL BANK CRP-OHIO|.
20040628|313549107|FDMLQ|9024832|FEDERAL-MOGUL CORP|.
20040628|315621888|FIA|64707|FIAT SPA NEW ADS REP 1 ORD SH|.
20040628|31563B109|FBCE|10289|FIBERCORE INC|.
20040628|315646109|FMKIQ|10793|FIBERMARK INC|.
20040628|315662106|FBST|22039|FIBERSTARS INC|.
20040628|316326107|FNF|26927|FIDELITY NATL FINANCIAL INC|.
20040628|316570100|FPPC|30183|FIELDPOINT PETROLEUM CORP|.
20040628|317794105|FWHT|47268|FINDWHAT.COM|.
20040628|31787A101|FNSR|23581|FINISAR CORPORATION|.
20040628|317928109|FNVG|32546|FINOVA GROUP INC (THE)|.
20040628|318120102|FATS|17218|FIREARMS TRAINING SYS CLA|.
20040628|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040628|319384301|FCGCF|10000|FIRST CALGARY PETROLEUM LTD|.
20040628|319835104|FCCO|47637|FIRST COMMUNITY CORP (SC)|.
20040628|320228109|FF|15521|FIRST FINANCIAL FUND INC|.
20040628|320771108|FMD|23134|FIRST MARBLEHEAD CORP (THE)|.
20040628|321100109|FLB|11847|FIST NATIONAL BANCSHARES OF FL|.
20040628|335889200|FPAFY|53354|FIRST PACIFIC LTD SPONS ADR|.
20040628|335933107|FPNQ|46500|FIRST PACIFIC NETWORKS INC|.
20040628|33640T103|FSLA|55143|FIRST SENTINEL BANCORP INC|.
20040628|33733Q107|FCM|27459|FIRST TRUST/FOUR CONRNERS SR F|.
20040628|33733U108|FCT|178668|FIRST TRUST/FOUR CORNERS SR FL|.
20040628|33741H107|FUNC|10997|FIRST UNITED CORP|.
20040628|33763B103|FPFX|23422|FIRSTPLUS FINANCIAL GR INC|.
20040628|33828U104|FGWC|49168|5G WIRELESS COMMUNICATIONS INC|.
20040628|33832H107|FLAG|34659|FLAG FINANCIAL CORP|.
20040628|338480106|PFD|29832|FLAHERTY & CRUMRINE PFD INCM F|.
20040628|338488109|FLML|11148|FLAMEL TECHNOLOGIES SA ADR|.
20040628|339130106|FLMIQ|83464|FLEMING COS INC|.
20040628|33938T104|FSI|60625|FLEXIBLE SOLUTIONS INT'L INC|.
20040628|344159108|FCSE|162250|FOCUS ENHANCEMENTS INC|.
20040628|344437108|FONR|80649|FONAR CORP|.
20040628|344907100|FMTI|117820|FORBES MEDI-TECH INC (F)|.
20040628|344912100|FTSTQ|126162|FOOTSTAR INC.|.
20040628|345203103|FRCP|186380|FORCE PROTECTION INC|.
20040628|345370852|FPRA|10701|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040628|34956J309|FORSY|12083|FORTIS NL SPONS ADR NEW|.
20040628|349845107|FMNIF|11865|FORUM NATL INVTS LTD|.
20040628|349882100|FOSL|28292|FOSSIL INC|.
20040628|35063R100|FDRY|17800|FOUNDRY NETWORKS INC|.
20040628|350865101|KDE|21219|4KIDS ENTERTAINMENT INC.|.
20040628|35100E104|FS|37228|FOUR SEASONS HOTELS INC LTD VT|.
20040628|35177Q105|FTE|20682|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040628|35252P105|FKL|14575|FRANKLIN CAPITAL CORP|.
20040628|353879109|FMNJ|49996|FRANKLIN MINING INC|.
20040628|35687X103|FSRCE|11133|FREESTAR TECHNOLOGIES CORP|.
20040628|35802T102|FEU|42359|FRESCO INDEX DOW JONES STOXX 5|.
20040628|35802T201|FEZ|174778|FRESCO IDX DOW JONES EURO STOX|.
20040628|358032100|SALD|703066|FRESH CHOICE INC|.
20040628|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040628|359014107|FPDI|16628|FRONT PORCH DIGITAL INC|.
20040628|35914P105|FTO|16415|FRONTIER OIL CORP|.
20040628|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040628|35952H106|FCEL|48150|FUELCELL ENERGY INC|.
20040628|360912109|FMDAY|278601|FUTUREMEDIA PLC SPONS ADR|.
20040628|36150A109|GBH|33600|GB HOLDINGS INC|.
20040628|36169V102|GFYF|8259905|GFY FOODS INC|.
20040628|361703101|GGDMF|13714|GGL DIAMOND CORP|.
20040628|361751209|GKIG|37194|GK INTELLIGENT SYSTEMS INC-NEW|.
20040628|361755606|GKNLY|36776|GKN PLC SPONS ADR|.
20040628|362297202|GTDT|16687|GT DATA CORPORATION|.
20040628|36229U102|GSLI|28130|GSI LUMONICS INC|.
20040628|36238T104|GTCB|156766|GTC BIOTHERAPEUTICS INC|.
20040628|36240A101|GUT|236233|GABELLI UTILITY TRUST|.
20040628|36242L105|GLU|175829|GABELLI GLOBAL UTILITY & INCOM|.
20040628|36315K109|GAMX|1909002|GALACTIC GAMING INC|.
20040628|36318B106|GAXI|243048|GALAXY ENERGY CORP|.
20040628|36388R106|GOGI|12000|GALLOWAY OIL & GAS INC (NV)|.
20040628|36458R101|GLYN|645226|GALYAN'S TRADING COMPANY, INC|.
20040628|36466X108|GZFX|15000|GAMEZNFLIX INC|.
20040628|364730101|GCI|10210|GANNETT CO INC|.
20040628|364760108|GPS|84108|GAP INC (THE)|.
20040628|364915108|GRS|21144|GAMMON LAKE RESOURCES LTD|.
20040628|366651107|IT|25841|GARTNER INC CL-A|.
20040628|367220100|GASE|868669|GASCO ENERGY INC|.
20040628|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040628|367299104|GSREF|17959|GASTAR EXPLORATION LTD|.
20040628|367597309|GWDL|22670|GATEWAY DISTRIBUTORS LTD|.
20040628|367626108|GTW|15826|GATEWAY,INC|.
20040628|368287207|OGZPF|52075|OAO GAZPROM SPONS REG S GDR|.
20040628|36866W106|GMST|62557|GEMSTAR-TV GUIDE INTL INC|.
20040628|368682100|GY|10458|GENCORP INC.|.
20040628|368706107|GNLB|76704|GENELABS TECHNOLOGIES INC|.
20040628|36870F107|GNLK|12855|GENELINK INC.|.
20040628|369300108|BGC|115065|GENERAL CABLE CORP|.
20040628|369487608|GNRD|13513|GENERAL DATACOMM IND INC NEW|.
20040628|369604103|GE|476116|GENERAL ELECTRIC CO|.
20040628|370425407|GKM|10000|GENERAL MOTORS ACCEPT CORP 7.2|.
20040628|370442105|GM|60388|GENERAL MOTORS CORP|.
20040628|37184Y105|GENI|236752|GENESISINTERMEDIA INC|.
20040628|371916107|GEB|227086|GENETRONICS BIOMEDICAL CORP|.
20040628|371924101|GNOLF|10000|GENOIL INC (F)|.
20040628|371938101|GCEGF|27300|GEOCAN ENERGY INC|.
20040628|372294108|GNOI|54985|GENIO GROUP INC|.
20040628|37229R206|GNPI|306299|GENIUS PRODUCTS INC-NEW|.
20040628|37243C102|GMED|60295|GENOMED INC|.
20040628|37245M207|GNTA|309029|GENTA INC|.
20040628|372461103|GGNS|76872|GENUS INC|.
20040628|37247D106|GNW|51950|GENWORTH FINANCIAL INC CL A|.
20040628|37249H105|GOCM|105000|GEOCOM RES INC|.
20040628|37249T109|GGR|88356|GEOGLOBAL RESOURCES INC|.
20040628|37250A106|GORX|10501|GEOPHARMA INC|.
20040628|37364Q104|GETC|62000|GEOTEC THERMAL GENERATORS INC|.
20040628|373737105|GGB|67453|GERDAU S.A. ADS (REPTG 1 PREF|.
20040628|374163103|GERN|16739|GERON CORP|.
20040628|374276103|GYI|27128|GETTY IMAGES INC|.
20040628|374393106|GVHR|18478|GEVITY HR INC|.
20040628|375558103|GILD|16520|GILEAD SCIENCES INC|.
20040628|37636Q106|GILXF|13050|GITENNES EXPL INC (F)|.
20040628|377899109|GEMS|170490|GLENAYRE TECHNOLOGIES INC|.
20040628|37934Y108|GIF|67714|GLOBAL INCOME FUND,INC|.
20040628|37936B205|GPGI|10726|GLOBAL PLATINUM&GOLD INC|.
20040628|37938P202|GXXL|45330000|GLOBAL EXPLORATIONS INC NEW|.
20040628|379399108|GLBT|79000|GLOBALNET CORPORATION|.
20040628|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040628|379408107|GBLL|145151|GLOBAL LINKS CORP NEW|.
20040628|37941L107|GLXS|35861|GLOBAL AXCESS CORP|.
20040628|379423106|GTRD|33100|GLOBAL TRIAD INC|.
20040628|37942D104|GDVI|450243|GLOBAL DIVERSIFIED INDS INC|.
20040628|37943J100|GGLF|34063|GLOBAL GOLF HOLDINGS INC|.
20040628|37943L105|GMDP|245500|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040628|37943R102|GBMI|55857|GLOBAL BUSINESS MARKETS INC|.
20040628|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040628|37944G105|GERI|171288|GLOBAL ENERGY RESOURCES INC|.
20040628|37944H103|GPVI|122018|GLOBAL PROSPECTING VENTURES IN|.
20040628|37958F100|GTEL|506020|GLOBETEL COMMUNICATIONS CORP|.
20040628|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040628|37989P101|GLGS|83978|GLYCOGENESYS INC|.
20040628|379907108|GLDB|55330|GOLD BANC CORP INC|.
20040628|38011M108|GMXR|48838|GMX RESOURCES INC|.
20040628|38020R205|GOAM|133141|GOAMERICA INC|.
20040628|38059T106|GFI|74084|GOLD FIELDS LTD SPONS ADR|.
20040628|38059X206|GEGP|463950|GOLD ENTERTAINMENT GROUP INC.|.
20040628|380960104|GOCFF|11500|GOLDEN CHIEF RESOURCES INC|.
20040628|380961102|MYNG|26000|GOLDEN EAGLE INTL INC|.
20040628|381149103|GPXM|13265|GOLDEN PHOENIX MINERALS|.
20040628|38114W102|GPTC|38030|GOLDEN PATRIOT CORP|.
20040628|381194109|GSPM|11387|GOLDEN SPIRIT MINERALS LTD|.
20040628|38119T104|GSS|101535|GOLDEN STAR RESOURCES LTD|.
20040628|38122G107|GLDN|77690|GOLDEN TELECOM INC|.
20040628|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040628|381536101|GSPG|74336|GOLDSPRING INC.|.
20040628|382550101|GT|128080|GOODYEAR TIRE & RUBBER CO|.
20040628|382859106|GRIC|51333|GOREMOTE INTERNET COMMUNICATIO|.
20040628|383415106|GSSRF|22500|GOSSAN RES LTD|.
20040628|38388F108|GRA|20749|GRACE(W.R.)& CO(NEW)|.
20040628|385420104|GENM|60876|GRAND ENTERTMT & MUSIC INC|.
20040628|386033104|GRDL|429700|GRAND LUX INC|.
20040628|38655W107|GRCUF|280000|GRANDCRU RES CORP|.
20040628|38724Q107|GCFB|32581|GRANITE CITY FOOD & BREWERY LT|.
20040628|38821G101|GRP|11731|GRANT PRIDECO, INC.|.
20040628|388688103|GPK|11188|GRAPHIC PACKAGING CORP(NEW)|.
20040628|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|.
20040628|390064103|GAP|38702|GREAT ATLANTIC & PAC TEA|.
20040628|390124105|GBN|31111|GREAT BASIN GOLD LTD|.
20040628|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040628|393411103|GSPI|60000|GREEN STAR PRODS INC|.
20040628|394361208|GCBS|10842|GREENE CNTY BANCSHARES INC|.
20040628|395259104|GHL|10574|GREENHILL & CO INC COM STK|.
20040628|397030107|GWPC|24110|GREENWIND POWER CORP USA|.
20040628|399449107|DA|20008|GROUPE DANONE ADS(RP1/5 COM FF|.
20040628|39945C109|GIB|21854|CGI GROUP INC CL A SUB SHS|.
20040628|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040628|400910402|GDTI|29965|GUARDIAN TECHNOLOGIES INTL INC|.
20040628|401566104|GUCG|144677|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040628|401829106|GLFD|16502|GUILFORD PHARMACEUTICAL INC|.
20040628|402290100|GIMLF|174500|GULF INTL MINERALS LTD|.
20040628|402479786|GUI|11017|GULF PWR CO SR NT 5.750% 9/15/|.
20040628|402479794|GUL|12305|GULF POWER CO PFD SER H|.
20040628|403662109|GWNI|15939|GWIN INC|.
20040628|404052102|HQH|10119|H & Q HEALTHCARE FUND SBI|.
20040628|404160103|HEII|141200|HEI INC|.
20040628|40426C105|HPLA|42632|HPL TECHNOLOGIES INC.|.
20040628|40426E101|HQNT|170972|H QUOTIENT INC|.
20040628|40426W101|HRP|10095|HRPT PROPERTIES TRUST SBI|.
20040628|405302100|HRMX|20000|HAIRMAX INTERNATIONAL|.
20040628|406216101|HAL|85409|HALLIBURTON CO (HOLDING CO)|.
20040628|409735107|BTO|10000|JOHN HANCOCK BK&THRIFT OPP FD|.
20040628|410123103|JHS|14220|HANCOCK JOHN INCOME SECS TRUST|.
20040628|41013Q101|PDF|29185|JOHN HANCK PATRIOT PREM DVD I|.
20040628|41013U102|DIV|14635|JOHN HANCK PATRIOT SEL DVD TST|.
20040628|41164A103|HTDS|70025|HARD TO TREAT DISEASES INC|.
20040628|412552309|HEC|11989|HARKEN ENERGY CORP (NEW)|.
20040628|413833104|TINY|69579|HARRIS AND HARRIS GROUP INC|.
20040628|416187201|HRCT|28400|HARTCOURT COS INC|.
20040628|417287109|HTVL|146234|HARTVILLE GROUP INC|.
20040628|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040628|419879101|HA|14937|HAWAIIAN HOLDINGS, INC.|.
20040628|421924101|HLSH|208531|HEALTHSOUTH CORP|.
20040628|421933102|HMA|25809|HEALTH MGMT ASSOC INC CL-A|.
20040628|42209Y106|HLNR|1753160|HEADLINERS ENTERTAINMENT GROUP|.
20040628|42218E109|HEXS|25550|HEALTH EXPRESS USA INC|.
20040628|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040628|42222G108|HNT|80933|HEALTH NET INC|.
20040628|42222L107|HTRN|54004|HEALTHTRONICS SURGICAL SERVICE|.
20040628|42223A100|HESG|115243|HEALTH SCIENCES GROUP INC|.
20040628|422250100|HNST|31530|HEALTHNOSTICS INC|.
20040628|42226R100|HTAC|41679|HEALTHTRAC INC|.
20040628|42235Q101|HOGC|17474|HEARTLAND OIL & GAS CORP NEV|.
20040628|422360305|EAR|53699|HEARUSA INC|.
20040628|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040628|422704106|HL|162565|HECLA MINING CO|.
20040628|42279X103|HCCF|427740|HEE CORPORATION COMM STK|.
20040628|42366C103|HEB|289991|HEMISPHERX BIOPHARMA INC|.
20040628|42689P104|HPLF|290257|HEPALIFE TECHNOLOGIES INC|.
20040628|426927109|HTBK|26653|HERITAGE COMMERCE CORP.|.
20040628|42722X106|HFWA|14091|HERITAGE FINL CORP|.
20040628|42822Q100|HEW|15766|HEWITT ASSOCIATES INC|.
20040628|428236103|HPQ|257054|HEWLETT-PACKARD CO|.
20040628|428358105|HIFN|12216|HI/FN INC|.
20040628|42952V101|HIET|1378774|HIENERGY TECHNOLOGIES, INC. (D|.
20040628|42967Q105|HIO|15355|HIGH INCOME OPPORTUNITY FD INC|.
20040628|429904105|HYI|21615|HIGH YIELD INCOME FUND INC|.
20040628|429906100|HYP|11200|HIGH YIELD PLUS FUND INC (THE)|.
20040628|435569108|HLR|34435|HOLLINGER INTL INC CL-A|.
20040628|435902101|HEPH|120337|HOLLIS-EDEN PHARM INC|.
20040628|436233100|HOLL|76382|HOLLYWOOD MEDIA CORP|.
20040628|437076102|HD|23307|HOME DEPOT INC|.
20040628|437082100|HMDR|25173|HOME DIRECTOR INC|.
20040628|437306103|HME|20643|HOME PROPERTIES, INC|.
20040628|437355100|HOM|18504|HOME SOLUTIONS OF AMERICA INC|.
20040628|438516106|HON|30702|HONEYWELL INTERNATIONAL INC|.
20040628|438580300|HGKGY|97824|HONG-KONG ELEC HLDGS SPONS ADR|.
20040628|439338104|HPON|94757|HOP-ON.COM|.
20040628|439903105|HMP|34600|HORIZON MEDICAL PRODUCTS,INC|.
20040628|44043J105|HOFF|157647|HORIZON OFFSHORE INC|.
20040628|44107P104|HMT|59352|HOST MARRIOTT CORP(REIT)|.
20040628|44108V100|HTBI|34199|HOT BRANDS INC|.
20040628|442487203|HOV|12668|HOVNANIAN ENTERPRISES INC|.
20040628|444356109|HUF|24715|HUFFY CORPORATION|.
20040628|444482103|HUG|10310|HUGHES SUPPLY INC|.
20040628|44485Q203|EROX|25036|HUMAN PHEROMONE SCS INC|.
20040628|44486W100|HTSC|36058|HUMANA TRANS SERVICES HLDG COR|.
20040628|444903108|HGSI|10191|HUMAN GENOME SCIENCES INC|.
20040628|448882100|HYGS|18113|HYDROGENICS CORP-CORP HYDROGEN|.
20040628|448947101|IDTC|31731|IDT CORP|.
20040628|448954107|HYPD|19948|HYPERDYNAMICS CORP|.
20040628|44919F104|HTM|95761|HYTHIAM INC|.
20040628|449229103|IBXG|360083|IBX GROUP INC|.
20040628|449246206|ICGC|96030|ICG COMMUNICATIONS INC|.
20040628|44928E106|ICMH|16283|ICM TELECOMMUNICATIONS INC|.
20040628|449292200|ICOA|1180000|ICOA INC|.
20040628|449295104|ICOS|19761|I C O S CORP|.
20040628|44934S107|ICAD|13500|ICAD INC|.
20040628|44936D108|IDBE|43683|ID BIOMEDICAL CORP|.
20040628|44950Q100|IEME|4883173|IEMI|.
20040628|449664101|IMXPF|12938|IMA EXPLORATION INC-F-NEW|.
20040628|449669209|IGLPRM|217800|IMC GLOBAL INC 7.50% MAND CV P|.
20040628|449681105|IMR|32644|IMCO RECYCLING INC|.
20040628|44977W106|PPR|115094|ING PRIME RATE TST SBI|.
20040628|44982G104|IGR|357748|ING CLARION GLOBAL REAL ESTATE|.
20040628|44982L103|IPIX|168543|IPIX CORPORATION|.
20040628|44984P102|IQBM|719452|I Q BIOMETRIX INC|.
20040628|45031T401|ITCD|29661|ITC DELTACOM INC NEW|.
20040628|45068B109|ESI|14310|ITT EDUCATIONAL SERVICES INC|.
20040628|45069D203|DMX|78725|I-TRAX INC NEW|.
20040628|45069J101|ITVGF|75001|ITV GAMES INC|.
20040628|45070D101|ITUI|96770|I2 TELECOM INTERNATIONAL INC|.
20040628|450913108|IAG|247733|IAMGOLD CORP|.
20040628|45103B205|IBZT|813546|IBIZ TECHNOLOGY INC-NEW|.
20040628|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040628|45105W207|ICRX|13866|ICR SYSTEMS INC NEW|.
20040628|451695100|IGNE|60699|IGENE BIOTECHNOLOGY INC|.
20040628|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040628|451724108|ILC|92500|ILINC COMMUNICATIONS INC|.
20040628|45245E109|IMAX|141168|IMAX CORPORATION|.
20040628|45245S108|IW|336750|IMAGEWARE SYSTEMS,INC|.
20040628|45245S116|IWWS|48392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040628|45245W109|IMCL|256453|IMCLONE SYS INC|.
20040628|45246M308|IMTIF|10840|IMAGIS TECHNOLOGIES INC NEW|.
20040628|45248E106|ICPHC|198772|IMCOR PHARMACEUTICAL|.
20040628|452519101|IMM|242108|IMMTECH INT'L INC|.
20040628|45252N109|IMMD|24997|IMMUDYNE INC|.
20040628|45252S207|ITEK|10000|IMMEDIATEK INC NEW|.
20040628|45252T205|IMNR|1621108|IMMUNE RESPONSE CORPORATION-NE|.
20040628|45255G101|IMPHQ|32154|IMPATH INC|.
20040628|45255W106|IMCO|40799|IMPCO TECHNOLOGIES INC|.
20040628|45260A107|IMMC|17355|IMMUNICON CORP|.
20040628|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040628|453258402|N|21696|INCO LIMITED|.
20040628|45325S101|ICRA|8119790|INCARA PHARMACEUTICALS CORP NE|.
20040628|453365207|ICNT|23753|INCOMNET INC|.
20040628|454072109|IDEV|191624|INDEVUS PHARMACEUTICALS INC|.
20040628|454089103|IFN|25881|INDIA FUND INC (THE)|.
20040628|45567Q300|IDGE|8461679|INDIGINET INC (NEW)|.
20040628|45567W109|IGDC|14956|INDIGENOUS GLOBAL DEV CORP|.
20040628|45577R108|IDCN|58550|INDOCAN RESOURCES INC|.
20040628|456314103|IDSA|67934|INDUSTRIAL SVCS AMER INC (FL)|.
20040628|456501204|IDUL|680400|INDUSTRIES INTL INC NEW|.
20040628|456615103|NRGY|10198|INERGY L.P.|.
20040628|45664A109|IFXV|69207|INFINEX VENTURES INC|.
20040628|45664X109|IFOX|215940|INFOCROSSING INC|.
20040628|45665U104|IFLB|75567|INFINIUM LABS INC|.
20040628|45666T106|IN|47986|INFONET SERVICES CORP CL B|.
20040628|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040628|45669R503|IACH|13400|INFORMATION ARCHITECTS CORP NE|.
20040628|456784107|IFO|16365|INFOSONICS CORPORATION|.
20040628|456837103|ING|14495|ING GROEP NV ADS (BEAR DEP RCT|.
20040628|456837301|INZ|12213|ING GROEP NV PERPETUAL DEBT SE|.
20040628|456925106|IWMSF|175700|INFOWAVE SOFTWARE INC-F|.
20040628|457652105|IO|12646|INPUT/OUTPUT INC|.
20040628|457660108|ISV|267126|INSITE VISION,INC.|.
20040628|457669208|INSM|17752|INSMED INC-NEW|.
20040628|45766J107|INSG|47419|INSIGNIA SOLUTIONS PLC ADR|.
20040628|457954600|INNO|113067|INNOVO GROUP INC|.
20040628|45810X102|IBSS|261650|INTEGRATED BUS.SYS&SVCS INC|.
20040628|45811V105|INB|19205|INTEGRATED BIOPHARMA INC.|.
20040628|45812P107|ISSI|70162|INTEGRATED SILICON SOLUTN INC|.
20040628|458138203|ITDJ|159106|INTEGRATED SOFTWARE DEVELOPMEN|.
20040628|458140100|INTC|101674|INTEL CORP|.
20040628|45814T107|INTD|179622|INTELIDATA TECHNOLOGIES CORP|.
20040628|458176104|SYNC|464596|INTELLISYNC CORPORATION|.
20040628|45817G102|IDN|16904|INTELLI-CHECK INC|.
20040628|45818C100|IPFS|14459|INTEGRATED PERFORMANCE SYS INC|.
20040628|45818D108|INTP|10646|INTEGRATED PHARMACEUTICALS INC|.
20040628|45820C106|IMFD|25935|INTEGRITY MUTUAL FDS INC|.
20040628|45820S200|IMCG|25711|INTELLIGENT MOTOR CARS GP INC|.
20040628|45821F108|IEVM|10221|INTEGRATED ENVIRONMENTAL TECHN|.
20040628|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040628|45839P106|IMTS|219935|INTERACTIVE MOTORSPORTS & ENTM|.
20040628|45840F105|ISWI|11379|INTERACTIVE SYSTEMS WORLDWIDE|.
20040628|45840Q101|IACI|148057|INTERACTIVECORP|.
20040628|45845C107|ICCO|21250|INTERCARE DX INC|.
20040628|458727203|INLD|28052|INTERLAND INC NEW|.
20040628|458903408|IFSC|11866|INTERFERON SCIENCES INC NEW|.
20040628|45890M109|IASG|829831|INTEGRATED ALARM SERVICES GROU|.
20040628|458968104|IBTGF|158333|INTL BARRIER TECH INC (F)|.
20040628|459039103|IAUS|24996|INTL AUTOMATED SYS|.
20040628|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040628|45923G103|ICRD|338968|INTERNATIONAL CARD ESTABLISHME|.
20040628|459412102|IDWK|306513|INTL DISPLAYWORKS INC|.
20040628|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040628|459824207|ITSI|14844|INTL LOTTERY&TOTALIZATOR SYS|.
20040628|46004U102|INLM|16069|INTERNATIONAL MONETARY SYSTEMS|.
20040628|460146103|IP|89870|INTERNATIONAL PAPER CO|.
20040628|46018M104|IPR|19223|INTERNATIONAL PWR ADS(10 ORD)|.
20040628|46046C300|ITURF|114136|INTL TAURUS RES INC (NEW)|.
20040628|46052F106|ITFI|14562|INTERNATIONAL TRUST & FINANCIA|.
20040628|46056H108|IWYGF|23016|INTL WAYSIDE GOLD MINES LTD|.
20040628|460588106|IPA|96538|INTERPHARM HOLDINGS,INC.|.
20040628|46059F109|ICCA|48648|INTERNET COMMERCE CORP CL A|.
20040628|460615107|IPLYE|11051|INTERPLAY ENTERTAINMENT CORP|.
20040628|46061N108|IPCBF|24004|INTERNET IDENTITY PRESENCE CO|.
20040628|460968308|ISTO|15081|INTERNETSTUDIOS.COM INC-NEW|.
20040628|46114Y101|IVII|25470|INTERVIDEO INC|.
20040628|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040628|46116T506|IBPI|1332607|INTRABIOTICS PHARMACEUTICALS I|.
20040628|46118M103|ITRA|26091|INTRAWARE INC|.
20040628|46119F107|INGN|131191|INTROGEN THERAPEUTICS INC|.
20040628|461203101|IVC|19561|INVACARE CORP|.
20040628|461204109|IVNSY|24861|INVENSYS PLC SPONS ADR|.
20040628|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040628|46126P106|IMA|28492|INVERNESS MEDICAL INNOVATIONS|.
20040628|46130B101|IVSO|57525|INVESTCO INC|.
20040628|46145Q101|IVNE|10970|INVESTNET INC|.
20040628|461838104|IVGA|25881|INVICTA GROUP INC|.
20040628|461850109|INSA|42512|INVISA INC|.
20040628|461868101|IYXI|33922|INYX INC|.
20040628|46205P100|IONN|14190|ION NETWORKS INC|.
20040628|46206P109|IONA|18836|IONA TECHNOLOGIES PLC ADR|.
20040628|462070103|IOTN|226191|IONATRON INC|.
20040628|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040628|462218108|ION|34715|IONICS INC|.
20040628|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040628|462622101|IPS|12579|IPSCO INC.|.
20040628|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040628|46264P306|IPVO|423699|IPVOICE COMMUNICATIONS INC NEW|.
20040628|46270W105|IRIS|317368|IRIS INTERNATIONAL INC|.
20040628|463664508|IRSN|238834|IRVINE SENSORS CORP NEW|.
20040628|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040628|464278100|ISRE|195336|ISECURETRAC CORP|.
20040628|464286202|EWO|10534|ISHARES MSCI AUSTRIA INDEX FD|.
20040628|464286400|EWZ|164738|ISHARES MSCI BRAZIL|.
20040628|464286608|EZU|25230|ISHARES MSCI EMU INDEX FUND|.
20040628|464286665|EPP|10075|ISHARES PACIFIC EX-JAPAN INDEX|.
20040628|464286699|EWU|911339|ISHS MSCI UTD KINGDOM IDX FD|.
20040628|464286731|EWT|122560|ISHARES MSCI TAIWAN INDEX FUND|.
20040628|464286749|EWL|15226|ISHARES MSCI SWITZERLND IDX FD|.
20040628|464286772|EWY|345534|ISHS MSCI SOUTH KOREA IDX FD|.
20040628|464286806|EWG|159597|ISHARES MSCI GERMANY INDEX FD|.
20040628|464286848|EWJ|58853|ISHARES MSCI JAPAN INDEX FUND|.
20040628|464286871|EWH|33085|ISHARES MSCI HONG KONG IDX FD|.
20040628|464287101|OEF|15894|ISHARES S&P 100 INDEX FD|.
20040628|464287143|NYC|36786|ISHARES NYSE COMPOSITE INDEX F|.
20040628|464287168|DVY|183347|ISHARES DOW JONES SELECT DIVID|.
20040628|464287226|AGG|208985|ISHARES LEHMAN U.S. AGGR BOND|.
20040628|464287234|EEM|29561|ISHARES MSCI EMERGING MARKETS|.
20040628|464287309|IVW|32427|ISHARES S&P 500 BARRA GROWTH|.
20040628|464287325|IXJ|51772|ISHARES S&P GLOBAL HEALTHCARE|.
20040628|464287341|IXC|62516|ISHARES S&P GLOBAL ENERGY SECT|.
20040628|464287390|ILF|25155|ISHARES S&P LATIN AMERICA 40 I|.
20040628|464287408|IVE|10449|ISHARES S&P 500 BARRA VALUE|.
20040628|464287432|TLT|170332|ISHARES 20+ YEAR TREASURY INDE|.
20040628|464287440|IEF|97549|ISHARES 7-10 YEAR TREASURY IND|.
20040628|464287457|SHY|126236|ISHARES 1-3 YEAR TREASURY INDE|.
20040628|464287473|IWS|23304|ISHARES RUSSELL MIDCAP VALUE I|.
20040628|464287499|IWR|82901|ISHARES RUSSELL MIDCAP INDEX F|.
20040628|464287507|IJH|106588|ISHARES S&P MIDCAP400 INDEX|.
20040628|464287515|IGV|303575|ISHARES GSTI SOFTWARE INDEX FU|.
20040628|464287531|IGN|35516|ISHARES GSTI MULTIMEDIA NETWOR|.
20040628|464287556|IBB|643162|ISHARES NASDAQ BIOTECH INDX FD|.
20040628|464287564|ICF|28887|ISHARE COHEN&STEERS RLTY MAJOR|.
20040628|464287572|IOO|14914|ISHARES S&P GLOBL 100 INDEX FD|.
20040628|464287580|IYC|82078|ISHARS DJ US CNSM CYC SECT IDX|.
20040628|464287598|IWD|263739|ISHARES RUSSELL 1000 VAL INDEX|.
20040628|464287630|IWN|163060|ISHARES RUSSELL2000 VAL IDX FD|.
20040628|464287648|IWO|159369|ISHARES RUSSELL2000 GWT IDX FD|.
20040628|464287655|IWM|19271476|ISHARES RUSSELL 2000 INDEX|.
20040628|464287671|IWZ|147475|ISHARES RUSSELL3000 GWT IDX FD|.
20040628|464287705|IJJ|84735|ISHARES S&P MIDCP400/BARRA VAL|.
20040628|464287713|IYZ|708800|ISHARES DJ US TELECOM INDEX|.
20040628|464287739|IYR|394387|ISHARES DJ US REAL EST IDX FD|.
20040628|464287754|IYJ|101206|ISHARES DJ US INDL SECT IDX FD|.
20040628|464287762|IYH|37342|ISHARES DJ US HLTHCR SECT IDX|.
20040628|464287812|IYK|133098|ISHARS DJ US CNSM NONCYC SECT|.
20040628|464287838|IYM|590166|ISHARS DJ US BASICMAT SECT IDX|.
20040628|464287861|IEV|27398|ISHARES S&P EUROPE 350 INDEX|.
20040628|464287879|IJS|175878|ISHARES S&P SMCAP600/BARRA VAL|.
20040628|464478106|IPI|2326231|ISLAND PACIFIC,INC.|.
20040628|46488N103|ILE|32588|ISOLAGEN INC|.
20040628|464895101|ISON|450506|ISONICS CORP|.
20040628|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040628|464895135|ISONL|23903|ISONICS CORP WTS B 12/31/2005|.
20040628|464899103|IST|74913|ISPAT INTERNAT'L N.V.CL A|.
20040628|465619104|ITCV|204785|ITEC ENVIRONMENTAL GROUP INC|.
20040628|465743102|ITRO|17142|ITRONICS INC|.
20040628|465790103|IVAN|36414|IVANHOE ENERGY INC|.
20040628|46588L106|IVOC|43714474|IVOICE  INC|.
20040628|465927101|JNRRF|32500|JNR RESOURCES INC (F)|.
20040628|46612J101|JDSU|34283|JDS UNIPHASE CORPORATION XS|.
20040628|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD|.
20040628|46625H100|JPM|42958|J.P.MORGAN CHASE & CO|.
20040628|46626D108|NILSY|15241|JSC MMC NORILSK NICKEL SPONS A|.
20040628|46626E205|JCOM|98722|J2 GLOBAL COMMUN INC|.
20040628|46626V207|JPMPRK|27100|JP MORGAN CHASE CAP XI SER K|.
20040628|468202106|JTX|532067|JACKSON HEWITT TAX SERVICE|.
20040628|469830103|JRSE|2274133|JACOBSON RESONANCE ENTERP LTD|.
20040628|47012E106|JAKK|60176|JAKKS PACIFIC INC|.
20040628|47102X105|JNS|12343|JANUS CAPITAL GROUP INC.|.
20040628|47109U104|JOF|93708|JAPAN SMALLER CAPITALIZATION F|.
20040628|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040628|477143101|JBLU|14891|JETBLUE AIRWAYS CORPORATION|.
20040628|478160104|JNJ|66986|JOHNSON AND JOHNSON|.
20040628|479087207|JELCY|15612|JOHNSON ELECTRIC HLDG SPON ADR|.
20040628|480838101|JOSB|20325|JOS A BANK CLOTHIERS INC|.
20040628|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040628|48203R104|JNPR|188922|JUNIPER NETWORKS INC|.
20040628|48245L107|KFX|81007|KFX INC|.
20040628|48246S101|KFED|12384|K FED BANCORP|.
20040628|482480100|KLAC|56600|KLA-TENCOR CORP|.
20040628|48268K101|KTC|41284|KT CORP ADS (EACH REP 1/2 OF A|.
20040628|482738101|KVHI|210287|KVH INDUSTRIES INC|.
20040628|482740206|KVA|20970|K-V PHARMACEUTICALS CO CL A|.
20040628|483007100|KLUCQ|18170|KAISER ALUMINUM CORP|.
20040628|483600300|KANA|30383|KANA SOFTWARE INC NEW|.
20040628|484169107|KPP|12132|KANEB PIPE LINE PARTNRS LP UTS|.
20040628|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040628|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040628|488152208|KELYA|25619|KELLY SERVICES INC CL-A|.
20040628|489084103|KENS|50275|KENILWORTH SYSTEMS CORP|.
20040628|492051305|KPELY|10634|KEPPEL LTD SPONSORED ADR|.
20040628|492061106|KERA|85856|KERAVISION INC|.
20040628|492386107|KMG|26253|KERR-MCGEE CORP (HOLDING COMPA|.
20040628|492515101|KERX|47925|KERYX BIOPHARMACEUTICALS, INC.|.
20040628|492914106|KEG|30277|KEY ENERGY SERVICES INC|.
20040628|493052104|KWLI|12370|KEWL INTERNATIONAL INC|.
20040628|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040628|49338N109|KEYS|10947|KEYSTONE AUTOMOTIVE INDS INC|.
20040628|49380P101|KDSC|25178|KIDSATIONAL INC|.
20040628|49446R869|KIMPRF|13690|KIMCO REALTY CORP DEP SHS REPS|.
20040628|494550106|KMP|19992|KINDER MORGAN ENER PNTRS L.P.|.
20040628|49567U105|KDMV|31165|KINGDOM VENTURES INC|.
20040628|49689D205|KNGS|14008|KINGSLEY COACH INC|.
20040628|496904103|KFS|33549|KINGSWAY FINANCIAL SVCS INC|.
20040628|49720P506|KNTA|98038|KINTERA INC|.
20040628|49834W108|KWNS|12188|KIWI NETWORK SOLUTIONS INC|.
20040628|498487206|KAIR|10578|KLEENAIR SYSTEMS INC-NEW|.
20040628|498780105|KMRT|384737|KMART HOLDINGS CORP NEW|.
20040628|499040103|KRI|10474|KNIGHT-RIDDER INC|.
20040628|499063105|NITE|109300|KNIGHT TRADING GROUP INC|.
20040628|49906X109|KFWI|122051|KNIGHTSBRIDGE FINE WINES INC|.
20040628|499183804|KNOL|11188|KNOLOGY INC|.
20040628|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040628|500453105|KMAGQ|57320|KOMAG INC|.
20040628|500467303|AHO|54792|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040628|500472303|PHG|16450|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040628|500750104|KQIPQ|75737|KPNQWEST NV CL-C NY REG SHS|.
20040628|501014104|KKD|369137|KRISPY KREME DOUGHNUTS INC|.
20040628|501556203|KYO|10611|KYOCERA CORP ADR(RP 1 SHS)|.
20040628|501596100|KYZN|33932|KYZEN CORP CL-A|.
20040628|501921100|LTVCQ|384695|LTV CORP|.
20040628|50208P109|LMLP|37107|LML PAYMENT SYSTEMS INC|.
20040628|502100100|LNBB|12639|L N B BANCORP INC|.
20040628|502158108|LXBK|11655|LSB BANCSHARES INC N C|.
20040628|503459109|LJPC|18302|LA JOLLA PHARMACEUTICAL CO|.
20040628|505336107|LZB|46786|LA-Z-BOY INCORPORATED|.
20040628|50540L105|LABS|49680|LABONE INC|.
20040628|50540R409|LH|77245|LABORATORY CRP AMER HLDGS(NEW)|.
20040628|505447102|LAB|29503|LABRANCHE AND CO INC|.
20040628|50730K503|LDWIF|19740|LAIDLAW INC|.
20040628|511637100|LBAI|52126|LAKELAND BANCORP INC|.
20040628|514606102|LNCE|19122|LANCE INC|.
20040628|516012101|LCI|16183|LANNETT CO INC|.
20040628|517053104|LSBC|524945|LARGE SCALE BIOLOGY|.
20040628|517104105|LGOV|41483|LARGO VISTA GROUP LTD|.
20040628|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040628|521706101|LEEP|35518|LEADING EDGE EARTH PRODUCTSINC|.
20040628|52171N103|LDIS|107624|LEADIS TECHNOLOGY INC|.
20040628|521863100|LWINQ|7450337|LEAP WIRELESS INT'L INC.|.
20040628|52186N106|LF|775558|LEAPFROG ENTERPRISES INC.|.
20040628|52464M101|LEGL|11437|LEGAL CLUB OF AMERICA|.
20040628|524908639|LEHPRG|16884|LEHMAN BROS HLDGS INC DEPOSIT|.
20040628|525178109|LBC|18046|LEHMAN BROTHERS/FIRST TST INCM|.
20040628|52729M102|LVEL|81511|LEVEL 8 SYSTEMS INC|.
20040628|52729N100|LVLT|551582|LEVEL 3 COMMUNICATIONS INC|.
20040628|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040628|52886P104|LEXR|387469|LEXAR MEDIA INC.|.
20040628|528872104|LEXG|49778|LEXICON GENETICS INCORPORATED|.
20040628|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040628|530129105|LBRTQ|33788|LIBERATE TECHNOLOGIES|.
20040628|530158104|USA|263825|LIBERTY ALL STAR EQUITY FUND|.
20040628|531914109|LWAY|25827|LIFEWAY FOODS INC|.
20040628|53215R100|LFP|656886|LIFEPOINT, INC|.
20040628|532169109|LSRI|10883|LIFE SCIENCES RESEARCH INC|.
20040628|53219K101|LFTC|1006938|LIFESTREAM TECHNOLOGIES INC.|.
20040628|532457108|LLY|12181|LILLY ELI & CO|.
20040628|533591103|LGCP|36709|LINCOLN GOLD CORP|.
20040628|535678106|LLTC|16121|LINEAR TECHNOLOGY CORP|.
20040628|535763106|LNKE|282692|LINK ENERGY LLC|.
20040628|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040628|535919203|LGF|15349|LIONS GATE ENT CORP|.
20040628|53612Q101|LNXGF|18078|LINUX GOLD CORP|.
20040628|53630P101|LIPD|15717|LIPID SCIENCES INC ARIZ|.
20040628|53634X100|LQMTE|179871|LIQUIDMETAL TECHNOLOGIES INC|.
20040628|538368101|LSTA|915700|LIVESTAR ENTERTAINMENT GROUP I|.
20040628|539440107|LMII|71248|LMIC INC|.
20040628|539570101|LPLHA|1540919|LOCATEPLUS HOLDINGS CORPORATIO|.
20040628|539570200|LPLHB|10631|LOCATEPLUS HOLDINGS CORPORATIO|.
20040628|54021P403|LGN|36342|LODGIAN INC NEW|.
20040628|54141V108|LMRI|12375|LOGISTICS MANAGEMENT RES INC|.
20040628|542307103|STAR|12764|LONE STAR STEAKHOUSE SALOON|.
20040628|542312103|LSS|30667|LONE STAR TECHNOLOGIES INC|.
20040628|543442107|LOOK|23640|LOOKSMART LTD|.
20040628|545754103|LOUD|258786|LOUDEYE CORPORATION|.
20040628|549463107|LU|450706|LUCENT TECHS INC|.
20040628|55025R105|LCC|18207|LUMINA COPPER CORP ORD SHS (CD|.
20040628|552074106|WLS|28092|WILLIAM LYON HOMES|.
20040628|552078107|LYO|26178|LYONDELL CHEMICAL CO|.
20040628|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040628|55263V206|KRBPRC|14961|MBNA CAP C 8.25% TR PFR SER-C|.
20040628|552691107|MCIA|28635|MCI INC|.
20040628|55270E106|MDDM|385537|MDM GROUP INC|.
20040628|55272X102|MFA|13115|MFA MORTGAGE INVESTMENTS, INC.|.
20040628|552737108|MMT|10012|MFS MULTIMARKET INCOME TR SBI|.
20040628|55273R104|MFIC|10316|MFIC CORPORATION|.
20040628|55274E102|MFV|14661|MFS SPECIAL VALUE TRUST SBI|.
20040628|552880106|MOGN|10478|MGI PHARMA INC|.
20040628|55302G103|MGPI|16487|MGP INGREDIENTS INC|.
20040628|55306V106|MIVT|443165|MIV THERAPEUTICS INC|.
20040628|553409103|MPS|79840|MPS GROUP INC.|.
20040628|553477100|MRVC|228591|MRV COMMUNICATIONS INC|.
20040628|553531104|MNS|369201|MSC SOFTWARE CORP|.
20040628|553903105|MTIC|11163|MTI TECHNOLOGY CORP|.
20040628|554335208|MACE|584614|MACE SECURITY INTL INC NEW|.
20040628|554382101|MAC|10792|MACERICH COMPANY (THE)|.
20040628|555903103|MCHM|14361|MACROCHEM CORP DELAWARE|.
20040628|556162105|MCZ|10500|MAD CATZ INTERACTIVE INC|.
20040628|55903Q104|MSLRF|49283|MAG SILVER CORP (CANADA)|.
20040628|559080106|MMP|261840|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040628|55916V108|MEIZF|107500|MAGICORP ENTERTAINMENT INC|.
20040628|559211107|MECA|167375|MAGNA ENTMT CORP SUB VTG CL-A|.
20040628|559534102|MAGY|117596|MAGNITUDE INFORMATION SYS INC|.
20040628|55972F138|MHRWSA|100155|MAGNUM HUNTER RES WTS 3/21/05|.
20040628|559776109|MTA|38946|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040628|560635104|MAIR|13522|MAIR HOLDINGS INC COM|.
20040628|560690109|MJSH|36880|MAJESCO HOLDINGS INC|.
20040628|56150Q102|MAMA|254031|MAMMA COM INC|.
20040628|561662107|MMU|26470|MANAGED MUNICIPALS PORTFOLLIO|.
20040628|56166C105|MHY|11100|MANAGED HIGH INCM PTFL INC|.
20040628|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040628|563118207|MHTT|51441|MANHATTAN PHARM INC|.
20040628|563122100|MHTX|137711|MANHATTAN SCIENTIFICS INC|.
20040628|563823103|GMAI|64737|MANNING, GREG AUCTIONS INC|.
20040628|56501R106|MFC|19741|MANULIFE FINANCIAL CORP|.
20040628|570658203|MRKL|6001501|MARKLAND TECHNOLOGIES INC NEW|.
20040628|571903202|MAR|130057|MARRIOTT INT'L INC(NEW) CL A|.
20040628|573083102|MSO|1576044|MARTHA STEWART LIV OMNIMED INC|.
20040628|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040628|57383M108|MVL|45861|MARVEL ENTERPRISES INC|.
20040628|573864105|MRXT|13429|MARX TOYS & ENTMT CORP|.
20040628|574599106|MAS|16516|MASCO CORP|.
20040628|575384102|MHM|25412|MASONITE INTERNATIONAL CORP|.
20040628|576323109|MTZ|33525|MASTEC INC.|.
20040628|576817209|MATR|195098|MATRIA HEALTHCARE INC.|.
20040628|576818108|MZT|318646|MATRITECH INC|.
20040628|57685L105|MTXX|18133|MATRIXX INITIATIVES INC|.
20040628|576879209|MC|115800|MATSUSHITA ELEC INDL LTD|.
20040628|577081102|MAT|415086|MATTEL INC|.
20040628|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040628|57772K101|MXIM|19267|MAXIM INTEGRATED PRODUCTS INC|.
20040628|57772M107|MAXM|481858|MAXIM PHARMACEUTICALS INC|.
20040628|57773B100|MXVEF|27842|MAXIMUS VENTURES LTD|.
20040628|57774K109|MXDY|58844|MAXIMUM DYNAMICS INC|.
20040628|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040628|57887R108|MBTT|47501|MB TECH INC|.
20040628|580031201|MCDTA|13727|MCDATA CORPORATION|.
20040628|580395101|MEM|88202|MCF CORPORATION|.
20040628|582266706|MCLD|445317|MCLEODUSA INC CL-A|.
20040628|582411104|MMR|46337|MCMORAN EXPLORATION CO|.
20040628|583334107|MWV|32020|MEADWESTVACO CORP|.
20040628|583538103|MKTY|21562|MECHANICAL TECHNOLOGY INC|.
20040628|583926100|MEDC|14009|THE MED-DESIGN CORP|.
20040628|584062202|EMED|312646|MEDCOM USA INC-NEW|.
20040628|58438C103|MHUT|17674|MEDI-HUT CO INC|.
20040628|58446J108|MBAY|109860|MEDIABAY INC|.
20040628|58446K105|MCCC|38014|MEDIACOM COMMUNICATIONS CL-A|.
20040628|58446X107|GFX|64741|MEDIA SCIENCES INTERNATIONAL I|.
20040628|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040628|58463C101|MSITF|29401|MEDICAL SERVICES INTL INC CL-A|.
20040628|58463N107|MSSI|653215|MEDICAL STAFFING SOLUTIONS INC|.
20040628|58470H101|MED|26606|MEDIFAST INC|.
20040628|58470M100|MDCR|12343|MEDIOR LTD|.
20040628|58489M109|MDMN|344427|MEDINAH MINERALS INC|.
20040628|584949101|MEDQ|18015|MEDQUIST INC|.
20040628|58500P107|MDTL|250174|MEDIS TECHNOLOGIES LTD|.
20040628|585081102|MDWV|49243|MEDWAVE INC|.
20040628|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040628|58517C107|MGOA|13216|MEGOLA INC|.
20040628|586002107|MBRS|21490|MEMBERWORKS INC|.
20040628|587118100|MW|24240|THE MENS WAREHOUSE INC|.
20040628|587188103|MNT|24000|MENTOR CORP (MINN)|.
20040628|58732R103|MRPI|109129|MERA PHARMACEUTICALS INC|.
20040628|587336108|MRNTY|33400|MERANT PLC SPONS ADR|.
20040628|589331107|MRK|12094|MERCK & CO INC|.
20040628|589405109|MERQ|12528|MERCURY INTERACTIVE CORP|.
20040628|58950R108|MRGN|10714|MERGENCE CORPORATION|.
20040628|590007100|MTOR|13474|MERITOR SAVINGS BANK (PA)|.
20040628|590049102|MERX|37789|MERIX CORP|.
20040628|59021C203|MERPRC|15800|MERRILL PFD CP II 8% (TOPRS)|.
20040628|59021J208|MLMT|10526|MERRILL S&P 500 MITTS 10/07|.
20040628|59021J216|CSSA|24275|MERRILL LYNCH & CO INC 8%CALLA|.
20040628|59021J224|CSMK|33256|MERRILL LYNCH & CO INC 6% CALL|.
20040628|59021J331|MRZ|13500|MERRILL MARKET RECOVERY NTS LK|.
20040628|59021J422|CSDS|22110|MERRILL LYNCH & CO INC CALL ST|.
20040628|59021J679|MNK|20816|MERRILL LYNCH & CO. NIKKEI 225|.
20040628|59021W381|CSJB|38252|MERRILL LYNCH & CO INC JETBLUE|.
20040628|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040628|59021W498|AOP|43900|MERRILL LYNCH 8% CALL STRIDES|.
20040628|59021W563|IEL|134636|MERRILL LYNCH 7% STRIDES PAY W|.
20040628|59021W647|CEMH|72310|MERRILL LYNCH & CO FOR DEBT IS|.
20040628|59021W761|STH|18200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040628|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040628|591257100|MMGG|28575|METALLINE MINING CO|.
20040628|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040628|591598107|MXT|30717|METRIS COMPANIES, INC|.
20040628|59159Q107|MTEK|74947|METRETEK TECHNOLGIES INC|.
20040628|59163F105|INFO|261203|METRO ONE TELECOMMUNICATNS INC|.
20040628|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040628|591695101|MTRM|25424|METROMEDIA INTL GROUP INC|.
20040628|591706106|MTPT|30000|METROPOLIS CORP|.
20040628|592671101|MX|13507|METSO CRP ADS (REP 1 SHS)|.
20040628|592776108|MGRSF|233278|MEXGOLD RESOURCES INC (CDA)|.
20040628|594847105|MLAR|14744|MICRO LABORATORIES INC|.
20040628|594850109|MLIN|11000|MICRO LINEAR CORP|.
20040628|594918104|MSFT|17533|MICROSOFT CORP|.
20040628|594960106|MVIS|148029|MICROVISION INC (WASH)|.
20040628|59507Q106|MII|676221|MICROISLET INC.|.
20040628|59509P106|MMTIF|10066|MICROMEM TECHNOLOGIES INC|.
20040628|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040628|595112103|MU|2816925|MICRON TECHNOLOGY INC|.
20040628|595137100|MSCC|26480|MICROSEMI CORP|.
20040628|59514K209|MCTL|718603|MICROTEL INTL INC|.
20040628|59514P109|TUNE|66561|MICROTUNE INC|.
20040628|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040628|597865104|MIDX|70065|MIDNET INC|.
20040628|598126100|MDWYQ|307439|MIDWAY AIRLINES CORP|.
20040628|598148104|MWY|1779419|MIDWAY GAMES INC.|.
20040628|59862K108|MIKN|139978|MIKOHN GAMING CORP|.
20040628|598709103|MZ|114302|MILACRON INC|.
20040628|59870Q105|MLGH|45200|MILAGRO  HOLDINGS INC|.
20040628|59935P209|MS|36438|MILESTONE SCIENTIFIC INC (NEW)|.
20040628|59976Q108|MLTA|185012|MILITARY COMMUNICATIONS TECHOL|.
20040628|599788106|MYRG|31616|MILITARY RESALE GRP INC|.
20040628|60036E101|MLHP|11630|MILLENIA HOPE INC|.
20040628|60038H102|MBTG|42859|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040628|601316102|MSTM|53585|MILLSTREAM AQUISITION CORP|.
20040628|602720104|MSA|30150|MINE SAFETY APPLIANCES|.
20040628|602725301|MNBEY|17444|MINEBEA CO LTD ADR-NEW|.
20040628|602910101|MNEAF|56517|MINERA ANDES INC|.
20040628|603432105|MGN|154034|MINES MGMT INC|.
20040628|604593103|MEMI|733989|MIRACLE ENTERTAINMENT INC|.
20040628|60461S104|MRDG|38440|MIRACOR DIAGNOSTICS INC|.
20040628|60466E100|MNG|290849|MIRAMAR MINING CORP (F)|.
20040628|604673103|MRDDF|22316|MIRANDA GOLD CORPORATION|.
20040628|604675108|MIRKQ|763899|MIRANT CORP|.
20040628|604690107|MRVT|830063|MIKAVANT MEDICAL TECHNOLOGIES|.
20040628|605034206|MEPRA|15379|MISSION CAPTL LP 9.875%"MIPS"A|.
20040628|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040628|605288208|MSPIQ|51934|MISSISSIPPI CHEMICAL CORP.|.
20040628|60668M207|MLB|30069|MICHELLS & BUTLER PLC  ADS NEW|.
20040628|60740F105|MINI|129756|MOBILE MINI INC|.
20040628|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040628|60742E205|MOBL|23238|MOBILEPRO CORP-NEW|.
20040628|607828100|MODI|22906|MODINE MFG CO|.
20040628|608554101|MOLX|26403|MOLEX INC|.
20040628|60877T100|MNTA|22650|MOMENTA PHARMACEUTICALS INC|.
20040628|609200100|MOND|22050|MONDAVI, ROBERT CRP CL-A (THE)|.
20040628|615337102|MNY|18098|MONY GROUP INC(THE)|.
20040628|615579109|MASG|1434340|MOONEY AEROSPACE GROUP LTD CL|.
20040628|61744Y181|MNDX|14953|MORGAN STANLY & CO INC EQ LINK|.
20040628|61744Y249|DFB|12695|MORGAN STLEY BROAD INDEX GUARD|.
20040628|61744Y538|PLNQ|85732|MORGAN STANLELY DEAN WITTER &|.
20040628|61745C105|IIF|57572|MRG STLY INDIA INVEST|.
20040628|61745P635|IQC|11246|MORGAN CAL QLTY MNI SEC SBI|.
20040628|61745P734|IQI|22400|MORGAN STNLY QLTY MNI INCM TST|.
20040628|61746B833|TSI|25553|MORGAN STANLEY SPARQS EXCHG FO|.
20040628|61746S158|LXZ|28013|MORGAN STLY 8% SPARQS LKD XILI|.
20040628|61746S745|JTM|30944|MORGAN STLY 10% SPARQS EXCH CO|.
20040628|61746S760|JNP|14868|MORGAN STLY 10% SPARQS EXCHG F|.
20040628|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040628|61746S794|NSN|23561|MORGAN STLY 10% SPARQS EXCH FO|.
20040628|61746S869|SRS|28894|MORGAN STANLEY 10% SPARQS EXCH|.
20040628|61978N109|MOTD|227352|MOTION DNA CORP|.
20040628|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040628|620076208|MEU|14583|MOTOROLA INC EQUITY SECURITY U|.
20040628|62472C102|XDSL|51964|MPHASE TECHNOLOGIES INC|.
20040628|625383104|LABL|28432|MULTI-COLOR CORP|.
20040628|625453105|MGAM|14485|MULTIMEDIA GAMES INC|.
20040628|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040628|626295109|MVF|13803|MUNIVEST FUND INC|.
20040628|626300107|MYM|16028|MUNIYIELD MICHIGAN INSURED FUN|.
20040628|62630V109|MPA|12959|MUNIYIELD PENNSYLVANIA INSD FD|.
20040628|627189103|MRAY|13060|MURRAY UTD DEV CORP|.
20040628|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040628|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040628|628558108|MYNT|32000|MYRIENT INC|.
20040628|628690109|MYTNQ|262189|MYTURN.COM INC|.
20040628|628782104|NTY|10789|NBTY INC|.
20040628|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040628|628916108|NSS|14644|NS GROUP INC|.
20040628|62913F201|NIHD|68250|NII HOLDINGS INC CL B|.
20040628|629196106|NMCX|802809|NMC INC|.
20040628|629300104|NMXS|274662|NMXS.COM INC|.
20040628|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040628|629445206|NVEC|254535|NVE CORPORATION NEW|.
20040628|629470204|NTHPQ|12810|NWPS CP FIN I TST PFD CAP SECS|.
20040628|629865205|NTE|27580|NAM TAI ELECTRONICS INC|.
20040628|630073203|NNCO|10000|NANNACO INC|.
20040628|630075109|NGEN|57438|NANOGEN INC|.
20040628|630077105|NANO|23707|NANOMETRICS INC|.
20040628|630079101|NANX|49343|NAMPHASE TECHNOLOGIES CORP|.
20040628|63007X108|NNPP|35531|NANO-PROPRIETARY INC|.
20040628|630080109|NPCT|1064089|NANOPIERCE TECHNOLOGIES INC|.
20040628|63008S108|NNOS|2737208|NANOSIGNAL CORPORATION INC|.
20040628|630402105|NSSC|19800|NAPCO SECURITY SYSTEMS INC|.
20040628|631100104|QQQ|471172|NASDAQ-100 SHARES|.
20040628|631103108|NDAQ|16816|NASDAQ STK MKT INC|.
20040628|631728409|NSTK|121288|NASTECH PHARMACEUTICAL INC|.
20040628|632344107|NECX|33724|NATHANIEL ENERGY CORP|.
20040628|633643408|NBG|70785|NATIONAL BANK OF GREECE ADS(RP|.
20040628|635405103|NCC|51867|NATIONAL CITY CORP|.
20040628|636274102|NGG|16119|NATIONAL GRID TRANSCO PLC|.
20040628|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040628|637640103|NSM|37682|NATIONAL SEMICONDUCTOR CORP|.
20040628|63857K107|NBM|34770|NATIONS BAL TARGET MAT FD INC|.
20040628|63867Q102|NSFE|10705|NATIONWIDE SAFE T PROPANE INC|.
20040628|63886Q109|NGS|35874|NATURAL GAS SERVICES GROUP|.
20040628|63888P406|NHLC|72833|NATURAL HEALTH TRENDS CORP NEW|.
20040628|63902Q109|NAWL|636185|NATUREWELL INC|.
20040628|63910B102|NLS|127771|NAUTILUS GROUP INC (THE)|.
20040628|63935R108|FLYR|11757|NAVIGANT INTERNATIONAL INC|.
20040628|640094108|NFFCA|13800|NEFF CORP CL A|.
20040628|64015Y104|NCRX|34740|NEIGHBORCARE INC|.
20040628|640497103|NMGC|13613|NEOMAGIC CORP|.
20040628|640505103|NEOM|145178|NEOMEDIA TECHNOLOGIES INC|.
20040628|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040628|640518106|NEOP|223977|NEOPROBE CORP|.
20040628|64065P102|NWRE|33682|NEWARE SYSTEMS INC.|.
20040628|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040628|640902300|NEKDA|176348|NEUROTECH DEVELOPMENT CORPORAT|.
20040628|640919106|NEOL|19586|NEOPHARM INC|.
20040628|640961108|NWIS|107261|NETWORK INSTALLATION CORPORATI|.
20040628|64104P105|NESS|1103117|NESS ENERGY INT'L INC|.
20040628|64107N107|NUEP|10868|NET 1 UEPS TECHNOLOGIES INC|.
20040628|64108N106|NTOP|207117|NET2PHONE INC|.
20040628|64110L106|NFLX|2188126|NETFLIX COM INC|.
20040628|64110W102|NTES|1377820|NETEASE.COM INC ADS|.
20040628|64115A204|NTWK|15950|NETSOL TECHNOLOGIES INC|.
20040628|64117L109|NTHD|10347|NETIMPACT HOLDINGS INC|.
20040628|64120S109|NASC|27950|NETWORK ACCESS SOLUTIONS CORP|.
20040628|64120V102|WOLV|40021|NETWOLVES CORP|.
20040628|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040628|64124W106|NTII|11000|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040628|64125K101|NRMX|116679|NEUROCHEM INC|.
20040628|64125U109|NLGX|286440|NEUROLOGIX INC|.
20040628|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040628|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040628|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040628|64352D101|NCEN|41686|NEW CENTURY FINL CORP|.
20040628|64378H102|NWD|13934|NEW DRAGON ASIA CORP|.
20040628|645827106|NJMC|27327|NEW JERSEY MINING CO|.
20040628|646025106|NJR|16000|NEW JERSEY RESOURCES CORP|.
20040628|647537208|NMMG|12628|NEW MILLENNIUM MEDIA INTL INC-|.
20040628|648732105|NWSJF|205880|NEW SLEEPER GOLD CORP|.
20040628|649099207|NVEI|1871615|NEW VISUAL CORP|.
20040628|649445103|NYB|141490|NEW YORK COMM BANCORP INC|.
20040628|64950V107|NYIL|11299|NEW YORK INTL LOG & LMBR CO|.
20040628|650111107|NYT|19678|NEW YORK TIMES CO(THE)CL A|.
20040628|652487703|NWS|53505|NEWS CORP LTD ADS|.
20040628|652487802|NWSA|126710|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040628|652526104|NKBS|34215|NEWTEK BUSINESS SERVICES, INC.|.
20040628|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040628|65332V103|NXTL|30521|NEXTEL COMMUNICTIONS INC CL-A|.
20040628|65336B103|NXIA|2086800|NEXIA HOLDINGS INC|.
20040628|65336T104|NXTI|42437|NEXT INC|.
20040628|653736207|NIVM|155000|NICHOLAS INVT INC NEW|.
20040628|65410X104|NIHK|39965|NIGHTHAWK SYS INC|.
20040628|654113703|NIKU|19863|NIKU CORPORATION|.
20040628|65440K106|NDN|288881|$.99 ONLY STORES|.
20040628|654744408|NSANY|28243|NISSAN MOTOR CO LTD SPONS ADR|.
20040628|654902204|NOK|29723|NOKIA CORP ADS (REP 1 SHARE)|.
20040628|655212207|NNUP|10400|NOCOPI TECHNOLOGIES INC-NEW|.
20040628|656568102|NT|261203|NORTEL NETWORKS CRP(HLDG CO)|.
20040628|656880101|NALG|28456|NTH AMER LIABILITY GRP INC|.
20040628|657193207|NATK|12430|NTH-AMERN TECHNGS GR INC|.
20040628|659424105|NFB|25069|NORTH FORK BANCORPORATION,INC|.
20040628|662566108|NSDM|10483|NORTH STAR DIAMONDS INC|.
20040628|664785102|NBP|17946|NORTHERN BORDERS PARTNERS LP|.
20040628|66510M204|NDMLF|16304|NORTHERN DYNASTY MINERALS LTD|.
20040628|666135108|NFLD|400468|NORTHFIELD LABORATORIES INC|.
20040628|66704D101|NEIK|15910|NORTHSTAR ELECTRONICS INC|.
20040628|667280101|NWAC|43234|NORTHWEST AIRLINES CRP|.
20040628|667281208|NWB|39203|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040628|668074107|NTHWQ|355042|NORTHWESTERN CORP|.
20040628|66986W108|NOVA|74514|NOVAMED INC DEL COM STK|.
20040628|66986X106|NVD|193140|NOVADEL PHARMA INC|.
20040628|66987M604|NVTL|89584|NOVATEL WIRELESS INC COM NEW|.
20040628|669947400|NFI|891805|NOVASTAR FINANCIAL INC|.
20040628|670002104|NVAX|68062|NOVAVAX INC|.
20040628|670006105|NOVL|54556|NOVELL INC|.
20040628|670009109|NOVN|35276|NOVEN PHARMACEUTICALS INC|.
20040628|670100205|NVO|62198|NOVO NORDISK ADS (1 ORD SH)|.
20040628|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040628|67057R101|NUSL|35000|NURESCELL INC|.
20040628|67059B104|NTDL|80697|NUTECH DIGITAL INC|.
20040628|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040628|67060D107|NTC|13891|NUVEEN (CT) PREM INCM MUNI FD|.
20040628|67061T101|NIM|12816|NUVEEN SELCT MATURTIES MUNI FD|.
20040628|67062C107|NCA|12143|NUVEEN CALIF MUN VALUE FUND|.
20040628|67062W103|NMO|24100|NUVEEN MUNI MARKET OPPORT FUND|.
20040628|67063C106|NXQ|16801|NUVEEN SELECT TX FR INCM PTF 2|.
20040628|67063X100|NXR|11925|NUVEEN SELECT TAX-FR INCM PTF3|.
20040628|670655109|NWF|10407|NUVEEN INSURED FLORIDA TAX-FRE|.
20040628|67066G104|NVDA|27243|NVIDIA CORP|.
20040628|67066V101|NAD|27772|NUVEEN DVD ADVT MUNI FD SBI|.
20040628|67067Y104|NSL|167746|NUVEEN SR INCOME FD SBI|.
20040628|670682103|NMZ|119919|NUVEEN MUNICIPAL HIGH INCOME O|.
20040628|6706L0102|NCU|11244|NUVEEN (CAL) PREM INCM MUNI FD|.
20040628|670704105|NUVA|10636|NUVASIVE INC|.
20040628|67071A100|NMED|22364|NUWAY MEDICAL INC|.
20040628|67071B108|JRS|20079|NUVEEN REAL ESTATE INCOME FD|.
20040628|67071R103|NGK|10999|NUVEEN CONNECTICUT DIV ADVTG M|.
20040628|67072M301|NUVO|28605|NUVELO INC NEW|.
20040628|67072W101|JHP|11531|NUVEEN QUALITY PREFERRED INCOM|.
20040628|67083E108|OBNH|17785|OBN HLDGS INC|.
20040628|67087W104|OMOG|228500|OMDA OIL & GAS INC|.
20040628|670928100|NUV|23354|NUVEEN MUNICIPAL VALUE FUND|.
20040628|670975101|NVC|21029|NUVEEN CALIF SELECT QUAL MUNI|.
20040628|670980101|NUO|12895|NUVEEN OHIO QULTY INCM MUN FD|.
20040628|670983105|NTX|11654|NUVEEN TEXAS QLTY INCM MUN FD|.
20040628|670985100|NUC|22500|NUVEEN CALIF QUAL INCM MUNI FD|.
20040628|671029106|OSEE|23897|OSE USA INC|.
20040628|671040103|OSIP|12000|OSI PHARMACEUTICALS INC|.
20040628|671044105|OSIS|49461|OSI SYSTEMS INC|.
20040628|67106S100|OTOD|17326|O2DIESEL CORP|.
20040628|674897103|OCRI|62778|OCEAN RES INC|.
20040628|675746101|OCN|14915|OCWEN FINANCIAL CORP|.
20040628|67612W108|ORH|35170|ODYSSEY RE HOLDINGS CORP|.
20040628|677007106|OGLEQ|43096|OGLEBAY NORTON CO|.
20040628|677070104|OHNA|16348|OHANA ENTERPRISES INC|.
20040628|677862104|LUKOY|12830|LUKOIL CO SPONS ADR|.
20040628|678026105|OIS|10426|OIL STATES INTL INC|.
20040628|680194107|OPOF|11483|OLD POINT FINL CORP|.
20040628|68158N106|OLY|67998|OLYMPIC CASCADE FINANCIAL CORP|.
20040628|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040628|682092101|OMEF|15933|OMEGA FINL CORP|.
20040628|68210T208|OMNI|45613|OMNI ENERGY SVCS CORP|.
20040628|682133103|OMGV|40021|OMEGA VENTURES GROUP INC|.
20040628|682189105|ONNN|101592|ON SEMICONDUCTOR CORP|.
20040628|682310107|ONCY|10851|ONCOLYTICS BIOTECH INC|.
20040628|68241C109|OLKT|285764|ONE LINK 4 TRAVEL INC|.
20040628|682421102|ONEV|25072|ONE VOICE TECHNOLOGIES INC|.
20040628|682505102|ONEI|1901579|ONEIDA LIMITED|.
20040628|682680103|OKE|13439|ONEOK INC (NEW)|.
20040628|68272K103|ONEXF|36000|ONEX CORP (SUB VTG)|.
20040628|68272M109|OSRC|36750|ONE SOURCE TECHNOLOGIES INC|.
20040628|683399109|ONXX|14876|ONYX PHARMACEUTICALS INC|.
20040628|683715106|OTEX|79802|OPEN TEXT CORP|.
20040628|68375Q106|OPLK|20967|OPLINK COMMUNICATIONS INC|.
20040628|68383A101|OPSW|19109|OPSWARE INC|.
20040628|68389J106|OPTO|14747|OPTIO SOFTWARE INC|.
20040628|68389X105|ORCL|22513|ORACLE CORPORATION|.
20040628|684029200|OLAB|11292|ORALABS HOLDING CORP|.
20040628|685563405|OE|15994|ORBITAL ENGINE CORP LTD (NEW)|.
20040628|685564106|ORB|35982|ORBITAL SCIENCES CORP|.
20040628|68556V106|OBTV|296485|ORBITTRAVEL.COM CORPORATION|.
20040628|68556Y100|ORBZ|17522|ORBITZ INC CL A|.
20040628|68571P506|ORCH|82322|ORCHID BIOSCIENCES INC NEW|.
20040628|68574P107|OPLOE|41004|ORDERPRO LOGISTICS INC|.
20040628|685921108|OZN|46600|OREZONE RES INC CL-A|.
20040628|68618G105|OGTX|24598|ORGANETIX INC|.
20040628|68619E208|ORGN|83655|ORIGEN FINANCIAL INC|.
20040628|68749B405|ORTN|13185|ORTEC INTERNATIONAL INC NEW|.
20040628|68750P103|OCA|906337|ORTHODONTIC CTRS OF AMER|.
20040628|68750U102|VITA|97600|ORTHOVITA, INC.|.
20040628|687735100|OSYM|23119|OSAGE SYSTEMS GRP INC|.
20040628|68812R105|GENE|286477|OSCIENT PHARMACEUTICALS CORP|.
20040628|688167105|OSSI|168425|OSF INC|.
20040628|690368105|OSG|12101|OVERSEAS SHIPHOLDING GROUP|.
20040628|690370101|OSTK|35272|OVERSTOCK COM INC DEL|.
20040628|69073F103|OWENQ|147545|OWENS CORNING|.
20040628|690768403|OI|12570|OWENS-ILLINOIS INC|.
20040628|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040628|691829402|OXIS|34854|OXIS INTERNATIONAL INC-NEW|.
20040628|69313P101|PAB|14495|PAB BANKSHARES INC|.
20040628|693183105|PCCG|47202|PCC GROUP INC|.
20040628|69323K100|MALL|14329|PC MALL INC|.
20040628|693262206|PCOM|1389204|P-COM INC-NEW|.
20040628|693315103|PIHC|16417|PHC INC CL-A|.
20040628|69333Y108|PFCB|33170|P.F. CHANGS CHINA BISTRO INC|.
20040628|693419202|PMACA|161727|PMS CAPITAL CORP CL A|.
20040628|693419301|PMK|24631|PMA CAP CORP 8.50% MTHLY INC S|.
20040628|69344M101|PMI|112066|PMI GROUP INC (THE)|.
20040628|693483109|PKX|16793|POSCO ADS ( 1/4 COM STK)|.
20040628|69351T106|PPL|23606|PPL CORPORATION|.
20040628|693677106|PYR|42789|PYR ENERGY CORP|.
20040628|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040628|693742108|PHF|46209|PACHOLDER HIGH YIELD FD,INC.|.
20040628|69403Q308|PBME|37203|PACIFIC BIOMETRICS INC NEW|.
20040628|69403T104|PAM|16940|PACIFIC CMA INC|.
20040628|694288101|PFCE|93381|PACIFIC FUEL CELL CORP|.
20040628|694798109|PFREF|23770|PACIFIC RIDGE EXPLORATION LTD|.
20040628|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040628|69510L101|PFEH|10954|PACIFICAP ENT HLDGS INC|.
20040628|695112102|PHS|59725|PACIFICARE HEALTH SYSTEMS INC|.
20040628|695526103|PGII|47984|PAGE INTL INC|.
20040628|69562E104|PRZ|121270|PAINECARE HOLDINGS INC|.
20040628|696077304|PTN|124409|PALATIN TECHNOLOGIES INC|.
20040628|696639103|PHHM|54462|PALM HARBOR HOMES INC|.
20040628|69713P107|PLMO|280347|PALMONE INC|.
20040628|697154102|PSRC|95733|PALMSOURCE INC|.
20040628|697840106|PNAMF|22832|PAN AMERICAN VENTURE CORP|.
20040628|697900108|PAAS|13951|PAN AMERICAN SILVER CORP|.
20040628|69806L104|PNP|11915|PAN PACIFIC RETAIL PROPS INC|.
20040628|69840W108|PNRA|516565|PANERA BREAD COMPANY CL-A|.
20040628|698813102|PZZA|13707|PAPA JOHNS INTL INC|.
20040628|69888P106|PRX|10595|PAR PHARMACEUTICAL COMPANIES I|.
20040628|69900Q108|PMED|111223|PARADIGM MEDICAL INDS INC|.
20040628|701094104|PH|20213|PARKER-HANNIFIN CORP|.
20040628|702915307|PATY|41455|PATIENT INFOSYSTEMS INC NEW|.
20040628|703012104|PAII|264544|PATCH INTL INC|.
20040628|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040628|70337F103|PGOL|59255|PATRIOT GOLD CORP|.
20040628|70337V108|PTRS|78571|PATRON SYSTEMS INC|.
20040628|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040628|705015105|PSO|10002|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040628|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040628|705904605|PGTV|716902|PEGASUS COMMUNICATIONS CORP CL|.
20040628|706552106|PMTR|17437|PREMSTAR INC.|.
20040628|706902103|PGH|31236|PENGROWTH ENERGY TRUST UTS|.
20040628|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040628|707884102|PVR|35906|PENN VIRGINIA RESOURCE PTNRS|.
20040628|708160106|JCP|368404|PENNEY J.C. CO INC (HOLDING CO|.
20040628|708430103|PWOD|14203|PENNS WOODS BANCORP INC|.
20040628|709640106|PHSL|56163|PENTHOUSE INTERNATIONAL INC|.
20040628|712709203|PLWY|10204|PEOPLES WAY.COM INC|.
20040628|712713106|PSFT|74583|PEOPLESOFT INC|.
20040628|71361V303|PDA|11500|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040628|713661106|PPHM|64952|PEREGRINE PHARMACEUTICALS INC|.
20040628|71366Q200|PRGN|79584|PEREGRINE SYSTEMS INC COM|.
20040628|714157104|PESI|111835|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040628|715310108|PSGR|11197|PERSHING RESOURCES COMPANY INC|.
20040628|716016209|PETC|536297|PETCO ANIMAL SUPPLIES INC|.
20040628|716474101|PFCXF|103018|PETROFALCON CORPORATION|.
20040628|71648W108|PTF|42773|PETROFUND ENERGY TRUST UNITS|.
20040628|716549100|PEO|18380|PETROLEUM & RESOURCES CORP|.
20040628|716604103|PHEL|19178|PETE.HELICOPTERS INC VTG|.
20040628|71675P109|PSCP|17167|PETROSEARCH CORP|.
20040628|716768106|PETM|14598|PETSMART INC|.
20040628|716932108|PHFR|18222|PHARMACEUTICAL FORMULATNS INC|.
20040628|717045108|PEYUF|11150|PEYTO ENERGY TRUST UNITS (CDA)|.
20040628|717139208|PARS|708518|PHARMOS CORP|.
20040628|71713J107|PHAR|16341|PHARMANETICS INC.|.
20040628|71902E109|PNX|16700|PHOENIX COMPANIES INC.|.
20040628|71906P100|PXGP|803449|PHOENIX GROUP CORP (THE)|.
20040628|71907W104|PHXI|19563|PHOENIX INTERESTS INC|.
20040628|71937M100|PHPG|35154|PHOTONICS PRODUCTS GROUP INC|.
20040628|719574105|PUPS|254947|PICK-UPS PLUS INC|.
20040628|720172105|PIED|12340|PIEDMONT MINING CO|.
20040628|720279108|PIR|34435|PIER 1 IMPORTS INC (DEL)|.
20040628|72200T103|PNF|14453|PIMCO NY MUNI INC FD|.
20040628|72201B101|PTY|22913|PIMCO CORPORATE OPPORTUNITY FD|.
20040628|72201H108|PFL|58367|PIMCO FLOATING RATE INCM FD SB|.
20040628|723655106|PDC|378524|PIONEER DRILLING COMPANY|.
20040628|724059100|PPDA|67071|PIPELINE DATA, INC|.
20040628|72581M107|PXLW|45103|PIXELWORKS INC|.
20040628|725848105|PZZI|29505|PIZZA INN INC|.
20040628|72663E106|LANPF|10475|PLAINTREE SYSTEMS INC (F)|.
20040628|72705C100|PGRA|12382|PLANGRAPHICS, INC|.
20040628|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040628|72919P103|PLUG|20531|PLUG POWER INC|.
20040628|72940P106|PLRS|31044|PLURISTEM LIFE SYSTEM INC|.
20040628|730694106|POTP|85800|POINT THERAPEUTICS INC|.
20040628|731095105|PRDCQ|3122895|POLAROID CORP|.
20040628|731916102|POMGF|10799|POLYMED MINING CORP (F)|.
20040628|732816103|POPN|59033|POP N GO INC|.
20040628|73640Q105|PRAA|16590|PORTFOLIO RECOVERY ASSOCS INC|.
20040628|737027102|PRRPF|20079|PORTRUSH PETROLEUM CORP|.
20040628|73931C104|PWTC|70624|POWER TECHNOLOGY INC|.
20040628|73933E108|PWRC|1341307|POWERCHANNEL INC|.
20040628|73933F105|PWLX|13094|POWERLINX INC|.
20040628|73936F102|PWRI|16056|POWER2SHIP INC|.
20040628|73941U102|POZN|55856|POZEN INC|.
20040628|739727105|PRAN|28878|PRANA BIOTECHNOLOGY LTD|.
20040628|740065107|PPD|1084703|PRE-PAID LEGAL SERVICES INC|.
20040628|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040628|740294202|POCI|51924|PRECISION OPTICS INC NEW|.
20040628|74049P102|PDVN|94626|PREMIER DEV & INVT INC|.
20040628|740555107|PPFM|14205|PREMIER PLATFORMS HLDG INC|.
20040628|741503403|PCLN|20585|PRICELINE.COM INC NEW|.
20040628|74153Q102|PDE|76716|PRIDE INTERNATIONAL INC|.
20040628|74154N108|PCAGY|10325|PRIMACOM AG ADS|.
20040628|74157A103|PMDX|15515|PRIMEDEX HEALTH SYSTEMS INC|.
20040628|74157K101|PRM|15641|PRIMEDIA INC|.
20040628|74158A102|PCRC|154802|PRIME CAP RES INC|.
20040628|74158R105|PRIM|73686|PRIMEHOLDINGS.COM INC|.
20040628|741618102|PMXX|30377|PRIMIX CORP|.
20040628|741930309|PWI|12850|PRIMEWEST ENERGY TRUST UNITS N|.
20040628|74266R104|PRVT|14547|PRIVATE MEDIA GROUP LTD|.
20040628|74267T109|PRW|344820|PRO-PHARMACEUTICALS INC|.
20040628|74269U104|PRNW|280395|PROCERA NETWORKS INC|.
20040628|742942105|PRGF|101500|PROGINET CORP|.
20040628|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040628|743376204|PGF|50795|PROGRESSIVE RETURN FUND INC (N|.
20040628|74338Q100|PJTG|221983|PROJECT GROUP INC|.
20040628|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040628|743586406|PHY|42745|PROSPECT ST HI INCM PTFL(NEW)|.
20040628|743606105|PRSP|19131|PROSPERITY BANCSHARES INC|.
20040628|74373F100|PVCT|87343|PROVECTUS PHARMACEUTICAL INC|.
20040628|74386K104|PVX|2072417|PROVIDENT ENERGY TR UT|.
20040628|743923104|PRVH|35742|PROVIDENTIAL HOLDINGS INC|.
20040628|74406A102|PVN|92467|PROVIDIAN FINANCIAL BANCORP|.
20040628|744141201|FNT|47891|PROVO INTERNATIONAL,INC(NEW)|.
20040628|744283102|PROX|421523|PROXIM CORPORATION CL-A|.
20040628|744289109|PDNW|4086231|PROXITY DIGITAL NETWORKS INC|.
20040628|744290305|PILL|14236|PROXYMED INC NEW|.
20040628|74437C101|PSIXQ|19518|PSINET INC|.
20040628|744533605|POH|15400|PUBLIC SERVICE CO OF OK 6% SER|.
20040628|74460D570|PSAPRW|17427|PUBLIC STORAGE INC DEP SHS REP|.
20040628|746144302|PROEQ|26707|PURCHASEPRO.COM INC NEW|.
20040628|746218106|PURE|20034|PURE BIOSCIENCE|.
20040628|746223106|PHBT|10806|PURE H20 BIO-TECHNOLOGIES INC|.
20040628|746909100|PIM|14053|PUTNAM MASTER INTERMED.INCM TR|.
20040628|746927102|QLTI|114527|QLT INC|.
20040628|747260107|QTRO|52200|Q TRONICS INC|.
20040628|747268209|QTFI|977079|QT 5 INC NEW|.
20040628|747277101|QLGC|17852|QLOGIC CORP|.
20040628|747278109|QMCE|25000|QMAC ENERGY INC|.
20040628|74728R106|QIIIF|19949|QI SYSTEMS INC|.
20040628|74731J109|QDXC|18206|QUADRAX CORPORATION|.
20040628|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040628|74757N109|QLHC|27780|QUALITY OF LIFE HEALTH CORPORA|.
20040628|74758Q101|QRVI|18169|QUALITY RESTAURANT VENTURES IN|.
20040628|74762K306|QTCHQ|29075|QUANTECH LTD|.
20040628|747908101|QANT|174138|QUANTECH ELECTRONICS CORP|.
20040628|747955102|QPRC|23097|QUEST PRODUCTS CORP|.
20040628|74823U103|QENC|63594|QUEENCH INC|.
20040628|748349107|QRCP|13328|QUEST RESOURCES CORP.|.
20040628|74835X103|QMMG|13822|QUEST MINERALS & MINING INC|.
20040628|74835Y101|QSC|47045|QUESTCOR PHARMA INC|.
20040628|74837R104|KWK|20409|QUICKSILVER RESOURCES INC|.
20040628|748798105|QNTSQ|113800|QUINTUS CORPORATION|.
20040628|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040628|749114104|QMCI|26471|QUOTEMEDIA INC|.
20040628|749328100|RCG|170456|RCG COMPANIES INCORPORATION|.
20040628|749361101|RCNCQ|4524213|RCN CORP|.
20040628|74963B105|RMH|55185|RMK HIGH INCOME FD,INC.|.
20040628|74963F106|RMR|15948|RMR REAL ESTATE FD COMMON SBI|.
20040628|74963H102|RSF|251265|RMK STRATEGIC INCOME FUND INC|.
20040628|74973X105|RTGV|28000|RTG VENTURES INC|.
20040628|749957106|RDEXF|117015|RADIUS EXPL LTD|.
20040628|750236101|RDN|10000|RADIAN GROUP INC|.
20040628|750323206|RTSX|213680|RADIATION THERAPY SVCS INC|.
20040628|75040K109|RGX|21000|RADIOLOGIX,INC|.
20040628|750483109|RDXM|71650|RADIX MARINE INC|.
20040628|750611402|RADN|39400|RADYNE COMSTREAM INC|.
20040628|75061P102|RAE|33502|RAE SYSTEMS INC|.
20040628|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040628|750875106|RMKR|13004|RAINMAKER SYSTEMS INC.|.
20040628|75156P108|RCO|3713545|RAMP CORPORATION|.
20040628|753009307|RANGY|400291|RANDGOLD & EXPL CO LTD ADS|.
20040628|753339100|RBIO|17437|RAPID BIO TESTS CORP|.
20040628|75382A107|RPTN|33859|RAPTOR NETWORKS TECHNOLOGY INC|.
20040628|754055101|RSTG|226520|RASER TECHNOLOGIES INC|.
20040628|755246204|RDRTQ|61446|READ-RITE CORP NEW|.
20040628|756051207|RWNT|431939|REALITY WIRELESS NETWORKS, INC|.
20040628|75605L104|RNWK|74216|REALNETWORKS INC|.
20040628|756109104|O|12240|REALTY INCOME CORP|.
20040628|75621K106|RA|63468|RECKSON ASSOCIATES REALTY CRP|.
20040628|75623Q200|RECM|141567|RECOM MANAGED SYSTEMS INC-NEW|.
20040628|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040628|756297107|RBIFF|27573|RED BACK MINING INC|.
20040628|756577102|RHAT|130098|RED HAT INC|.
20040628|757209119|RBAKW|657385|REDBACK NETWORKS INC WT EXP $5|.
20040628|757209127|RBAKZ|670951|REDBACK NETWORKS INC WT EXP $9|.
20040628|757268107|RDFVF|23072|REDCORP VENTURES LTD|.
20040628|757479100|REDF|233086|REDIFF.COM INDIA LTD ADS|.
20040628|758075402|RWT|10730|REDWOOD TST INC|.
20040628|758204101|ENL|15126|REED ELSEVIER NV|.
20040628|758205108|RUK|27188|REED ELSEVIER PLC|.
20040628|75865X103|RFCG|36814|REFOCUS GROUP INC|.
20040628|758766109|RGC|27100|REGAL ENTERTAINMENT GRP CLASS|.
20040628|75884M104|RGBI|45773|REGEN BIOLOGICS INC|.
20040628|75886F107|REGN|18935|REGENERON PHARMACEUTICALS INC|.
20040628|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040628|758940100|RF|20150|REGIONS FINANCIAL CORP|.
20040628|759594302|REM|12442|REMINGTON OIL & GAS CORP.|.
20040628|759680309|RDVN|24705|RENEGADE VENTURE (NEV) CORP|.
20040628|759916109|RGEN|148102|REPLIGEN CORP|.
20040628|76009U104|RWY|12971|RENT-WAY INC|.
20040628|760112102|RTK|186700|RENTECH, INC|.
20040628|76026T205|REP|56681|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040628|76026W208|RPRN|86602|REPTRON ELECTRONICS INC NEW|.
20040628|760276105|RJET|28015|REPUBLIC AWYS HLDGS INC|.
20040628|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040628|760911107|REFR|33997|RESEARCH FRONTIERS INC|.
20040628|760981100|RSTO|14863|RESTORATION HARDWARE INC|.
20040628|76111T102|RSSYF|426772|RSIN SYSTEMS INC|.
20040628|76124T107|RSDNF|39000|RESSOURCES DIANOR INC (F)|.
20040628|76129W105|RVP|12497|RETRACTABLE TECHNOLOGIES INC.|.
20040628|761557107|IRN|33735|REWARDS NETWORK INC|.
20040628|76182K105|RJR|31682|RJ REYNOLDS TOB HLDGS INC|.
20040628|762397107|RHA|788326|RHODIA ADS(RP 1 COM FF)|.
20040628|766559603|RIGL|27551|RIGEL PHARMACEUTICALS INC NEW|.
20040628|766748107|RMFRF|19011|RIMFIRE MINERALS CORP (CANADA)|.
20040628|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040628|767754104|RAD|30342|RITE AID CORP|.
20040628|768027104|RVTIF|19100|RIVAL TECHNOLOGEIS INC (F)|.
20040628|769320102|RSTN|14081|RIVERSTONE NETWORKS INC.|.
20040628|769749102|RMSG|369905|ROAMING MESSENGER INC|.
20040628|770035202|RNKE|339307|ROANOKE TECHNOLOGY CORP|.
20040628|77316P101|ROFO|10163|ROCKFORD CORPORATION|.
20040628|773902101|RCKVF|11249|ROCKWELL VENTURES INC|.
20040628|779088103|RGIDQ|180197|ROUGE IND INC HOLD CO CL-A|.
20040628|780008108|ROXI|206163|ROXIE, INC|.
20040628|78004V202|RSA|19870|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040628|780097804|RBSPRF|10818|ROYAL BK OF SCOTLAND GP ADS F|.
20040628|780097812|RBSPRY|13637|ROYAL BANK OF SCOTLAND GR PCL|.
20040628|78051D105|ROAKF|49346|ROYAL OAK MINES INC|.
20040628|78080N108|FUND|11531|ROYCE FOCUS TRUST INC|.
20040628|780919106|RYSMF|15174|ROYAL STANDARD MIN INC (F)|.
20040628|781168208|RUBM|114901|RUBY MINING COMPANY-NEW|.
20040628|783513104|RYAAY|79810|RYANAIR HOLDINGS PLC SPNS ADR|.
20040628|783520109|RYAN|40245|RYANS RESTAURANT GROUP INC|.
20040628|783834104|BQY|103503|S&P QUALITY RANKINGS GLOBAL EQ|.
20040628|78402X107|DDD|15529|SCOLR INC|.
20040628|78403A106|SCOX|69104|SCO GROUP INC (THE)|.
20040628|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040628|784375404|SKFRY|11437|SKF AB ADR|.
20040628|78440P108|SKM|106486|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040628|784429102|SITI|265892|SLS INTERNATIONAL INC|.
20040628|78442P106|SLM|14947|SLM CORPORATION VOTING COM|.
20040628|78456R105|SMOC|22781|SMO MULTIMEDIA CORPORATION|.
20040628|78457Q106|SMSE|45545|SMS @CTIVE TECHNOLOGIES CORP|.
20040628|78462F103|SPY|26474|SPDR TR UNIT SER-1|.
20040628|784723108|SSPX|76507|SSP SOLUTIONS INC|.
20040628|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040628|78484Q103|SEIH|491536|S3I HOLDINGS INC|.
20040628|786416107|SFAD|602811|SAFE TECHNOLIGIES INTL INC|.
20040628|786429100|SAFC|38017|SAFECO CORP|.
20040628|786449108|SFE|20565|SAFEGUARD SCIENTIFICS INC|.
20040628|78645V108|SAFSQ|31831|SAFESCRIPT PHARMACIES INC|.
20040628|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040628|786578302|SFLK|923231|SAFLINK CORP-NEW|.
20040628|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040628|787188408|STGFF|92613|ST ANDREW GOLDFIELD LTD-NEW|.
20040628|789554102|SGGM|11878|ST GEORGE METALS INC|.
20040628|794907105|HIX|83104|SALOMON BROS HI INCM FD II INC|.
20040628|794908103|EMD|12492|SALOMON BROTHERS EMERGING MKTS|.
20040628|794910109|EDF|12014|SALOMON BROTHERS EMERG MKTS IN|.
20040628|794912105|EFL|12915|SALOMON BROTHERS EMERG MKTS FL|.
20040628|794914101|GDF|44735|SALOMON BROTHERS GLOBAL PARTNE|.
20040628|79547Q106|HIF|32345|SALOMON BROTHERS HIGH INCM FD|.
20040628|79548T109|SBW|15100|SALOMON BROTH WRLDWIDE INCM FD|.
20040628|79550V109|IMF|636840|SALOMON BROTHERS INFLATION MGT|.
20040628|795757103|SFP|931110|SALTON INC|.
20040628|79586Q108|SPHC|51668|SAMARITAN PHARMACEUTICALS|.
20040628|795912104|SMXMF|103687|SAMEX MINNING CORP (F)|.
20040628|79604V105|SAMC|114385|SAMSONITE CORP|.
20040628|799549100|STUOF|37805|SAN TELMO ENERGY LTD|.
20040628|80004C101|SNDK|479001|SANDISK CORP|.
20040628|800907107|SANM|105838|SANMINA-SCI CORP|.
20040628|801079104|SNWR|125575|SANSWIRE TECHNOLOGIES INC.|.
20040628|802817304|SNTS|31351|SANTARUS INC|.
20040628|803054204|SAP|43486|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040628|803069202|SPP|10263|SAPPI LTD ADS(RP 1 0RD SH)|.
20040628|803893106|SATC|14908|SATCON TECHNOLOGY CORP|.
20040628|80400Q100|SENR|184301|SATELLITE ENTERPRISES CORP|.
20040628|804098101|SAY|29528|SATYAM COMPUTER SERVICES LTD|.
20040628|805147105|ZERO|24753|SAVE THE WORLD AIR INC|.
20040628|805379104|SVYR|47690|SAVOY RESOURCES CORP|.
20040628|805423100|SVVS|1165470|SAVVIS COMMUNICATIONS CORP|.
20040628|80603P107|SSFT|119049|SCANSOFT INC|.
20040628|806074209|SBSY|64230|SCARAB SYS INC NEW|.
20040628|806585204|SHR|131925|SCHERING AKTIEGESFT ADS (1ORD)|.
20040628|806683108|SCHK|33359|SCHICK TECHNOLOGIES INC|.
20040628|806857108|SLB|18472|SCHLUMBERGER LTD|.
20040628|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040628|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040628|811153105|KHI|10330|SCUDDER HIGH INCOME TRUST|.
20040628|81118R604|KTF|40900|SCUDDER MUNICIPAL INCOME TRUST|.
20040628|811699107|SEAC|97418|SEACHANGE INTL INC|.
20040628|81369Y100|XLB|133950|SELECT SECTOR SPDR FD-MATERIAL|.
20040628|81369Y209|XLV|16764|SELECT SECTOR SPDR FUND-HEALTH|.
20040628|81369Y407|XLY|571456|SELECT SECTOR SPDR-CONSUMER DI|.
20040628|81369Y506|XLE|22287|ENERGY SECTOR SPDR|.
20040628|81369Y605|XLF|131507|FINANCIAL SECTOR SPDR|.
20040628|81369Y704|XLI|17185|INDUSTRIAL SECTOR SPDR|.
20040628|81369Y803|XLK|10946|TECHNOLOGY SECTOR SPDR|.
20040628|81412P205|SBOM|10366|SECURITY BIOMETRICS INC NEW|.
20040628|815801105|SZI|78000|SEGMENTZ INC|.
20040628|816074306|SEIEQ|177026|SEITEL INC|.
20040628|816636203|SMH|530066|SEMICONDCTR HLDRTST DP12/31/40|.
20040628|81663N206|SMI|82629|SEMICONDUCTOR MANUFACTURING IN|.
20040628|81684P107|DLK|390167|SEMOTUS SOLUTIONS INC|.
20040628|816851109|SRE|20304|SEMPRA ENERGY|.
20040628|816918205|SNTO|44192|SENTO CORPORATION NEW|.
20040628|816922108|SEMFF|10000|SEMAFO INC|.
20040628|816923106|SNSGE|17960|SENSE TECHNOLOGIES INC COM|.
20040628|81721M109|SNH|19136|SENIOR HOUSING PROPS TST SBI|.
20040628|81726S101|STST|19959|SENSYTECH INC.|.
20040628|81727D202|SNIO|30750|SENTICORE INC NEW|.
20040628|81732K100|SSDUF|29300|SENTRY SELECT DIV INCOME TR (C|.
20040628|81735E101|SQUM|53113|SEQUIAM CORPORATION|.
20040628|81748P101|SFXC|19035|SEREFEX COROPORATION|.
20040628|81752M101|SRA|70904|SERONO SA ADS(RP 1/40 BEARER|.
20040628|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040628|820280105|SGR|120302|SHAW GROUP INC. (THE)|.
20040628|822809109|SHLL|32669|SHELLS SEAFOOD RESTAURANTS INC|.
20040628|823222104|STLOF|448258|SHEP TECHNOLOGIES INC|.
20040628|82481R106|SHPGY|17013|SHIRE PHARMACTLS GROUP PLC ADR|.
20040628|824841407|SSDOY|64285|SHISEIDO CO LTD SPON ADR|.
20040628|824901102|SHGDF|10000|SHORE GOLD INC (F)|.
20040628|825549108|SHFL|28687|SHUFFLE MASTER INC|.
20040628|826428203|SRC|10717|SIERRA PAC RES (PIES)|.
20040628|826565103|SIGM|684986|SIGMA DESIGNS INC|.
20040628|826698102|SGLI|147400|SIGNATURE LEISURE INC|.
20040628|827056102|SGI|2743608|SILICON GRAPHICS INC|.
20040628|827057100|SSTI|72771|SILICON STORAGE TECHNOLOGY INC|.
20040628|827084864|SPIL|274590|SILICONWARE PRECISON IND ADS|.
20040628|828145102|SSSU|170000|SILVER SCREEN STUDIOS INC|.
20040628|828234203|SVSE|13807|SILVER STAR ENERGY INC NEW|.
20040628|82823L106|SSRI|141984|SILVER STANDARD RES INC (F)|.
20040628|828806109|SPG|183432|SIMON PROPERTIES GROUP INC|.
20040628|829226109|SBGI|12147|SINCLAIR BROADCAST GP INC CL A|.
20040628|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040628|829669100|RNAI|50002|SIRNA THERAPEUTICS INC|.
20040628|82966T106|SMDI|19945|SIRENZA MICRODEVICES INC|.
20040628|82966U103|SIRI|689138|SIRIUS SATELLITE RADIO INC|.
20040628|82980K107|SWW|19292|SITEL CORPORATION|.
20040628|83001P109|PKS|408651|SIX FLAGS INC|.
20040628|83001P505|PKSPRB|16845|SIX FLAGS (PIERS) PRF STK|.
20040628|830137105|SIZ|82086|SIZELER PROPERTY INVESTORS|.
20040628|830703104|SKVI|30971|SKINVISIBLE INC|.
20040628|830798401|SKNS|17001|SKOLNIKS INC|.
20040628|83082V207|SBWL|569606|SKYBRIDGE WIRELESS INC NEW|.
20040628|83088D102|SWYC|240030|SKYWAY COMMUNICATIONS HLDG COR|.
20040628|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040628|831698105|SMVD|17066|SMARTVIDEO TECHNOLOGIES INC|.
20040628|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040628|83169M302|SSRV|68224|SMARTSERV ONLINE INC NEW|.
20040628|831913108|SMTR|1516463|SMARTIRE SYSTEMS INC|.
20040628|83364L109|SCGLY|14689|SOCIETE GENERALE FRANCE SP ADR|.
20040628|833672108|SCKT|34000|SOCKET COMMUNICATIONS INC|.
20040628|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040628|83404B103|SWH|19571|SOFTWARE DEP (HOLDRS) TR 2040|.
20040628|83408W103|SOHU|597403|SOHU.COM INC|.
20040628|83422R106|SOLIF|129056|SOLITARIO RESOURCES CORP (F)|.
20040628|83437C102|SLUP|23744|SOLUCORP INDUSTRIES LTD|.
20040628|83545R108|SOFO|157533|SONIC FOUNDRY INC|.
20040628|835460106|SNIC|21405|SONIC SOLUTIONS|.
20040628|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040628|83568V101|SNRN|114599|SONORAN ENERGY INC|.
20040628|83568W109|SONT|463467|SONTRA MED CORP|.
20040628|835692104|SNUS|223292|SONUS PHARMACEUTICALS INC|.
20040628|83586Q209|FIBR|77051|SORRENTO NETWORKS CORP NEW|.
20040628|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040628|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040628|843611104|PCU|14400|SOUTHERN PERU COPPER CORP|.
20040628|844030106|SUG|61539|SOUTHERN UNION CO|.
20040628|844741108|LUV|34774|SOUTHWEST AIRLINES CO|.
20040628|845905108|SOV|48900|SOVEREIGN BANCORP INC|.
20040628|84611B100|SOYO|38900|SOYO GROUP INC|.
20040628|846241107|SPDV|20208|SPACEDEV INC|.
20040628|846330108|SNF|16065|SPAIN FUND INC|.
20040628|847248101|HDTV|43245|SPATIALIGHT INC|.
20040628|847309101|SJCK|219708|SPEAR & JACKSON INC|.
20040628|84762W101|SPOP|15114|SPECTRUM ORGANIC PRODS INC|.
20040628|84763A108|SPPI|486520|SPECTRUM PARMACEUTICALS INC|.
20040628|84763F107|SSPI|102023|SPECTRUM SIGNAL PROCESSING INC|.
20040628|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040628|85227G102|STTS|111977|ST ASSEMBLY TEST SERVICES LTD|.
20040628|852312305|STAA|25892|STAAR SURGICAL CO|.
20040628|85231F207|SPCPRA|14048|ST PAUL CAP TR I PFD|.
20040628|852843309|SPWW|86101|STAMPEDE WORLDWIDE INC-NEW|.
20040628|85285P101|SLEEQ|111140|STAN LEE MEDIA INC|.
20040628|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040628|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040628|855030102|SPLS|428729|STAPLES INC|.
20040628|85517P101|STSI|73765|STAR SCIENTIFIC INC|.
20040628|855269106|STCR|12437|STARCRAFT CORP|.
20040628|85528N103|SRFDF|112100|STARFIELD RESOURCES INC|.
20040628|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040628|858557101|SLRXF|31743|STELLAR INTL INC (CANADA)|.
20040628|85857R105|STEM|239924|STEMCELLS INC|.
20040628|858907108|SBIB|33913|STERLING BANCSHARES INC|.
20040628|85914Q207|SVSN|65485|STEREO VISION ENTMT INC NEW|.
20040628|85932R104|SGGV|12790|STERLING GROUP VENTURES INC|.
20040628|859410102|SRLM|77564|STERLING MNG CO|.
20040628|86126T203|STKR|223929|STOCKERYALE INC|.
20040628|861273100|SWEB|56992|STOCKGROUP INFORMATION SYS INC|.
20040628|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040628|861837102|STG|62797|STONEPATH GROUP INC|.
20040628|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040628|86210N104|SENGQ|41350|STORAGE ENGINE INC|.
20040628|86222Q103|SWYDF|56001|STORNOWAY DIAMOND CORPORATION|.
20040628|862685104|SSYS|15572|STRATASYS INC|.
20040628|86272R100|SIII|22080|STRATEGIC INTERNET INVESTMENTS|.
20040628|862926102|SGLBF|75000|STRATOS GLOBAL CORP|.
20040628|863077103|STHJF|97656|STRATHMORE MINERALS CORP|.
20040628|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040628|86323Q101|STNYF|16700|STREAM COMMUNICATIONS NETWORK|.
20040628|86330E109|ELG|19536|ST TR DOW JNS U.S. LG GRTH INX|.
20040628|86330E307|DSG|15221|ST TR DOW JNS U.S. SM CAP GRTH|.
20040628|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040628|86330E505|DGT|67737|ST TR DOW JNS GLOB TITANS INDX|.
20040628|86330E703|MTK|32215|ST TR MRG STLY TECH INDX FD|.
20040628|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040628|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040628|86428P107|SBJX|11684|SUBJEX CORP|.
20040628|864482104|SPH|67031|SUBURBAN PROPANE PARTNERS L.P.|.
20040628|865378103|SLPH|130056|SULPHCO INC|.
20040628|86606A104|SEVT|31388|SUMMITT ENVIRONMENTAL CORP INC|.
20040628|866239106|SMT|11008|SUMMIT PROPERTIES INC|.
20040628|866366107|SUMU|29162|SUMMUS INC|.
20040628|866796105|SLF|43778|SUN LIFE FINANCIAL INC|.
20040628|866810104|SUNW|169995|SUN MICROSYSTEMS INC|.
20040628|866942105|SNHY|32331|SUN HYDRAULICS CORP|.
20040628|867373102|SGIHF|45830|SUNGOLD INTL HLDGS CORP|.
20040628|86744M101|SCMI|39014|SUNNCOMM INTERNATIONAL INC|.
20040628|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040628|86768K106|SRZ|44792|SUNRISE SENIOR LIVING, INC. CO|.
20040628|86769Q102|SGCNF|90360|SUNRIDGE GOLD CORP(F)|.
20040628|867931107|SCON|1538914|SUPERCONDUCTOR TECHS INC|.
20040628|868059106|SUPG|327363|SUPERGEN INC|.
20040628|868168105|SUP|174695|SUPERIOR INDUSTRIES INTL INC|.
20040628|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040628|86866R102|SURE|111388|SUREBEAM CORPORATION|.
20040628|86866W101|SSTY|89511|SURE TRACE SECURITY CORP|.
20040628|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040628|868823105|SRG|19700|SURGICARE INC|.
20040628|868873100|SRDX|488234|SURMODICS INC|.
20040628|870756103|SWFT|24707|SWIFT TRANSPORTATION INC(NV)|.
20040628|870794302|SWRAY|47528|SWIRE PACIFIC LTD CL-A SP ADR|.
20040628|87089C104|SWME|1742418|SWISS MEDICA INC|.
20040628|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040628|87162G105|SYNO|30825|SYNOVIS LIFE TECHNOLOGIES INC|.
20040628|87162Q103|SYBD|28298|SYNTHETIC BLOOD INTL INC|.
20040628|87163G104|SYTR|60000|SYNTHETIC TURF CORP AMER|.
20040628|87233W105|TCPI|13965|TCPI INC|.
20040628|872443403|THQI|23693|THQ INC (DE)|.
20040628|872549100|TLCV|36840|TLC VISION CORPORATION|.
20040628|87260Y107|TNXT|359612|TNX TELEVISION HOLDINGS INC|.
20040628|872806104|TSBB|85723|TS & B HOLDINGS INC|.
20040628|87280R108|TYW|53500|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040628|872916101|TVIN|17580|T V I CORP (NEW)|.
20040628|872917109|TVIPF|68869|TVI PACIFIC INC(F)|.
20040628|873168504|TXUPRC|81189|TXU CORP CORPORATE UNITS|.
20040628|87377N101|TAGOF|21326|TAG OIL LTD|.
20040628|87426R202|TALK|41598|TALK AMERICA HOLDINGS INC NEW|.
20040628|87582U106|TNGO|27046|TANGO INC|.
20040628|876031105|TPPH|43130|TAPESTRY PHARMACEUTICALS INC|.
20040628|876090309|TTLA|35074|TARANTELLA INC NEW|.
20040628|87612E106|TGT|15760|TARGET CORPORATION|.
20040628|876137100|TGY|19177|TARGETS TST XVI 8% (TARGETS) D|.
20040628|876139106|TGE|16681|TARGETS TRUST X|.
20040628|87614B100|TBM|303280|TARGETS TRUST XV TARGETED GROW|.
20040628|87614G109|TTA|14986|MORGAN STLY % TARGET W/RSP COM|.
20040628|876511106|TKOCF|28578|TASEKO MINES LTD|.
20040628|87651B104|TASR|680016|TASER INTERNATIONAL INC|.
20040628|876556200|TFRY|16954|TASTY FRIES INC-NEW|.
20040628|876570607|TATYY|65965|TATE & LYLE PLC SPONS ADR-NEW-|.
20040628|876664103|TCO|10200|TAUBMAN CENTERS INC|.
20040628|878249101|TCHL|106676|TECH LABORATORIES INC|.
20040628|878508100|TEVT|132450|TECHNICAL VENTURES INC|.
20040628|878610104|TCPS|25476|TECHNOCONCEPTS INC|.
20040628|878920206|TTXI|68281|TELCO-TECHNOLOGY INC-NEW-|.
20040628|879008100|TGAL|24552|TEGAL CORP|.
20040628|879118107|TKRN|30795|TEKRON INC|.
20040628|879238103|TSU|23231|TEL CELULAR SUL PT ADS(RP10000|.
20040628|879246106|TNE|215291|TELE NORTE LEST PRT ADS(RP1000|.
20040628|879273209|TEO|11475|TELECOM ARGENTINA ADS (EA REPT|.
20040628|879274108|TCOM|18262|TELECOM COMMUNICATIONS INC|.
20040628|879278208|NZT|21300|TELECOM CORP NEW ZEALAND ADS|.
20040628|879282200|TCPD|70499|TELECOMMUNICATION PRODUCTS INC|.
20040628|879287308|TBH|12334|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040628|87929A102|TSP|129125|TELECOMUNIC S PAU ADS(RP1000PF|.
20040628|87929J103|TSYS|65411|TELECOMMUNICATIONS SYS INC "A"|.
20040628|879322105|TLDG|21150|TELEDIGITAL INC|.
20040628|87938V105|TEM|14663|TELEFONICA MOVILES ADS (1ORD)|.
20040628|87943Q109|TKA|49475|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040628|87946Q106|TLPE|88473|TELEPLUS ENTERPRISES INC|.
20040628|87946R104|TPCV|11250|TELEPLUS CONSUMER SERVICES INC|.
20040628|87952L108|TCP|40073|TELES CELULAR PRT ADS(RP2500PF|.
20040628|87956P204|TWSTY|34957|TELEWEST COMMUNICATIONS PLC AD|.
20040628|879604106|TKO|322999|TELKONET INC|.
20040628|879664100|TLAB|104698|TELLABS INC|.
20040628|87969M107|TELS|17458|TELS CORPORATION|.
20040628|879868206|TINPRD|10500|TEMPLE-INLAND INC (UPPER DECS)|.
20040628|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040628|880198106|GIM|11759|TEMPLETON GLOBAL INCOME FD|.
20040628|88022F105|TRF|12169|TEMPLETON RUSSIA & EAST EURO F|.
20040628|88023U101|TPX|20852|TEMPUR-PEDIC INTERANTIONAL INC|.
20040628|88033G100|THC|96003|TENET HEALTHCARE CORPORATION|.
20040628|88033T102|TNTU|12304|TENGTU INTL CORP|.
20040628|880591409|TVE|30938|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040628|881448104|TWW|38900|TERREMARK WORLDWIDE,INC|.
20040628|881575302|TSCDY|16718|TESCO PLC SPONS ADR|.
20040628|881624209|TEVA|11775|TEVA PHARMACEUTCL INDS ADR|.
20040628|88162A205|TPE|11345|TETON PETROLEUM COMPANY (NEW)|.
20040628|88265P208|TXPI|63363|TEXAS PETROCHEMICALS INC|.
20040628|882673106|TRBS|11962|TEXAS REGIONAL BNCSHS VOTG-A|.
20040628|883203101|TXT|14140|TEXTRON INCORPORATED OF DEL|.
20040628|88335R101|TGLO|910449|THEGLOBE.COM INC|.
20040628|883550105|TMXIQ|11451|THERMATRIX INC|.
20040628|883623209|KOOL|27174|THERMOGENESIS CORP NEW|.
20040628|88368Q103|TSCM|15442|THESTREET.COM INC|.
20040628|884099102|THTHF|103381170|THINKPATH INC|.
20040628|88428W108|TWTI|83563|THIRD WAVE TECHNOLOGIES INC|.
20040628|885175307|THOR|203874|THORATEC CORPORATION|.
20040628|88554L108|TFS|14187|THREE-FIVE SYSTEMS INC|.
20040628|88579Y101|MMM|14313|3M COMPANY|.
20040628|886405109|TIDE|104930|TIDELANDS OIL & GAS CORP|.
20040628|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040628|88673X108|TIGR|711545|TIGER TELEMATICS INC|.
20040628|887082501|TMBN|40000|TIMBER RESOURCES INTL INC NEW|.
20040628|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040628|887317105|TWX|24404|TIME WARNER INC.|.
20040628|888002300|TPY|97458|TIPPERARY CORP|.
20040628|88825M109|TSSR|155184|TISSERA INC|.
20040628|888266103|TTN|184320|TITAN CORP|.
20040628|888706108|TIVO|172799|TIVO INC|.
20040628|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040628|889478103|TOL|23962|TOLL BROTHERS INC|.
20040628|889728200|TOMO|109641|TOM ONLINE INC SPONS ADR (CAYM|.
20040628|890888100|TRBY|125176|TORBAY HOLDINGS INC|.
20040628|891013104|TRU|13900|TORCH ENERGY ROYALTY TRUST|.
20040628|891479107|TOVC|41643|TORVEC INC|.
20040628|89147L100|TYG|22530|TORTOISE ENERGY INFRASTRUCTURE|.
20040628|89150G105|TIDC|19867|TOTAL IDENTITY CORPORATION|.
20040628|89154R107|TSNU|65521|TOUCHSTONE RESOURCES USA INC|.
20040628|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040628|891707101|TWR|69184|TOWER AUTOMOTIVE INC|.
20040628|891918104|TRAC|20431|TRACK DATA CORPORATION|.
20040628|89235J108|J108MR|25121|TPC LIQ INC|.
20040628|89323B207|TSRG|38141|TRANS ENERGY INC|.
20040628|89352U100|TNSX|21703|TRANSAX INTL LTD|.
20040628|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040628|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040628|89376N108|TMXN|25876|TRANSMERIDIAN EXPLORATION INC|.
20040628|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040628|89388V106|TRPL|15550|TRANSPORTATION LOGISTICS INTL|.
20040628|894065101|TXCC|132398|TRANSWITCH CORP|.
20040628|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040628|89421Q106|TZOO|94207|TRAVELZOO INC|.
20040628|894727106|TEGY|20093|TREMISIS ENERGY ACQUISITION CO|.
20040628|894727114|TEGYW|10400|TREMISIS ENERGY ACQUISITION CO|.
20040628|89531P105|TWP|36860|TREX CO INC|.
20040628|895891109|QBID|42202|TRIANGLE MULTI-MEDIA INC|.
20040628|896106101|TMAR|21981|TRICO MARINE SERVICES INC|.
20040628|896239100|TRMB|23866|TRIMBLE NAVIGATION LTD|.
20040628|89625S106|TMEG|64500|TRIMEDIA ENTERTAINMENT GROUP I|.
20040628|896263100|TRMS|57880|TRIMERIS INC|.
20040628|896438108|TRIB|155015|TRINITY BIOTECH PLC SPONS ADR|.
20040628|89672P104|TRPH|24617|TRIPATH TECHNOLOGY INC|.
20040628|89708P102|TSIC|293915|TROPICAL SPORTSWEAR INTL CORP|.
20040628|897842308|TRHL|37677|TRUE HEALTH INC NEW|.
20040628|89784N104|TRLG|26874|TRUE RELIGION APPAREL INC|.
20040628|899690101|TMWD|20818|TUMBLEWEED COMMUNICATIONS CORP|.
20040628|899694103|TUMIF|11579|TUMI RESOURCES LTD (CANADA)|.
20040628|899905103|TRBD|83617|TURBODYNE TECHNOLOGIES INC (F)|.
20040628|900006107|TRBO|57612|TURBOCHEF TECHNOLOGIES INC|.
20040628|900111204|TKC|21400|TURKCELL ILLET ADS (NEW)|.
20040628|900145103|TKF|13596|TURKISH INVESTMENT FUND|.
20040628|900382102|TVOG|19653|TURNER VALLEY OIL & GAS INC|.
20040628|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040628|901167106|TWTR|11671|TWEETER HOME ENTERTMT GR INC|.
20040628|901185108|TTTP|426627|12 TO 20 PLUS INC|.
20040628|90130C206|TFCT|1899730|21ST CENTURY TECHNOLOGIES INC|.
20040628|90136Q100|TCHC|13145|21ST CENTURY HLDGS CO.|.
20040628|901844100|TWTN|10916|TWISTER NETWORKS INC|.
20040628|902124106|TYC|18515|TYCO INTERNATIONAL LTD (NEW)|.
20040628|902549500|UALAQ|15410320|UAL CORP(NEW)|.
20040628|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040628|90254Y208|UALNQ|341384|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040628|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040628|902924208|USVO|12808|USA VIDEO INTERACTIVE CRP|.
20040628|90328M107|USNA|10684|USANA HEALTH SCIENCES INC|.
20040628|90328S401|USTT|1169569|USA TECHNOLOGIES INC-NEW|.
20040628|903293405|USG|310667|USG CORP (NEW)|.
20040628|90331S109|CLEC|12695|US LEC CORP CL-A|.
20040628|90335C100|USHS|20000|US HOME SYSTEMS INC|.
20040628|90337L108|USPH|17200|U.S.PHYSICAL THERAPY INC|.
20040628|90338R104|UNWR|71330|US UNWIRED INC|.
20040628|90341J107|UMSY|110698|U.S. MEDSYS CORP|.
20040628|903474302|UPCS|851176|UBIQUITEL INC.|.
20040628|90351R106|UGMI|37359|UGOMEDIA INTERACTIVE CORPORATI|.
20040628|903849107|ULTE|864871|ULTIMATE ELECTRONICS INC|.
20040628|90384V207|UFSY|10431|ULTIMATE FRANCHISE SYSTEMS INC|.
20040628|903914109|UPL|19245|ULTRA PETROLEUM CORP|.
20040628|904309101|UMDA|28275|UNCOMMON MEDIA GROUP INC|.
20040628|904622107|UNCN|10682|UNICO INC OF ARIZ|.
20040628|904669108|UDGI|25604|UNIDIGITAL INC|.
20040628|904677101|UFI|11963|UNIFI INC|.
20040628|90467L209|UFAB|76015|UNIFAB INTL INC NEW|.
20040628|904767704|UL|19219|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040628|904907201|UVICF|11749|UNILENS VISION INC(F)|.
20040628|910189109|UDVE|222700|UNITED DEVELOPMENT INT'L|.
20040628|911268100|UNTD|12233|UNITED ONLINE INC|.
20040628|911312106|UPS|15013|UNITED PARCEL SERVICE,INC.CL B|.
20040628|911459105|USBI|31922|UNITED SECURITY BANCSHARES INC|.
20040628|911460103|UBFO|28323|UNITED SECURITY BANCSHARES|.
20040628|911684306|USMZL|52109|UNITED STATES CELLULAR CORP SR|.
20040628|911758209|USCI|52510293|UNITED STS CRUDE INTL INC NEW|.
20040628|911905503|UAIR|139382|US AIRWAYS GROUP INC CL A NEW|.
20040628|912023207|USGL|10062|U S GOLD CORP|.
20040628|91311Q105|UU|47456|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040628|913247508|UCOMA|12231|UNITEDGLOBALCOM IN CL-A|.
20040628|913347100|UTYW|32061|UNITY WIRELESS CORPORATION|.
20040628|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040628|913427209|UCSYE|1319678|UNIVERSAL COMMUNICATION SYSTEM|.
20040628|913459103|UDTT|440146|UNIVERSAL DETECTION TECHNOLOGY|.
20040628|913464103|UDCCF|72439|UNIVERSAL DOMAINS INC|.
20040628|91349P103|USXP|65000|UNIVERSAL EXPRESS INC|.
20040628|913586103|UGHO|331203|UNIVERSAL GUARDIAN HLDGS INC|.
20040628|91359M107|UIBI|218884|UNIVERSAL ICE BLAST INC|.
20040628|91528T207|UCCTP|80892|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040628|91529B106|UNA|35239|UNOVA INC|.
20040628|91529Y106|UNM|60982|UNUMPROVIDENT CRP|.
20040628|916887102|UVYZY|21100|URALSVYASINFORM ADR|.
20040628|916901309|URIX|15281|URANIUM RESOURCES INC|.
20040628|917068207|URBT|147864|URBAN TELEVISION NETWORK CORP|.
20040628|917190100|UBAL|55000|URBANALIEN CORPORATION|.
20040628|91724E400|URT|20852|URECOATS INDS INC|.
20040628|917273104|ULGX|13040|UROLOGIX INC|.
20040628|91729G301|UDW|209177|US DATAWORKS, INC (NEW)|.
20040628|91729J107|USGA|27207|US GLOBAL NANOSPACE INC|.
20040628|917920100|VITX|65794|V.I. TECHNOLOGIES INC|.
20040628|918076100|UTSI|112019|UTSARCOM INC|.
20040628|91819B105|LNUX|50190|VA SOFTWARE CORP|.
20040628|918278201|VNEC|142873|V-ONE CORPORATION NEW|.
20040628|918914102|VLNC|256154|VALENCE TECHNOLOGY INC|.
20040628|91913E302|VLTS|234150|VALENTIS INC|.
20040628|91915P107|VLDI|827118|VALIDIAN CORPORATION|.
20040628|920911104|VIT|53396|VAN KAMP CAP HI INCM TST|.
20040628|920929106|VGM|44600|VAN KAMP CAP TST INVT GRD MNI|.
20040628|920961109|VVR|32710|VAN KP CP SR INCM TST|.
20040628|921941100|VNVNF|12173|VANESSA VENTURES LTD|.
20040628|92204A504|VHT|25486|VANGUARD HEALTH CARE INDEX FUN|.
20040628|92204A876|VPU|18618|VANGUARD UTILITIES INDEX FUND|.
20040628|922281100|VSTY|134825|VARSITY GROUP INC|.
20040628|92231M109|VASC|66645|VASCULAR SOLLUTIONS INC|.
20040628|92232F103|VSGN|141650|VASOGEN INC.|.
20040628|92232R107|VAPH|23300|VASO ACTIVE PHARM INC CL A|.
20040628|922390208|VXGNE|24980|VAXGEN INC|.
20040628|92240C308|VCMP|66956|VCAMPUS CORP|.
20040628|922576103|VLVT|3038823|VELTEX CORP|.
20040628|922603204|VNCO|28677|VENCOR INTL INC|.
20040628|92261Q202|VNX|28250|VENDINGDATA CORP|.
20040628|922908595|VBK|159350|VANGUARD SMALL CAP GROWTH INDE|.
20040628|922908611|VBR|31915|VANGUARD SMALL CAP VALUE INDEX|.
20040628|922908637|VV|24874|VANGUARD LARGE CAP INDEX FD|.
20040628|922908744|VTV|41160|VANGUARD VALUE INDEX FD|.
20040628|922908751|VB|141896|VANGUARD SMALL CAP INDEX FD|.
20040628|922908769|VTI|24330|VANGUARD TOTAL STK MKT INDX FD|.
20040628|923275101|VENSQ|46349|VENTURE STORES INC|.
20040628|923394100|VDYS|525036|VERISYS INC|.
20040628|923428106|VRDE|162325|VERIDIEN CORP|.
20040628|92342W103|VRDI|37881|VERIDICOM INTERNATIONAL INC|.
20040628|92343P107|VTS|46249|VERITAS DGC INC.|.
20040628|924907108|VRTL|12650|VERTEL CORP|.
20040628|925284101|VSNT|20718|VERSANT CORP|.
20040628|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040628|925313108|VSTI|28038|VERSUS TECHNOLOGY INC|.
20040628|925317109|VRSO|110906|VERSO TECHNOLOGIES INC.|.
20040628|925322109|VETX|35977|VERTEX INTERACTIVE INC|.
20040628|92532F100|VRTX|56631|VERTEX PHARMACEUTICALS INC|.
20040628|92532L206|VERT|201975|VERTICALNET INC|.
20040628|92532R203|VCSY|11786|VERTICAL COMPUTER SYS INC-NEW-|.
20040628|925524100|VIA|75166|VIACOM INC CL A|.
20040628|925524308|VIAB|736124|VIACOM INC CL B|.
20040628|92553T104|VFIN|20355|VFINANCE INC|.
20040628|92554D306|VLTA|10164|VIALTA INC|.
20040628|925621104|VCRYF|31217|VICEROY EXPLORATION LTD (CANAD|.
20040628|925808107|VICM|135553|VICOM INC|.
20040628|925903106|VICI|37871|VICTOR INDS INC (IDAHO)|.
20040628|92659D201|VDWB|12604|VIDEO WITHOUT BOUNDARIES INC C|.
20040628|926706102|VYST|26070|VIEW SYSTEMS INC|.
20040628|92672P108|VWPT|10259|VIEWPOINT CORPORATION|.
20040628|92675K106|VISG|74481|VIISAGE TECHNOLOGY INC|.
20040628|927624106|VION|596458|VION PHARMACEUTICALS INC|.
20040628|92762R105|VPER|208391|VIPER NETWORKS INC.|.
20040628|927638403|VRA|355351|VIRAGEN INC NEW|.
20040628|92764R103|VRAL|13416|VIRAL GENETICS INC DEL|.
20040628|92823R201|VLGC|52547|VIROLOGIC INC|.
20040628|928241108|VPHM|47879|VIROPHARMA INC|.
20040628|92826G103|VGTI|10302|VIRTGAME CORPORATION|.
20040628|92829M107|VSYS|33439|VISCOUNT SYSTEMS INC|.
20040628|92831U105|VJET|22290|VISIJET INC|.
20040628|928323104|VRMD|47055|VISION REAL ESTATE MNGMT & DEV|.
20040628|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040628|928369305|VMTI|23769|VISTA MEDICAL TECHNOLOGIES INC|.
20040628|92839U107|VC|86953|VISTEON CORPORATION|.
20040628|928428309|VDAT|54373|VISUAL DATA CORP|.
20040628|928444108|VNWK|79780|VISUAL NETWORKS INC|.
20040628|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040628|92846Y100|VTLV|276260|VITAL LIVING INC|.
20040628|92851S204|V|187394|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040628|92855T109|VZRO|280675|VIZARIO INC|.
20040628|92856P106|VNUVY|31975|VNU N V SPONS ADR|.
20040628|92857W100|VOD|78636|VODAFONE GROUP PLC ADS(REP 10|.
20040628|92869N106|VOLT|21808|VOLT INC|.
20040628|928856400|VOLVY|11453|VOLVO A B ADR-B|.
20040628|92906L105|VOXW|20032|VOXWARE INC|.
20040628|92908G104|VXEN|13543|VTEX ENERGY INC|.
20040628|92908J108|VPWR|35000|VOTE POWER CORPORATION|.
20040628|92923C104|WCI|38584|WCI COMMUNITIES INC.|.
20040628|92931L104|WPCS|310212|WPCS INTERNATIONAL INC|.
20040628|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040628|931142103|WMT|26739|WAL-MART STORES INC|.
20040628|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040628|93464M105|WRPT|943393|WARP TECHNOLOGY HLDGS INC|.
20040628|934902107|WNMI|4045417|WARNING MODEL MNGMNT LLC|.
20040628|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040628|940907108|WTER|20000|WATER CHEF INC|.
20040628|941513301|WATFZ|12079|WATERFORD WEDGEWOOD PLC ADR UT|.
20040628|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040628|943526103|WAVX|124664|WAVE SYSTEMS CORP CL-A|.
20040628|943570101|WAVC|27488|WAVERIDER COMMUNICATIONS INC|.
20040628|947619102|WBCL|146722|WEBCATALYST INC|.
20040628|94769H304|WBSK|30650|WEBSKY INC NEW|.
20040628|948626106|WTW|84995|WEIGHT WATCHERS INTL|.
20040628|948741103|WRI|19827|WEINGARTEN RLTY INVS/SBI|.
20040628|94979D200|GWF|31200|WELLS FARGO CAP VIII 5.625% TS|.
20040628|950315101|WLSF|137829|WELLSTONE FILTERS INC|.
20040628|95109R100|WAGI|16882|WEST AFRICA GOLD INC|.
20040628|95827Q103|WGPWF|19063|WESTERN GEOPOWER CORP|.
20040628|95828P104|WGDF|25091|WESTERN GOLDFIELDS INC IDAHO|.
20040628|959531104|WTZ|32941|WESTERN SILVER CORPORATION|.
20040628|961840105|WTSLA|153122|WET SEAL INC CL-A|.
20040628|962902102|WHT|226533|WHEATON RIVER MINERALS LTD|.
20040628|962902144|WHTWS|93130|WHEATON RIVER MINERALS WTS 5/3|.
20040628|963361308|WHIS|470632|WHISTLER INVESTMENTS INC NEW|.
20040628|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040628|96683U105|WLIV|14332|WHOLE LIVING INC|.
20040628|967535204|WKDH|255620|WICKLUND HLDGS CO NEW|.
20040628|969450105|WTU|165079|WILLIAMS COAL SEAM GAS ROYALTY|.
20040628|972463103|WLSN|42043|WILSONS LEATHER EXPERTS INC|.
20040628|974280109|WIN|5224513|WINN-DIXIE STORES INC|.
20040628|975515107|WCIIQ|60201|WINSTAR COMMUNICATIONS INC|.
20040628|97650Q200|WTFCP|26373|WINTRUST CAPITAL TR I PFD|.
20040628|976527101|WLSA|45518|WIRELESS AGE COMMUNICATIONS IN|.
20040628|977427103|WITM|13554|WITS BASIN PRECIOUS MINERALS I|.
20040628|97750V109|WIZD|38798|WIZZARD SOFTWARE CORPORATION|.
20040628|977752104|WFDNF|21278|WOLFDEN RES INC (CDA)|.
20040628|97786P100|WOS|11369|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040628|977874205|WTKWY|17034|WOLTERS KLUWER NV SPONS ADR|.
20040628|978150100|WFHCQ|97704|WOMEN FIRST HEALTHCARE INC|.
20040628|980228308|WOPEY|12923|WOODSIDE PETE LTD SPONS ADR|.
20040628|981063100|WF|13883|WOORI FINANCE HOLDINGS CO LTD|.
20040628|981402100|WSTM|146129|WORKSTREAM INC|.
20040628|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040628|98142H105|WLDA|892037|WORLD AIRWAYS INC|.
20040628|98144Q103|WCOLQ|215344|WORLD COMMERCE ONLINE INC DEL.|.
20040628|98147T104|WHAI|131424|WORLD HEALTH ALTERNATIVES INC|.
20040628|981485204|WRLT|28107|WORLD INFORMATION TECH INC NEW|.
20040628|98148F202|WGFL|1579751|WORLD GOLF LEAGUE INC (THE) NE|.
20040628|98152C202|WVNTF|10460|WORLD VENTURES INC NEW|.
20040628|98155N106|WWAT|323454|WORLDWATER CORP|.
20040628|98156L307|WGAT|30259|WORLDGATE COMMUNICATIONS|.
20040628|98158A101|WTEQ|37398|WORLDTEQ GROUP INTL INC|.
20040628|983764838|XOCM|101140|XO COMMUNICATIONS INC|.
20040628|98382P106|XRGC|27445|XRG INC|.
20040628|983895301|XKEM|16310|XECHEM INTL INC NEW|.
20040628|983919101|XLNX|41848|XILINX INC|.
20040628|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040628|984111302|XNVA|85007|XENOVA GROUP PLC ADS-NEW|.
20040628|984149104|XYBR|115979|XYBERNAUT CORP|.
20040628|98415Y306|XTME|15038|XTREME COMPANIES INC NEW|.
20040628|98416M103|XRYM|224743|XRAYMEDIA INC|.
20040628|984208207|YAKC|378268|YAK COMMUNICATIONS  INC|.
20040628|984332106|YHOO|60132|YAHOO INC|.
20040628|98462Y100|AUY|39200|YAMANA GOLD INC|.
20040628|985577105|YELL|19551|YELLOW ROADWAY CORP|.
20040628|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040628|987413101|UBET|38890|YOU BET.COM INC|.
20040628|987824109|YPNT|1669604|YP.NET INC|.
20040628|98849W108|YUKOY|72688|YUKOS CORP SPONS ADR|.
20040628|988918108|ZICA|214972|ZI CORP|.
20040628|98912M201|ZAPZ|29695|ZAP|.
20040628|989390109|ZNT|28179|ZENITH NATIONAL INSURANCE|.
20040628|989414107|ZIF|25377|ZENIX INCOME FUND INC|.
20040628|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040628|989555107|ZIMCF|10138|ZIM CORPORATION ORD SHS (CANAD|.
20040628|98974P100|ZIXI|105010|ZIX CORPORATION|.
20040628|98974Y101|ZKID|199648|ZKID NETWORK COMPANY|.
20040628|98975L108|ZONA|18290|ZONAGEN INC|.
20040628|98975W104|ZOLT|10350|ZOLTEK COMPANIES INC|.
20040628|989834106|ZF|21522|ZWEIG FUND INC|.
20040628|989865100|ZYNX|20992|ZYNEX MEDICAL HOLDINGS INC|.
20040628|D1668R123|DCX|23564|DAIMLERCHRYSLER AG ORD|.
20040628|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040628|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040628|G2108N109|CHINA|57643|CHINADOTCOM CORP.|.
20040628|G2110R106|IMOS|45133|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040628|G32030101|CLWT|50035|EURO TECH HOLDINGS CO LTD|.
20040628|G36535105|FWLRF|621153|FOSTER WHEELER LTD|.
20040628|G36738105|FDP|41721|FRESH DEL MONTE PRODUCE(ORD)|.
20040628|G37260109|GRMN|151293|GARMIN LTD|.
20040628|G3921A175|GLBCE|1580690|GLOBAL CROSSING LTD NEW (BERMU|.
20040628|G3930H104|GSTRF|4157517|GLOBALSTAR TELECOMMUNICATS LTD|.
20040628|G5299G106|VLCCF|112066|KNIGHTSBRIDGE TANKERS LTD|.
20040628|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040628|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040628|G56462198|LRLSQ|90220|LORAL SPACE & COMMUNICATIONS L|.
20040628|G5876H105|MRVL|22802|MARVELL TECH GROUP LTD|.
20040628|G65773106|NAT|278869|NORDIC AMERICAN TANKER SHPG LT|.
20040628|G67543101|OPTV|58022|OPENTV CORP CL-A|.
20040628|G67743107|OEH|16400|ORIENT-EXPRESS HOTELS LTD CL A|.
20040628|G6852T105|PRE|12983|PARTNERRE LTD|.
20040628|G7303A109|XING|453955|QIAO XING UNIV TELEPHONE INC|.
20040628|G75300106|RFIVF|23382|RESOURCE FINANCE&INVESTNT LTD|.
20040628|G81075106|SFL|479852|SHIP FINANCE INTERNATIONAL LTD|.
20040628|G81477104|SINA|142510|SINA CORPORATION|.
20040628|G84922106|WPL|18680|W. P. STEWART & CO LTD|.
20040628|G88653129|SRB|77600|STRUTRED PROD TIERS SR S&P 200|.
20040628|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040628|G89935103|TRFDF|24909|TRAMFORD INTL LTD|.
20040628|G90078109|RIG|26745|TRANSOCEAN INC|.
20040628|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040628|G95089101|WFT|42450|WEATHERFORD INTL LTD (BERMUDA)|.
20040628|G96655108|WSH|25559|WILLIS GROUP HOLDINGS LTD|.
20040628|H8920M855|UBS|28547|UBS AG ORD SHS (NEW)|.
20040628|L6388F110|MICC|225924|MILLICOM INTL CELLULAR SA|.
20040628|L8137F102|SBTV|42664|SBS BROADCASTING SA|.
20040628|M01764105|ACLNF|144507|A C L N LTD|.
20040628|M15342104|AUDC|36795|AUDIOCODES LTD|.
20040628|M25596103|CTCH|120553|COMMTOUCH SOFTWARE LTD|.
20040628|M51474118|GILTF|62048|GILAT SATELLITE NETWORKS LTD N|.
20040628|M52020100|GIVN|227536|GIVEN IMAGING LTD|.
20040628|M56595107|IGLD|23220|INTERNET GOLD-GOLDEN LINES LTD|.
20040628|M6778Q105|LUME|33529|LUMENIS LTD|.
20040628|M6786D104|MAGS|37556|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040628|M70240102|MNDO|31180|MIND C.T.I. LTD|.
20040628|M7061C100|FLSH|458701|M-SYSTEMS/FLASH DISK PIONEERS|.
20040628|M74919149|NXUS|33100|NEXUS TELOCATION SYS LTD NEW|.
20040628|M7531S206|ORCT|14036|ORCKIT COMMUNICATIONS LTD (NEW|.
20040628|M81867109|RDVW|51815|RADVIEW SOFTWARE LTD|.
20040628|M8215W109|RTLX|31749|RETALIX LTD|.
20040628|M84116108|SILCF|11699|SILICOM LTD|.
20040628|M8743P105|TCNO|44594|TECNOMATIX TECHS LTD -ORD-|.
20040628|M8744A107|TNOLF|48944|TECHNOPRISES LTD|.
20040628|M8791A109|OTIV|55648|ON TRACK INNOVATIONS LTD|.
20040628|M88258104|TTIL|12434|TTI TEAM TELECOMM INTL LTD|.
20040628|M97601104|VOCL|60809|VOCALTEC COMMUNICATIONS LTD|.
20040628|N07045102|ASMI|419438|ASM INTERNATL N.V|.
20040628|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040628|N22717107|CLB|10500|CORE LABS N.V.|.
20040628|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040628|N6748L102|OFIX|14335|ORTHOFIX INTL N V|.
20040628|N72482107|QGENF|141399|QIAGEN NV|.
20040628|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040628|P6065Y107|KZL|43100|KERZNER INTERNATIONAL LTD|.
20040628|P8696W104|SNVBF|249214|SINOVAC BIOTECH LTD|.
20040628|Q2770A103|CTVWF|15590|CITYVIEW CORP LTD ORD|.
20040628|Q7759R100|PGLAF|129930|PROGEN INDUSTRIES LTD|.
20040628|V7780T103|RCL|48500|ROYAL CARIBBEAN CRUISES LTD|.
20040628|V7780Z109|ROCLE|12715|ROYAL OLYMPIC CRUSE LINES INC|.
20040628|Y6476W104|OMM|112239|OMI CORPORATION(NEW)|.
20040629|000375204|ABB|24778|ABB LTD ADS ( 1 REG SHS)|.
20040629|00080S101|ABXA|139956|ABX AIR INC|.
20040629|00080V203|ABNPRF|43898|ABN AMRO HLDG N.V. CAP FDG TR|.
20040629|000886101|ADCT|32820|ADC TELECOMMUNICATIONS INC|.
20040629|00088Y100|ADBY|16933|ADB SYS INTL LTD|.
20040629|000955104|ACTT|21811|ACT TELECONFERENCING INC|.
20040629|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040629|00105V105|AFEM|16900|A-FEM MEDICAL CORP|.
20040629|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040629|001547108|AKS|216182|AK STEEL HOLDING CORP|.
20040629|001630102|ALRT|11345|ALR TECHNOLOGIES INC|.
20040629|00163T109|AMB|12581|AMB PROPERTY CORP|.
20040629|001765106|AMR|265463|AMR CORP|.
20040629|001765866|AAR|485350|AMR CRP 7.875% (PINES) 7/13/39|.
20040629|00185E106|APAC|23141|APAC CUSTOMER SERVICES INC|.
20040629|00186D107|APIEF|45941|API ELECTRONICS GR INC|.
20040629|001941103|ATYT|85984|ATI TECHNLOGIES INC.|.
20040629|001957505|T|57624|A T & T CORP (NEW)|.
20040629|00203J103|APOA|10200|APO HEALTH INC|.
20040629|00203R105|ATS|33291|APT SATELITTE HLDG ADS (8 COM)|.
20040629|00204P108|ACOC|85446|ARC COMMUNICATIONS INC (NJ)|.
20040629|00208B105|ASTT|11876|ASAT HOLDINGS LTD ADS|.
20040629|00208J108|ATPG|334986|ATP OIL & GAS CORPORATION|.
20040629|00209A106|AWE|159823|AT&T WIRELESS SERVICES INC.|.
20040629|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040629|002255107|AUO|7149062|AU OPTRONICS CP ADS (10 COM)|.
20040629|002255206|AUOPR|99385|AU OPTRONICS CORP ADS (EA REPT|.
20040629|002346104|AVII|264917|AVI BIOPHARMA INC|.
20040629|002457109|AXJ|980258|AXM PHARMA INC|.
20040629|00252W104|AAIIE|804455|AAIPHARMA INC|.
20040629|002535201|RNT|16241|AARON RENTS INC|.
20040629|00253U107|ASTM|267997|AASTROM BIOSCIENCES INC|.
20040629|002896207|ANF|130840|ABERCROMBIE & FITCH CO CL-A|.
20040629|002919108|ABACQ|499276|ABACAN RESOURCE CORP NEW (F)|.
20040629|003009107|FAX|17300|ABERDEEN ASIA-PACIFIC INCOME F|.
20040629|003325107|ABRM|55898|ABERDENE MINES LTD|.
20040629|00339B107|ABGX|10562|ABGENIX INC|.
20040629|003654100|ABMD|26536|ABIOMED INC|.
20040629|00371F206|AAC|163600|ABLEAUCTIONS.COM INC|.
20040629|00372Q201|ABNPRG|10532|ABN AMRO CAP FDG TR VII GTD TR|.
20040629|004225108|ACAD|10000|ACADIA PHARMACEUTICALS INC|.
20040629|004325205|AKLM|220289|ACCLAIM ENTERTAINMENT INC|.
20040629|00433B201|ACNJF|12678|ACCLAIM ENERGY TR UN NEW|.
20040629|00433F202|ACTY|15430|ACCESSITY CORP NEW|.
20040629|004402103|ACEPRA|11100|ACE CAPITAL TST I 8.875%"TOPRS|.
20040629|004403101|AACE|18327|ACE CASH EXPRESS INC|.
20040629|004724100|AMIIQ|22947|ACME METALS INC|.
20040629|004933107|ATN|87832|ACTION PERFORMANCE COS INC|.
20040629|00504W100|ACPW|10300|ACTIVE POWER INC|.
20040629|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040629|00506R109|AVWI|16638|ACTIONVIEW INTERNATIONAL INC|.
20040629|006848105|ADELQ|44303|ADELPHIA COMMUNICATNS CRP CL-A|.
20040629|00686U104|KAR|406374|ADESA INC COM|.
20040629|007131105|ADBRF|59987|ADMIRAL BAY RESOURCES INC|.
20040629|007511108|ADVC|68178|ADVANCED COMMUNICATIONS TECH|.
20040629|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040629|00751Y106|AAP|14200|ADVANCE AUTO PARTS INC|.
20040629|00752F106|ADVK|15072|ADVANCED SOLUTIONS & TECHNOLOG|.
20040629|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040629|00754E107|API|25326|ADVANCED PHOTONIX INC CL-A|.
20040629|00754V109|ADOT|319228|ADVANCED OPTICS ELECTRNCS INC|.
20040629|00756F201|APPI|14767|ADVANCED PLANT PHARMACTCL|.
20040629|00756M404|ASX|30500|AMER SEMI-COND ENG ADS (5CMSH)|.
20040629|007585102|AD|10347|ADVO INC|.
20040629|007586100|AVCA|20100|ADVOCAT INC.|.
20040629|00764C109|AVK|11051|ADVENT CLAYMORE CONVERTIBLE SE|.
20040629|00764X103|ANX|553697|ADVENTRX PHARMACEUTICALS INC|.
20040629|007903107|AMD|75127|ADVANCED MICRO DEVICES|.
20040629|007928104|ADVR|851804|ADVANCED VIRAL RESEARCH CORP|.
20040629|007975204|AEZS|31817|AETERNA ZENTARIS INC|.
20040629|00808Y109|AEMD|413599|AETHLON MEDICAL INC|.
20040629|00817R103|ATRM|48100|AETRIUM INC|.
20040629|00817Y108|AET|29312|AETNA INC.(NEW)|.
20040629|008190100|ACS|18370|AFFILIATED COMPUTER SERVS CL-A|.
20040629|008252108|AMG|12251|AFFILIATED MANAGERS GROUP INC|.
20040629|00826T108|AFFX|104520|AFFYMETRIX INC|.
20040629|008292203|AFKDY|26166|AFRIKANDER LEASE LTD ADR|.
20040629|00845V100|AGRA|22543|AGERE SYSTEMS INC CL-A|.
20040629|00845V209|AGRB|20087|AGERE SYSTEMS INC. CL B|.
20040629|008474108|AEM|13240|AGNICO-EAGLE MINES LTD|.
20040629|008494106|ABTXQ|22306|AGRIBIOTECH INC|.
20040629|008543100|AGPT|22500|AGRIPOST INC|.
20040629|008911109|ACDAQ|12542|AIR CANADA INC|.
20040629|008911307|ACNAQ|261091|AIR CANADA CORP CL-A NON VTG|.
20040629|008920100|AITX|156425|AIRTRAX INC|.
20040629|00941P106|ANCC|335581|AIRNET COMMUNICATIONS CORP|.
20040629|00950H102|AIRN|16854|AIRSPAN NETWORKS INC|.
20040629|00971T101|AKAM|15903|AKAMAI TECHNOLOGIES INC|.
20040629|010196103|AKSY|687895|AKSYS LTD|.
20040629|010198208|ELUX|10340|AKTIEB. ELECTROLUX B ADR SPNSD|.
20040629|010392553|ALF|27566|ALABAMA POWER COMPANY SR NT SE|.
20040629|011612405|ALAN|276138|ALANCO TECHNOLOGIES INC|.
20040629|011637105|AMI|1148978|ALARIS MEDICAL SYSTEMS, INC|.
20040629|011659109|ALK|54242|ALASKA AIR GROUP INC|.
20040629|013104104|ABS|260790|ALBERTSON'S INC|.
20040629|013817101|AA|36617|ALCOA INC|.
20040629|015404106|ACEL|330720|ALFACELL CORP|.
20040629|01642T108|ALKS|55659|ALKERMES INC|.
20040629|017361106|AYE|149468|ALLEGHENY ENERGY INC|.
20040629|01747T102|ALGXQ|8914672|ALLEGIANCE TELCOM INC|.
20040629|01855A101|AC|16435|ALLIANCE CAP MGMT HLDG LP|.
20040629|018773309|ALLP|248423|ALLIANCE PHARMACEUTICAL CORP-N|.
20040629|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040629|01903Q108|ALD|2578309|ALLIED CAPITAL CORP|.
20040629|019121201|AED|14642|ALLIED DOMECQ PLC|.
20040629|019777101|ALTH|119069|ALLOS THERAPEUTICS INC|.
20040629|019855105|ALOY|86697|ALLOY INC|.
20040629|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040629|01988P108|MDRX|45109|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040629|020002101|ALL|54494|ALLSTATE CORP (THE)|.
20040629|02043Q107|ALNY|93700|ALYNLAM PHARMACEUTICALS INC|.
20040629|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040629|02077U107|ASPC|27665|ALPHA SPACECOM INC|.
20040629|020814208|APTD|57204|ALPHATRADE.COM-NEW|.
20040629|020825105|ALPG|15068|ALPINE GROUP INC. (THE)|.
20040629|021244108|ALS|162896|ALSTOM  ADS (RP ORD SHS)|.
20040629|021373105|ALTI|65195|ALTAIR NANOTECHNOLOGOES INC|.
20040629|02144G107|ALT|105600|ALTEON,INC|.
20040629|02146R101|ARGY|15524|ALTERNATE ENERGY CORP|.
20040629|02148M100|ATRS|29006|ALTIRIS INC|.
20040629|022276109|ACH|13494|ALUIMINUM CORP OF CHINA (100 C|.
20040629|022912109|AXREF|17500|AMARC RESOURCES LTD|.
20040629|023135106|AMZN|196235|AMAZON COM INC|.
20040629|023139108|ABK|29521|AMBAC FINANCIAL GROUP INC.|.
20040629|023164106|ABCP|23720|AMBASE CORP|.
20040629|02318N102|ABTG|152821|AMBIENT CORP|.
20040629|023657208|AWA|25658|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040629|02365B100|AOLA|36394|AMER ONLINE LATIN AMER INC|.
20040629|02368F108|AATK|14525|AMERICAN ACCESS TECHNOLGS INC|.
20040629|023826100|AAMI|35245|AMERICAN AMMUNITION INC (CA) N|.
20040629|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040629|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040629|024600108|ABMC|137083|AMERICAN BIO MEDICA CORP|.
20040629|02475Y107|AMBC|26144|AMERICAN BUSINESS CORPORATION|.
20040629|02476B106|ABFI|90711|AMERN BUSINESS FINL SVCS INC|.
20040629|024937104|ACAS|32854|AMERICAN CAP, STRATETIES LTD|.
20040629|025199100|AACS|121826|AMERICAN COMMERCE SLTS INC|.
20040629|025537200|AEPPRA|206399|AMERICAN ELECTRIC POWER CO INC|.
20040629|02553E106|AEOS|75046|AMER EAGLE OUTFITTER INC NEW|.
20040629|025637109|AMEP|80172|AMERICAN ENERGY PRODUCTION  IN|.
20040629|025929209|AMHI|31677|AMERICAN HEALTHCHOICE INC-NEW|.
20040629|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040629|02649V104|AMHC|99950|AMERICAN HEALTHWAYS INC|.
20040629|026687103|AMHR|63927|AMERICAN HOSPITAL RESOURCES IN|.
20040629|02672M104|ACNI|237662|AMERICAN IDC CORP|.
20040629|02686Y201|AMIN|33044|AMERICAN INTL INDS INC|.
20040629|026909408|AIPN|10657|AMERICAN INTL PETROLEUM INC|.
20040629|027070101|PLB|96328|AMERICAN ITALIAN PASTA CL-A|.
20040629|02744M108|AMMD|13840|AMERICAN MEDICAL SYS HLDS INC|.
20040629|027530104|AMCI|16862|AMERICAN MILLENNIUM CORP INC|.
20040629|027648104|AMUT|333617|AMERICAN MULTIPLEXER CORP|.
20040629|02837P307|AMPB|10250|AMERICAN PACIFIC BANK CL-B|.
20040629|028723104|AOGI|24440|AMERICAN OIL & GAS INC|.
20040629|02886P109|APPX|835186|AMERICAN PHARMACCUTICAL PARTNE|.
20040629|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040629|02971R101|ASDP|19804|AMERICAN SPORT DEV GROUP INC|.
20040629|029912201|AMT|120788|AMERICAN TOWER CORP|.
20040629|030082101|AMRS|271850|AMERICAN STELLER ENERGY INC|.
20040629|030111108|AMSC|14144|AMERICAN SUPERCONDUCTOR CORP|.
20040629|030145205|ATCO|29200|AMERICAN TECH CORP (DEL) NEW|.
20040629|03036P106|AMUC|66486|AMERICAN UTILICRAFT CORPORATIO|.
20040629|030409106|AMW|1870435|AMERICAN WATER STAR, INC.|.
20040629|030574107|APBH|1224268|AMERICANA PUBLISHING INC|.
20040629|03060R101|ACF|158509|AMERICREDIT CORP|.
20040629|03072A203|ARES|806837|AMERIRESOURCE TECHS INC-NEW|.
20040629|03073H108|AMTC|66034|AMERITRANS CAPITAL CORPORATION|.
20040629|03073V107|AMTY|134952|AMERITYRE CORPORATION|.
20040629|03074A102|ASRV|10110|AMERISERV FINANCIAL INC|.
20040629|03074K100|AMTD|52095|AMERITRADE HOLDINGS CORPORATIO|.
20040629|031162100|AMGN|33363|AMGEN INC|.
20040629|03152V101|AMJL|977544|AMIGULA INC|.
20040629|031538101|AMIS|13183|AMIS HOLDINGS INC|.
20040629|031571102|ALOC|10000|AMITELO COMMUNICATIONS INC|.
20040629|031652100|AMKR|14978|AMKOR TECHNOLOGY INC|.
20040629|031674203|AMXI|57020|AMNEX INC|.
20040629|032165102|ASO|18528|AMSOUTH BANCORPORATION|.
20040629|03232P405|AMSG|30200|AMSURG INC COM|.
20040629|03235E100|AVZ|14870|AMVESCAP PLC ADS (REP 2 ORD)|.
20040629|032657207|ALOG|23465|ANALOGIC CORP (NEW)|.
20040629|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040629|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040629|034624403|ANGC|60569|ANGELES CORP|.
20040629|03462X201|AGEL|157052|ANGELCITI ENTERTAINMENT INC NE|.
20040629|034855106|AAPTY|18003|ANGLO AMERN PLATINUM ADR-NEW|.
20040629|03485P102|AAUK|210636|ANGLO AMER PLC ADR UK|.
20040629|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040629|03525Y105|PUMP|10137|ANIMAS CORP DEL|.
20040629|035710409|NLY|57173|ANNALY MORTGAGE MANAGEMENT|.
20040629|036340107|ASCT|12226|ANSCOTT INDUSTRIES INC|.
20040629|036642106|ANTR|253851|ANTARES PHARMA INC|.
20040629|03674E108|ANT|16225|ANTEON INTERNATIONAL CORPORATI|.
20040629|037032109|AGEN|115047|ANTIGENICS INC. (DEL)|.
20040629|037271103|ANTS|37356|ANTS SOFTWARE INC|.
20040629|037358306|AZAC|63389|ANZA CAPITAL INC NEW|.
20040629|03737P306|TNT|29449|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040629|03746Y207|ACHOE|26002|APACHE MOTOR CORPORATION NEW|.
20040629|03748R846|AIVPRR|14700|APARTMENT INVEST & MNGMNT CO.|.
20040629|03759P101|APHT|86888|APHTON CORP|.
20040629|037604105|APOL|105715|APOLLO GROUP INC CL A|.
20040629|03760U107|APXR|27120|APEX RESOURCES GROUP INC|.
20040629|03761E102|AGT|38175|APOLLO GOLD CORP|.
20040629|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040629|038196101|AETC|128646|APPLIED EXTRUSION TECHNLGS|.
20040629|03823Y104|APNS|155895|APPLIED NEUROSOLUTIONS INC|.
20040629|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040629|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040629|03839G105|AQNT|15746|AQUANTIVE INC|.
20040629|03840K202|AQDY|12500|AQUA DYNE INC|.
20040629|03840N107|AQA|92244|AQUACELL TECH INC|.
20040629|038505103|ARDM|324415|ARADIGM CORP|.
20040629|039380100|ACI|31799|ARCH COAL, INC.|.
20040629|039392709|AWIN|116630|ARCH WIRELESS INC CL A|.
20040629|039483102|ADM|90711|ARCHER DANIELS MIDLAND CO|.
20040629|039583109|ASN|30096|ARCHSTONE-SMITH TRUST|.
20040629|039670104|ACAT|15383|ARCTIC CAT INC|.
20040629|040047102|ARNA|38882|ARENA PHARMACEUTICALS, INC.|.
20040629|040049108|ARD|72921|ARENA RESOURCES INC|.
20040629|04012E107|AGXM|73000|ARGENTEX MINING CORPORATION|.
20040629|04033V104|ARBA|460714|ARIBA INC|.
20040629|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040629|041268103|ARKN|10195|ARKONA INC|.
20040629|042259101|ARME|11284|ARMOR ENTERPRISES INC|.
20040629|042260109|AH|35013|ARMOR HOLDINGS INC|.
20040629|042384107|ACKHQ|82708|ARMSTRONG HLDGS INC(HLDG CO)|.
20040629|042682104|ARTX|1859850|AROTECH CORPORATION|.
20040629|042698308|HRT|28729|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040629|042735100|ARW|45634|ARROW ELECTRONICS INC|.
20040629|042764100|ARRO|17611|ARROW INTL INC|.
20040629|042797100|ARWR|57790|ARROWHEAD RESEARCH CORP|.
20040629|042892109|ARIOF|71141|ART INTERNATIONAL CORP|.
20040629|043353101|ARM|10351|ARVINMERITOR INC|.
20040629|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040629|045174109|ASKJ|12360|ASK JEEVES INC|.
20040629|04523Q102|ASPT|40447|ASPECT COMMUNICATIONS CORP|.
20040629|045327103|AZPN|15685|ASPEN TECHNOLOGY INC|.
20040629|045519402|ASBFY|127928|ASSOCIATED BRITISH FD PLC ADR|.
20040629|045913100|ASRNF|14969|ASTRIS ENERGI INC|.
20040629|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040629|04622E208|ATEA|35554|ASTEA INTERNATIONAL INC|.
20040629|046352100|ASTR|27288|ASTRALIS LTD|.
20040629|04644A101|APWRQ|316967|ASTROPOWER INC|.
20040629|04648K105|ARDI|18420|AT ROAD INC|.
20040629|046491106|ATADF|37526|ATAC RESOURCES LTD (CDA)|.
20040629|047439104|AGIX|13502|ATHEROGENICS INC|.
20040629|04743P108|ATHR|87366|ATHEROS COMMUNICATIONS INC|.
20040629|048396105|ACAI|87533|ATLANTIC COAST AIRLNS HLDGS IN|.
20040629|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040629|04914P101|ABDV|36232|ATLANTIS BUSINESS DEV CORP|.
20040629|049164106|AAWHQ|1399841|ATLAS AIR WORLDWIDE HOLDINGS|.
20040629|049513104|ATML|89666|ATMEL CORP|.
20040629|049569106|ATNG|132615|ATNG INC|.
20040629|05069A302|ADBLD|11751|AUDIBLE INC NEW|.
20040629|050757103|VOXX|21554|AUDIOVOX CORP CL-A|.
20040629|05106D202|AGRD|63739|AUGRID CORPORATION|.
20040629|051526101|AURAE|15484|AURA SYSTEMS INC|.
20040629|051642106|ARXG|16464|AURORA GOLD CORP|.
20040629|051921104|AUEXF|1290000|AURADO ENERGY LTD|.
20040629|05223P203|AMTK|284508|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040629|052526100|APXYF|19603|AUSTRAL PAC ENERGY LTD|.
20040629|052666104|ADAT|42376|AUTHENTIDATE HOLDING CORP|.
20040629|05270Q104|ADNW|91640|AUTO DATA NETWORK INC|.
20040629|05275N106|ABTL|10000|AUTOBYTEL INC|.
20040629|052770104|ADIE|10800|AUTODIE CORP|.
20040629|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040629|05348W109|AVNX|160430|AVANEX CORP.|.
20040629|053499109|AV|20696|AVAYA INC.|.
20040629|053611109|AVY|10587|AVERY DENNISON CORP|.
20040629|05367L802|AVCI|42683|AVICI SYS INC|.
20040629|053801106|AVR|8256764|AVITAR, INC|.
20040629|054536107|AXA|10662|AXA ADS (1 ORD SHS)|.
20040629|054546106|AXSI|30360|AXCESS INC|.
20040629|05459T101|AFT|14000|AXESSTEL INC|.
20040629|05461V102|AXMIF|74585|AXMIN INC|.
20040629|054923107|AXCA|22388|AXCAN PHARMA INC|.
20040629|054937107|BBT|10338|BB&T CORPORATION|.
20040629|055090104|BHO|38239|B&H OCEAN CARRIERS LTD|.
20040629|055188205|BACPRV|11345|BAC CAPITAL TRUST II|.
20040629|05523R107|BAESY|21968|BAE SYS PLC SPONS ADR|.
20040629|055282107|BBJE|86325|BBJ ENVIRONMENTAL TECHS INC|.
20040629|055434203|BRG|27024|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040629|05548J106|BJ|10822|BJ'S WHOLESALE CLUB|.
20040629|055622104|BP|40242|BP PLC ADS(RP 6 ORD)|.
20040629|055630107|BPT|23644|BP PRUDHOE BAY ROYALTY TR|.
20040629|05565A202|BNPQY|78609|BNP PARIBAS SPONS ADR|.
20040629|055666101|BPKR|17170|BPK RESOURCES INC|.
20040629|055668107|BSDS|32321|BSD SOFTWARE INC|.
20040629|05569W101|BSIO|170604|BSI 2000 INC|.
20040629|05577E101|BTY|26389|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040629|056487101|BTOI|36871|BAD TOYS INC NEW|.
20040629|057101107|BKBOF|38291|BAKBONE SOFTWARE INC VTG SHS|.
20040629|057657108|BPWRF|30385|BALATON POWER INC|.
20040629|05873K108|BFT|23384|BALLY TOTAL FITNESS HLDG CRP|.
20040629|058823105|BLTA|29632|BALTIA AIR LINES INC|.
20040629|060505104|BAC|14796|BANK OF AMERICA CORP|.
20040629|060505500|IKL|22004|BANK OF AMERICA CP 5.50% SUB N|.
20040629|06055P105|BKAO|10205|BANK ASTORIA (OR)|.
20040629|064149107|BNS|17068|BANK OF NOVA SCOTIA (F)|.
20040629|06646V108|RATE|59776|BANKRATE INC|.
20040629|06682M301|BANY|10573|BANYAN CORP-NEW|.
20040629|066841107|BCOD|10000|BAR CODE INC|.
20040629|06738E204|BCS|89611|BARCLAYS PLC ADS =4 ORDINARY U|.
20040629|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040629|073260101|BYWD|31091|BAYWOOD INTL INC|.
20040629|073302101|BEAV|13131|BE AEROSPACE INC|.
20040629|073677106|BCON|34006|BEACON POWER CORP|.
20040629|074002106|BE|16867|BEARINGPOINT INC.|.
20040629|074014101|BBGI|12118|BEASLEY BROADCAST GR INC CL-A|.
20040629|07556Q105|BZH|218283|BEAZER HOMES USA INC|.
20040629|08135F107|BGO|112513|BEMA GOLD CORP|.
20040629|08264E103|BLYC|69982|BENTLEY COMMERCE CORP|.
20040629|082657107|BNT|32567|BENTLEY PHARMACEUTICALS INC|.
20040629|086516101|BBY|39034|BEST BUY CO INC|.
20040629|088255203|BEVI|11437|BEVSYSTEMS INTERNATIONAL INC|.
20040629|08860L204|BGRN|16000|BGR CORPORATION NEW|.
20040629|088766100|BIKO|94020|BICO INC|.
20040629|08915P101|BGFV|56584|BIG 5 SPORTING GOODS CORP|.
20040629|089302103|BLI|36713|BIG LOTS INC.|.
20040629|09057Y108|BICO|1450485|BIO-ONE CORP|.
20040629|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040629|090591108|BZET|22367|BIOFIELD CORP|.
20040629|09059N100|BIV|97446|BIOENVISION INC|.
20040629|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20040629|09060C101|BKYI|166039|BIO-KEY INTERNATIONAL, INC|.
20040629|09060V109|BOCX|51181|BIOCUREX INC|.
20040629|090624107|BTOO|17782|BIOMETRICS 2000 CORPORATION|.
20040629|09062X103|BIIB|18368|BIOGEN IDEC INC|.
20040629|09063N104|BGTH|27305|BIOGENTECH CORP|.
20040629|09064V105|BIPH|84025|BIOPHAN TECHNOLOGIES INC.|.
20040629|09065H105|BPUR|1841967|BIOPURE CORPORATION CL-A|.
20040629|09066L105|BTX|12300|BIOTIME INC|.
20040629|09066Y107|BTRNQ|80915|BIOTRANSPLANT INC|.
20040629|090676107|BIOV|10811|BIOVERIS CORP|.
20040629|09067D201|BBH|14383|BIOTECH HLDRS TR HLD CO DP REC|.
20040629|09067J109|BVF|19568|BIOVAIL CORP|.
20040629|090911108|BLTI|925348|BIOLASE TECHNOLOGY INC|.
20040629|090945106|BSTE|387546|BIOSITE INC|.
20040629|09161R106|BIOM|13747|BIOMIRA INC (F)|.
20040629|091935502|BBBB|55107|BLACKBOARD INC|.
20040629|092474105|BMT|39472|BLACKROCK INSURED MUNI TRM TR|.
20040629|092475102|BNA|17038|BLACKROCK INCOME OPPORTUNITY T|.
20040629|092479104|BYM|13661|BLACKROCK INSURED MUNI INCM TR|.
20040629|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040629|09247G108|BFC|11239|BLACKROCK CALIF INSD MUNI 2008|.
20040629|09247K109|BRM|10800|BLACKROCK INSD MUNI 2008 TERM|.
20040629|09247M105|BMN|21500|BLACKROCK MUNCPL TARGT TERM TR|.
20040629|09248C106|BPK|31936|BLACKROCK MUNICIPAL 2018 TERM|.
20040629|09248N102|BHY|160724|BLACKROCK HIGH YIELD TST SBI|.
20040629|09249H104|BBK|10760|BLACKROCK MUNICIPAL BOND TR|.
20040629|09249R102|BFY|10540|BLACKROCK NY MUNI INC TRUST II|.
20040629|09249S100|BCL|66077|BLACKROCK CALIF MUNI INC TRUST|.
20040629|09249X109|BKK|14888|BLACKROCK MUNI 2020 TERM TRUST|.
20040629|09249Y107|BDT|38400|BLACKROCK STRATEGIC DIV ACHIEV|.
20040629|09250M109|BFO|22115|BLACKROCK FLORIDA MUN 2020 TER|.
20040629|09348R201|ADRD|26140|BLDRS DEVELOPED MKTS 100 ARD|.
20040629|093679108|BBI|2045979|BLOCKBUSTER INC CL-A|.
20040629|095333100|BLU|47241|BLUE CHIP VALUE FUND INC|.
20040629|095700100|BMOO|24268|BLUE MOON GROUP INC|.
20040629|096231105|BXG|23890|BLUEGREEN CORP|.
20040629|096611108|BORD|14358|BOARDWALK BANK (NJ)|.
20040629|09689P103|BDYS|123500|BODYSCAN CORP|.
20040629|097023105|BA|52640|BOEING CO|.
20040629|097383103|BCC|21159|BOISE CASCADE CORP|.
20040629|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040629|097751101|BDRAF|20666|BOMBARDIER INC CV CL A (F)|.
20040629|097751200|BDRBF|214432|BOMBARDIER INC CL-B (F)|.
20040629|09776J101|BONT|25104|BON-TON STORES INC (THE)|.
20040629|097924104|BBA|11243|BOMBAY CO INC (THE)|.
20040629|09852M101|BNTNF|125235|BONTAN CORP INC|.
20040629|09852Q102|BNEUF|14791|BONTERRA ENERGY INCOME TRUST U|.
20040629|09856Q108|BKHM|269039|BOOKHAM TECH PLC|.
20040629|099469504|WEL|15575|BOOTS AND COOTS INTERNATIONAL|.
20040629|099482101|BOOYY|10300|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040629|100582105|BCGI|33193|BOSTON COMMUNICATNS GROUP INC|.
20040629|102183100|BOW|43670|BOWATER INC|.
20040629|103304101|BYD|15473|BOYD GAMING CORP|.
20040629|103354106|FOB|25973|BOYDS COLLECTION LTD (THE)|.
20040629|10373M109|BPIL|12783|BP INTERNATIONAL INC|.
20040629|104576103|BDY|53840|BRADLEY PHARMACEUTICLS INC|.
20040629|104902101|BPGMF|54800|BRALORNE-PIONEER GLD MINES LTD|.
20040629|10531R107|BPTR|68103|BRANDPARTNERS GROUP INC|.
20040629|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040629|105670103|BVGIF|54082|BRAVO VENTURE GROUP INC|.
20040629|10949Q105|CBA|16060|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040629|109502104|BDEI|10009|BRILLIANT DIGITAL ENTERTAINMT|.
20040629|109641100|EAT|19723|BRINKER INTL INC|.
20040629|109696104|BCO|17195|BRINKS CO (THE)|.
20040629|110415205|BSML|41917|BRITESMILE INC|.
20040629|11130P104|BDH|206835|BROADBAND(HOLDRS)TST DEP RECPT|.
20040629|11130Q102|BBAN|1164011|BROADBAND WIRELESS INT'L CORP|.
20040629|111320107|BRCM|43919|BROADCOM CORP CL-A|.
20040629|111412607|BVSN|86402|BROADVISION INC COM NEW|.
20040629|112502109|BXX|130339|BROOKE CORPORATION|.
20040629|11373M107|BRKL|19415|BROOKLINE BANCORP INC DEL|.
20040629|114537103|BKST|10082|BROOKSTONE INC|.
20040629|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040629|115236101|BRO|45301|BROWN & BROWN,INC|.
20040629|117665109|BMTC|25027|BRYN MAWR BANK CORP|.
20040629|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040629|119003101|BDGPA|6087493|BUDGET GROUP INC CL A|.
20040629|12007Q100|BUH|31815|BUHRMANN N.V. ADR|.
20040629|12022E108|BLLD|282167|BULLDOG TECHNOLOGIES INC NEW|.
20040629|121693105|BRLGQ|310593|BURLINGTON INDS INC|.
20040629|12189T104|BNI|132526|BURLINGTON NRTHRN SANTA FE(COM|.
20040629|122014103|BR|28019|BURLINGTON RESOURCES INC|.
20040629|123164105|BINDQ|11289|BUSH INDUSTRIES INC|.
20040629|12328X107|BOBJ|484055|BUSINESS OBJECTS S A SPONS ADR|.
20040629|12427M101|BYRS|23678|BUYERS UNITED INC|.
20040629|12466Q104|CFFI|19457|C&F FINANCIAL CORP|.
20040629|124830100|CBL|43661|CBL &ASSOCIATES PROPERTIES INC|.
20040629|12487Q109|CCCG|13681|CCC INFORMATION SVCS GROUP INC|.
20040629|12489V106|CBRL|32007|CBRL GROUP INC|.
20040629|12497T101|CBG|104146|CB RICHARD ELLIS GROUP INC CL-|.
20040629|12502E107|CCHI|69934|C-CHIP TECHNOLOGIES CORPORATIO|.
20040629|12507E102|CEXI|24962|CDEX INC CL A|.
20040629|12512N105|CDWC|10445|CDW CORP|.
20040629|125138305|CECC|28000|CEC INDUSTRIES CORP NEW|.
20040629|12513Q107|CEAC|83865|CEA ACQUISITION CORP|.
20040629|125141101|CECE|45433|CECO ENVIRONMENTAL CORP|.
20040629|125318105|CGIH|206946|CGI HOLDING CORP|.
20040629|12541W100|CHRW|10310|C.H.ROBINSON WORLDWIDE INC|.
20040629|12549K108|CIFMF|15526|CI FUND MANAGEMENT INC|.
20040629|125581108|CIT|26915|CIT GROUP INC NEW|.
20040629|125750109|CMGI|34131|CMG INC.|.
20040629|125896100|CMS|16372|CMS ENERGY CORP|.
20040629|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040629|126128107|CCNE|50541|CNB FINL CORP (PA)|.
20040629|12613R104|CNET|21204|CNET NETWORKS INC|.
20040629|126147107|CPCF|34942|C P C OF AMERICA INC|.
20040629|126349109|CSGS|11554|CSG SYS INTERNATL INC|.
20040629|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040629|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040629|12643Y103|CITN|21363|CT HOLDINGS INC|.
20040629|126667104|CVTX|51634|CV THERAPEUTICS INC|.
20040629|126924109|CDT|10243|CABLE DESIGN TECH CORP|.
20040629|127209302|CSG|116992|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040629|128030202|CALM|300615|CAL-MAINE FOODS INC|.
20040629|128787108|CLDRQ|12275|CALDOR CORP|.
20040629|12932K103|CALVF|19379|CALEDONIA MINING CORP|.
20040629|129584108|CFWFF|20053|CALFRAC WELL SERVICES LTD|.
20040629|131347106|CPN|16122337|CALPINE CORPORATION|.
20040629|13134E309|CPNJN|220355|CALPINE CAP TR II PFD CONV 5.5|.
20040629|13134R300|CPITP|436190|CALPINE CAP III 5% CV PFD|.
20040629|131720104|CLYW|174195|CALYPSO WIRELESS INC.|.
20040629|131722605|CYPT|754923|CALYPTE BIOMEDICAL CORP NEW|.
20040629|132148107|CATG|15580|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040629|13321L108|CCJ|62115|CAMECO CORP|.
20040629|134422609|CBLRF|109210|CAMPBELL RESOURCES INC NEW|.
20040629|134705102|CCRE|105011|CAN-CAL RESOURCES LTD|.
20040629|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040629|136644101|SNG|221206|CANADIAN SUPERIOR ENERGY|.
20040629|13722D101|CRCUF|18472|CANARC RESOURCES CORP (F)|.
20040629|13738Y107|CNVX|26159|CANCERVAX CORP|.
20040629|137409108|CAND|43924|CANDIES INC|.
20040629|137801106|CAOP|247000|CANO PETROLEUM INC|.
20040629|137902102|CFPOF|44500|CANFOR CORP (F)|.
20040629|13971Y103|CII|108300|CAPITAL AND INCOME STRATEGIES|.
20040629|14008M104|CERI|35100|CAPITAL ENVIRONMENTAL RES INC|.
20040629|14018X108|CAGI|14620|CAPITAL HILL GOLD INC|.
20040629|140430109|CPI|47873|CAPITAL PROPERTIES CL A|.
20040629|14066K107|CAPR|10371|CAPRIUS INC|.
20040629|14067D102|CPST|29035|CAPSTONE TURBINE CORP|.
20040629|14067E506|CMO|199612|CAPSTEAD MTG (NEW)|.
20040629|141410209|DFIB|50043|CARDIAC SCIENCE INC|.
20040629|14147M106|CRDM|107648|CARDIMA INC|.
20040629|14149Y108|CAH|18481|CARDINAL HEALTH INC|.
20040629|14159U202|COMRF|46759|CARDIOME PHARMA CORPORATION-NE|.
20040629|14159W109|CGCP|350420|CARDIOGENESIS CORPORATION CALI|.
20040629|141637603|IBD|15889|CARE CONCEPTS I INC COM NEW|.
20040629|14350A104|CGKY|14800|CARNEGIE COOKE & COMPANY INC|.
20040629|143658300|CCL|62070|CARNIVAL CORPORATION (PAIRED S|.
20040629|144418100|CRE|18502|CARRAMERICA REALTY CORP|.
20040629|14521N100|CSBI|24353|CAROLL SHELBY INTL INC|.
20040629|147448104|CWST|24462|CASELLA WASTE SYSTEMS INC|.
20040629|147528103|CASY|10832|CASEYS GENERAL STORES INC|.
20040629|14756B102|CKN|98080|CASH SYSTEMS INC|.
20040629|147665103|CAPP|25755|CASPIAN ENERGY INTL INC|.
20040629|147910103|TQ|47900|CASH TECHNOLOGIES INC|.
20040629|148711104|CMRG|93161|CASUAL MALE RETAIL GROUP INC|.
20040629|149113102|CDX|10494|CATELLUS DEVELOPMENT CORP (REI|.
20040629|149123101|CAT|57732|CATERPILLAR INC|.
20040629|149547101|CAVB|51117|CAVALRY BANCORP INC|.
20040629|149740201|CAYY|71343|CAYE CHAPEL INC-NEW|.
20040629|14984J109|CEAH|21500|CEATECH USA INC|.
20040629|150808103|CKHP|16072|CEDRIC KUSHNER PROMOTIONS INC|.
20040629|150837409|CVM|98201|CEL-SCI CORPORATION|.
20040629|150934107|CTIC|177618|CELL THERAPEUTICS INC|.
20040629|15100R206|CESY|835551|CELERITY SYSTEMS INC-NEW|.
20040629|15101Q108|CLS|28971|CELESTICA INC|.
20040629|15114K106|CRII|27751|CELL ROBOTICS INTL INC|.
20040629|15114X108|CBSI|22500|CELL BIO SYSTEMS INC|.
20040629|15114Y106|CLPW|142924|CELL POWER TECHNOLOGIES INC|.
20040629|15117N107|CLN|524502|CELSION CORPORATION|.
20040629|151187101|CLTR|15481|CELTRON INTERNATIONAL INC|.
20040629|151290889|CX|18207|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040629|151408101|CNBC|66268|CENTER BANCORP INC|.
20040629|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040629|152012100|CSCC|13398|CENTERSPAN COMMUNICATIONS CP|.
20040629|152319109|CTLM|28328|CENTILLIUM COMMUNICATIONS INC|.
20040629|15233P408|CNTV|16918|CENTIV INC NEW|.
20040629|15234Q108|CAIGY|50182|ELETROBRAS CENTRAIS ADR (PRF)|.
20040629|153501101|CEF|190426|CENTRAL FD CDA LTD CL A|.
20040629|15607P109|CWIR|10154|CENTRAL WIRELESS INC|.
20040629|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040629|156700106|CTL|19054|CENTURYTEL INC|.
20040629|15670S105|CVO|30620|CENVEO INC|.
20040629|15670X104|ICU|178472|CENUCO INC|.
20040629|156772105|CERG|79757|CERES GROUP INC|.
20040629|156782104|CERN|59148|CERNER CORP|.
20040629|156834103|CDCH|11453|CERRO DORADO INC|.
20040629|157193202|CTKH|5453038|CETEK TECHNOLOGIES INC NEW|.
20040629|157210105|CEVA|52464|CEVA,INC|.
20040629|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040629|158702100|CPLY|58400|CHAMPIONLYTE HOLDINGS INC|.
20040629|159864107|CRL|15356|CHARLES RIVER LABS INT'L INC|.
20040629|161133103|CHRS|138330|CHARMING SHOPPES INC|.
20040629|16117M107|CHTR|908913|CHARTER COMMUNICATIONS CL-A|.
20040629|16133R106|CHRT|157433|CHARTERED SEMICONDUCTOR MFG LT|.
20040629|16140R107|CWTKF|44300|CHARTWELL TECHNOLOGY INC|.
20040629|163223100|CHEL|93531|CHELL GROUP CORP|.
20040629|165167107|CHK|28711|CHESAPEAKE ENERGY CORP|.
20040629|165167800|CHKPRB|17835|CHESAPEAKE ENERGY CORP 5% CUM|.
20040629|167760107|CME|61770|CHICAGO MERCANTILE EXCHANGE HO|.
20040629|167889104|CHGO|14674|CHICAGO PIZZA & BREWERY INC|.
20040629|168615102|CHS|64893|CHICO'S FAS INC.|.
20040629|168628105|CFCM|18505|CHIEF CONS MINING CO|.
20040629|168814101|CDRB|25950|CHILDROBICS INC|.
20040629|169348307|CNOC|22688|CHIMERA TECHNOLOGY CORP NEW|.
20040629|16936M106|CCCI|902951|CHINA CABLE & COMMUNICATION IN|.
20040629|169372109|CHCL|35207|CHINA CONTINENTAL INC|.
20040629|169373107|CHN|433232|CHINA FUND INC (THE)|.
20040629|16938E102|CHDT|48701|CHINA DIRECT TRADING CORPORATI|.
20040629|16939P106|LFC|51715|CHINA LIFE INSURANCE CO LTD AD|.
20040629|16945R104|CHU|22405|CHINA UNICOM LTD ADS(REP ORD|.
20040629|16945T209|CWTD|13368|CHINA WORLD TRADE CORP (NEW)|.
20040629|169467107|CHDX|17719|CHINDEX INTL INC|.
20040629|17003P105|CQST|80803|CHIRAL QUEST INC|.
20040629|170040109|CHIR|37641|CHIRON CORP|.
20040629|170228100|CHZ|29810|CHITTENDEN CORP|.
20040629|17038P104|CWON|33724|CHOICE ONE COMMUMICATIONS INC|.
20040629|17111P104|CVSN|602486|CHROMAVISION MED SYS INC|.
20040629|171232101|CB|40030|CHUBB CORPORATION|.
20040629|17133Q205|CHT|73347|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040629|171605207|CYRO|15627|CHYRON CORP (NEW)|.
20040629|171779101|CIEN|50000|CIENA CORP|.
20040629|17185E100|CMXX|14417|CIMETRIX INC|.
20040629|172570103|CXN|264380|CIRCLE GROUP HOLDINGS INC|.
20040629|172737108|CC|22199|CIRCUIT CITY STORES, INC.|.
20040629|17275R102|CSCO|51811|CISCO SYSTEMS INC|.
20040629|17276F107|CIRT|100000|CIRTRAN CORP|.
20040629|17285T106|CDL|74951|CITADEL BROADCASTING CORP|.
20040629|17288Q109|CDSS|49415|CITADEL SECURITY SOFTWARE INC|.
20040629|172971103|CRKT|23609|CIRMAKER TECHNOLOGY CORP|.
20040629|17305L208|CPRX|15168|CITIGROUP CAP VI 6.87% PRF|.
20040629|173073818|CLQ|17737|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040629|173075300|CDM|60311|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040629|17307C107|TLI|11902|CITIGROUP INVESTMENTS CORP LOA|.
20040629|174420109|CBCF|21728|CITIZENS BANKING CORP MICH|.
20040629|17453B101|CZN|30498|CITIZENS COMMUNICATIONS CO|.
20040629|174740100|CIA|48111|CITIZENS INC CL-A|.
20040629|180239105|CTTG|20000|CLAREMONT TECHNOLOGIES CORP|.
20040629|182873109|CGR|13200|CLAUDE RESOURCES INC (CDA)|.
20040629|184496107|CLHB|120043|CLEAN HARBORS INC|.
20040629|18450D108|CSTM|208412|CLEAN SYSTEMS TECH|.
20040629|184901205|CCBC|24672|CLEARLY CANADIAN BEVERAGE CORP|.
20040629|185896107|CLF|66146|CLEVELAND-CLIFFS INC|.
20040629|186904108|CFTN|38416|CLIFTON MINING CO (F)|.
20040629|190463208|CGPPRT|245547|COASTAL FIN I 8.375% TOPRS|.
20040629|191241108|KOF|25068|COCA-COLA FEMSA SA DE CV ADS|.
20040629|192108108|CDE|244401|COEUR D-ALENE MINES CORP|.
20040629|192422103|CGNX|70069|COGNEX CORP|.
20040629|192446102|CTSH|46351|COGNIZANT TECH SOLUTIONS CORP|.
20040629|19247R103|RFI|21733|COHEN&STEERS TOT RET REALTY FD|.
20040629|19247Y108|RTU|13721|COHEN & STEERS REIT AND UTILIT|.
20040629|194589206|BOO|231499|COLLEGIATE PACIFIC INC|.
20040629|195196100|CLME|31538|COLMENA CORP|.
20040629|19624P100|CLRK|31950|COLOR KINETICS INC|.
20040629|196877104|COLT|12621|COLT TELECOM GROUP PLC ADR|.
20040629|196878409|COTKP|18730|COLTEC CAP TST CRP DEBT DERIV|.
20040629|197214208|CBBSE|38046|COLUMBIA BAKERIES INC NEW|.
20040629|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040629|20029Q107|CMCA|12446|COMCAM INC|.
20040629|20030N200|CMCSK|100643|COMCAST CORP SPL A (NEW)|.
20040629|200334118|CDCOR|20226|COMDISCO HLDG CO INC CONTG DIS|.
20040629|200519106|CBH|29368|COMMERCE BANCORP INC.|.
20040629|200693208|CMRC|656694|COMMERCE ONE INC DEL COM NEW|.
20040629|201607108|CLBK|15221|COMMERCIAL BANKSHARES INC|.
20040629|203349105|CTCO|13219|COMMONWEALTH TEL ENTERPRS INC|.
20040629|203372107|CTV|99641|COMMSCOPE INC.|.
20040629|203416102|CRHI|604417|COMMUNICATIONS RESH INC|.
20040629|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040629|204412100|RIOPR|68338|COMPANHIA VALE RIO DOCE ADS(RP|.
20040629|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040629|20461S108|CPTC|1045528|COMPOSITE TECH CORP|.
20040629|204795306|CDCY|27738|COMPUDYNE CORP|.
20040629|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040629|204914402|CMPD|13014|COMPUMED INC|.
20040629|204925101|CMNT|11743|COMPUTER NETWORK TECH CORP|.
20040629|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040629|205363104|CSC|48308|COMPUTER SCIENCES CORP|.
20040629|20557C108|COIB|93502|COMPUTERIZED THERMAL IMAGING|.
20040629|205862402|CMVT|90077|COMVERSE TECH INC|.
20040629|206016107|CPTS|139894|CONCEPTUS INC|.
20040629|206065104|CNCG|16693|CONCIERGE TECHNOLOGIES INC|.
20040629|206710204|CCUR|10654|CONCURRENT COMPUTER CORP|.
20040629|206827206|CNES|350448|CONECTISYS CORP|.
20040629|207142100|CNXT|25033|CONEXANT SYSTEMS INC|.
20040629|208254805|CNLG|32865|CONOLOG CORPORATION NEW|.
20040629|208464883|CNO|57696|CONSECO INC COM NEW|.
20040629|20854P109|CNX|14611|CONSOL ENERGY INC|.
20040629|20914T109|CEIW|116982|CONSOLIDATED ENERGY INC (WY)|.
20040629|209501105|CMMI|55000|CONS MEDICAL MGMT INC|.
20040629|21036P108|STZ|20136|CONSTELLATION BRANDS CL-A|.
20040629|21049V209|CSUA|71227|CONSUMER DIRECT OF AMERICA NEW|.
20040629|210795308|CAL|113775|CONTL AIRLINES INC CL-B|.
20040629|211653100|KMKCF|14443|CONTL MINERALS CORP-NEW|.
20040629|211919105|CNVR|69983|CONVERA CORPORATION|.
20040629|212540108|CVEO|11023|CONVERSE INC|.
20040629|216485102|CSAV|91094|COOLSAVINGS INC|.
20040629|217016104|RKY|15994|ADOLPH COORS CO CL B(NON-VTG)|.
20040629|217721109|COPY|59933|COPYTELE INC|.
20040629|217903103|CLHVF|25635|CORAL GOLD CORP (F)|.
20040629|218103109|CRHEQ|14863|CORAM HEALTHCARE CORP|.
20040629|21872P105|CGTK|17294|CORGENTECH INC|.
20040629|21887F100|CRXA|50195|CORIXA CORP|.
20040629|219023108|CPO|21218|CORN PRODUCTS INT'L INC|.
20040629|21924B104|CLM|200529|CORNERSTONE STRATEGIC VALUE FD|.
20040629|21924U102|CRF|45340|CORNERSTONE TOTAL RETURN FUND,|.
20040629|219350105|GLW|90289|CORNING INCORPORATED|.
20040629|21986R104|COHQ|12407|CORPHQ INC|.
20040629|21988G239|JZS|15400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040629|21988G429|XFD|10166|LEHMAN ABS CORP 6.70 CORP BKD|.
20040629|219931102|HYV|10979|CORPORATE HGH YLD FD V|.
20040629|220261101|CORR|40290238|CORRIDOR COMMUNICATIONS CORP|.
20040629|220524300|COR|120783|CORTEX PHARMACEUTICALS INC|.
20040629|22082G208|KVM|11923|STRUCTED PROD 7% (CORTS) CL A|.
20040629|22087M101|CGA|46958|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040629|221009103|CORV|1539925|CORVIS CORPORATION|.
20040629|22122P101|COSI|24836|COSI INC|.
20040629|22160K105|COST|16948|COSTCO WHOLESALE CORP-NEW|.
20040629|22163N106|COT|11490|COTT CORP (F)|.
20040629|222372104|CFC|17539|COUNTRYWIDE FINANCIAL CORPORAT|.
20040629|222795106|CUZ|11520|COUSINS PROPERTIES INC|.
20040629|222814204|COVD|698270|COVAD COMMUNICATIONS GR INC|.
20040629|22281N103|CVGYQ|10365|COVANTA ENERGY CORP|.
20040629|224044107|COX|35551|COX COMMUNICATIONS INC CL A|.
20040629|22409V102|TEU|15404|CP SHIPS LIMITED|.
20040629|224399105|CR|13083|CRANE CO|.
20040629|22529A103|CRTZ|14768|CREATIVE RECYCLING TECHLGS INC|.
20040629|225401108|CSR|34339|CREDIT SUISSE GROUP, ADR|.
20040629|225447101|CREE|205068|CREE INC|.
20040629|22544F103|DHY|39928|CREDIT SUISSE HGH YLD BD FD|.
20040629|225756204|CEIPRA|21900|CRESCENT REAL EST 6.75%A CV PF|.
20040629|226406106|CRESY|38697|CRESUD S.A. C I F Y A SP ADR|.
20040629|226603504|CMM|23788|CRIIMI MAE INC. (NEW)|.
20040629|22674T105|CRTX|18109|CRITICAL THERAPEUTICS INC|.
20040629|22674V506|CPTH|235786|CRITICAL PATH INC NEW|.
20040629|22674W108|CCLH|81892|CRITICAL HOME CARE INC|.
20040629|227478104|ATX|19327|CROSS A.T.CO CLA|.
20040629|227483104|CCRN|26101|CROSS COUNTRY HEALTHCARE INC|.
20040629|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040629|228227401|CCIKO|37340|CROWN CASTLE CONV PFD 6.25|.
20040629|228412102|CWMS|319112|CROWN MEDICAL SYSTEMS INC|.
20040629|228569208|CRCE|60533|CROWN RESOURCES CORP - NEW|.
20040629|228895108|CCEL|10028|CRYO-CELL INTL INC|.
20040629|228903100|CRY|272345|CRYOLIFE INC.|.
20040629|229015102|CRYQ|30000|CRYOCON INC|.
20040629|22943D105|CTMI|168320|CTI MOLECULAR IMAGING INC|.
20040629|229675103|QBIK|24871|CUBIC ENERGY INC|.
20040629|229678107|CBST|24052|CUBIST PHARMACEUTICALS INC|.
20040629|231021106|CMI|53488|CUMMINS INC|.
20040629|23126R101|CRGN|307522|CURAGEN CORP|.
20040629|23130E104|CRTCF|25755|CURRENT TECHNOLOGY CORP|.
20040629|23243T105|CYBR|10200|CYBERCARE INC|.
20040629|23244V208|CGPN|39333|CYBER GROUP NETWORK CORP-NEW|.
20040629|23251P102|CYBX|147207|CYBERONICS INC|.
20040629|232560102|CYGN|161900|CYGNUS INC|.
20040629|232572107|CYMI|38387|CYMER INC|.
20040629|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040629|23266M102|CYPM|21110|CYPER MEDIA INC|.
20040629|232674507|CYPB|12234|CYPRESS BIOSCIENCE INC|.
20040629|232806109|CY|66972|CYPRESS SEMICONDUCTOR CORP|.
20040629|232828301|CYTR|66996|CYTRX CORP|.
20040629|23283B204|CYME|27295|CYTOMEDIX INC COM NEW|.
20040629|232861104|DKHR|10202|D & K HEALTHCARE RESOURCES INC|.
20040629|232946103|CYTC|58100|CYTYC CORPORATION|.
20040629|233065101|DCAP|13532|DCAP GROUP INC|.
20040629|23316W100|DDSU|104400|DDS TECHNOLOGIES USA INC (NV)|.
20040629|23321E103|DHB|23457|D H B INDUSTRIES INC|.
20040629|23324Q103|DNAP|772652|DNAPRINT GENOMICS INC|.
20040629|23325P104|DNP|986258|DNP SELECT INCOME FUND, INC.|.
20040629|233266105|DMTY|12953|DMT ENERGY INC|.
20040629|233269109|DPAC|130480|DPAC TECHNOLOGIES CORP|.
20040629|23331A109|DHI|14488|DR HORTON INC|.
20040629|233326107|DST|19046|DST SYSTEMS INC|.
20040629|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040629|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040629|235496106|DRDF|750667|DALRADA FINL CORP|.
20040629|235774106|DVERQ|12301|DAN RIVER INC|.
20040629|236274106|DHC|39026|DANIELSON HOLDING CORP(DEL)|.
20040629|236277109|DANKY|34038|DANKA BUSINESS SYS PLC SPN ADR|.
20040629|236363107|DNSKY|19462|DANSKE BANK A/S SPONS ADR|.
20040629|237015102|DAOU|14811|D A O U SYSTEMS INC|.
20040629|23768T100|DTEV|17547|DATA EVOLUTION HOLDINGS INC|.
20040629|237909106|DKEY|10013|DATAKEY INC|.
20040629|237933106|DTLXF|23900|DATALEX CORP|.
20040629|23804Q102|DLGI|13211|DATALOGIC INTL INC|.
20040629|238084107|DTMG|2157321|DATAMEG CORPORATION|.
20040629|23815Q109|DWLD|15330|DATAWORLD SOLUTIONS INC|.
20040629|238215107|NGASXXXX|69567|DAUGHERTY RESOURCES INC|.
20040629|238326102|DNTK|36518|DAUPHIN TECHNOLOGY INC|.
20040629|23918K108|DVA|33080|DAVITA INC.|.
20040629|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040629|242370104|DF|27508|DEAN FOODS CO|.
20040629|24276Q109|DSU|21512|DEBT STRATEGIES FUND INC.|.
20040629|243537107|DECK|27129|DECKERS OUTDOOR CORP|.
20040629|243586104|DCGN|19627|DECODE GENETICS INC|.
20040629|243798105|DWOG|11288|DEEP WELL OIL AND GAS INC|.
20040629|24522P103|DLM|16656|DEL MONTE FOODS CO|.
20040629|246101109|VCF|25982|DEL COLO INSRED MUNI INC FD|.
20040629|24610V103|VMM|26340|DEL MINN MUNI FD II|.
20040629|24661P104|DCTH|1374314|DELCATH SYSTEMS INC|.
20040629|24661P138|DCTHZ|82263|DELCATH SYSTEMS INC WT 5/20/08|.
20040629|247361108|DAL|8147008|DELTA AIR LINES INC DEL|.
20040629|247712102|DMXP|38126|DELTA MINING & EXPL CORP|.
20040629|247734205|DLTM|24051|DELTA MUTUAL INC NEW|.
20040629|24783R103|DGENQ|11211|DELTAGEN INC|.
20040629|247907207|DPTR|264285|DELTA PETROLEUM CORP-NEW-|.
20040629|247918105|DFC|25615|DELTA FINANCIAL CORPORATION|.
20040629|248030108|DMES|85532|DEMARCO ENERGY SYS AMER INC|.
20040629|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040629|249908104|DEPO|173049|DEPOMED,INC|.
20040629|25063G204|DSNY|11017|DESTINY MEDIA TECH INC-NEW|.
20040629|251464202|DMCD|20026|DETWILER, MITCHELL & CO NEW|.
20040629|252479100|DTIX|84226|DIAL-THRU INTERNATIONAL CORP.|.
20040629|252485107|DLXM|12518|DIALEX MINERALS INC|.
20040629|252584107|DMDD|76020|DIAMOND DISCOVERIES INTL CORP|.
20040629|252587407|DMEC|165282|DIAMOND ENTERTAINMENT CORP|.
20040629|25271C102|DO|110387|DIAMOND OFFSHORE DRILLING INC|.
20040629|252787106|DIA|17553|DIAMONDS TRUST SERIES 1|.
20040629|25278S100|DHCC|10115|DIAMONDHEAD CASINO CORP|.
20040629|252838107|DYX|38036|DIASYS CORPORATION|.
20040629|25284B109|DTCT|55389|DIATECT INT'L CORP|.
20040629|252905203|DMFDF|17026|DIAMOND FIELDS INT'L LTD|.
20040629|253393102|DKS|12256|DICK'S SPORTING GOODS INC|.
20040629|253616106|DCUT|460056|DICUT INC|.
20040629|253798102|DGII|30000|DIGI INTERNATIONAL INC|.
20040629|253827109|DRAD|148750|DIGIRAD CORP|.
20040629|253830103|DOC|14298|DIGITAL ANGEL CORPORATION|.
20040629|253855100|DIGL|11936|DIGITAL LIGHTWAVE INC|.
20040629|25385G106|DIGI|16385|DIGITAL IMPACT INC (DEL)|.
20040629|253862106|DPW|22957|DIGITAL POWER CORP|.
20040629|253869101|TBUS|102294|DIGITAL RECORDERS INC|.
20040629|25388K104|DTAS|90330|DIGITAS INC|.
20040629|25388Q101|DGRLF|10459|DIGITAL ROOSTER.COM LTD|.
20040629|253918106|DDSI|90623|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040629|253921100|DGIT|17521|DIGITAL GENERATION SYS INC|.
20040629|25435L105|DMTHF|23000|DIMETHAID RESEARCH INC (F)|.
20040629|254543101|DIOD|12496|DIODES INCORPORATED|.
20040629|25454R207|DIO|1079730|DIOMED HOLDINGS, INC NEW|.
20040629|25459L106|DTV|128224|THE DIRECTV GROUP INC|.
20040629|254687106|DIS|26190|WALT DISNEY CO-DISNEY COMMON|.
20040629|254745300|DDVS|10380|DISTINCTIVE DEVICES INC COM NE|.
20040629|254753106|DYS|12850|DISTRIBUCION SERVICO D&S ADS|.
20040629|25520Q209|DFRC|20000|DIVERSIFIED FINANCIAL RESOURCE|.
20040629|255402406|DVINQ|26115|DIVINE INC CL-A|.
20040629|255840209|DXNL|14733|DIXON OIL & GAS INC NEW|.
20040629|256069105|DCEL|79460|DOBSON COMMUNICATIONS CRP CL-A|.
20040629|256135203|RDY|47667|DR. REDDY'S LABORATORIES ADS|.
20040629|256669102|DG|22027|DOLLAR GENERAL CORP|.
20040629|256747106|DLTR|38568|DOLLAR TREE STORES INC|.
20040629|257867101|RRD|46045|R R DONNELLEY & SONS CO|.
20040629|258609304|DCLK|32173|DOUBLECLICK INC|.
20040629|259858116|DOVPW|16939|DOV PHARMACEUTICAL INC WT 6/2/|.
20040629|260377106|DVPC|74535|DOVER PETROLEUM CORP|.
20040629|260543103|DOW|87653|DOW CHEMICAL CO|.
20040629|26143X100|DRUG|15951|DRAGON PHARMACEUTICALS INC|.
20040629|261876106|DRXR|56538|DREXLER TECHNOLOGY CORP|.
20040629|26201R102|DMF|17852|DREYFUS MUNICIPAL INCOME|.
20040629|262240104|DMAX|77527|DRUGMAX INC|.
20040629|262241102|DSCM|97909|DRUGSTORE.COM INC|.
20040629|264399106|DUK|14222|DUKE ENERGY CORPORATION|.
20040629|264411505|DRE|14545|DUKE REALTY CORP|.
20040629|266597301|DROOY|35214|DURBAN ROODEPORT DEEP ADR-NEW|.
20040629|266605104|DRRX|14327|DURECT CORPORATION|.
20040629|266898105|DUSA|38806|DUSA PHARMACEUTICALS INC|.
20040629|267405108|DWGN|26308|DWANGO NORTH AMERICA CORP|.
20040629|26779V105|DYII|578456|DYNACQ HEALTHCARE INC|.
20040629|268006103|DYNS|17251|DYNAMIC SCIENCES INTL INC|.
20040629|26816K104|DYCO|11715|DYNECO CORP|.
20040629|26816Q101|DYN|17718|DYNEGY INC(HOLDING CO)CL A|.
20040629|26817Q605|DXPRD|40862|DYNEX CAPITAL, INC. SERIES D 9|.
20040629|268180106|DYTK|714309|DYNTEK INC CL-A|.
20040629|268258100|ECIL|36767|ECI TELECOM LTD ORD|.
20040629|268353109|EDP|11395|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040629|26841Y103|EDIG|28994|E DIGITAL CORP|.
20040629|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040629|26861P107|EELN|157984|E-LOAN INC|.
20040629|268694205|EMIPY|62825|EMI GROUP PLC SPONS ADR-NEW|.
20040629|26874Q100|ESV|33160|ENSCO INTERNATIONAL INC|.
20040629|26875D108|EMDF|40039|E MED FUTURE INC|.
20040629|26875P101|EOG|39132|EOG RESOURCES,INC|.
20040629|26882D109|EPIQ|13294|EPIQ SYSTEMS INC|.
20040629|26884F102|ESBF|15196|E S B FINL CORP|.
20040629|269151106|ESST|10329|ESS TECHNOLOGY INC|.
20040629|26926P100|EVCI|440818|EVCI CAREER COLLEGES INC|.
20040629|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040629|269437109|EAG|199897|EAGLE BROADBAND, INC.|.
20040629|270321102|ELNK|23023|EARTHLINK INC|.
20040629|27032B209|ERTH|206960|EARTHSHELL CORP|.
20040629|27032F101|EWKE|16566|EARTHWORKS ENTERTAINMENT INC|.
20040629|277276101|EGP|17342|EASTGROUP PROPERTIES INC|.
20040629|277461109|EK|11422|EASTMAN KODAK CO|.
20040629|278058102|ETN|19420|EATON CORP|.
20040629|27826D106|EMI|23109|EATON VANCE MICH MUNI INC TST|.
20040629|27826F101|CEV|20820|EATON VANCE CALIF MUNI INC TST|.
20040629|27826S103|EVF|26286|EATON VANCE SR INCM TST SBI|.
20040629|27826U108|EVN|33026|EATON VANCE MUNI INC TRUST SBI|.
20040629|27828C106|EIA|10456|EATON VANCE INS CALF MUNI BD F|.
20040629|27828K108|MAB|20731|EATON VANCE INS MASS MUNI BD F|.
20040629|27828U106|ETO|373534|EATON VANCE TAX-ADVANTAGED GLO|.
20040629|278642103|EBAY|41640|EBAY INC|.
20040629|278863105|ECGT|16000|ECOGATE INC|.
20040629|278865100|ECL|13840|ECOLAB INC|.
20040629|27887E100|ECLG|99349|ECOLLEGE.COM|.
20040629|27889U102|ECEC|42683|ECOM ECOM.COM INC|.
20040629|27928J100|ECUI|20800|ECUITY INC|.
20040629|279862106|EPEX|19211|EDGE PETROLEUM CORPORATION|.
20040629|280597105|DIET|180399|EDIETS.COM INC|.
20040629|28164R103|MYIQ|57430|EDULINK INC|.
20040629|281760108|AGE|73967|A.G.EDWARDS INC|.
20040629|28224N100|EFSF|34622|EFOODSAFETY.COM INC|.
20040629|282485101|EIDSY|53296|EIDOS PLC ADR|.
20040629|282812106|ECPN|28835|EL CAPITAN PRECIOUS METALS INC|.
20040629|282914100|EGHT|407716|8X8 INC-NEW|.
20040629|28336L109|EP|17505|EL PASO CORP|.
20040629|284868106|ELC|192235|ELECTRIC CITY CORP|.
20040629|285229100|ESIO|19208|ELECTRO SCIENTIFIC INDS INC|.
20040629|285562500|ECHO|18368|ELECTRONIC CLEARING HOUSE INC-|.
20040629|285617106|EKCS|27033|ELECTRONIC CONTROL SECURITY IN|.
20040629|285716106|EGMI|13128|ELECTRONIC GAME CARD INC|.
20040629|286202106|ETLK|16384|ELEPHANT TALK COMMUNICATIONS I|.
20040629|286590203|ELU|894741|ELINEAR INC-NEW|.
20040629|28660M103|EFLT|1074514|ELITE FLIGHT SOLUTIONS INC|.
20040629|290143106|ELOT|10000|ELOT INC|.
20040629|29076N107|EMA|532991|EMAGIN CORP|.
20040629|29081M102|ERJ|14634|EMBRAER-EMPRESA BRASIL AERO AD|.
20040629|29081P204|AKOA|21188|EMBOTELLADORA ANDINA S.A.SER-A|.
20040629|29088W103|EMRG|33164|EMERGE INTERACTIVE INC|.
20040629|290925106|EMFP|12139|EMERGENCY FILTRATION PRODS INC|.
20040629|29100J106|EESI|70000|EMERGING ENTERPRISE SOLUTIONS|.
20040629|291085108|EOGI|122000|EMERSON OIL & GAS INC|.
20040629|291087203|MSN|60292|EMERSON RADIO CORP|.
20040629|291206100|EMEX|44819|EMEX CORPORATION|.
20040629|291345106|EMIS|113524|EMISPHERE TECHNOLOGIES INC|.
20040629|291525103|EMMS|39697|EMMIS COMMUNICATIONS CRP CL A|.
20040629|291648103|EEGC|18444|EMPIRE ENERGY CORPORATION INTE|.
20040629|292052107|NYNY|352523|EMPIRE RESORTS INC|.
20040629|292468105|ETEC|47430|EMTEC INC|.
20040629|292499100|ENML|10580|ENAMELON INC|.
20040629|29250R106|EEP|14050|ENBRIDGE ENERGY PARTNERS L.P.|.
20040629|29256X107|ENCY|10000|ENCYSIVE PHARMACEUTICALS INC|.
20040629|29258N107|ELE|62124|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040629|29259B102|EDRGF|21000|ENDEAVOUR GOLD CORP|.
20040629|29259G101|END|123412|ENDEAVOUR INTERNATIONAL CORPOR|.
20040629|29264F205|ENDP|146927|ENDO PHARMACEUTICALS HLDGS INC|.
20040629|29264P104|ENDO|80264|ENDOCARE INC|.
20040629|292659109|ENER|13223|ENERGY CONVERSION DEVICES INC|.
20040629|29266X105|ENGFF|25977|ENERGULF RESOURCES INC|.
20040629|29267A104|ENEI|147667|ENER1 INC|.
20040629|29267E106|ENXTF|34057|ENERGY EXPLORATION TECHS INC (|.
20040629|29270U105|EPL|27630|ENERGY PARTNERS LTD|.
20040629|29273R109|ETP|101411|ENERGY TRANSFER PARTNERS LP|.
20040629|29274D604|ERF|701086|ENERPLUS RESOURCES FD TRUST UT|.
20040629|29274F104|ENI|49835|ENERSIS S.A. ADR (50 SHS COM)|.
20040629|292866100|EASI|23812|ENGINEERED SUPPORT SYS INC|.
20040629|292967106|NGRD|10080|ENER-GRID INC|.
20040629|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040629|29355M101|ENVA|609286|ENOVA SYSTEMS INC|.
20040629|293561106|ENRNQ|695419|ENRON CORP|.
20040629|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040629|29381P102|EENC|177924|ENTERRA ENERGY TRUST TR UTS|.
20040629|29382F103|ENMD|69922|ENTREMED INC|.
20040629|29382L100|ETAD|15265|ENTRADE INC(HOLDING CO)|.
20040629|293844106|ETOP|307464|ENTROPIN INC|.
20040629|293876306|ENUI|27564|ENUCLEUS INC NEW|.
20040629|293912101|ENTE|31000|ENTERMEDIA INC|.
20040629|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040629|293986105|ECGI|15325|ENVOY COMMUNICATNS GR INC (F)|.
20040629|29403E101|ENGY|34991|ENVIRO- ENERGY CORP|.
20040629|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040629|29403V103|EVTN|32879|ENVIRO VORAXIAL TECH INC|.
20040629|29404N209|ENVK|27190|ENVIROKARE TECH INC|.
20040629|294069307|ELSF|11510|ENVIRONMENTAL SAFEGUARDS INC|.
20040629|29406L102|POWR|27750|ENVIRONMENTAL POWER CORP|.
20040629|29406U102|EVAM|55298|ENVIRONMENTAL ASSETS MGMT INC|.
20040629|29406V100|ERHC|1346701|ENVIRONMNL REMEDIATION FUNDING|.
20040629|29411J100|EXNT|30165|ENXNET INC|.
20040629|29425Y101|EPMN|51584|EPIMMUNE INC|.
20040629|294262100|EPXR|286693|EPIXTAR CORP|.
20040629|29427V105|EPUC|51486|EPICUS COMMUNICATIONS GROUP IN|.
20040629|294752100|EQY|11552|EQUITY ONE INC|.
20040629|29481V108|ERES|109028|ERESEARCH TECH INC|.
20040629|294821608|ERICY|17255|ERICSSON LM TEL CO ADR CL-B|.
20040629|296016108|ERMS|17222|EROOMSYSTEM TECHNOLOGIES INC.|.
20040629|296074305|ESMC|21039|ESCALON MEDICAL CORP|.
20040629|29666K109|EPRTF|70510|ESPIRIT EXPLORATION LTD|.
20040629|297178105|ESS|12067|ESSEX PROPERTY TRUST INC|.
20040629|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040629|297719106|ETLS|279300|ETOTALSOURCE INC|.
20040629|297862104|ETYSQ|14337|ETOYS INC|.
20040629|297903106|ETLT|31398|ETERNAL TECHNOLOGIES GROUP INC|.
20040629|29843R100|ESMNF|30916|EURASIAN MINERALS INC|.
20040629|298736109|EEFT|46959|EURONET WORLDWIDE INC|.
20040629|29874M103|EF|12550|EUROPE FUND INC|.
20040629|299000109|EVDR|15451|EVADER INC|.
20040629|30033R108|ESLR|58248|EVERGREEN SOLAR INC|.
20040629|30034Q109|ERH|219859|EVERGREEN UTILITIES AND HIGH I|.
20040629|30049R100|EVOL|64387|EVOLVING SYSTEMS INC|.
20040629|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040629|300576105|EWMD|16700|EWORLDMEDIA HLDGS INC|.
20040629|300645108|EXAR|11118|EXAR CORP (DE)|.
20040629|30069C108|EXLLF|14500|EXCELLON RESOURCES INC (F)|.
20040629|30161Q104|EXEL|46504|EXELIXIS INC|.
20040629|301942405|EYCI|13187|EYE CARE INTL INC CL-A NEW|.
20040629|301955100|EYEM|272718|EYEMAKERS INC|.
20040629|302043104|EXFO|23724|EXFO ELECTRO-OPTICAL ENGINEER|.
20040629|302133202|TXCO|16349|EXPLORATION CO OF DEL INC(THE)|.
20040629|302266101|EXTP|23000|EXTREME POKER LTD|.
20040629|302297106|EYET|19915|EYETECH PHARMACEUTICALS INC|.
20040629|302301106|EZPW|22514|EZCORP INC CL-A|.
20040629|30240S600|FAOOQ|683531|FAO INC NEW|.
20040629|302445101|FLIR|15812|FLIR SYSTEMS INC|.
20040629|302519103|FNBN|13770|FNB CORP NC|.
20040629|302695101|FXEN|41323|FX ENERGY INC|.
20040629|302941109|FCN|44919|FTI CONSULTING INC|.
20040629|303039200|FCTOA|11283|FACT CORPORATION CL-A NEW|.
20040629|303072102|FTUSQ|15458|FACTORY 2-U STORES INC|.
20040629|303075105|FDS|63718|FACTSET RESEARCH SYSTEMS INC|.
20040629|303719207|FRCD|25619|FAIRCHILD INTL CORP|.
20040629|305204109|FHR|22633|FAIRMONT HOTELS&RESORTS INC.|.
20040629|306137100|FALC|252664|FALCONSTOR SOFTWARE, INC|.
20040629|307000109|FDO|15745|FAMILY DOLLAR STORES|.
20040629|30701A106|FGCIQ|1820564|FAMILY GOLF CENTERS INC|.
20040629|30705R105|FMLY|367910|FAMILY ROOM ENTERTAINMENT CORP|.
20040629|307325100|FEEC|185358|FAR EAST ENERGY CORP|.
20040629|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040629|313400301|FRE|11180|FREDDIE MAC D/B/A VOTING|.
20040629|313549107|FDMLQ|9037743|FEDERAL-MOGUL CORP|.
20040629|31428X106|FDX|15897|FEDEX CORPORATION|.
20040629|314347105|FLWE|44252|FELLOWS ENERGY LTD|.
20040629|315616102|FFIV|44426|F5 NETWORKS INC|.
20040629|315621888|FIA|70850|FIAT SPA NEW ADS REP 1 ORD SH|.
20040629|31563B109|FBCE|24924|FIBERCORE INC|.
20040629|315646109|FMKIQ|173253|FIBERMARK INC|.
20040629|315662106|FBST|23939|FIBERSTARS INC|.
20040629|315746107|FDEI|10500|FIDELIS ENERGY INC|.
20040629|316326107|FNF|38613|FIDELITY NATL FINANCIAL INC|.
20040629|316773100|FITB|40548|FIFTH THIRD BANCORP (OHIO)|.
20040629|316866102|BSMTQ|10000|FILENES BASEMENT CORP|.
20040629|316869106|FILE|11973|FILENET CORPORATION|.
20040629|317794105|FWHT|41197|FINDWHAT.COM|.
20040629|31787A101|FNSR|55416|FINISAR CORPORATION|.
20040629|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040629|319835104|FCCO|47637|FIRST COMMUNITY CORP (SC)|.
20040629|319960100|FTFC|13175|FIRST FEDERAL CAP CORP|.
20040629|320228109|FF|18393|FIRST FINANCIAL FUND INC|.
20040629|320517105|FHN|18954|FIRST HORIZON NATIONAL CORPORA|.
20040629|320867104|FMBI|11075|FIRST MIDWEST BANCORP (DEL)|.
20040629|335889200|FPAFY|30294|FIRST PACIFIC LTD SPONS ADR|.
20040629|335933107|FPNQ|46500|FIRST PACIFIC NETWORKS INC|.
20040629|33640T103|FSLA|51039|FIRST SENTINEL BANCORP INC|.
20040629|33733Q107|FCM|25751|FIRST TRUST/FOUR CONRNERS SR F|.
20040629|33733U108|FCT|187333|FIRST TRUST/FOUR CORNERS SR FL|.
20040629|33741H107|FUNC|10959|FIRST UNITED CORP|.
20040629|33763B103|FPFX|23422|FIRSTPLUS FINANCIAL GR INC|.
20040629|337738108|FISV|17233|FISERV INC|.
20040629|337915102|FMER|17696|FIRSTMERIT CORP|.
20040629|33828U104|FGWC|97185|5G WIRELESS COMMUNICATIONS INC|.
20040629|33832H107|FLAG|75787|FLAG FINANCIAL CORP|.
20040629|338480106|PFD|30273|FLAHERTY & CRUMRINE PFD INCM F|.
20040629|338487101|FLMP|11396|FLAME SEAL PRODUCTS|.
20040629|338488109|FLML|128745|FLAMEL TECHNOLOGIES SA ADR|.
20040629|339099103|FLE|22702|FLEETWOOD ENTERPRISES INC|.
20040629|339130106|FLMIQ|85586|FLEMING COS INC|.
20040629|33938T104|FSI|62425|FLEXIBLE SOLUTIONS INT'L INC|.
20040629|343412102|FLR|37963|FLUOR CORPORATION (NEW)|.
20040629|344123104|FMXI|17405|FOAMEX INTL INC|.
20040629|344159108|FCSE|63174|FOCUS ENHANCEMENTS INC|.
20040629|344419106|FMX|53655|FOMENTO ECON MEX SA ADS(RP10 U|.
20040629|344437108|FONR|150109|FONAR CORP|.
20040629|344849104|FL|62835|FOOT LOCKER INC.|.
20040629|344907100|FMTI|85401|FORBES MEDI-TECH INC (F)|.
20040629|344912100|FTSTQ|155633|FOOTSTAR INC.|.
20040629|345203103|FRCP|155181|FORCE PROTECTION INC|.
20040629|346375108|FORM|10178|FORMFACTOR INC|.
20040629|34637L103|FCACF|88900|FORMATION CAPITAL CORP (F)|.
20040629|34956J309|FORSY|14580|FORTIS NL SPONS ADR NEW|.
20040629|34963X101|FDVI|10346|FORTUNE DIVERSIFIED INDUSTRIES|.
20040629|349845107|FMNIF|11865|FORUM NATL INVTS LTD|.
20040629|349882100|FOSL|39197|FOSSIL INC|.
20040629|350258307|FBRWY|12474|FOSTERS GR LTD ADR-NEW|.
20040629|35100E104|FS|40361|FOUR SEASONS HOTELS INC LTD VT|.
20040629|35177Q105|FTE|25568|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040629|35252P105|FKL|11900|FRANKLIN CAPITAL CORP|.
20040629|353879109|FMNJ|41496|FRANKLIN MINING INC|.
20040629|354613101|BEN|13554|FRANKLIN RESOURCES|.
20040629|35671D857|FCX|33966|FREEPORT-MCMORAN COPPER&GOLD B|.
20040629|35687X103|FSRC|78233|FREESTAR TECHNOLOGIES CORP|.
20040629|357288109|FMT|11400|FREMONT GENERAL CORP|.
20040629|35802T102|FEU|42429|FRESCO INDEX DOW JONES STOXX 5|.
20040629|35802T201|FEZ|194778|FRESCO IDX DOW JONES EURO STOX|.
20040629|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040629|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040629|360912109|FMDAY|202658|FUTUREMEDIA PLC SPONS ADR|.
20040629|361448103|GMT|10111|GATX CORP|.
20040629|36150A109|GBH|54100|GB HOLDINGS INC|.
20040629|36169V102|GFYF|43146895|GFY FOODS INC|.
20040629|361703101|GGDMF|12214|GGL DIAMOND CORP|.
20040629|361751209|GKIG|529993|GK INTELLIGENT SYSTEMS INC-NEW|.
20040629|361755606|GKNLY|29982|GKN PLC SPONS ADR|.
20040629|362297202|GTDT|16687|GT DATA CORPORATION|.
20040629|36229U102|GSLI|16951|GSI LUMONICS INC|.
20040629|36238T104|GTCB|182540|GTC BIOTHERAPEUTICS INC|.
20040629|36240A101|GUT|239435|GABELLI UTILITY TRUST|.
20040629|36242L105|GLU|172138|GABELLI GLOBAL UTILITY & INCOM|.
20040629|362553109|GADZQ|30889|GADZOOKS INC|.
20040629|36315K109|GAMX|1884802|GALACTIC GAMING INC|.
20040629|36318B106|GAXI|212360|GALAXY ENERGY CORP|.
20040629|36388R106|GOGI|12000|GALLOWAY OIL & GAS INC (NV)|.
20040629|36458R101|GLYN|414667|GALYAN'S TRADING COMPANY, INC|.
20040629|36466X108|GZFX|88615|GAMEZNFLIX INC|.
20040629|364730101|GCI|12128|GANNETT CO INC|.
20040629|364760108|GPS|65384|GAP INC (THE)|.
20040629|364915108|GRS|17055|GAMMON LAKE RESOURCES LTD|.
20040629|366651107|IT|96216|GARTNER INC CL-A|.
20040629|367220100|GASE|782731|GASCO ENERGY INC|.
20040629|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040629|367626108|GTW|12000|GATEWAY,INC|.
20040629|368287207|OGZPF|50965|OAO GAZPROM SPONS REG S GDR|.
20040629|368682100|GY|15867|GENCORP INC.|.
20040629|368706107|GNLB|37300|GENELABS TECHNOLOGIES INC|.
20040629|369300108|BGC|111445|GENERAL CABLE CORP|.
20040629|369487608|GNRD|13503|GENERAL DATACOMM IND INC NEW|.
20040629|369604103|GE|122057|GENERAL ELECTRIC CO|.
20040629|370334104|GIS|27701|GENERAL MILLS INC|.
20040629|370442105|GM|56152|GENERAL MOTORS CORP|.
20040629|371485103|GNBT|71017|GENEREX BIOTECHNOLOGY CORP|.
20040629|37184Y105|GENI|236362|GENESISINTERMEDIA INC|.
20040629|371901109|GNTX|50987|GENTEX CORP|.
20040629|371916107|GEB|255158|GENETRONICS BIOMEDICAL CORP|.
20040629|371938101|GCEGF|67660|GEOCAN ENERGY INC|.
20040629|372294108|GNOI|54233|GENIO GROUP INC|.
20040629|37229P507|GTOP|15661|GENITOPE CORP|.
20040629|37229R206|GNPI|303533|GENIUS PRODUCTS INC-NEW|.
20040629|37243C102|GMED|69295|GENOMED INC|.
20040629|37243Y104|GATL|39298|GENORAY ADV TECH LTD|.
20040629|37245M207|GNTA|182206|GENTA INC|.
20040629|372461103|GGNS|71498|GENUS INC|.
20040629|37249H105|GOCM|105000|GEOCOM RES INC|.
20040629|37249T109|GGR|79048|GEOGLOBAL RESOURCES INC|.
20040629|372917104|GENZ|19006|GENZYME CORP-GENERAL DEVISION-|.
20040629|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040629|373737105|GGB|65952|GERDAU S.A. ADS (REPTG 1 PREF|.
20040629|374163103|GERN|24461|GERON CORP|.
20040629|374393106|GVHR|17112|GEVITY HR INC|.
20040629|376775102|GLG|38472|GLAMIS GOLD LTD|.
20040629|377899109|GEMS|170149|GLENAYRE TECHNOLOGIES INC|.
20040629|377903109|GCRNF|20100|GLENCAIRN GOLD CORPORATION|.
20040629|37935E101|GLOB|10293|GLOBAL MED TECHNOLOGIES INC|.
20040629|37938P202|GXXL|48330000|GLOBAL EXPLORATIONS INC NEW|.
20040629|379399108|GLBT|37911|GLOBALNET CORPORATION|.
20040629|37939M109|GTNOQ|15125|GLOBAL TECHNOVATIONS INC|.
20040629|37941L107|GLXS|43280|GLOBAL AXCESS CORP|.
20040629|379423106|GTRD|28700|GLOBAL TRIAD INC|.
20040629|37942D104|GDVI|434886|GLOBAL DIVERSIFIED INDS INC|.
20040629|37943L105|GMDP|45000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20040629|37943R102|GBMI|49857|GLOBAL BUSINESS MARKETS INC|.
20040629|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040629|37944G105|GERI|162288|GLOBAL ENERGY RESOURCES INC|.
20040629|37944H103|GPVI|129018|GLOBAL PROSPECTING VENTURES IN|.
20040629|37958F100|GTEL|476289|GLOBETEL COMMUNICATIONS CORP|.
20040629|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040629|379887102|GLOW|23500|GLOWPOINT INC|.
20040629|37989P101|GLGS|80619|GLYCOGENESYS INC|.
20040629|38011M108|GMXR|52443|GMX RESOURCES INC|.
20040629|38020R205|GOAM|132757|GOAMERICA INC|.
20040629|38045R107|GOL|381440|GOL LINHAS AEREAS INTELIGENTES|.
20040629|38059T106|GFI|71572|GOLD FIELDS LTD SPONS ADR|.
20040629|38059X206|GEGP|465676|GOLD ENTERTAINMENT GROUP INC.|.
20040629|380960104|GOCFF|11500|GOLDEN CHIEF RESOURCES INC|.
20040629|381194109|GSPM|151497|GOLDEN SPIRIT MINERALS LTD|.
20040629|38119T104|GSS|68902|GOLDEN STAR RESOURCES LTD|.
20040629|38122G107|GLDN|71596|GOLDEN TELECOM INC|.
20040629|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040629|38141G104|GS|57874|GOLDMAN SACHS GROUP INC|.
20040629|381536101|GSPG|137166|GOLDSPRING INC.|.
20040629|382550101|GT|86456|GOODYEAR TIRE & RUBBER CO|.
20040629|382859106|GRIC|71283|GOREMOTE INTERNET COMMUNICATIO|.
20040629|383415106|GSSRF|17500|GOSSAN RES LTD|.
20040629|38388F108|GRA|19940|GRACE(W.R.)& CO(NEW)|.
20040629|384313102|GTI|92000|GRAFTECH INTERNATIONAL LTD|.
20040629|385420104|GENM|60876|GRAND ENTERTMT & MUSIC INC|.
20040629|386033104|GRDL|429700|GRAND LUX INC|.
20040629|38655W107|GRCUF|274346|GRANDCRU RES CORP|.
20040629|38724Q107|GCFB|32581|GRANITE CITY FOOD & BREWERY LT|.
20040629|390064103|GAP|79412|GREAT ATLANTIC & PAC TEA|.
20040629|390064202|GAJ|10200|GREAT ATLTC & PAC TEA 9.37% 39|.
20040629|390124105|GBN|40058|GREAT BASIN GOLD LTD|.
20040629|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040629|393411103|GSPI|35000|GREEN STAR PRODS INC|.
20040629|397030107|GWPC|24558|GREENWIND POWER CORP USA|.
20040629|399449107|DA|13732|GROUPE DANONE ADS(RP1/5 COM FF|.
20040629|39945C109|GIB|38280|CGI GROUP INC CL A SUB SHS|.
20040629|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040629|40049J206|TV|39404|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040629|400518106|GTK|14451|GTECH HOLDINGS CORP|.
20040629|400910402|GDTI|26545|GUARDIAN TECHNOLOGIES INTL INC|.
20040629|401566104|GUCG|145107|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040629|401829106|GLFD|24903|GUILFORD PHARMACEUTICAL INC|.
20040629|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040629|402479786|GUI|10650|GULF PWR CO SR NT 5.750% 9/15/|.
20040629|402479794|GUL|12455|GULF POWER CO PFD SER H|.
20040629|403662109|GWNI|17439|GWIN INC|.
20040629|403777105|GYMB|53241|GYMBOREE CORP (THE)|.
20040629|404052102|HQH|42672|H & Q HEALTHCARE FUND SBI|.
20040629|404160103|HEII|143011|HEI INC|.
20040629|40426C105|HPLA|23557|HPL TECHNOLOGIES INC.|.
20040629|40426E101|HQNT|157585|H QUOTIENT INC|.
20040629|406216101|HAL|113953|HALLIBURTON CO (HOLDING CO)|.
20040629|409735107|BTO|10300|JOHN HANCOCK BK&THRIFT OPP FD|.
20040629|41013Q101|PDF|31341|JOHN HANCK PATRIOT PREM DVD I|.
20040629|41013U102|DIV|13465|JOHN HANCK PATRIOT SEL DVD TST|.
20040629|410768105|HC|33599|HANOVER COMPRESSOR CO(HLD CO)|.
20040629|41130P101|HGCI|12240|HANSEN GRAY & COMPANY INC|.
20040629|411310105|HANS|11759|HANSEN NATURAL CORP|.
20040629|411349103|HAN|10002|HANSON PLC (HOLDING COMPANY) E|.
20040629|41164A103|HTDS|197885|HARD TO TREAT DISEASES INC|.
20040629|412552309|HEC|43516|HARKEN ENERGY CORP (NEW)|.
20040629|413086109|HAR|14972|HARMAN INT'L IND INC|.
20040629|413160102|HLIT|25717|HARMONIC INC|.
20040629|413833104|TINY|71717|HARRIS AND HARRIS GROUP INC|.
20040629|416187201|HRCT|25873|HARTCOURT COS INC|.
20040629|417119104|HMX|16701|HARTMAX CORP|.
20040629|417287109|HTVL|178774|HARTVILLE GROUP INC|.
20040629|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040629|418056107|HAS|18789|HASBRO INC|.
20040629|419879101|HA|13144|HAWAIIAN HOLDINGS, INC.|.
20040629|421924101|HLSH|201913|HEALTHSOUTH CORP|.
20040629|421933102|HMA|43479|HEALTH MGMT ASSOC INC CL-A|.
20040629|421946104|HR|11306|HEALTHCARE REALTY TRUST INC|.
20040629|42209Y106|HLNR|1398695|HEADLINERS ENTERTAINMENT GROUP|.
20040629|42218E109|HEXS|10836|HEALTH EXPRESS USA INC|.
20040629|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040629|42222G108|HNT|72044|HEALTH NET INC|.
20040629|42222L107|HTRN|56603|HEALTHTRONICS SURGICAL SERVICE|.
20040629|42223A100|HESG|121115|HEALTH SCIENCES GROUP INC|.
20040629|422250100|HNST|30000|HEALTHNOSTICS INC|.
20040629|42226R100|HTAC|44306|HEALTHTRAC INC|.
20040629|42235Q101|HOGC|18911|HEARTLAND OIL & GAS CORP NEV|.
20040629|422360305|EAR|50527|HEARUSA INC|.
20040629|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040629|422704106|HL|81989|HECLA MINING CO|.
20040629|42279X103|HCCF|252943|HEE CORPORATION COMM STK|.
20040629|423325307|OTE|10895|HELLENIC TELECOMM ORG ADS(RP1/|.
20040629|423452101|HP|12083|HELMERICH & PAYNE INC|.
20040629|42366C103|HEB|303782|HEMISPHERX BIOPHARMA INC|.
20040629|42689P104|HPLF|291557|HEPALIFE TECHNOLOGIES INC|.
20040629|426927109|HTBK|22806|HERITAGE COMMERCE CORP.|.
20040629|42722X106|HFWA|14211|HERITAGE FINL CORP|.
20040629|427866108|HSY|14877|HERSHEY FOODS CORP|.
20040629|428236103|HPQ|39941|HEWLETT-PACKARD CO|.
20040629|428358105|HIFN|15186|HI/FN INC|.
20040629|42840B101|HITK|19567|HI-TECH PHARMACAL INC|.
20040629|42952V101|HIET|1373627|HIENERGY TECHNOLOGIES, INC. (D|.
20040629|42967Q105|HIO|16202|HIGH INCOME OPPORTUNITY FD INC|.
20040629|429904105|HYI|18384|HIGH YIELD INCOME FUND INC|.
20040629|429906100|HYP|11600|HIGH YIELD PLUS FUND INC (THE)|.
20040629|432848109|HLT|29272|HILTON HOTELS CORP|.
20040629|435569108|HLR|87793|HOLLINGER INTL INC CL-A|.
20040629|435902101|HEPH|119166|HOLLIS-EDEN PHARM INC|.
20040629|436233100|HOLL|122981|HOLLYWOOD MEDIA CORP|.
20040629|437076102|HD|41860|HOME DEPOT INC|.
20040629|437082100|HMDR|25137|HOME DIRECTOR INC|.
20040629|437306103|HME|20746|HOME PROPERTIES, INC|.
20040629|437355100|HOM|25477|HOME SOLUTIONS OF AMERICA INC|.
20040629|437852106|HOMS|25072|HOMESTORE INC.|.
20040629|438128308|HMC|55084|HONDA MOTOR CO ADR (1 ORD)|.
20040629|438516106|HON|30728|HONEYWELL INTERNATIONAL INC|.
20040629|439903105|HMP|14600|HORIZON MEDICAL PRODUCTS,INC|.
20040629|44043J105|HOFF|112970|HORIZON OFFSHORE INC|.
20040629|44107P104|HMT|77338|HOST MARRIOTT CORP(REIT)|.
20040629|44108V100|HTBI|46199|HOT BRANDS INC|.
20040629|441339108|HOTT|15750|HOT TOPIC INC|.
20040629|442487203|HOV|57342|HOVNANIAN ENTERPRISES INC|.
20040629|444356109|HUF|36009|HUFFY CORPORATION|.
20040629|44485Q203|EROX|25236|HUMAN PHEROMONE SCS INC|.
20040629|44486W100|HTSC|31358|HUMANA TRANS SERVICES HLDG COR|.
20040629|444903108|HGSI|24168|HUMAN GENOME SCIENCES INC|.
20040629|446150104|HBAN|102044|HUNTINGTON BANCSHARES INC|.
20040629|448055103|HUSKF|20000|HUSKY ENERGY INC|.
20040629|448947101|IDTC|41084|IDT CORP|.
20040629|448954107|HYPD|19310|HYPERDYNAMICS CORP|.
20040629|44919F104|HTM|104748|HYTHIAM INC|.
20040629|449229103|IBXG|446203|IBX GROUP INC|.
20040629|449246206|ICGC|84830|ICG COMMUNICATIONS INC|.
20040629|44928E106|ICMH|15001|ICM TELECOMMUNICATIONS INC|.
20040629|449292200|ICOA|1280085|ICOA INC|.
20040629|449295104|ICOS|104345|I C O S CORP|.
20040629|44936D108|IDBE|39666|ID BIOMEDICAL CORP|.
20040629|44950Q100|IEME|4883173|IEMI|.
20040629|449664101|IMXPF|11918|IMA EXPLORATION INC-F-NEW|.
20040629|449681105|IMR|35033|IMCO RECYCLING INC|.
20040629|44977W106|PPR|113297|ING PRIME RATE TST SBI|.
20040629|44982G104|IGR|281556|ING CLARION GLOBAL REAL ESTATE|.
20040629|44982L103|IPIX|223100|IPIX CORPORATION|.
20040629|44984P102|IQBM|719452|I Q BIOMETRIX INC|.
20040629|45031T401|ITCD|26582|ITC DELTACOM INC NEW|.
20040629|45068B109|ESI|30842|ITT EDUCATIONAL SERVICES INC|.
20040629|45069D203|DMX|102425|I-TRAX INC NEW|.
20040629|45069J101|ITVGF|75001|ITV GAMES INC|.
20040629|45070D101|ITUI|96770|I2 TELECOM INTERNATIONAL INC|.
20040629|450732102|IBAS|45451|IBASIS INC|.
20040629|450913108|IAG|16250|IAMGOLD CORP|.
20040629|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040629|45105W207|ICRX|17160|ICR SYSTEMS INC NEW|.
20040629|451695100|IGNE|70699|IGENE BIOTECHNOLOGY INC|.
20040629|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040629|451724108|ILC|92500|ILINC COMMUNICATIONS INC|.
20040629|45245E109|IMAX|179755|IMAX CORPORATION|.
20040629|45245S108|IW|336964|IMAGEWARE SYSTEMS,INC|.
20040629|45245S116|IWWS|48392|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040629|45245W109|IMCL|47944|IMCLONE SYS INC|.
20040629|45246M308|IMTIF|25715|IMAGIS TECHNOLOGIES INC NEW|.
20040629|45248E106|ICPH|195697|IMCOR PHARMACEUTICAL|.
20040629|452519101|IMM|214782|IMMTECH INT'L INC|.
20040629|45252N109|IMMD|24997|IMMUDYNE INC|.
20040629|45252T205|IMNR|1621396|IMMUNE RESPONSE CORPORATION-NE|.
20040629|45254P102|IMH|67332|IMPAC MORTGAGE HLDGS INC|.
20040629|45255G101|IMPHQ|32154|IMPATH INC|.
20040629|45255W106|IMCO|44773|IMPCO TECHNOLOGIES INC|.
20040629|45256B101|IPXL|20784|IMPAX LABORATORIES INC|.
20040629|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040629|453258402|N|18418|INCO LIMITED|.
20040629|45325S101|ICRA|8132790|INCARA PHARMACEUTICALS CORP NE|.
20040629|453365207|ICNT|23753|INCOMNET INC|.
20040629|45337C102|INCY|70339|INCYTE CORPORATION|.
20040629|454072109|IDEV|184623|INDEVUS PHARMACEUTICALS INC|.
20040629|454089103|IFN|146090|INDIA FUND INC (THE)|.
20040629|45567W109|IGDC|13721|INDIGENOUS GLOBAL DEV CORP|.
20040629|45577R108|IDCN|158550|INDOCAN RESOURCES INC|.
20040629|456314103|IDSA|66583|INDUSTRIAL SVCS AMER INC (FL)|.
20040629|456501204|IDUL|309537|INDUSTRIES INTL INC NEW|.
20040629|45662N103|IFX|23749|INFINEON TECH AG ADS(REP1 ORD)|.
20040629|45664A109|IFXV|74793|INFINEX VENTURES INC|.
20040629|45664X109|IFOX|234538|INFOCROSSING INC|.
20040629|45665U104|IFLB|122429|INFINIUM LABS INC|.
20040629|45666T106|IN|40986|INFONET SERVICES CORP CL B|.
20040629|45666X107|IWWH|10697|INFORM WORLDWIDE HLDGS INC|.
20040629|45669R503|IACH|13474|INFORMATION ARCHITECTS CORP NE|.
20040629|456784107|IFO|21805|INFOSONICS CORPORATION|.
20040629|45678T201|INSP|41698|INFOSPACE INC COM NEW|.
20040629|456837103|ING|15631|ING GROEP NV ADS (BEAR DEP RCT|.
20040629|456837301|INZ|12514|ING GROEP NV PERPETUAL DEBT SE|.
20040629|45684P102|IFS|24800|INFRASOURCE SERVICES INC|.
20040629|456925106|IWMSF|270171|INFOWAVE SOFTWARE INC-F|.
20040629|457652105|IO|22275|INPUT/OUTPUT INC|.
20040629|457660108|ISV|287073|INSITE VISION,INC.|.
20040629|457669208|INSM|17589|INSMED INC-NEW|.
20040629|45766J107|INSG|17400|INSIGNIA SOLUTIONS PLC ADR|.
20040629|45769Q108|ICTN|17142|INNOVATIVE COMMUNI TECHS INC|.
20040629|4576J0104|KPA|12503|INNKEEPERS USA TRUST|.
20040629|457954600|INNO|155027|INNOVO GROUP INC|.
20040629|45810X102|IBSS|264150|INTEGRATED BUS.SYS&SVCS INC|.
20040629|45811V105|INB|17605|INTEGRATED BIOPHARMA INC.|.
20040629|45812P107|ISSI|11300|INTEGRATED SILICON SOLUTN INC|.
20040629|458138203|ITDJ|1158512|INTEGRATED SOFTWARE DEVELOPMEN|.
20040629|458140100|INTC|44488|INTEL CORP|.
20040629|45814T107|INTD|204995|INTELIDATA TECHNOLOGIES CORP|.
20040629|458176104|SYNC|473799|INTELLISYNC CORPORATION|.
20040629|45818C100|IPFS|14459|INTEGRATED PERFORMANCE SYS INC|.
20040629|45818D108|INTP|10646|INTEGRATED PHARMACEUTICALS INC|.
20040629|45820C106|IMFD|18539|INTEGRITY MUTUAL FDS INC|.
20040629|45821F108|IEVM|10221|INTEGRATED ENVIRONMENTAL TECHN|.
20040629|45838G107|IMNI|18418|INTERACTIVE MULT NETWORK INC|.
20040629|45839P106|IMTS|319460|INTERACTIVE MOTORSPORTS & ENTM|.
20040629|45840F105|ISWI|13235|INTERACTIVE SYSTEMS WORLDWIDE|.
20040629|45840J107|IDC|41375|INTERACTIVE DATA CORP|.
20040629|45840Q101|IACI|34017|INTERACTIVECORP|.
20040629|45845C107|ICCO|21250|INTERCARE DX INC|.
20040629|458727203|INLD|32581|INTERLAND INC NEW|.
20040629|45885A102|IIP|33820|INTERNAP NETWORK SVCS CORP|.
20040629|458903408|IFSC|11866|INTERFERON SCIENCES INC NEW|.
20040629|45890M109|IASG|756242|INTEGRATED ALARM SERVICES GROU|.
20040629|458968104|IBTGF|224117|INTL BARRIER TECH INC (F)|.
20040629|459039103|IAUS|21339|INTL AUTOMATED SYS|.
20040629|45912U105|IBCL|51800|INTERNATIONAL BIOCHEMICAL INDU|.
20040629|45923G103|ICRD|304418|INTERNATIONAL CARD ESTABLISHME|.
20040629|459412102|IDWK|328969|INTL DISPLAYWORKS INC|.
20040629|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040629|459824207|ITSI|14945|INTL LOTTERY&TOTALIZATOR SYS|.
20040629|459902102|IGT|30509|INTL GAME TECHNOLOGY|.
20040629|460254105|IRF|15470|INTL RECTIFIER CORP|.
20040629|460377104|ISG|15418|INTERNATIONAL STEEL GROUP INC|.
20040629|46046C300|ITURF|52006|INTL TAURUS RES INC (NEW)|.
20040629|46056H108|IWYGF|10000|INTL WAYSIDE GOLD MINES LTD|.
20040629|460588106|IPA|99452|INTERPHARM HOLDINGS,INC.|.
20040629|46059C205|ICGE|12816|INTERNET CAPITAL GROUP INC NEW|.
20040629|46059F109|ICCA|60848|INTERNET COMMERCE CORP CL A|.
20040629|46060X107|ISSX|35756|INTERNET SECURITY SYSTEMS INC|.
20040629|460615107|IPLYE|13451|INTERPLAY ENTERTAINMENT CORP|.
20040629|46061N108|IPCBF|24004|INTERNET IDENTITY PRESENCE CO|.
20040629|46069S109|ISIL|11671|INTERSIL CORP CL-A|.
20040629|461142101|INTV|20152|INTERVOICE INC NEW|.
20040629|46114Y101|IVII|24952|INTERVIDEO INC|.
20040629|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040629|46116T506|IBPI|43891|INTRABIOTICS PHARMACEUTICALS I|.
20040629|46117A100|TRDO|17177|INTRADO INC|.
20040629|46118M103|ITRA|27551|INTRAWARE INC|.
20040629|46119F107|INGN|130438|INTROGEN THERAPEUTICS INC|.
20040629|461203101|IVC|20387|INVACARE CORP|.
20040629|461204109|IVNSY|17664|INVENSYS PLC SPONS ADR|.
20040629|46120E602|ISRG|10372|INTUITIVE SURGICAL INC|.
20040629|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040629|46126P106|IMA|31472|INVERNESS MEDICAL INNOVATIONS|.
20040629|46130B101|IVSO|57525|INVESTCO INC|.
20040629|46145F105|ITG|11604|INVESTMENT TECH GROUP INC(NEW)|.
20040629|46145P103|IED|10444|INVESTOOLS INC|.
20040629|46145Q101|IVNE|35970|INVESTNET INC|.
20040629|461838104|IVGA|10881|INVICTA GROUP INC|.
20040629|461850109|INSA|47650|INVISA INC|.
20040629|461868101|IYXI|35144|INYX INC|.
20040629|462030305|IOM|13703|IOMEGA CORP NEW|.
20040629|46206P109|IONA|15045|IONA TECHNOLOGIES PLC ADR|.
20040629|462070103|IOTN|130043|IONATRON INC|.
20040629|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040629|462218108|ION|31188|IONICS INC|.
20040629|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040629|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040629|46264P306|IPVO|501685|IPVOICE COMMUNICATIONS INC NEW|.
20040629|46270W105|IRIS|334468|IRIS INTERNATIONAL INC|.
20040629|463664508|IRSN|250738|IRVINE SENSORS CORP NEW|.
20040629|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040629|464278100|ISRE|243406|ISECURETRAC CORP|.
20040629|464286202|EWO|16634|ISHARES MSCI AUSTRIA INDEX FD|.
20040629|464286400|EWZ|128443|ISHARES MSCI BRAZIL|.
20040629|464286699|EWU|904453|ISHS MSCI UTD KINGDOM IDX FD|.
20040629|464286731|EWT|125743|ISHARES MSCI TAIWAN INDEX FUND|.
20040629|464286756|EWD|18942|ISHARES MSCI SWEDEN INDEX FD|.
20040629|464286772|EWY|609172|ISHS MSCI SOUTH KOREA IDX FD|.
20040629|464286806|EWG|201041|ISHARES MSCI GERMANY INDEX FD|.
20040629|464286830|EWM|43650|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040629|464286848|EWJ|33928|ISHARES MSCI JAPAN INDEX FUND|.
20040629|464286871|EWH|52055|ISHARES MSCI HONG KONG IDX FD|.
20040629|464287101|OEF|10937|ISHARES S&P 100 INDEX FD|.
20040629|464287143|NYC|36713|ISHARES NYSE COMPOSITE INDEX F|.
20040629|464287226|AGG|229247|ISHARES LEHMAN U.S. AGGR BOND|.
20040629|464287234|EEM|21841|ISHARES MSCI EMERGING MARKETS|.
20040629|464287325|IXJ|51776|ISHARES S&P GLOBAL HEALTHCARE|.
20040629|464287341|IXC|63421|ISHARES S&P GLOBAL ENERGY SECT|.
20040629|464287390|ILF|21091|ISHARES S&P LATIN AMERICA 40 I|.
20040629|464287408|IVE|86287|ISHARES S&P 500 BARRA VALUE|.
20040629|464287432|TLT|449900|ISHARES 20+ YEAR TREASURY INDE|.
20040629|464287440|IEF|93770|ISHARES 7-10 YEAR TREASURY IND|.
20040629|464287457|SHY|130684|ISHARES 1-3 YEAR TREASURY INDE|.
20040629|464287473|IWS|13730|ISHARES RUSSELL MIDCAP VALUE I|.
20040629|464287481|IWP|21454|ISHARES RUSSELL MIDCAP GROWTH|.
20040629|464287515|IGV|300952|ISHARES GSTI SOFTWARE INDEX FU|.
20040629|464287523|IGW|51694|ISHARES GSTI SEMICONDUCTOR IND|.
20040629|464287531|IGN|123770|ISHARES GSTI MULTIMEDIA NETWOR|.
20040629|464287556|IBB|226559|ISHARES NASDAQ BIOTECH INDX FD|.
20040629|464287564|ICF|44436|ISHARE COHEN&STEERS RLTY MAJOR|.
20040629|464287572|IOO|14844|ISHARES S&P GLOBL 100 INDEX FD|.
20040629|464287580|IYC|45806|ISHARS DJ US CNSM CYC SECT IDX|.
20040629|464287598|IWD|342990|ISHARES RUSSELL 1000 VAL INDEX|.
20040629|464287606|IJK|20710|ISHARES S&P MIDCP400/BARRA GWT|.
20040629|464287614|IWF|18213|ISHARES RUSSELL 1000 GR IND|.
20040629|464287622|IWB|95667|ISHARES RUSSELL 1000 INDEX FD|.
20040629|464287630|IWN|162163|ISHARES RUSSELL2000 VAL IDX FD|.
20040629|464287648|IWO|159065|ISHARES RUSSELL2000 GWT IDX FD|.
20040629|464287655|IWM|20521332|ISHARES RUSSELL 2000 INDEX|.
20040629|464287663|IWW|14795|ISHARES RUSSELL3000 VAL IDX FD|.
20040629|464287671|IWZ|156496|ISHARES RUSSELL3000 GWT IDX FD|.
20040629|464287705|IJJ|73837|ISHARES S&P MIDCP400/BARRA VAL|.
20040629|464287713|IYZ|698325|ISHARES DJ US TELECOM INDEX|.
20040629|464287739|IYR|135809|ISHARES DJ US REAL EST IDX FD|.
20040629|464287754|IYJ|349953|ISHARES DJ US INDL SECT IDX FD|.
20040629|464287762|IYH|53626|ISHARES DJ US HLTHCR SECT IDX|.
20040629|464287796|IYE|86603|ISHARES DJ US ENRGY SECTR IDX|.
20040629|464287812|IYK|46466|ISHARS DJ US CNSM NONCYC SECT|.
20040629|464287838|IYM|673158|ISHARS DJ US BASICMAT SECT IDX|.
20040629|464287861|IEV|18440|ISHARES S&P EUROPE 350 INDEX|.
20040629|464287879|IJS|205243|ISHARES S&P SMCAP600/BARRA VAL|.
20040629|464478106|IPI|2307631|ISLAND PACIFIC,INC.|.
20040629|46488N103|ILE|10988|ISOLAGEN INC|.
20040629|464895101|ISON|445636|ISONICS CORP|.
20040629|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040629|464895135|ISONL|24103|ISONICS CORP WTS B 12/31/2005|.
20040629|464899103|IST|73750|ISPAT INTERNAT'L N.V.CL A|.
20040629|465619104|ITCV|39852|ITEC ENVIRONMENTAL GROUP INC|.
20040629|46564M102|ITRSA|19303|ITERIS HLDGS INC CLASS A|.
20040629|465743102|ITRO|12758|ITRONICS INC|.
20040629|465790103|IVAN|39144|IVANHOE ENERGY INC|.
20040629|465823102|IVX|15586|IVAX CORPORATION|.
20040629|46588L106|IVOC|658042|IVOICE  INC|.
20040629|465927101|JNRRF|10000|JNR RESOURCES INC (F)|.
20040629|46612J101|JDSU|42940|JDS UNIPHASE CORPORATION XS|.
20040629|46612K108|JDAS|19478|JDA SOFTWARE GROUP INC|.
20040629|46625H100|JPM|368267|J.P.MORGAN CHASE & CO|.
20040629|46626E205|JCOM|136270|J2 GLOBAL COMMUN INC|.
20040629|46626V207|JPMPRK|27100|JP MORGAN CHASE CAP XI SER K|.
20040629|468202106|JTX|556872|JACKSON HEWITT TAX SERVICE|.
20040629|469830103|JRSE|2900209|JACOBSON RESONANCE ENTERP LTD|.
20040629|47012E106|JAKK|19274|JAKKS PACIFIC INC|.
20040629|47102X105|JNS|22190|JANUS CAPITAL GROUP INC.|.
20040629|47109U104|JOF|81645|JAPAN SMALLER CAPITALIZATION F|.
20040629|47189R104|JAVO|12045|JAVO BEVERAGE COMPANY INC|.
20040629|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040629|472319102|JEF|14783|JEFFERIES GROUP INC(NEW)|.
20040629|477143101|JBLU|13316|JETBLUE AIRWAYS CORPORATION|.
20040629|478160104|JNJ|49308|JOHNSON AND JOHNSON|.
20040629|479087207|JELCY|14625|JOHNSON ELECTRIC HLDG SPON ADR|.
20040629|480838101|JOSB|17292|JOS A BANK CLOTHIERS INC|.
20040629|48122A109|JYSR|14617|JOYSTAR INC|.
20040629|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040629|48203R104|JNPR|90589|JUNIPER NETWORKS INC|.
20040629|48245L107|KFX|62336|KFX INC|.
20040629|482480100|KLAC|63390|KLA-TENCOR CORP|.
20040629|48268K101|KTC|119532|KT CORP ADS (EACH REP 1/2 OF A|.
20040629|482738101|KVHI|172650|KVH INDUSTRIES INC|.
20040629|482740206|KVA|15000|K-V PHARMACEUTICALS CO CL A|.
20040629|483007100|KLUCQ|18170|KAISER ALUMINUM CORP|.
20040629|483600300|KANA|36634|KANA SOFTWARE INC NEW|.
20040629|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040629|48666K109|KBH|27866|KB HOME|.
20040629|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040629|488152208|KELYA|17265|KELLY SERVICES INC CL-A|.
20040629|488360108|KEM|145727|KEMET CORPORATION|.
20040629|489084103|KENS|14328|KENILWORTH SYSTEMS CORP|.
20040629|492061106|KERA|85856|KERAVISION INC|.
20040629|492386107|KMG|13720|KERR-MCGEE CORP (HOLDING COMPA|.
20040629|492515101|KERX|47659|KERYX BIOPHARMACEUTICALS, INC.|.
20040629|493052104|KWLI|12370|KEWL INTERNATIONAL INC|.
20040629|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040629|49380P101|KDSC|28678|KIDSATIONAL INC|.
20040629|49446R869|KIMPRF|14076|KIMCO REALTY CORP DEP SHS REPS|.
20040629|494550106|KMP|22549|KINDER MORGAN ENER PNTRS L.P.|.
20040629|495582108|KG|126795|KING PHARMACEUTICALS,INC|.
20040629|49567U105|KDMV|22700|KINGDOM VENTURES INC|.
20040629|495724403|KGFHY|19492|KINGFISHER PLC SPON ADR(NEW)|.
20040629|496902206|KGC|10452|KINROSS GOLD CORPORATION (NEW)|.
20040629|496904103|KFS|33849|KINGSWAY FINANCIAL SVCS INC|.
20040629|49720P506|KNTA|110477|KINTERA INC|.
20040629|497266106|KEX|18812|KIRBY CORPORATION|.
20040629|49834W108|KWNS|12100|KIWI NETWORK SOLUTIONS INC|.
20040629|498487206|KAIR|13578|KLEENAIR SYSTEMS INC-NEW|.
20040629|498780105|KMRT|216773|KMART HOLDINGS CORP NEW|.
20040629|499063105|NITE|479209|KNIGHT TRADING GROUP INC|.
20040629|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040629|499183804|KNOL|13367|KNOLOGY INC|.
20040629|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040629|500453105|KMAGQ|57320|KOMAG INC|.
20040629|500467303|AHO|57974|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040629|500472303|PHG|33745|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040629|500631106|KEP|125170|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040629|500750104|KQIPQ|75712|KPNQWEST NV CL-C NY REG SHS|.
20040629|501014104|KKD|373367|KRISPY KREME DOUGHNUTS INC|.
20040629|501044101|KR|92023|KROGER CO|.
20040629|501049100|KROL|11364|KROLL INC|.
20040629|501577100|KYPH|24489|KYPHON INC|.
20040629|501596100|KYZN|23932|KYZEN CORP CL-A|.
20040629|501803308|LCAV|10946|LCA-VISION INC|.
20040629|501921100|LTVCQ|384561|LTV CORP|.
20040629|50208P109|LMLP|22694|LML PAYMENT SYSTEMS INC|.
20040629|502100100|LNBB|13618|L N B BANCORP INC|.
20040629|502158108|LXBK|15726|LSB BANCSHARES INC N C|.
20040629|502161102|LSI|17067|LSI LOGIC CORPORATION|.
20040629|502392103|LTXX|25023|L T X CORP|.
20040629|503459109|LJPC|42446|LA JOLLA PHARMACEUTICAL CO|.
20040629|505336107|LZB|49488|LA-Z-BOY INCORPORATED|.
20040629|50540L105|LABS|154108|LABONE INC|.
20040629|50540R409|LH|68324|LABORATORY CRP AMER HLDGS(NEW)|.
20040629|505447102|LAB|25667|LABRANCHE AND CO INC|.
20040629|50730K503|LDWIF|19340|LAIDLAW INC|.
20040629|511637100|LBAI|48399|LAKELAND BANCORP INC|.
20040629|511795106|LAKE|32384|LAKELAND INDUSTRIES INC|.
20040629|512807108|LRCX|13020|LAM RESEARCH CORP|.
20040629|512815101|LAMR|54869|LAMAR ADVERTISING CO CL-A|.
20040629|516012101|LCI|15867|LANNETT CO INC|.
20040629|517053104|LSBC|455657|LARGE SCALE BIOLOGY|.
20040629|517104105|LGOV|46416|LARGO VISTA GROUP LTD|.
20040629|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040629|521706101|LEEP|40516|LEADING EDGE EARTH PRODUCTSINC|.
20040629|52171N103|LDIS|28868|LEADIS TECHNOLOGY INC|.
20040629|521863100|LWINQ|7639445|LEAP WIRELESS INT'L INC.|.
20040629|52186N106|LF|710336|LEAPFROG ENTERPRISES INC.|.
20040629|52464M101|LEGL|16437|LEGAL CLUB OF AMERICA|.
20040629|524908639|LEHPRG|11763|LEHMAN BROS HLDGS INC DEPOSIT|.
20040629|525178109|LBC|14052|LEHMAN BROTHERS/FIRST TST INCM|.
20040629|526057104|LEN|17654|LENNAR CORP CL A COMMON|.
20040629|52729M102|LVEL|120840|LEVEL 8 SYSTEMS INC|.
20040629|52729N100|LVLT|324730|LEVEL 3 COMMUNICATIONS INC|.
20040629|52742P108|LEV|25584|LEVITT CORPORATION CL A|.
20040629|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040629|52886P104|LEXR|550909|LEXAR MEDIA INC.|.
20040629|528872104|LEXG|38693|LEXICON GENETICS INCORPORATED|.
20040629|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040629|530129105|LBRTQ|34107|LIBERATE TECHNOLOGIES|.
20040629|530158104|USA|210157|LIBERTY ALL STAR EQUITY FUND|.
20040629|530718105|L|38542|LIBERTY MEDIA CORP SERIES A|.
20040629|531172104|LRY|14268|LIBERTY PROPERTY TRUST|.
20040629|531914109|LWAY|19813|LIFEWAY FOODS INC|.
20040629|53215R100|LFP|799720|LIFEPOINT, INC|.
20040629|53219K101|LFTC|87227|LIFESTREAM TECHNOLOGIES INC.|.
20040629|53220K207|LGND|21992|LIGAND PHARM INC CL B|.
20040629|532716107|LTD|79229|LIMITED BRANDS, INC.|.
20040629|532791100|LNCR|12127|LINCARE HOLDINGS INC|.
20040629|533591103|LGCP|36854|LINCOLN GOLD CORP|.
20040629|535678106|LLTC|15905|LINEAR TECHNOLOGY CORP|.
20040629|535679104|LIN|34857|LINENS 'N THINGS INC.|.
20040629|535763106|LNKE|297692|LINK ENERGY LLC|.
20040629|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040629|535925101|LTON|17196|LINKTONE LTD ADS|.
20040629|53630P101|LIPD|18217|LIPID SCIENCES INC ARIZ|.
20040629|53634X100|LQMTE|189779|LIQUIDMETAL TECHNOLOGIES INC|.
20040629|539439109|LYG|71260|LLOYDS TSB GROUP PLC ADR|.
20040629|539440107|LMII|70486|LMIC INC|.
20040629|539570101|LPLHA|1537519|LOCATEPLUS HOLDINGS CORPORATIO|.
20040629|539570200|LPLHB|10631|LOCATEPLUS HOLDINGS CORPORATIO|.
20040629|539830109|LMT|41836|LOCKHEED MARTIN CORP|.
20040629|540424108|LTR|16764|LOEWS CORP|.
20040629|541419107|LOGI|10175|LOGITECH INTL S A ADR|.
20040629|542307103|STAR|16472|LONE STAR STEAKHOUSE SALOON|.
20040629|542312103|LSS|38195|LONE STAR TECHNOLOGIES INC|.
20040629|543442107|LOOK|14833|LOOKSMART LTD|.
20040629|545754103|LOUD|166127|LOUDEYE CORPORATION|.
20040629|549463107|LU|50200|LUCENT TECHS INC|.
20040629|55025R105|LCC|19207|LUMINA COPPER CORP ORD SHS (CD|.
20040629|552074106|WLS|60013|WILLIAM LYON HOMES|.
20040629|552078107|LYO|53950|LYONDELL CHEMICAL CO|.
20040629|55262C308|MBE|17005|MBIA 8% PUBLIC INC NTS (PINES)|.
20040629|55263V206|KRBPRC|14861|MBNA CAP C 8.25% TR PFR SER-C|.
20040629|552691107|MCIA|453484|MCI INC|.
20040629|55270E106|MDDM|387478|MDM GROUP INC|.
20040629|55274E102|MFV|14061|MFS SPECIAL VALUE TRUST SBI|.
20040629|552880106|MOGN|11796|MGI PHARMA INC|.
20040629|55302G103|MGPI|17412|MGP INGREDIENTS INC|.
20040629|553044108|MIMS|53932|M I M CORP|.
20040629|55306N104|MKSI|38008|MKS INSTRUMENTS INC|.
20040629|55306V106|MIVT|442265|MIV THERAPEUTICS INC|.
20040629|553424409|MPTT|2381714|MPTV INC-NEW|.
20040629|553477100|MRVC|214761|MRV COMMUNICATIONS INC|.
20040629|55347V107|MRMR|11051|MR3 SYSTEMS INC|.
20040629|553531104|MNS|177301|MSC SOFTWARE CORP|.
20040629|553903105|MTIC|13163|MTI TECHNOLOGY CORP|.
20040629|554335208|MACE|568251|MACE SECURITY INTL INC NEW|.
20040629|555903103|MCHM|18467|MACROCHEM CORP DELAWARE|.
20040629|556103109|MXICY|30782|MACRONIX INTL CO LTD ADR|.
20040629|556162105|MCZ|17100|MAD CATZ INTERACTIVE INC|.
20040629|55903Q104|MSLRF|48283|MAG SILVER CORP (CANADA)|.
20040629|559080106|MMP|238539|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040629|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040629|559181102|LAVA|12529|MAGMA DESIGN AUTOMATION INC.|.
20040629|559211107|MECA|184119|MAGNA ENTMT CORP SUB VTG CL-A|.
20040629|559424106|MAG|27721|MAGNETEK INC|.
20040629|559534102|MAGY|119596|MAGNITUDE INFORMATION SYS INC|.
20040629|55970P104|MAGR|69282|MAGNUM D OR RES INC|.
20040629|55972F138|MHRWSA|100095|MAGNUM HUNTER RES WTS 3/21/05|.
20040629|55972F203|MHR|64401|MAGNUM HUNTER RESOURCES INC|.
20040629|559776109|MTA|36820|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040629|560635104|MAIR|24157|MAIR HOLDINGS INC COM|.
20040629|560690109|MJSH|36980|MAJESCO HOLDINGS INC|.
20040629|56150Q102|MAMA|278045|MAMMA COM INC|.
20040629|561662107|MMU|48677|MANAGED MUNICIPALS PORTFOLLIO|.
20040629|56166C105|MHY|11100|MANAGED HIGH INCM PTFL INC|.
20040629|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040629|563122100|MHTX|80893|MANHATTAN SCIENTIFICS INC|.
20040629|563823103|GMAI|52756|MANNING, GREG AUCTIONS INC|.
20040629|564055101|HCR|31380|MANOR CARE INC|.
20040629|56501R106|MFC|10179|MANULIFE FINANCIAL CORP|.
20040629|570619106|MKTW|11516|MARKETWATCH.COM INC|.
20040629|570658203|MRKL|6284128|MARKLAND TECHNOLOGIES INC NEW|.
20040629|571748102|MMC|23668|MARSH & MCLENNAN COS INC|.
20040629|571903202|MAR|153520|MARRIOTT INT'L INC(NEW) CL A|.
20040629|573083102|MSO|1550310|MARTHA STEWART LIV OMNIMED INC|.
20040629|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040629|57383M108|MVL|53585|MARVEL ENTERPRISES INC|.
20040629|575384102|MHM|68344|MASONITE INTERNATIONAL CORP|.
20040629|576817209|MATR|20859|MATRIA HEALTHCARE INC.|.
20040629|576818108|MZT|322945|MATRITECH INC|.
20040629|576853105|MTRX|37660|MATRIX SERVICE CO|.
20040629|57685L105|MTXX|40643|MATRIXX INITIATIVES INC|.
20040629|57685P304|MONE|11465|MATRIXONE INC|.
20040629|577081102|MAT|371452|MATTEL INC|.
20040629|577223100|MTSN|122723|MATTSON TECHNOLOGY INC|.
20040629|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040629|57772K101|MXIM|106610|MAXIM INTEGRATED PRODUCTS INC|.
20040629|57772M107|MAXM|468213|MAXIM PHARMACEUTICALS INC|.
20040629|57774K109|MXDY|73928|MAXIMUM DYNAMICS INC|.
20040629|577774102|MXON|17503|MAXXON INC|.
20040629|577778103|MAY|11415|MAY DEPARTMENT STORES CO|.
20040629|577904501|MAXIQ|19343|MAXICARE HEALTH PLANS INC-NEW|.
20040629|57887R108|MBTT|54177|MB TECH INC|.
20040629|580031201|MCDTA|191995|MCDATA CORPORATION|.
20040629|580395101|MEM|83528|MCF CORPORATION|.
20040629|582266110|MCLDW|12359|MCLEODUSA INC WTS NEW|.
20040629|582266706|MCLD|371701|MCLEODUSA INC CL-A|.
20040629|582411104|MMR|60509|MCMORAN EXPLORATION CO|.
20040629|583916101|MEDX|39358|MEDAREX INC|.
20040629|583926100|MEDC|15429|THE MED-DESIGN CORP|.
20040629|584062202|EMED|303582|MEDCOM USA INC-NEW|.
20040629|58438C103|MHUT|17774|MEDI-HUT CO INC|.
20040629|58446J108|MBAY|109860|MEDIABAY INC|.
20040629|58446K105|MCCC|79328|MEDIACOM COMMUNICATIONS CL-A|.
20040629|58446X107|GFX|81741|MEDIA SCIENCES INTERNATIONAL I|.
20040629|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040629|58463C101|MSITF|44328|MEDICAL SERVICES INTL INC CL-A|.
20040629|58463N107|MSSI|680115|MEDICAL STAFFING SOLUTIONS INC|.
20040629|58470M100|MDCR|11613|MEDIOR LTD|.
20040629|58489M109|MDMN|174427|MEDINAH MINERALS INC|.
20040629|584949101|MEDQ|27253|MEDQUIST INC|.
20040629|58500P107|MDTL|263949|MEDIS TECHNOLOGIES LTD|.
20040629|585013105|MZEI|14781|MEDIZONE INTL INC|.
20040629|585081102|MDWV|56048|MEDWAVE INC|.
20040629|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040629|58517C107|MGOA|13216|MEGOLA INC|.
20040629|587118100|MW|17828|THE MENS WAREHOUSE INC|.
20040629|587188103|MNT|40630|MENTOR CORP (MINN)|.
20040629|58732R103|MRPI|275282|MERA PHARMACEUTICALS INC|.
20040629|587336108|MRNTY|33400|MERANT PLC SPONS ADR|.
20040629|589331107|MRK|17119|MERCK & CO INC|.
20040629|589405109|MERQ|38208|MERCURY INTERACTIVE CORP|.
20040629|58950R108|MRGN|11064|MERGENCE CORPORATION|.
20040629|589975101|MDG|30221|MERIDIAN GOLD INC|.
20040629|590007100|MTOR|18374|MERITOR SAVINGS BANK (PA)|.
20040629|590188546|ESM|10478|MERRILL LYNCH "MITTS" S&P 2006|.
20040629|59021C203|MERPRC|14500|MERRILL PFD CP II 8% (TOPRS)|.
20040629|59021J208|MLMT|11776|MERRILL S&P 500 MITTS 10/07|.
20040629|59021J216|CSSA|24327|MERRILL LYNCH & CO INC 8%CALLA|.
20040629|59021J224|CSMK|33256|MERRILL LYNCH & CO INC 6% CALL|.
20040629|59021J331|MRZ|13500|MERRILL MARKET RECOVERY NTS LK|.
20040629|59021J422|CSDS|20240|MERRILL LYNCH & CO INC CALL ST|.
20040629|59021J513|MLW|10000|MERRILL LYNCH S&P 500 MKT IND|.
20040629|59021J679|MNK|21676|MERRILL LYNCH & CO. NIKKEI 225|.
20040629|59021W381|CSJB|34852|MERRILL LYNCH & CO INC JETBLUE|.
20040629|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040629|59021W498|AOP|43400|MERRILL LYNCH 8% CALL STRIDES|.
20040629|59021W563|IEL|135236|MERRILL LYNCH 7% STRIDES PAY W|.
20040629|59021W647|CEMH|72410|MERRILL LYNCH & CO FOR DEBT IS|.
20040629|590436101|MGREQ|103825|MERRY-GO-ROUND ENTERPRISES INC|.
20040629|590479101|MESA|22553|MESA AIR GROUP INC (NEV)|.
20040629|591257100|MMGG|28575|METALLINE MINING CO|.
20040629|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040629|591598107|MXT|14376|METRIS COMPANIES, INC|.
20040629|59159Q107|MTEK|67826|METRETEK TECHNOLGIES INC|.
20040629|59163F105|INFO|254044|METRO ONE TELECOMMUNICATNS INC|.
20040629|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040629|591695101|MTRM|42847|METROMEDIA INTL GROUP INC|.
20040629|591706106|MTPT|30000|METROPOLIS CORP|.
20040629|592671101|MX|16908|METSO CRP ADS (REP 1 SHS)|.
20040629|592776108|MGRSF|80681|MEXGOLD RESOURCES INC (CDA)|.
20040629|594087108|MIK|16764|MICHAELS STORES INC|.
20040629|594960106|MVIS|98917|MICROVISION INC (WASH)|.
20040629|59507Q106|MII|663015|MICROISLET INC.|.
20040629|59509P106|MMTIF|20016|MICROMEM TECHNOLOGIES INC|.
20040629|59510E108|MSEV|15020|MICRON ENVIRO SYSTEMS INC|.
20040629|595137100|MSCC|37551|MICROSEMI CORP|.
20040629|59514K209|MCTL|719103|MICROTEL INTL INC|.
20040629|59514P109|TUNE|50864|MICROTUNE INC|.
20040629|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040629|597865104|MIDX|69565|MIDNET INC|.
20040629|598126100|MDWYQ|307139|MIDWAY AIRLINES CORP|.
20040629|598148104|MWY|1628396|MIDWAY GAMES INC.|.
20040629|59862K108|MIKN|131612|MIKOHN GAMING CORP|.
20040629|598709103|MZ|152500|MILACRON INC|.
20040629|59870Q105|MLGH|45200|MILAGRO  HOLDINGS INC|.
20040629|59935P209|MS|31272|MILESTONE SCIENTIFIC INC (NEW)|.
20040629|59976Q108|MLTA|20991|MILITARY COMMUNICATIONS TECHOL|.
20040629|599788106|MYRG|34116|MILITARY RESALE GRP INC|.
20040629|599902103|MLNM|40573|MILLENNIUM PHARMACEUTICALS INC|.
20040629|60036E101|MLHP|11580|MILLENIA HOPE INC|.
20040629|60038H102|MBTG|47859|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040629|600544100|MLHR|11375|MILLER HERMAN INC|.
20040629|601316102|MSTM|59673|MILLSTREAM AQUISITION CORP|.
20040629|602725301|MNBEY|18031|MINEBEA CO LTD ADR-NEW|.
20040629|602910101|MNEAF|69948|MINERA ANDES INC|.
20040629|603432105|MGN|153869|MINES MGMT INC|.
20040629|604593103|MEMI|731574|MIRACLE ENTERTAINMENT INC|.
20040629|60461S104|MRDG|37847|MIRACOR DIAGNOSTICS INC|.
20040629|60466E100|MNG|154693|MIRAMAR MINING CORP (F)|.
20040629|604675108|MIRKQ|806941|MIRANT CORP|.
20040629|604690107|MRVT|1606383|MIKAVANT MEDICAL TECHNOLOGIES|.
20040629|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040629|605288208|MSPIQ|51934|MISSISSIPPI CHEMICAL CORP.|.
20040629|60668M207|MLB|33858|MICHELLS & BUTLER PLC  ADS NEW|.
20040629|60740F105|MINI|173462|MOBILE MINI INC|.
20040629|60741E107|MBRI|56195|MOBILE REACH INTL INC|.
20040629|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20040629|608190104|MHK|20606|MOHAWK INDUSTRIES INC|.
20040629|60851R104|MCDG|50825|MOLECULAR DIAGNOSTICS INC|.
20040629|608554101|MOLX|24529|MOLEX INC|.
20040629|60877T100|MNTA|14050|MOMENTA PHARMACEUTICALS INC|.
20040629|60886R103|MNC|10100|MONACO COACH CORP|.
20040629|615337102|MNY|19218|MONY GROUP INC(THE)|.
20040629|615579109|MASG|3772567|MOONEY AEROSPACE GROUP LTD CL|.
20040629|61744Y181|MNDX|15403|MORGAN STANLY & CO INC EQ LINK|.
20040629|61744Y249|DFB|12695|MORGAN STLEY BROAD INDEX GUARD|.
20040629|61744Y538|PLNQ|85704|MORGAN STANLELY DEAN WITTER &|.
20040629|61745C105|IIF|42323|MRG STLY INDIA INVEST|.
20040629|61745P734|IQI|21084|MORGAN STNLY QLTY MNI INCM TST|.
20040629|61746B833|TSI|26328|MORGAN STANLEY SPARQS EXCHG FO|.
20040629|61746S158|LXZ|26923|MORGAN STLY 8% SPARQS LKD XILI|.
20040629|61746S745|JTM|30614|MORGAN STLY 10% SPARQS EXCH CO|.
20040629|61746S760|JNP|13768|MORGAN STLY 10% SPARQS EXCHG F|.
20040629|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040629|61746S794|NSN|26516|MORGAN STLY 10% SPARQS EXCH FO|.
20040629|61746S869|SRS|34094|MORGAN STANLEY 10% SPARQS EXCH|.
20040629|61748A833|NVM|12124|MORGAN STANLEY 8% SPARQS LKD T|.
20040629|61978N109|MOTD|59452|MOTION DNA CORP|.
20040629|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040629|620076208|MEU|15973|MOTOROLA INC EQUITY SECURITY U|.
20040629|62472C102|XDSL|279166|MPHASE TECHNOLOGIES INC|.
20040629|625383104|LABL|28432|MULTI-COLOR CORP|.
20040629|62544S101|MUCL|17559|MULTICELL TECHNOLOGIES INC|.
20040629|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040629|625921101|MJI|12776|MUNIYIELD (NJ)INSURED FUND INC|.
20040629|62624W105|MFL|19683|MUNIHLDGS FLA INSD SBI|.
20040629|62625H107|MHD|12102|MUNIHOLDINGS FUND INC|.
20040629|62629P105|MVT|10014|MUNIVEST FUND II INC|.
20040629|626300107|MYM|15200|MUNIYIELD MICHIGAN INSURED FUN|.
20040629|62630V109|MPA|14241|MUNIYIELD PENNSYLVANIA INSD FD|.
20040629|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040629|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040629|628530107|MYL|64979|MYLAN LABORATORIES INC|.
20040629|628558108|MYNT|32000|MYRIENT INC|.
20040629|628690109|MYTNQ|262189|MYTURN.COM INC|.
20040629|628782104|NTY|22231|NBTY INC|.
20040629|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040629|62888Q109|NCTI|46158|NCT GROUP INC|.
20040629|628916108|NSS|14619|NS GROUP INC|.
20040629|62909R102|NLXI|10105|NELX INC|.
20040629|62913F201|NIHD|69514|NII HOLDINGS INC CL B|.
20040629|62914B100|EGOV|13001|NIC INC|.
20040629|629196106|NMCX|1275809|NMC INC|.
20040629|629300104|NMXS|256150|NMXS.COM INC|.
20040629|62936P103|NPSP|27322|NPS PHARMACEUTICALS INC|.
20040629|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040629|629445206|NVEC|330906|NVE CORPORATION NEW|.
20040629|629470204|NTHPQ|12810|NWPS CP FIN I TST PFD CAP SECS|.
20040629|629865205|NTE|36027|NAM TAI ELECTRONICS INC|.
20040629|630073203|NNCO|10000|NANNACO INC|.
20040629|630075109|NGEN|71963|NANOGEN INC|.
20040629|630077105|NANO|133041|NANOMETRICS INC|.
20040629|630079101|NANX|77593|NAMPHASE TECHNOLOGIES CORP|.
20040629|63007M102|NNBP|22118|NANOBAC PHARMACEUTICALS INC|.
20040629|63007X108|NNPP|42070|NANO-PROPRIETARY INC|.
20040629|630080109|NPCT|1053599|NANOPIERCE TECHNOLOGIES INC|.
20040629|63008S108|NNOS|2867081|NANOSIGNAL CORPORATION INC|.
20040629|630402105|NSSC|10225|NAPCO SECURITY SYSTEMS INC|.
20040629|63080P105|NARA|19800|NARA BANCORP INC|.
20040629|631100104|QQQ|978601|NASDAQ-100 SHARES|.
20040629|631103108|NDAQ|16800|NASDAQ STK MKT INC|.
20040629|631728409|NSTK|134323|NASTECH PHARMACEUTICAL INC|.
20040629|632344107|NECX|17307|NATHANIEL ENERGY CORP|.
20040629|633643408|NBG|115637|NATIONAL BANK OF GREECE ADS(RP|.
20040629|635405103|NCC|61529|NATIONAL CITY CORP|.
20040629|636274102|NGG|14955|NATIONAL GRID TRANSCO PLC|.
20040629|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040629|637479106|NSCT|20219|NATIONAL SCIENTIFIC CORP|.
20040629|637640103|NSM|37337|NATIONAL SEMICONDUCTOR CORP|.
20040629|63857K107|NBM|30151|NATIONS BAL TARGET MAT FD INC|.
20040629|638620104|NHP|10126|NATIONWIDE HEALTH PROPERTIES|.
20040629|63886Q109|NGS|39929|NATURAL GAS SERVICES GROUP|.
20040629|63888P406|NHLC|19136|NATURAL HEALTH TRENDS CORP NEW|.
20040629|63902Q109|NAWL|903000|NATUREWELL INC|.
20040629|63910B102|NLS|81664|NAUTILUS GROUP INC (THE)|.
20040629|639208107|NAVR|31077|NAVARRE CORP|.
20040629|63935R108|FLYR|14117|NAVIGANT INTERNATIONAL INC|.
20040629|640094108|NFFCA|13800|NEFF CORP CL A|.
20040629|640497103|NMGC|11455|NEOMAGIC CORP|.
20040629|640505103|NEOM|164178|NEOMEDIA TECHNOLOGIES INC|.
20040629|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040629|640518106|NEOP|234272|NEOPROBE CORP|.
20040629|64065P102|NWRE|74753|NEWARE SYSTEMS INC.|.
20040629|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040629|640902300|NEKDA|276348|NEUROTECH DEVELOPMENT CORPORAT|.
20040629|640919106|NEOL|45989|NEOPHARM INC|.
20040629|640938106|NET|67757|NETWORKS ASSOCIATES INC|.
20040629|640961108|NWIS|108581|NETWORK INSTALLATION CORPORATI|.
20040629|64104P105|NESS|873840|NESS ENERGY INT'L INC|.
20040629|64107N107|NUEP|11918|NET 1 UEPS TECHNOLOGIES INC|.
20040629|64108N106|NTOP|118020|NET2PHONE INC|.
20040629|64110L106|NFLX|2143144|NETFLIX COM INC|.
20040629|64110W102|NTES|49334|NETEASE.COM INC ADS|.
20040629|64115A204|NTWK|14550|NETSOL TECHNOLOGIES INC|.
20040629|64115P102|NTIQ|12217|NETIQ CORP|.
20040629|64120L104|NTAP|110472|NETWORK APPLIANCE CORPORATION|.
20040629|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040629|64120V102|WOLV|58910|NETWOLVES CORP|.
20040629|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040629|64124W106|NTII|13100|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040629|64125C109|NBIX|11656|NEUROCRINE BIOSCIENCES INC|.
20040629|64125K101|NRMX|140178|NEUROCHEM INC|.
20040629|64125U109|NLGX|286440|NEUROLOGIX INC|.
20040629|64127J102|NDD|47679|NEUBERGER BERMAN DIV ADVG FD I|.
20040629|641398102|NVPGF|63000|NEVADA PAC GOLD LTD|.
20040629|64156L101|NEVNF|195000|NEVSUN RESOURCES LTD|.
20040629|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040629|64352D101|NCEN|132588|NEW CENTURY FINL CORP|.
20040629|64378H102|NWD|13859|NEW DRAGON ASIA CORP|.
20040629|643872104|NEB|12798|NEW ENGLAND BUSINESS SVC. INC.|.
20040629|644465106|GF|11216|NEW GERMANY FUND INC|.
20040629|645827106|NJMC|19802|NEW JERSEY MINING CO|.
20040629|646025106|NJR|10311|NEW JERSEY RESOURCES CORP|.
20040629|647537208|NMMG|11492|NEW MILLENNIUM MEDIA INTL INC-|.
20040629|648053106|NXL|35230|NEW PLAN EXCEL REALTY TR INC|.
20040629|648732105|NWSJF|190880|NEW SLEEPER GOLD CORP|.
20040629|649099207|NVEI|1833369|NEW VISUAL CORP|.
20040629|649604105|NTR|1320744|NEW YORK MORTGAGE TRUST INC|.
20040629|651824104|NEWP|39807|NEWPORT CORP|.
20040629|652487703|NWS|128791|NEWS CORP LTD ADS|.
20040629|652487802|NWSA|13753|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040629|652526104|NKBS|19801|NEWTEK BUSINESS SERVICES, INC.|.
20040629|65332K107|NXCDQ|22173|NEXTCARD INC|.
20040629|65332V103|NXTL|26000|NEXTEL COMMUNICTIONS INC CL-A|.
20040629|65333F107|NXTP|25809|NEXTEL PARTNERS INC CL-A|.
20040629|65336B103|NXIA|1845000|NEXIA HOLDINGS INC|.
20040629|65336T104|NXTI|42437|NEXT INC|.
20040629|653656108|NICE|10032|NICE-SYSTEMS LTD SPONS ADR|.
20040629|653736207|NIVM|155000|NICHOLAS INVT INC NEW|.
20040629|65410X104|NIHK|38745|NIGHTHAWK SYS INC|.
20040629|654113703|NIKU|51580|NIKU CORPORATION|.
20040629|65440K106|NDN|256665|$.99 ONLY STORES|.
20040629|654744408|NSANY|37752|NISSAN MOTOR CO LTD SPONS ADR|.
20040629|654902204|NOK|18160|NOKIA CORP ADS (REP 1 SHARE)|.
20040629|655212207|NNUP|10400|NOCOPI TECHNOLOGIES INC-NEW|.
20040629|655664100|JWN|66522|NORDSTROM|.
20040629|655844108|NSC|12427|NORFOLK SOUTHERN CORP|.
20040629|65626P101|NOSOF|12433|NORONT RES LTD (F)|.
20040629|656568102|NT|132275|NORTEL NETWORKS CRP(HLDG CO)|.
20040629|657193207|NATK|24242|NTH-AMERN TECHNGS GR INC|.
20040629|66510M204|NDMLF|14353|NORTHERN DYNASTY MINERALS LTD|.
20040629|665378105|NLNGF|23000|NORTHERN LION GOLD CORPORATION|.
20040629|665575106|NTO|20000|NORTHERN ORION RESOURCES INC|.
20040629|665859104|NTRS|25760|NORTHERN TRUST CORP|.
20040629|666135108|NFLD|373429|NORTHFIELD LABORATORIES INC|.
20040629|666807102|NOC|24784|NORTHROP GRUMMAN CP (HLDG CO)|.
20040629|66704D101|NEIK|15910|NORTHSTAR ELECTRONICS INC|.
20040629|667280101|NWAC|227525|NORTHWEST AIRLINES CRP|.
20040629|667281208|NWB|41465|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040629|668074107|NTHWQ|387572|NORTHWESTERN CORP|.
20040629|66986W108|NOVA|77763|NOVAMED INC DEL COM STK|.
20040629|66986X106|NVD|483390|NOVADEL PHARMA INC|.
20040629|669947400|NFI|917493|NOVASTAR FINANCIAL INC|.
20040629|670002104|NVAX|96226|NOVAVAX INC|.
20040629|670006105|NOVL|55291|NOVELL INC|.
20040629|670008101|NVLS|23520|NOVELLUS SYS INC|.
20040629|670100205|NVO|62009|NOVO NORDISK ADS (1 ORD SH)|.
20040629|67010C100|NOVT|10739|NOVOSTE CORP|.
20040629|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040629|670346105|NUE|26240|NUCOR CORP|.
20040629|67059B104|NTDL|71649|NUTECH DIGITAL INC|.
20040629|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040629|67060D107|NTC|18332|NUVEEN (CT) PREM INCM MUNI FD|.
20040629|67060U109|NPHC|18458|NUTRA PHARMA CORP|.
20040629|67062C107|NCA|10335|NUVEEN CALIF MUN VALUE FUND|.
20040629|67062W103|NMO|25800|NUVEEN MUNI MARKET OPPORT FUND|.
20040629|67063C106|NXQ|12600|NUVEEN SELECT TX FR INCM PTF 2|.
20040629|67063X100|NXR|11475|NUVEEN SELECT TAX-FR INCM PTF3|.
20040629|67066G104|NVDA|71736|NVIDIA CORP|.
20040629|67066V101|NAD|26072|NUVEEN DVD ADVT MUNI FD SBI|.
20040629|67067Y104|NSL|172430|NUVEEN SR INCOME FD SBI|.
20040629|670682103|NMZ|114069|NUVEEN MUNICIPAL HIGH INCOME O|.
20040629|67069V108|NXXI|17168|NUTRITION 21 INC|.
20040629|6706L0102|NCU|12953|NUVEEN (CAL) PREM INCM MUNI FD|.
20040629|67071B108|JRS|10942|NUVEEN REAL ESTATE INCOME FD|.
20040629|67071R103|NGK|11530|NUVEEN CONNECTICUT DIV ADVTG M|.
20040629|67072T108|JFR|23150|NUVEEN FLOATING RATE INCOME FU|.
20040629|67072W101|JHP|14346|NUVEEN QUALITY PREFERRED INCOM|.
20040629|670823103|CHUX|37858|O'CHARLEYS INC|.
20040629|67083E108|OBNH|23035|OBN HLDGS INC|.
20040629|67087W104|OMOG|105657|OMDA OIL & GAS INC|.
20040629|670928100|NUV|28920|NUVEEN MUNICIPAL VALUE FUND|.
20040629|670975101|NVC|21478|NUVEEN CALIF SELECT QUAL MUNI|.
20040629|670980101|NUO|11779|NUVEEN OHIO QULTY INCM MUN FD|.
20040629|670983105|NTX|11631|NUVEEN TEXAS QLTY INCM MUN FD|.
20040629|670985100|NUC|21000|NUVEEN CALIF QUAL INCM MUNI FD|.
20040629|671029106|OSEE|17197|OSE USA INC|.
20040629|671044105|OSIS|54762|OSI SYSTEMS INC|.
20040629|67106S100|OTOD|17272|O2DIESEL CORP|.
20040629|674427406|OSFT|21548|OBJECTSOFT CORPORATION|.
20040629|674897103|OCRI|49778|OCEAN RES INC|.
20040629|67612W108|ORH|30637|ODYSSEY RE HOLDINGS CORP|.
20040629|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040629|677007106|OGLEQ|40528|OGLEBAY NORTON CO|.
20040629|677070104|OHNA|48660|OHANA ENTERPRISES INC|.
20040629|678026105|OIS|10426|OIL STATES INTL INC|.
20040629|680223104|ORI|54736|OLD REPUBLIC INTL CORP|.
20040629|68158N106|OLY|67998|OLYMPIC CASCADE FINANCIAL CORP|.
20040629|68162K106|ZEUS|23789|OLYMPIC STEEL INC|.
20040629|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040629|682092101|OMEF|22531|OMEGA FINL CORP|.
20040629|68210T208|OMNI|29852|OMNI ENERGY SVCS CORP|.
20040629|682128103|OVTI|333503|OMNIVISION TECHNOLOGIES INC|.
20040629|682133103|OMGV|40021|OMEGA VENTURES GROUP INC|.
20040629|682310107|ONCY|17536|ONCOLYTICS BIOTECH INC|.
20040629|68241C109|OLKT|287287|ONE LINK 4 TRAVEL INC|.
20040629|682421102|ONEV|20149|ONE VOICE TECHNOLOGIES INC|.
20040629|682505102|ONEI|1912511|ONEIDA LIMITED|.
20040629|68272K103|ONEXF|36000|ONEX CORP (SUB VTG)|.
20040629|68272M109|OSRC|30525|ONE SOURCE TECHNOLOGIES INC|.
20040629|683399109|ONXX|45444|ONYX PHARMACEUTICALS INC|.
20040629|683715106|OTEX|62186|OPEN TEXT CORP|.
20040629|683726103|OPLM|13000|OPENLIMIT INC|.
20040629|68375Q106|OPLK|20590|OPLINK COMMUNICATIONS INC|.
20040629|68383A101|OPSW|14831|OPSWARE INC|.
20040629|68389X105|ORCL|70765|ORACLE CORPORATION|.
20040629|683948103|OPTN|32269|OPTION CARE INC|.
20040629|684029200|OLAB|11292|ORALABS HOLDING CORP|.
20040629|68554V108|OSUR|20626|ORASURE TECHNOLOGIES INC|.
20040629|685564106|ORB|39286|ORBITAL SCIENCES CORP|.
20040629|68556V106|OBTV|337339|ORBITTRAVEL.COM CORPORATION|.
20040629|68571P506|ORCH|30128|ORCHID BIOSCIENCES INC NEW|.
20040629|68574P107|OPLOE|16004|ORDERPRO LOGISTICS INC|.
20040629|685921108|OZN|139584|OREZONE RES INC CL-A|.
20040629|68618G105|OGTX|42875|ORGANETIX INC|.
20040629|68619E208|ORGN|83555|ORIGEN FINANCIAL INC|.
20040629|68749B405|ORTN|13185|ORTEC INTERNATIONAL INC NEW|.
20040629|68750P103|OCA|906521|ORTHODONTIC CTRS OF AMER|.
20040629|687735100|OSYM|23119|OSAGE SYSTEMS GRP INC|.
20040629|68812R105|GENE|356768|OSCIENT PHARMACEUTICALS CORP|.
20040629|688167105|OSSI|174425|OSF INC|.
20040629|688400100|OSGL|27069|OSPREY GOLD CORP|.
20040629|690370101|OSTK|37276|OVERSTOCK COM INC DEL|.
20040629|69073F103|OWENQ|137617|OWENS CORNING|.
20040629|690768403|OI|84776|OWENS-ILLINOIS INC|.
20040629|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040629|691829402|OXIS|49589|OXIS INTERNATIONAL INC-NEW|.
20040629|69313P101|PAB|14895|PAB BANKSHARES INC|.
20040629|693183105|PCCG|47202|PCC GROUP INC|.
20040629|69318J100|PCCC|15506|PC CONNECTION INC|.
20040629|69323K100|MALL|18657|PC MALL INC|.
20040629|693262206|PCOM|1389204|P-COM INC-NEW|.
20040629|693282105|PDFS|43454|PDF SOLUTIONS INC|.
20040629|693283103|PDGE|13522|PDG-ENVIRONMENTAL INC|.
20040629|693315103|PIHC|10463|PHC INC CL-A|.
20040629|69331C108|PCG|32142|PG&E CORPORATION (HOLDING CO.)|.
20040629|69331W104|PFB|12235|PFF BANCORP INC|.
20040629|69333Y108|PFCB|10536|P.F. CHANGS CHINA BISTRO INC|.
20040629|693419202|PMACA|173189|PMS CAPITAL CORP CL A|.
20040629|693419301|PMK|26181|PMA CAP CORP 8.50% MTHLY INC S|.
20040629|69344F106|PMCS|24898|P M C SIERRA INC|.
20040629|69344M101|PMI|65663|PMI GROUP INC (THE)|.
20040629|693483109|PKX|57313|POSCO ADS ( 1/4 COM STK)|.
20040629|69366Q105|PTSO|106459|PTS INC|.
20040629|693677106|PYR|47684|PYR ENERGY CORP|.
20040629|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040629|693742108|PHF|31775|PACHOLDER HIGH YIELD FD,INC.|.
20040629|69403Q308|PBME|37203|PACIFIC BIOMETRICS INC NEW|.
20040629|69403T104|PAM|18640|PACIFIC CMA INC|.
20040629|694288101|PFCE|94718|PACIFIC FUEL CELL CORP|.
20040629|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040629|694944109|PFSD|21828|PACIFIC SANDS INC|.
20040629|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040629|69510L101|PFEH|10954|PACIFICAP ENT HLDGS INC|.
20040629|695112102|PHS|48257|PACIFICARE HEALTH SYSTEMS INC|.
20040629|695257105|PTV|31927|PACTIV CORPORATION|.
20040629|695526103|PGII|47984|PAGE INTL INC|.
20040629|69562E104|PRZ|112138|PAINECARE HOLDINGS INC|.
20040629|69562K100|PTIE|37850|PAIN THERAPEUTICS INC|.
20040629|696077304|PTN|215530|PALATIN TECHNOLOGIES INC|.
20040629|696639103|PHHM|63990|PALM HARBOR HOMES INC|.
20040629|69713P107|PLMO|214405|PALMONE INC|.
20040629|697154102|PSRC|142082|PALMSOURCE INC|.
20040629|697840106|PNAMF|33560|PAN AMERICAN VENTURE CORP|.
20040629|697900108|PAAS|70223|PAN AMERICAN SILVER CORP|.
20040629|697933109|SPOT|11649|PANAMSAT CORP|.
20040629|69806L104|PNP|25958|PAN PACIFIC RETAIL PROPS INC|.
20040629|69840W108|PNRA|570956|PANERA BREAD COMPANY CL-A|.
20040629|69900Q108|PMED|147051|PARADIGM MEDICAL INDS INC|.
20040629|69911G107|PDYN|14271|PARADYNE NETWORKS INC|.
20040629|701354102|PRKR|17800|PARKERVISION INC|.
20040629|70213A103|PRTR|11935|PARTNERS TRUST FINANCIAL GROUP|.
20040629|702915307|PATY|52455|PATIENT INFOSYSTEMS INC NEW|.
20040629|703012104|PAII|269544|PATCH INTL INC|.
20040629|703186114|PNOWS|21100|PATH 1 NETWORK TECHS INC WTS 7|.
20040629|70337F103|PGOL|59255|PATRIOT GOLD CORP|.
20040629|70337V108|PTRS|77571|PATRON SYSTEMS INC|.
20040629|703481101|PTEN|11898|PATTERSON-UTI ENERGY INC|.
20040629|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040629|704326107|PAYX|16134|PAYCHEX INC|.
20040629|704379106|PSS|10000|PAYLESS SHOESOURCE INC|.
20040629|704549104|BTU|10101|PEABODY ENERGY CORP|.
20040629|705015105|PSO|15304|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040629|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040629|705904605|PGTV|703533|PEGASUS COMMUNICATIONS CORP CL|.
20040629|705906105|PEGS|17198|PEGASUS SOLUTIONS INC.|.
20040629|706552106|PMTR|15253|PREMSTAR INC.|.
20040629|706902103|PGH|18901|PENGROWTH ENERGY TRUST UTS|.
20040629|707569109|PENN|18659|PENN NATL GAMING INC|.
20040629|707832200|PNFTQ|48337|PENN TRAFFIC COMPANY-NEW|.
20040629|707884102|PVR|37049|PENN VIRGINIA RESOURCE PTNRS|.
20040629|708160106|JCP|316003|PENNEY J.C. CO INC (HOLDING CO|.
20040629|708430103|PWOD|16528|PENNS WOODS BANCORP INC|.
20040629|709640106|PHSL|54764|PENTHOUSE INTERNATIONAL INC|.
20040629|712709203|PLWY|10204|PEOPLES WAY.COM INC|.
20040629|712713106|PSFT|422930|PEOPLESOFT INC|.
20040629|713278109|PBY|53915|PEP BOYS MANNY MOE& JACK|.
20040629|713569309|PSTI|121332|PER-SE TECHNOLOGIES INC|.
20040629|71361V303|PDA|11500|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040629|713661106|PPHM|63731|PEREGRINE PHARMACEUTICALS INC|.
20040629|71366Q200|PRGN|78288|PEREGRINE SYSTEMS INC COM|.
20040629|713755106|PFGC|85319|PERFORMANCE FOOD GROUP CO|.
20040629|714157104|PESI|108485|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040629|714290103|PRGO|14895|PERRIGO CO|.
20040629|715310108|PSGR|11197|PERSHING RESOURCES COMPANY INC|.
20040629|716016209|PETC|603370|PETCO ANIMAL SUPPLIES INC|.
20040629|716474101|PFCXF|103018|PETROFALCON CORPORATION|.
20040629|71648W108|PTF|16138|PETROFUND ENERGY TRUST UNITS|.
20040629|716549100|PEO|21470|PETROLEUM & RESOURCES CORP|.
20040629|716578109|PETD|12782|PETROLEUM DEVELOPMENT CORP|.
20040629|716604103|PHEL|17852|PETE.HELICOPTERS INC VTG|.
20040629|716748108|PQUE|183620|PETROQUEST ENERGY INC (DE)|.
20040629|71675P109|PSCP|17702|PETROSEARCH CORP|.
20040629|716768106|PETM|26915|PETSMART INC|.
20040629|716932108|PHFR|11047|PHARMACEUTICAL FORMULATNS INC|.
20040629|717045108|PEYUF|10550|PEYTO ENERGY TRUST UNITS (CDA)|.
20040629|717081103|PFE|20120|PFIZER INC|.
20040629|717139208|PARS|691947|PHARMOS CORP|.
20040629|71713J107|PHAR|16341|PHARMANETICS INC.|.
20040629|71715B409|PHRM|15479|PHARMION CORP|.
20040629|71906P100|PXGP|803449|PHOENIX GROUP CORP (THE)|.
20040629|719358103|PHMD|12216|PHOTOMEDEX INC|.
20040629|71937M100|PHPG|40154|PHOTONICS PRODUCTS GROUP INC|.
20040629|719574105|PUPS|592008|PICK-UPS PLUS INC|.
20040629|720172105|PIED|12340|PIEDMONT MINING CO|.
20040629|720186105|PNY|11021|PIEDMONT NATURAL GAS CO INC(NC|.
20040629|720279108|PIR|59363|PIER 1 IMPORTS INC (DEL)|.
20040629|721467108|PPC|44910|PILGRIM'S PRIDE CORP COM|.
20040629|72201B101|PTY|25178|PIMCO CORPORATE OPPORTUNITY FD|.
20040629|72201H108|PFL|55502|PIMCO FLOATING RATE INCM FD SB|.
20040629|723655106|PDC|515900|PIONEER DRILLING COMPANY|.
20040629|723787107|PXD|43123|PIONEER NAT RES CO|.
20040629|724059100|PPDA|67071|PIPELINE DATA, INC|.
20040629|725811103|PIXR|24507|PIXAR|.
20040629|72581M107|PXLW|41094|PIXELWORKS INC|.
20040629|725848105|PZZI|29505|PIZZA INN INC|.
20040629|725906101|PDG|91437|PLACER DOME INC|.
20040629|726505100|PXP|10253|PLAINS EXPL & PRODTN CO|.
20040629|726540503|PLX|21965|PLAINS RESOURCES INC|.
20040629|72663E106|LANPF|11475|PLAINTREE SYSTEMS INC (F)|.
20040629|72705C100|PGRA|22373|PLANGRAPHICS, INC|.
20040629|72765Q205|PTMQF|11448|PLATINUM GROUP METALS LTD-NEW|.
20040629|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040629|72813P100|PYX|26203|PLAYTEX PRODUCTS INC|.
20040629|72919P103|PLUG|31713|PLUG POWER INC|.
20040629|730694106|POTP|151025|POINT THERAPEUTICS INC|.
20040629|731019105|POMH|12168|POLAR MOLECULAR HOLDING CORP|.
20040629|731095105|PRDCQ|2703093|POLAROID CORP|.
20040629|731572103|RL|31417|POLO RALPH LAUREN CORPORATION|.
20040629|732816103|POPN|809033|POP N GO INC|.
20040629|73640Q105|PRAA|25518|PORTFOLIO RECOVERY ASSOCS INC|.
20040629|737027102|PRRPF|20079|PORTRUSH PETROLEUM CORP|.
20040629|737407106|POSS|10904|POSSIS MEDICAL INC|.
20040629|738864107|PRVB|44121|POWDER RIVER BASIN & GAS CO.|.
20040629|739308104|PWER|23205|POWER-ONE INC|.
20040629|73931C104|PWTC|70624|POWER TECHNOLOGY INC|.
20040629|73933E108|PWRC|1257024|POWERCHANNEL INC|.
20040629|73933F105|PWLX|15431|POWERLINX INC|.
20040629|73935X104|PWC|20179|POWER SHARES ETF DYNAMIC MARKE|.
20040629|739363109|PWAV|26946|POWERWAVE TECHNOLOGIES INC|.
20040629|73936F102|PWRI|19891|POWER2SHIP INC|.
20040629|73941U102|POZN|14073|POZEN INC|.
20040629|739727105|PRAN|28500|PRANA BIOTECHNOLOGY LTD|.
20040629|740065107|PPD|1081646|PRE-PAID LEGAL SERVICES INC|.
20040629|740189105|PCP|12075|PRECISION CASTPARTS CORP|.
20040629|74018X102|PPPD|24127|PRECISE POSITIONING PRODS INC|.
20040629|740294202|POCI|58555|PRECISION OPTICS INC NEW|.
20040629|74049P102|PDVN|94946|PREMIER DEV & INVT INC|.
20040629|740555107|PPFM|14205|PREMIER PLATFORMS HLDG INC|.
20040629|74082G100|PSVS|14083|PRESERVATION SCIENCES INC|.
20040629|741503403|PCLN|21344|PRICELINE.COM INC NEW|.
20040629|74153Q102|PDE|26828|PRIDE INTERNATIONAL INC|.
20040629|74157A103|PMDX|15515|PRIMEDEX HEALTH SYSTEMS INC|.
20040629|74157K101|PRM|17393|PRIMEDIA INC|.
20040629|74158A102|PCRC|155802|PRIME CAP RES INC|.
20040629|741618102|PMXX|30377|PRIMIX CORP|.
20040629|74264T102|PHCC|64753|PRIORITY HEALTHCARE CRP CL-B|.
20040629|74266R104|PRVT|36647|PRIVATE MEDIA GROUP LTD|.
20040629|74267D203|PBIZ|38195|PRIVATE BUSINESS INC-NEW|.
20040629|74267T109|PRW|342920|PRO-PHARMACEUTICALS INC|.
20040629|74269U104|PRNW|247520|PROCERA NETWORKS INC|.
20040629|742718109|PG|319790|PROCTER & GAMBLE CO|.
20040629|742942105|PRGF|101500|PROGINET CORP|.
20040629|742944101|PCTU|15000|PRO TECH COMMUNICATIONS INC|.
20040629|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040629|74338Q100|PJTG|236983|PROJECT GROUP INC|.
20040629|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040629|743586406|PHY|33314|PROSPECT ST HI INCM PTFL(NEW)|.
20040629|743590101|CNN|13137|PROSPECT STREET INCOME SHARES|.
20040629|743606105|PRSP|18877|PROSPERITY BANCSHARES INC|.
20040629|74369L103|PDLI|15405|PROTEIN DESIGN LABS INC|.
20040629|74373F100|PVCT|102099|PROVECTUS PHARMACEUTICAL INC|.
20040629|74386K104|PVX|2111015|PROVIDENT ENERGY TR UT|.
20040629|743923104|PRVH|50242|PROVIDENTIAL HOLDINGS INC|.
20040629|744141201|FNT|43291|PROVO INTERNATIONAL,INC(NEW)|.
20040629|744283102|PROX|202522|PROXIM CORPORATION CL-A|.
20040629|744289109|PDNW|4463417|PROXITY DIGITAL NETWORKS INC|.
20040629|744290305|PILL|11593|PROXYMED INC NEW|.
20040629|74437C101|PSIXQ|19418|PSINET INC|.
20040629|744533605|POH|11429|PUBLIC SERVICE CO OF OK 6% SER|.
20040629|74460D109|PSA|21357|PUBLIC STORAGE INC|.
20040629|74460D497|PSAPRA|12603|PUBLIC STORAGE INC 6.125% CUM|.
20040629|74460D570|PSAPRW|14185|PUBLIC STORAGE INC DEP SHS REP|.
20040629|745867101|PHM|32078|PULTE HOMES INC|.
20040629|746144302|PROEQ|26697|PURCHASEPRO.COM INC NEW|.
20040629|746218106|PURE|19976|PURE BIOSCIENCE|.
20040629|746223106|PHBT|10806|PURE H20 BIO-TECHNOLOGIES INC|.
20040629|746927102|QLTI|26948|QLT INC|.
20040629|747260107|QTRO|52200|Q TRONICS INC|.
20040629|747268209|QTFI|494479|QT 5 INC NEW|.
20040629|74727D108|QADI|15832|OAD INC|.
20040629|74728C307|QSND|17281|QSOUND LABS INC - NEW|.
20040629|74728R106|QIIIF|15949|QI SYSTEMS INC|.
20040629|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040629|747525103|QCOM|68414|QUALCOMM INC|.
20040629|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040629|74757N109|QLHC|35780|QUALITY OF LIFE HEALTH CORPORA|.
20040629|74762E102|PWR|50928|QUANTA SERVICES INC|.
20040629|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040629|74765E109|QTWW|11561|QUANTUM FUEL SYS TECHNOLOGIES|.
20040629|747955102|QPRC|23097|QUEST PRODUCTS CORP|.
20040629|74823U103|QENC|63494|QUEENCH INC|.
20040629|748314101|QNKRF|74814|QUEENSTAKE RESOURCES LTD-NEW|.
20040629|748349107|QRCP|13492|QUEST RESOURCES CORP.|.
20040629|74835U109|QCCNF|12254|QUEST CAP CORP NEW CL A|.
20040629|74835X103|QMMG|14072|QUEST MINERALS & MINING INC|.
20040629|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040629|74837R104|KWK|21908|QUICKSILVER RESOURCES INC|.
20040629|748798105|QNTSQ|113239|QUINTUS CORPORATION|.
20040629|749077400|QKKAQ|14204|QUOKKA SPORTS INC NEW|.
20040629|749114104|QMCI|17102|QUOTEMEDIA INC|.
20040629|749328100|RCG|198176|RCG COMPANIES INCORPORATION|.
20040629|749361101|RCNCQ|4739722|RCN CORP|.
20040629|74963B105|RMH|57983|RMK HIGH INCOME FD,INC.|.
20040629|74963F106|RMR|14699|RMR REAL ESTATE FD COMMON SBI|.
20040629|74963H102|RSF|235948|RMK STRATEGIC INCOME FUND INC|.
20040629|749685103|RPM|16823|RPM INTERNATIONAL INC. (DELAWA|.
20040629|74973X105|RTGV|25500|RTG VENTURES INC|.
20040629|749957106|RDEXF|116015|RADIUS EXPL LTD|.
20040629|750236101|RDN|10100|RADIAN GROUP INC|.
20040629|75025N102|RADS|10856|RADIANT SYSTEMS INC|.
20040629|750323206|RTSX|207328|RADIATION THERAPY SVCS INC|.
20040629|75040K109|RGX|21074|RADIOLOGIX,INC|.
20040629|75040P405|ROIAK|19242|RADIO ONE INC CL D NON VTG|.
20040629|750483109|RDXM|15122|RADIX MARINE INC|.
20040629|750611402|RADN|53224|RADYNE COMSTREAM INC|.
20040629|75061P102|RAE|15480|RAE SYSTEMS INC|.
20040629|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040629|750875106|RMKR|22109|RAINMAKER SYSTEMS INC.|.
20040629|750917106|RMBS|18840|RAMBUS INC (DE)|.
20040629|75156P108|RCO|3705912|RAMP CORPORATION|.
20040629|753339100|RBIO|21437|RAPID BIO TESTS CORP|.
20040629|75382A107|RPTN|29309|RAPTOR NETWORKS TECHNOLOGY INC|.
20040629|754055101|RSTG|236256|RASER TECHNOLOGIES INC|.
20040629|755081106|ROV|21883|RAYOVAC CORP|.
20040629|755246204|RDRTQ|61441|READ-RITE CORP NEW|.
20040629|755267101|RDA|14887|READER'S DIGEST ASSOC COM|.
20040629|756051207|RWNT|251291|REALITY WIRELESS NETWORKS, INC|.
20040629|75605L104|RNWK|30020|REALNETWORKS INC|.
20040629|75621K106|RA|96076|RECKSON ASSOCIATES REALTY CRP|.
20040629|75623Q200|RECM|142567|RECOM MANAGED SYSTEMS INC-NEW|.
20040629|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040629|756297107|RBIFF|26103|RED BACK MINING INC|.
20040629|756577102|RHAT|317289|RED HAT INC|.
20040629|757209119|RBAKW|648352|REDBACK NETWORKS INC WT EXP $5|.
20040629|757209127|RBAKZ|668331|REDBACK NETWORKS INC WT EXP $9|.
20040629|757268107|RDFVF|23072|REDCORP VENTURES LTD|.
20040629|757479100|REDF|234820|REDIFF.COM INDIA LTD ADS|.
20040629|758075402|RWT|19255|REDWOOD TST INC|.
20040629|758110100|RBK|22580|REEBOK INTERNATIONAL LTD|.
20040629|758204101|ENL|16504|REED ELSEVIER NV|.
20040629|758205108|RUK|19588|REED ELSEVIER PLC|.
20040629|75865X103|RFCG|36814|REFOCUS GROUP INC|.
20040629|758766109|RGC|61612|REGAL ENTERTAINMENT GRP CLASS|.
20040629|75884M104|RGBI|57444|REGEN BIOLOGICS INC|.
20040629|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040629|759594302|REM|26159|REMINGTON OIL & GAS CORP.|.
20040629|759680309|RDVN|24143|RENEGADE VENTURE (NEV) CORP|.
20040629|75988R108|RNVO|42031|RENOVO HOLDINGS|.
20040629|759916109|RGEN|95266|REPLIGEN CORP|.
20040629|76009U104|RWY|81712|RENT-WAY INC|.
20040629|760112102|RTK|215000|RENTECH, INC|.
20040629|76026T205|REP|18643|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040629|760276105|RJET|28517|REPUBLIC AWYS HLDGS INC|.
20040629|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040629|760911107|REFR|26554|RESEARCH FRONTIERS INC|.
20040629|760975102|RIMM|19181|RESEARCH IN MOTION LTD|.
20040629|760981100|RSTO|17763|RESTORATION HARDWARE INC|.
20040629|76111T102|RSSYF|425367|RSIN SYSTEMS INC|.
20040629|761152107|RMD|49622|RESMED INC|.
20040629|76129W105|RVP|11842|RETRACTABLE TECHNOLOGIES INC.|.
20040629|76132M102|RTRSY|10995|REUTERS GROUP PLC ADR|.
20040629|761525500|REV|10400|REVLON INC CL A COMMON|.
20040629|761557107|IRN|45461|REWARDS NETWORK INC|.
20040629|761695105|REY|13297|REYNOLDS & REYNOLDS CO CL-A|.
20040629|762397107|RHA|801398|RHODIA ADS(RP 1 COM FF)|.
20040629|766559603|RIGL|13724|RIGEL PHARMACEUTICALS INC NEW|.
20040629|766748107|RMFRF|20011|RIMFIRE MINERALS CORP (CANADA)|.
20040629|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040629|766909105|RNO|11250|RIO NARCEA GOLD MINES INC (F)|.
20040629|767054109|RFECF|24999|RIO FORTUNA EXPLORATION CORP|.
20040629|767204100|RTP|15606|RIO TINTO PLC ADS (4 ORD SHS)|.
20040629|768027104|RVTIF|19100|RIVAL TECHNOLOGEIS INC (F)|.
20040629|769320102|RSTN|14954|RIVERSTONE NETWORKS INC.|.
20040629|769749102|RMSG|369905|ROAMING MESSENGER INC|.
20040629|770035202|RNKE|333652|ROANOKE TECHNOLOGY CORP|.
20040629|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040629|773903109|ROK|12624|ROCKWELL AUTOMATION INC.|.
20040629|778296103|ROST|32481|ROSS STORES INC|.
20040629|779088103|RGIDQ|180197|ROUGE IND INC HOLD CO CL-A|.
20040629|779273101|RSE|11310|ROUSE CO (THE)|.
20040629|779382100|RDC|84000|ROWAN COMPANIES INC|.
20040629|780008108|ROXI|340967|ROXIE, INC|.
20040629|78004V202|RSA|29256|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040629|780097804|RBSPRF|12117|ROYAL BK OF SCOTLAND GP ADS F|.
20040629|780257804|RD|10177|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040629|780287108|RGLD|12111|ROYAL GOLD INC|.
20040629|78051D105|ROAKF|36596|ROYAL OAK MINES INC|.
20040629|780641205|KPN|12211|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040629|78080N108|FUND|50195|ROYCE FOCUS TRUST INC|.
20040629|780919106|RYSMF|15474|ROYAL STANDARD MIN INC (F)|.
20040629|78112Q103|RMDC|12371|RUBICON MEDICAL CORPORATION|.
20040629|781168208|RUBM|150428|RUBY MINING COMPANY-NEW|.
20040629|781904107|RCCC|11827|RURAL CELLULAR CORP CL-A|.
20040629|783513104|RYAAY|39715|RYANAIR HOLDINGS PLC SPNS ADR|.
20040629|783520109|RYAN|41210|RYANS RESTAURANT GROUP INC|.
20040629|783834104|BQY|104368|S&P QUALITY RANKINGS GLOBAL EQ|.
20040629|78387G103|SBC|154809|SBC COMMUNICATIONS INC|.
20040629|78388J106|SBAC|14701|SBA COMMUNICATIONS CORP|.
20040629|78402X107|DDD|13229|SCOLR INC|.
20040629|78403A106|SCOX|77266|SCO GROUP INC (THE)|.
20040629|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040629|784375404|SKFRY|10829|SKF AB ADR|.
20040629|784409500|SKTO|11734|SK TECHNOLOGIES CORP NEW|.
20040629|78440P108|SKM|142964|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040629|78440X101|SLG|20626|SL GREEN REALTY CORP|.
20040629|784429102|SITI|271466|SLS INTERNATIONAL INC|.
20040629|78442P106|SLM|12349|SLM CORPORATION VOTING COM|.
20040629|78456R105|SMOC|22668|SMO MULTIMEDIA CORPORATION|.
20040629|78457Q106|SMSE|14545|SMS @CTIVE TECHNOLOGIES CORP|.
20040629|78462F103|SPY|459891|SPDR TR UNIT SER-1|.
20040629|78463B101|SONE|17800|SI CORPORATION|.
20040629|784723108|SSPX|94127|SSP SOLUTIONS INC|.
20040629|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040629|78484Q103|SEIH|491536|S3I HOLDINGS INC|.
20040629|786416107|SFAD|1200811|SAFE TECHNOLIGIES INTL INC|.
20040629|786429100|SAFC|61035|SAFECO CORP|.
20040629|786449108|SFE|32526|SAFEGUARD SCIENTIFICS INC|.
20040629|78645V108|SAFSQ|23381|SAFESCRIPT PHARMACIES INC|.
20040629|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040629|786514208|SWY|70294|SAFEWAY INC|.
20040629|786578302|SFLK|810127|SAFLINK CORP-NEW|.
20040629|78657R102|SZF|151956|SAFFRON FUND,INC.|.
20040629|789554102|SGGM|11878|ST GEORGE METALS INC|.
20040629|790849103|STJ|11829|ST. JUDE MEDICAL INC.|.
20040629|792228108|SM|15861|ST MARY LAND & EXPLORATION CO|.
20040629|79377W108|SKS|11189|SAKS INCORPORATED|.
20040629|794093104|SALM|10241|SALEM COMMUNICATIONS CORP CL A|.
20040629|794907105|HIX|77402|SALOMON BROS HI INCM FD II INC|.
20040629|794908103|EMD|13308|SALOMON BROTHERS EMERGING MKTS|.
20040629|794910109|EDF|11835|SALOMON BROTHERS EMERG MKTS IN|.
20040629|794912105|EFL|11424|SALOMON BROTHERS EMERG MKTS FL|.
20040629|794914101|GDF|49348|SALOMON BROTHERS GLOBAL PARTNE|.
20040629|795477108|SBF|14131|SALOMON BROTHERS FUND INC|.
20040629|79547Q106|HIF|34605|SALOMON BROTHERS HIGH INCM FD|.
20040629|79548T109|SBW|13000|SALOMON BROTH WRLDWIDE INCM FD|.
20040629|79550V109|IMF|665907|SALOMON BROTHERS INFLATION MGT|.
20040629|795757103|SFP|943454|SALTON INC|.
20040629|79586Q108|SPHC|63066|SAMARITAN PHARMACEUTICALS|.
20040629|795912104|SMXMF|73599|SAMEX MINNING CORP (F)|.
20040629|79604V105|SAMC|124826|SAMSONITE CORP|.
20040629|799549100|STUOF|54705|SAN TELMO ENERGY LTD|.
20040629|80004C101|SNDK|801841|SANDISK CORP|.
20040629|800907107|SANM|109097|SANMINA-SCI CORP|.
20040629|80105N105|SNY|37370|SANOFI-SYNTHELABO ADR|.
20040629|801079104|SNWR|125575|SANSWIRE TECHNOLOGIES INC.|.
20040629|803054204|SAP|35953|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040629|803062108|SAPE|49400|SAPIENT CORP|.
20040629|803866300|SSL|13217|SASOL LTD SPONSORED ADR|.
20040629|803893106|SATC|17731|SATCON TECHNOLOGY CORP|.
20040629|80400Q100|SENR|184301|SATELLITE ENTERPRISES CORP|.
20040629|804098101|SAY|19575|SATYAM COMPUTER SERVICES LTD|.
20040629|805147105|ZERO|22053|SAVE THE WORLD AIR INC|.
20040629|805379104|SVYR|35790|SAVOY RESOURCES CORP|.
20040629|805423100|SVVS|1189164|SAVVIS COMMUNICATIONS CORP|.
20040629|805894102|SOCR|12822|SCAN-OPTICS INC|.
20040629|806037107|SCSC|11191|SCANSOURCE INC|.
20040629|80603P107|SSFT|139617|SCANSOFT INC|.
20040629|806074209|SBSY|69875|SCARAB SYS INC NEW|.
20040629|806407102|HSIC|13701|SCHEIN (HENRY) INC|.
20040629|806585204|SHR|71211|SCHERING AKTIEGESFT ADS (1ORD)|.
20040629|806605101|SGP|58278|SCHERING PLOUGH CORP|.
20040629|806683108|SCHK|33057|SCHICK TECHNOLOGIES INC|.
20040629|806857108|SLB|53941|SCHLUMBERGER LTD|.
20040629|806882106|SCHN|11176|SCHNITZER STEEL INDS INC CL-A|.
20040629|807863105|SCHS|13071|SCHOOL SPECIALTY INC|.
20040629|808513105|SCH|89930|SCHWAB CHARLES CORP|.
20040629|80874P109|SGMS|47147|SCIENTIFIC GAMES CORPORATION|.
20040629|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040629|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040629|81013T705|SPI|27349|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040629|811153105|KHI|10139|SCUDDER HIGH INCOME TRUST|.
20040629|81118R604|KTF|41000|SCUDDER MUNICIPAL INCOME TRUST|.
20040629|811699107|SEAC|59825|SEACHANGE INTL INC|.
20040629|81213Y108|SLIF|11187|SEALIFE CORP|.
20040629|812578102|SGEN|16308|SEATTLE GENETICS INC|.
20040629|81369Y100|XLB|59619|SELECT SECTOR SPDR FD-MATERIAL|.
20040629|81369Y209|XLV|22191|SELECT SECTOR SPDR FUND-HEALTH|.
20040629|81369Y407|XLY|595537|SELECT SECTOR SPDR-CONSUMER DI|.
20040629|81369Y506|XLE|15510|ENERGY SECTOR SPDR|.
20040629|81369Y605|XLF|14484|FINANCIAL SECTOR SPDR|.
20040629|81369Y704|XLI|283151|INDUSTRIAL SECTOR SPDR|.
20040629|81369Y803|XLK|48331|TECHNOLOGY SECTOR SPDR|.
20040629|81412P205|SBOM|30766|SECURITY BIOMETRICS INC NEW|.
20040629|815801105|SZI|191647|SEGMENTZ INC|.
20040629|816074306|SEIEQ|202379|SEITEL INC|.
20040629|816300107|SIGI|17503|SELECTIVE INSURANCE GROUP INC|.
20040629|816636203|SMH|217601|SEMICONDCTR HLDRTST DP12/31/40|.
20040629|81663N206|SMI|80359|SEMICONDUCTOR MANUFACTURING IN|.
20040629|81684P107|DLK|71452|SEMOTUS SOLUTIONS INC|.
20040629|816851109|SRE|22336|SEMPRA ENERGY|.
20040629|816918205|SNTO|38984|SENTO CORPORATION NEW|.
20040629|816922108|SEMFF|10000|SEMAFO INC|.
20040629|816923106|SNSGE|17960|SENSE TECHNOLOGIES INC COM|.
20040629|817208408|SNT|10994|SENESCO TECHNOLOGIES INC|.
20040629|81724Q107|SNMX|37260|SENOMYX INC|.
20040629|81725T100|SXT|11914|SENSIENT TECHNOLOGIES CORP|.
20040629|81726S101|STST|15711|SENSYTECH INC.|.
20040629|81727D202|SNIO|33750|SENTICORE INC NEW|.
20040629|817315104|SEPR|27345|SEPRACOR INC|.
20040629|81732K100|SSDUF|29300|SENTRY SELECT DIV INCOME TR (C|.
20040629|81735E101|SQUM|58113|SEQUIAM CORPORATION|.
20040629|81747S106|SRCI|3197840|SERAC HOLDINGS INC|.
20040629|81748P101|SFXC|19035|SEREFEX COROPORATION|.
20040629|81752M101|SRA|84777|SERONO SA ADS(RP 1/40 BEARER|.
20040629|819447103|SHIR|11810|SHANNON INTERNATIONAL RESOURCE|.
20040629|820280105|SGR|19890|SHAW GROUP INC. (THE)|.
20040629|822809109|SHLL|30719|SHELLS SEAFOOD RESTAURANTS INC|.
20040629|823222104|STLOF|470228|SHEP TECHNOLOGIES INC|.
20040629|824348106|SHW|25630|SHERWIN-WILLIAMS CO|.
20040629|82481R106|SHPGY|61951|SHIRE PHARMACTLS GROUP PLC ADR|.
20040629|824841407|SSDOY|19505|SHISEIDO CO LTD SPON ADR|.
20040629|824889109|SCVL|12834|SHOE CARNIVAL INC (IN)|.
20040629|825549108|SHFL|23862|SHUFFLE MASTER INC|.
20040629|826151102|SDRC|10000|SIDNEY RESOURCES CORP|.
20040629|826197501|SI|12075|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040629|826428203|SRC|11057|SIERRA PAC RES (PIES)|.
20040629|826565103|SIGM|615902|SIGMA DESIGNS INC|.
20040629|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040629|826919102|SLAB|66177|SILICON LABORATORIES INC|.
20040629|827056102|SGI|2394408|SILICON GRAPHICS INC|.
20040629|827057100|SSTI|17508|SILICON STORAGE TECHNOLOGY INC|.
20040629|827084864|SPIL|212088|SILICONWARE PRECISON IND ADS|.
20040629|827906207|SLGLF|44002|SILVERADO GOLD MINES LTD|.
20040629|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040629|828234203|SVSE|27759|SILVER STAR ENERGY INC NEW|.
20040629|82823L106|SSRI|169909|SILVER STANDARD RES INC (F)|.
20040629|828365106|STVZF|11581|SILVERCREST MINES INC|.
20040629|828806109|SPG|107648|SIMON PROPERTIES GROUP INC|.
20040629|829204106|SRAM|55500|SIMTEK CORP|.
20040629|829322304|SMD|77889|SINGING MACHINE (THE)|.
20040629|829400100|SINX|41995|SIONIX CORP|.
20040629|829669100|RNAI|44997|SIRNA THERAPEUTICS INC|.
20040629|82966T106|SMDI|31651|SIRENZA MICRODEVICES INC|.
20040629|82966U103|SIRI|546469|SIRIUS SATELLITE RADIO INC|.
20040629|82967Y104|SIR|11411|SIRVA INC|.
20040629|829715200|SISK|10000|SISKON GOLD CORP CL-A|.
20040629|83001P109|PKS|318006|SIX FLAGS INC|.
20040629|83001P505|PKSPRB|22711|SIX FLAGS (PIERS) PRF STK|.
20040629|830137105|SIZ|89773|SIZELER PROPERTY INVESTORS|.
20040629|830703104|SKVI|30971|SKINVISIBLE INC|.
20040629|830798401|SKNS|17001|SKOLNIKS INC|.
20040629|83082V207|SBWL|695880|SKYBRIDGE WIRELESS INC NEW|.
20040629|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20040629|83088D102|SWYC|230833|SKYWAY COMMUNICATIONS HLDG COR|.
20040629|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040629|830928107|SKIL|13107|SKILLSOFT PLC ADR|.
20040629|831698105|SMVD|16081|SMARTVIDEO TECHNOLOGIES INC|.
20040629|83169A100|SMTKQ|76976|SMARTALK TELESERVICES INC|.
20040629|83169M302|SSRV|66224|SMARTSERV ONLINE INC NEW|.
20040629|83175M205|SNN|21046|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040629|831913108|SMTR|2166920|SMARTIRE SYSTEMS INC|.
20040629|832154108|SMSI|14526|SMITH MICRO SOFTWARE INC|.
20040629|832696405|SJM|16070|J.M. SMUCKER CO (NEW)|.
20040629|832727101|SSCC|47811|SMURFIT-STONE CONTAINER CORP|.
20040629|833672108|SCKT|43807|SOCKET COMMUNICATIONS INC|.
20040629|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040629|83402A107|SFBD|30762|SOFTBRANDS INC|.
20040629|83404B103|SWH|20071|SOFTWARE DEP (HOLDRS) TR 2040|.
20040629|83408W103|SOHU|662973|SOHU.COM INC|.
20040629|834182107|SLR|87337|SOLECTRON CORP|.
20040629|83422R106|SOLIF|140510|SOLITARIO RESOURCES CORP (F)|.
20040629|83437C102|SLUP|24744|SOLUCORP INDUSTRIES LTD|.
20040629|83545G102|SAH|37686|SONIC AUTOMOTIVE INC CL A|.
20040629|83545R108|SOFO|157933|SONIC FOUNDRY INC|.
20040629|83546Q109|SBLUQ|19051|SONICBLUE INCORPORATED|.
20040629|83568V101|SNRN|91419|SONORAN ENERGY INC|.
20040629|83568W109|SONT|403529|SONTRA MED CORP|.
20040629|835692104|SNUS|234797|SONUS PHARMACEUTICALS INC|.
20040629|83586Q209|FIBR|85401|SORRENTO NETWORKS CORP NEW|.
20040629|835898107|BID|37195|SOTHEBY'S HOLDINGS CLA LTD V|.
20040629|835916107|SONSE|30033|SONUS NETWORKS INC|.
20040629|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040629|836151209|SORC|18182|SOURCE INTERLINK COS INC COM N|.
20040629|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040629|844030106|SUG|21346|SOUTHERN UNION CO|.
20040629|845770106|SWGGF|11000|SOUTHERSTERN RES CORP|.
20040629|845905108|SOV|93146|SOVEREIGN BANCORP INC|.
20040629|84611B100|SOYO|38900|SOYO GROUP INC|.
20040629|846241107|SPDV|40381|SPACEDEV INC|.
20040629|846330108|SNF|16709|SPAIN FUND INC|.
20040629|847248101|HDTV|47997|SPATIALIGHT INC|.
20040629|847309101|SJCK|219492|SPEAR & JACKSON INC|.
20040629|84762W101|SPOP|11114|SPECTRUM ORGANIC PRODS INC|.
20040629|84763A108|SPPI|483728|SPECTRUM PARMACEUTICALS INC|.
20040629|84763F107|SSPI|190383|SPECTRUM SIGNAL PROCESSING INC|.
20040629|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040629|84917U109|TSA|16485|THE SPORTS AUTHORITY,INC.(NEW)|.
20040629|852061605|SDE|21229|SPRINT CORP CORP UNITS|.
20040629|85227G102|STTS|96004|ST ASSEMBLY TEST SERVICES LTD|.
20040629|852312305|STAA|21527|STAAR SURGICAL CO|.
20040629|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040629|852843309|SPWW|86101|STAMPEDE WORLDWIDE INC-NEW|.
20040629|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040629|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040629|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040629|855030102|SPLS|515824|STAPLES INC|.
20040629|85517P101|STSI|75958|STAR SCIENTIFIC INC|.
20040629|855269106|STCR|21133|STARCRAFT CORP|.
20040629|85528N103|SRFDF|90035|STARFIELD RESOURCES INC|.
20040629|857477103|STT|12005|STATE STREET CORP|.
20040629|857689103|STN|14367|STATION CASINOS INC|.
20040629|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040629|858119100|STLD|23347|STEEL DYNAMICS INC|.
20040629|858557101|SLRXF|43133|STELLAR INTL INC (CANADA)|.
20040629|85857R105|STEM|426165|STEMCELLS INC|.
20040629|858907108|SBIB|20255|STERLING BANCSHARES INC|.
20040629|85914Q207|SVSN|69359|STEREO VISION ENTMT INC NEW|.
20040629|859319105|STSA|22040|STERLING FINL CORP (WA)|.
20040629|85932R104|SGGV|18500|STERLING GROUP VENTURES INC|.
20040629|859410102|SRLM|132576|STERLING MNG CO|.
20040629|861012102|STM|94590|STMICROELECTRONICS N.V.|.
20040629|86126T203|STKR|252171|STOCKERYALE INC|.
20040629|861273100|SWEB|63105|STOCKGROUP INFORMATION SYS INC|.
20040629|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040629|861837102|STG|58597|STONEPATH GROUP INC|.
20040629|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040629|86210N104|SENGQ|42329|STORAGE ENGINE INC|.
20040629|862685104|SSYS|18083|STRATASYS INC|.
20040629|86272R100|SIII|14804|STRATEGIC INTERNET INVESTMENTS|.
20040629|862758109|SMDZF|11000|STRATEGIC METALS LTD|.
20040629|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040629|863077103|STHJF|243246|STRATHMORE MINERALS CORP|.
20040629|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040629|86323Q101|STNYF|23800|STREAM COMMUNICATIONS NETWORK|.
20040629|86330E109|ELG|22598|ST TR DOW JNS U.S. LG GRTH INX|.
20040629|86330E307|DSG|14856|ST TR DOW JNS U.S. SM CAP GRTH|.
20040629|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040629|86330E505|DGT|67737|ST TR DOW JNS GLOB TITANS INDX|.
20040629|86330E703|MTK|32695|ST TR MRG STLY TECH INDX FD|.
20040629|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040629|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040629|86428P107|SBJX|11684|SUBJEX CORP|.
20040629|864482104|SPH|64871|SUBURBAN PROPANE PARTNERS L.P.|.
20040629|865378103|SLPH|151606|SULPHCO INC|.
20040629|86562M100|SMFJY|18242|SUMITOMO MITSUI FINL GROUP INC|.
20040629|86606A104|SEVT|44938|SUMMITT ENVIRONMENTAL CORP INC|.
20040629|866174105|SMNC|39688|SUMMITT NATIONAL CONSOLIDATION|.
20040629|866239106|SMT|11884|SUMMIT PROPERTIES INC|.
20040629|866796105|SLF|45962|SUN LIFE FINANCIAL INC|.
20040629|866810104|SUNW|13036|SUN MICROSYSTEMS INC|.
20040629|866942105|SNHY|20287|SUN HYDRAULICS CORP|.
20040629|86744M101|SCMI|51039|SUNNCOMM INTERNATIONAL INC|.
20040629|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040629|86768K106|SRZ|36030|SUNRISE SENIOR LIVING, INC. CO|.
20040629|86769Q102|SGCNF|98160|SUNRIDGE GOLD CORP(F)|.
20040629|867914103|STI|13809|SUNTRUST BANKS INC|.
20040629|867931107|SCON|17287|SUPERCONDUCTOR TECHS INC|.
20040629|868059106|SUPG|333538|SUPERGEN INC|.
20040629|868168105|SUP|161665|SUPERIOR INDUSTRIES INTL INC|.
20040629|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040629|86866R102|SURE|290942|SUREBEAM CORPORATION|.
20040629|86866W101|SSTY|52046|SURE TRACE SECURITY CORP|.
20040629|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040629|868823105|SRG|19700|SURGICARE INC|.
20040629|868873100|SRDX|491162|SURMODICS INC|.
20040629|87089C104|SWME|1818114|SWISS MEDICA INC|.
20040629|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040629|871503108|SYMC|69702|SYMANTEC CORP|.
20040629|87162G105|SYNO|31637|SYNOVIS LIFE TECHNOLOGIES INC|.
20040629|87162H103|SYNT|14802|SYNTEL INC|.
20040629|87162Q103|SYBD|31873|SYNTHETIC BLOOD INTL INC|.
20040629|871660106|SYQTQ|13700|SYQUEST TECHNOLOGY INC|.
20040629|87217M107|TTGG|32708|T & G2|.
20040629|87233W105|TCPI|13965|TCPI INC|.
20040629|872375100|TE|17682|TECO ENERGY INC|.
20040629|872443403|THQI|50002|THQ INC (DE)|.
20040629|872540109|TJX|10202|TJX COMPANIES INC|.
20040629|872549100|TLCV|10000|TLC VISION CORPORATION|.
20040629|87260Y107|TNXT|383172|TNX TELEVISION HOLDINGS INC|.
20040629|872806104|TSBB|1484501|TS & B HOLDINGS INC|.
20040629|87280R108|TYW|26100|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040629|872916101|TVIN|15728|T V I CORP (NEW)|.
20040629|872917109|TVIPF|68869|TVI PACIFIC INC(F)|.
20040629|873168504|TXUPRC|82369|TXU CORP CORPORATE UNITS|.
20040629|87377N101|TAGOF|16526|TAG OIL LTD|.
20040629|87426R202|TALK|77046|TALK AMERICA HOLDINGS INC NEW|.
20040629|876031105|TPPH|45684|TAPESTRY PHARMACEUTICALS INC|.
20040629|876090309|TTLA|32888|TARANTELLA INC NEW|.
20040629|876137100|TGY|21577|TARGETS TST XVI 8% (TARGETS) D|.
20040629|87614B100|TBM|305295|TARGETS TRUST XV TARGETED GROW|.
20040629|87614G109|TTA|14936|MORGAN STLY % TARGET W/RSP COM|.
20040629|87651B104|TASR|838339|TASER INTERNATIONAL INC|.
20040629|87652D109|TKER|101276|TASKER CAPITAL CORPORATION|.
20040629|876556200|TFRY|16954|TASTY FRIES INC-NEW|.
20040629|876570607|TATYY|63912|TATE & LYLE PLC SPONS ADR-NEW-|.
20040629|878249101|TCHL|59292|TECH LABORATORIES INC|.
20040629|878508100|TEVT|144583|TECHNICAL VENTURES INC|.
20040629|878610104|TCPS|37600|TECHNOCONCEPTS INC|.
20040629|878920206|TTXI|68281|TELCO-TECHNOLOGY INC-NEW-|.
20040629|879008100|TGAL|28362|TEGAL CORP|.
20040629|879118107|TKRN|50795|TEKRON INC|.
20040629|879238103|TSU|25409|TEL CELULAR SUL PT ADS(RP10000|.
20040629|879246106|TNE|238227|TELE NORTE LEST PRT ADS(RP1000|.
20040629|879274108|TCOM|16750|TELECOM COMMUNICATIONS INC|.
20040629|879278208|NZT|25200|TELECOM CORP NEW ZEALAND ADS|.
20040629|879282200|TCPD|144699|TELECOMMUNICATION PRODUCTS INC|.
20040629|87929A102|TSP|123875|TELECOMUNIC S PAU ADS(RP1000PF|.
20040629|87929J103|TSYS|21888|TELECOMMUNICATIONS SYS INC "A"|.
20040629|879322105|TLDG|21150|TELEDIGITAL INC|.
20040629|87938V105|TEM|10177|TELEFONICA MOVILES ADS (1ORD)|.
20040629|879403780|TMX|16186|TELEFONOS DE MEX ADR(REP 20-L)|.
20040629|87943Q109|TKA|50749|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040629|87946Q106|TLPE|97224|TELEPLUS ENTERPRISES INC|.
20040629|87952L108|TCP|34971|TELES CELULAR PRT ADS(RP2500PF|.
20040629|87956P204|TWSTY|35721|TELEWEST COMMUNICATIONS PLC AD|.
20040629|87959M109|TELK|18825|TELIK, INC|.
20040629|879604106|TKO|326995|TELKONET INC|.
20040629|879664100|TLAB|190790|TELLABS INC|.
20040629|87969M107|TELS|20058|TELS CORPORATION|.
20040629|879868107|TIN|11348|TEMPLE INLAND INC|.
20040629|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040629|880198106|GIM|13387|TEMPLETON GLOBAL INCOME FD|.
20040629|88022F105|TRF|13564|TEMPLETON RUSSIA & EAST EURO F|.
20040629|88023U101|TPX|12888|TEMPUR-PEDIC INTERANTIONAL INC|.
20040629|88033G100|THC|139677|TENET HEALTHCARE CORPORATION|.
20040629|880591409|TVE|38866|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040629|880779103|TEX|21014|TEREX CORP|.
20040629|881448104|TWW|30400|TERREMARK WORLDWIDE,INC|.
20040629|881575302|TSCDY|14938|TESCO PLC SPONS ADR|.
20040629|881609101|TSO|84882|TESORO PETROLEUM|.
20040629|88162A205|TPE|11345|TETON PETROLEUM COMPANY (NEW)|.
20040629|88265P208|TXPI|63363|TEXAS PETROCHEMICALS INC|.
20040629|882673106|TRBS|11074|TEXAS REGIONAL BNCSHS VOTG-A|.
20040629|882892102|TXEO|30411|TEXEN OIL & GAS INC.|.
20040629|883203101|TXT|12791|TEXTRON INCORPORATED OF DEL|.
20040629|88335R101|TGLO|924249|THEGLOBE.COM INC|.
20040629|883550105|TMXIQ|11451|THERMATRIX INC|.
20040629|883556102|TMO|41742|THERMO ELECTRON CORP|.
20040629|883623209|KOOL|18474|THERMOGENESIS CORP NEW|.
20040629|884099102|THTHF|54366342|THINKPATH INC|.
20040629|885175307|THOR|246192|THORATEC CORPORATION|.
20040629|885218107|TMA|48114|THORNBURG MORTGAGE INC|.
20040629|886405109|TIDE|273953|TIDELANDS OIL & GAS CORP|.
20040629|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040629|88673X108|TIGR|516702|TIGER TELEMATICS INC|.
20040629|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040629|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040629|887317105|TWX|45987|TIME WARNER INC.|.
20040629|88825M109|TSSR|157775|TISSERA INC|.
20040629|888266103|TTN|75798|TITAN CORP|.
20040629|888706108|TIVO|106959|TIVO INC|.
20040629|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040629|889478103|TOL|31328|TOLL BROTHERS INC|.
20040629|889728200|TOMO|99635|TOM ONLINE INC SPONS ADR (CAYM|.
20040629|890744105|TPLG|13450|TOPOLOGIX INC|.
20040629|890888100|TRBY|120176|TORBAY HOLDINGS INC|.
20040629|891013104|TRU|14905|TORCH ENERGY ROYALTY TRUST|.
20040629|891027104|TMK|12734|TORCHMARK CORP|.
20040629|891479107|TOVC|55248|TORVEC INC|.
20040629|89147L100|TYG|25568|TORTOISE ENERGY INFRASTRUCTURE|.
20040629|89151E109|TOT|67873|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040629|89154R107|TSNU|25618|TOUCHSTONE RESOURCES USA INC|.
20040629|891706301|TWRCP|27000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040629|891707101|TWR|60732|TOWER AUTOMOTIVE INC|.
20040629|891918104|TRAC|10291|TRACK DATA CORPORATION|.
20040629|892081100|TCT|11648|TOWN & COUNTRY TRUST (THE)|.
20040629|892331307|TM|18578|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040629|892335209|TOYPRA|12100|TOYS|.
20040629|89235J108|J108MR|10000|TPC LIQ INC|.
20040629|89323B207|TSRG|16550|TRANS ENERGY INC|.
20040629|89352U100|TNSX|21703|TRANSAX INTL LTD|.
20040629|893537100|TCMSQ|32600|TRANSCOSTAL MARINE SVCS INC|.
20040629|89365Y107|TIFUF|31400|TRANSFORCE INCOM FD TRUST UNIT|.
20040629|893735100|TKTX|13096|TRANSKARYOTIC THERAPIES INC|.
20040629|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040629|89376N108|TMXN|26876|TRANSMERIDIAN EXPLORATION INC|.
20040629|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040629|89376R109|TMTA|55811|TRANSMETA CORPORATION|.
20040629|893870204|TGS|42100|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040629|894065101|TXCC|56891|TRANSWITCH CORP|.
20040629|89417T106|TRIP|58090|TRAVELBYUS INC|.
20040629|89421Q106|TZOO|72727|TRAVELZOO INC|.
20040629|894650100|TG|20937|TREDEGAR CORPORATION|.
20040629|894727106|TEGY|20093|TREMISIS ENERGY ACQUISITION CO|.
20040629|89531P105|TWP|15799|TREX CO INC|.
20040629|895891109|QBID|1000000|TRIANGLE MULTI-MEDIA INC|.
20040629|896106101|TMAR|61082|TRICO MARINE SERVICES INC|.
20040629|896239100|TRMB|57803|TRIMBLE NAVIGATION LTD|.
20040629|89625S106|TMEG|65536|TRIMEDIA ENTERTAINMENT GROUP I|.
20040629|896263100|TRMS|50555|TRIMERIS INC|.
20040629|896438108|TRIB|134715|TRINITY BIOTECH PLC SPONS ADR|.
20040629|89672P104|TRPH|11012|TRIPATH TECHNOLOGY INC|.
20040629|896882107|TZIX|36410|TRIZETTO GROUP INC|.
20040629|89707M100|TPBV|117611|TROPICAL BEVERAGE INC|.
20040629|89708P102|TSIC|273103|TROPICAL SPORTSWEAR INTL CORP|.
20040629|897842308|TRHL|47477|TRUE HEALTH INC NEW|.
20040629|89784N104|TRLG|26874|TRUE RELIGION APPAREL INC|.
20040629|898168109|DJT|14651|TRUMP HOTELS & CASINO RESORTS|.
20040629|898697107|TCOW|214381|TUCOWS INC|.
20040629|899690101|TMWD|13142|TUMBLEWEED COMMUNICATIONS CORP|.
20040629|899694103|TUMIF|15179|TUMI RESOURCES LTD (CANADA)|.
20040629|899905103|TRBD|70517|TURBODYNE TECHNOLOGIES INC (F)|.
20040629|900006107|TRBO|49049|TURBOCHEF TECHNOLOGIES INC|.
20040629|900111204|TKC|18200|TURKCELL ILLET ADS (NEW)|.
20040629|900145103|TKF|15196|TURKISH INVESTMENT FUND|.
20040629|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040629|901167106|TWTR|24026|TWEETER HOME ENTERTMT GR INC|.
20040629|901185108|TTTP|400000|12 TO 20 PLUS INC|.
20040629|90130C206|TFCT|2632451|21ST CENTURY TECHNOLOGIES INC|.
20040629|901314203|TFSM|15073|24/7 REAL MEDIA INC. NEW|.
20040629|90136Q100|TCHC|14302|21ST CENTURY HLDGS CO.|.
20040629|902124106|TYC|611154|TYCO INTERNATIONAL LTD (NEW)|.
20040629|902549500|UALAQ|15573236|UAL CORP(NEW)|.
20040629|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040629|90254Y208|UALNQ|341384|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040629|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040629|902924208|USVO|13698|USA VIDEO INTERACTIVE CRP|.
20040629|902928100|USCLQ|16000|USA CLASSIC INC|.
20040629|902973304|USB|39399|U.S.BANCORP (NEW)|.
20040629|902988104|BUGS|50845|U.S. MICROBICS|.
20040629|90328M107|USNA|15407|USANA HEALTH SCIENCES INC|.
20040629|90328S401|USTT|1403580|USA TECHNOLOGIES INC-NEW|.
20040629|903293405|USG|156310|USG CORP (NEW)|.
20040629|90331S109|CLEC|11835|US LEC CORP CL-A|.
20040629|90333E108|USU|72400|USEC INC|.
20040629|90333H101|USIH|23610|U S I HLDGS CORP|.
20040629|90335C100|USHS|31373|US HOME SYSTEMS INC|.
20040629|90337L108|USPH|25640|U.S.PHYSICAL THERAPY INC|.
20040629|90338R104|UNWR|61638|US UNWIRED INC|.
20040629|90341J107|UMSY|155108|U.S. MEDSYS CORP|.
20040629|903474302|UPCS|708506|UBIQUITEL INC.|.
20040629|90351R106|UGMI|35836|UGOMEDIA INTERACTIVE CORPORATI|.
20040629|903849107|ULTE|906963|ULTIMATE ELECTRONICS INC|.
20040629|903914109|UPL|16433|ULTRA PETROLEUM CORP|.
20040629|904214103|UMPQ|14945|UMPQUA HOLDINGS CORP|.
20040629|90458E107|UBB|31010|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040629|904622107|UNCN|15756|UNICO INC OF ARIZ|.
20040629|904669108|UDGI|25604|UNIDIGITAL INC|.
20040629|904677101|UFI|19100|UNIFI INC|.
20040629|90467L209|UFAB|75869|UNIFAB INTL INC NEW|.
20040629|904767704|UL|66896|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040629|904784709|UN|34841|UNILEVER NV(NEW) NY SHARES|.
20040629|908906100|UB|13100|UNIONBANCAL CORP (DELAWARE)|.
20040629|910189109|UDVE|44236|UNITED DEVELOPMENT INT'L|.
20040629|910900208|UNRG|11677|UNITED ENERGY CORP NEV|.
20040629|911163103|UNFI|13624|UNITED NATURAL FOODS INC|.
20040629|911268100|UNTD|13095|UNITED ONLINE INC|.
20040629|911363109|URI|74243|UNITED RENTALS INC|.
20040629|911459105|USBI|36068|UNITED SECURITY BANCSHARES INC|.
20040629|911460103|UBFO|29781|UNITED SECURITY BANCSHARES|.
20040629|911905503|UAIR|143808|US AIRWAYS GROUP INC CL A NEW|.
20040629|912023207|USGL|12839|U S GOLD CORP|.
20040629|91274T104|USWF|15000|US WIND FARMING INC|.
20040629|913017109|UTX|21176|UNITED TECHNOLOGIES CORP|.
20040629|91311Q105|UU|19708|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040629|91324P102|UNH|19830|UNITEDHEALTH GROUP INC|.
20040629|913356101|UVCL|1200173|UNIVERCELL HOLDINGS INC|.
20040629|913427209|UCSYE|1318857|UNIVERSAL COMMUNICATION SYSTEM|.
20040629|913459103|UDTT|492419|UNIVERSAL DETECTION TECHNOLOGY|.
20040629|91349P103|USXP|115100|UNIVERSAL EXPRESS INC|.
20040629|913586103|UGHO|333152|UNIVERSAL GUARDIAN HLDGS INC|.
20040629|91359M107|UIBI|199590|UNIVERSAL ICE BLAST INC|.
20040629|91529B106|UNA|53667|UNOVA INC|.
20040629|91529Y106|UNM|80342|UNUMPROVIDENT CRP|.
20040629|916901309|URIX|71522|URANIUM RESOURCES INC|.
20040629|917047102|URBN|13539|URBAN OUTFITTERS INC|.
20040629|917068207|URBT|153605|URBAN TELEVISION NETWORK CORP|.
20040629|917190100|UBAL|55000|URBANALIEN CORPORATION|.
20040629|91724E400|URT|16652|URECOATS INDS INC|.
20040629|917273104|ULGX|15209|UROLOGIX INC|.
20040629|91729G301|UDW|212227|US DATAWORKS, INC (NEW)|.
20040629|91729J107|USGA|34139|US GLOBAL NANOSPACE INC|.
20040629|917920100|VITX|106749|V.I. TECHNOLOGIES INC|.
20040629|918076100|UTSI|27131|UTSARCOM INC|.
20040629|91819B105|LNUX|18336|VA SOFTWARE CORP|.
20040629|918239104|VIPM|10000|V I P  COMLINK|.
20040629|918278201|VNEC|138273|V-ONE CORPORATION NEW|.
20040629|918914102|VLNC|236848|VALENCE TECHNOLOGY INC|.
20040629|91913E302|VLTS|160620|VALENTIS INC|.
20040629|91915P107|VLDI|827118|VALIDIAN CORPORATION|.
20040629|919794107|VLY|21412|VALLEY NATIONAL BANCORP|.
20040629|92046N102|VCLK|48984|VALUECLICK INC|.
20040629|920911104|VIT|54067|VAN KAMP CAP HI INCM TST|.
20040629|920929106|VGM|41400|VAN KAMP CAP TST INVT GRD MNI|.
20040629|920961109|VVR|25194|VAN KP CP SR INCM TST|.
20040629|921941100|VNVNF|12173|VANESSA VENTURES LTD|.
20040629|92204A504|VHT|26648|VANGUARD HEALTH CARE INDEX FUN|.
20040629|92204A876|VPU|19118|VANGUARD UTILITIES INDEX FUND|.
20040629|922281100|VSTY|79219|VARSITY GROUP INC|.
20040629|92231M109|VASC|27607|VASCULAR SOLLUTIONS INC|.
20040629|92232R107|VAPH|24840|VASO ACTIVE PHARM INC CL A|.
20040629|922390208|VXGNE|32432|VAXGEN INC|.
20040629|92240C308|VCMP|48996|VCAMPUS CORP|.
20040629|922576103|VLVT|1999802|VELTEX CORP|.
20040629|922603204|VNCO|41862|VENCOR INTL INC|.
20040629|92261Q202|VNX|31250|VENDINGDATA CORP|.
20040629|922908595|VBK|147250|VANGUARD SMALL CAP GROWTH INDE|.
20040629|922908611|VBR|31915|VANGUARD SMALL CAP VALUE INDEX|.
20040629|922908637|VV|24674|VANGUARD LARGE CAP INDEX FD|.
20040629|922908744|VTV|44385|VANGUARD VALUE INDEX FD|.
20040629|922908751|VB|123196|VANGUARD SMALL CAP INDEX FD|.
20040629|922908769|VTI|29356|VANGUARD TOTAL STK MKT INDX FD|.
20040629|923275101|VENSQ|46349|VENTURE STORES INC|.
20040629|923394100|VDYS|525036|VERISYS INC|.
20040629|923428106|VRDE|306425|VERIDIEN CORP|.
20040629|92342W103|VRDI|37881|VERIDICOM INTERNATIONAL INC|.
20040629|923436109|VRTS|12481|VERITAS SOFTWARE CORP(DE)|.
20040629|92343E102|VRSN|24049|VERISIGN INC|.
20040629|92343P107|VTS|76770|VERITAS DGC INC.|.
20040629|92431M107|VNLS|14850|VERNALIS PLC SPONS ADR|.
20040629|924907108|VRTL|12650|VERTEL CORP|.
20040629|925284101|VSNT|25218|VERSANT CORP|.
20040629|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040629|925313108|VSTI|26938|VERSUS TECHNOLOGY INC|.
20040629|925317109|VRSO|98379|VERSO TECHNOLOGIES INC.|.
20040629|925322109|VETX|35977|VERTEX INTERACTIVE INC|.
20040629|92532F100|VRTX|30604|VERTEX PHARMACEUTICALS INC|.
20040629|92532L206|VERT|203886|VERTICALNET INC|.
20040629|925524100|VIA|90244|VIACOM INC CL A|.
20040629|92553T104|VFIN|20405|VFINANCE INC|.
20040629|92554D306|VLTA|12210|VIALTA INC|.
20040629|925621104|VCRYF|19617|VICEROY EXPLORATION LTD (CANAD|.
20040629|925808107|VICM|153478|VICOM INC|.
20040629|925903106|VICI|18785|VICTOR INDS INC (IDAHO)|.
20040629|926471103|MICU|87000|VICURON PHARMACEUTICALS INC|.
20040629|92659D201|VDWB|24010|VIDEO WITHOUT BOUNDARIES INC C|.
20040629|92659G600|VSL|10930|VIDESH SANCHAR ADS ( 2ORD)|.
20040629|926706102|VYST|25070|VIEW SYSTEMS INC|.
20040629|92672P108|VWPT|41229|VIEWPOINT CORPORATION|.
20040629|92675K106|VISG|88616|VIISAGE TECHNOLOGY INC|.
20040629|927624106|VION|482709|VION PHARMACEUTICALS INC|.
20040629|92762R105|VPER|147532|VIPER NETWORKS INC.|.
20040629|927638403|VRA|236952|VIRAGEN INC NEW|.
20040629|92764R103|VRAL|13416|VIRAL GENETICS INC DEL|.
20040629|92823R201|VLGC|84526|VIROLOGIC INC|.
20040629|928241108|VPHM|28018|VIROPHARMA INC|.
20040629|92827K103|VTSI|21799|VIRTRA SYSTEMS, INC.|.
20040629|92829M107|VSYS|27788|VISCOUNT SYSTEMS INC|.
20040629|92831U105|VJET|15390|VISIJET INC|.
20040629|928323104|VRMD|39069|VISION REAL ESTATE MNGMT & DEV|.
20040629|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040629|928369305|VMTI|24949|VISTA MEDICAL TECHNOLOGIES INC|.
20040629|92839U107|VC|202971|VISTEON CORPORATION|.
20040629|928428309|VDAT|54373|VISUAL DATA CORP|.
20040629|928444108|VNWK|14214|VISUAL NETWORKS INC|.
20040629|92844S105|EYE|11458|VISX INC.|.
20040629|92846M106|VCBE|14327|VITACUBE SYSTEMS HLDGS INC|.
20040629|92846N104|VTAL|48130|VITAL IMAGES INC-NEW|.
20040629|92846Y100|VTLV|272422|VITAL LIVING INC|.
20040629|92851S204|V|206045|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040629|928551100|VVUS|22130|VIVUS INC|.
20040629|92855T109|VZRO|280675|VIZARIO INC|.
20040629|92857W100|VOD|37771|VODAFONE GROUP PLC ADS(REP 10|.
20040629|92861H107|VPTI|10656|VOICE POWERED TECH INTL INC|.
20040629|92869N106|VOLT|21808|VOLT INC|.
20040629|928856400|VOLVY|13417|VOLVO A B ADR-B|.
20040629|929042109|VNO|17509|VORNADO REALTY TRUST|.
20040629|92906L105|VOXW|11350|VOXWARE INC|.
20040629|92908G104|VXEN|13168|VTEX ENERGY INC|.
20040629|92923C104|WCI|38584|WCI COMMUNITIES INC.|.
20040629|92926K103|WCAA|223515|WCA WASTE CORPORATION|.
20040629|92931L104|WPCS|312490|WPCS INTERNATIONAL INC|.
20040629|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040629|92977V206|WNAPR|23381|WACHOVIA PFD FUNDING CORP PERP|.
20040629|930059100|WDR|14333|WADDELL & REED FINL INC CL A|.
20040629|93317Q105|WLT|30397|WALTER INDUSTRIES,INC|.
20040629|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040629|93464M105|WRPT|962351|WARP TECHNOLOGY HLDGS INC|.
20040629|934902107|WNMI|4134417|WARNING MODEL MNGMNT LLC|.
20040629|938862208|WGII|14514|WASHINGTON GROUP INTL INC|.
20040629|939322103|WM|28503|WASHINGTON MUTUAL,INC|.
20040629|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040629|940907108|WTER|47500|WATER CHEF INC|.
20040629|94106L109|WMI|26107|WASTE MANAGEMENT INC(NEW)|.
20040629|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040629|943526103|WAVX|142700|WAVE SYSTEMS CORP CL-A|.
20040629|947619102|WBCL|146722|WEBCATALYST INC|.
20040629|94767L109|WEBX|70716|WEBEX COMMUNICATIONS INC|.
20040629|94769H304|WBSK|10320|WEBSKY INC NEW|.
20040629|94769M105|HLTH|29695|WEBMD CORP|.
20040629|948626106|WTW|70237|WEIGHT WATCHERS INTL|.
20040629|948741103|WRI|29658|WEINGARTEN RLTY INVS/SBI|.
20040629|94979D200|GWF|30491|WELLS FARGO CAP VIII 5.625% TS|.
20040629|950315101|WLSF|133749|WELLSTONE FILTERS INC|.
20040629|950755108|WERN|37019|WERNER ENTERPRISES INC|.
20040629|95082P105|WCC|14450|WESCO INTERNATIONAL INC|.
20040629|95827Q103|WGPWF|12144|WESTERN GEOPOWER CORP|.
20040629|95828P104|WGDF|25091|WESTERN GOLDFIELDS INC IDAHO|.
20040629|959531104|WTZ|37896|WESTERN SILVER CORPORATION|.
20040629|961840105|WTSLA|158732|WET SEAL INC CL-A|.
20040629|962902102|WHT|336051|WHEATON RIVER MINERALS LTD|.
20040629|962902144|WHTWS|120350|WHEATON RIVER MINERALS WTS 5/3|.
20040629|963361308|WHIS|482029|WHISTLER INVESTMENTS INC NEW|.
20040629|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040629|966837106|WFMI|15814|WHOLE FOODS MKT INC|.
20040629|96683U105|WLIV|16332|WHOLE LIVING INC|.
20040629|969450105|WTU|163466|WILLIAMS COAL SEAM GAS ROYALTY|.
20040629|969904101|WSM|20414|WILLIAMS-SONOMA INC|.
20040629|97111W101|WGBC|16093|WILLOW GROVE BANCORP INC-NEW|.
20040629|97200A101|WSBK|18587|WILSHIRE STATE BANK (CA)|.
20040629|972463103|WLSN|23471|WILSONS LEATHER EXPERTS INC|.
20040629|974280109|WIN|5311126|WINN-DIXIE STORES INC|.
20040629|975515107|WCIIQ|66001|WINSTAR COMMUNICATIONS INC|.
20040629|97650Q200|WTFCP|26373|WINTRUST CAPITAL TR I PFD|.
20040629|976512103|WNWN|12734|WINWIN GAMING INC|.
20040629|976527101|WLSA|30468|WIRELESS AGE COMMUNICATIONS IN|.
20040629|976657106|WEC|11267|WISCONSIN ENERGY CORP|.
20040629|977427103|WITM|13554|WITS BASIN PRECIOUS MINERALS I|.
20040629|97750V109|WIZD|46625|WIZZARD SOFTWARE CORPORATION|.
20040629|977752104|WFDNF|21278|WOLFDEN RES INC (CDA)|.
20040629|97786P100|WOS|12457|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040629|977874205|WTKWY|17363|WOLTERS KLUWER NV SPONS ADR|.
20040629|978150100|WFHCQ|89432|WOMEN FIRST HEALTHCARE INC|.
20040629|980228308|WOPEY|14458|WOODSIDE PETE LTD SPONS ADR|.
20040629|981063100|WF|13883|WOORI FINANCE HOLDINGS CO LTD|.
20040629|981402100|WSTM|86447|WORKSTREAM INC|.
20040629|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040629|98144Q103|WCOLQ|215344|WORLD COMMERCE ONLINE INC DEL.|.
20040629|98147T104|WHAI|130445|WORLD HEALTH ALTERNATIVES INC|.
20040629|981485204|WRLT|26019|WORLD INFORMATION TECH INC NEW|.
20040629|98148F202|WGFL|1539893|WORLD GOLF LEAGUE INC (THE) NE|.
20040629|98152C202|WVNTF|13844|WORLD VENTURES INC NEW|.
20040629|98155N106|WWAT|409996|WORLDWATER CORP|.
20040629|98156L307|WGAT|18706|WORLDGATE COMMUNICATIONS|.
20040629|98158A101|WTEQ|21630|WORLDTEQ GROUP INTL INC|.
20040629|98160A107|SZ|16463|WORLDWIDE RESTAURANT CONCEPTS|.
20040629|983759101|XMSR|38499|XM SATELLITE RADIO HLDGS INC-A|.
20040629|98375P105|XMLG|12587|XML GLOBAL TECHNOLOGIES INC|.
20040629|983764838|XOCM|94585|XO COMMUNICATIONS INC|.
20040629|98382P106|XRGC|56282|XRG INC|.
20040629|98385X106|XTO|105009|XTO ENERGY INC.|.
20040629|983895301|XKEM|39865|XECHEM INTL INC NEW|.
20040629|983925108|XLLTF|190000|XILLIX TECHNOLOGIES CRP (F)|.
20040629|984121103|XRX|20272|XEROX CORPORATION|.
20040629|984137109|XNWK|19300|XTEN NETWORKS INC|.
20040629|984149104|XYBR|42512|XYBERNAUT CORP|.
20040629|98415Y306|XTME|12938|XTREME COMPANIES INC NEW|.
20040629|98416M103|XRYM|393037|XRAYMEDIA INC|.
20040629|984208207|YAKC|435547|YAK COMMUNICATIONS  INC|.
20040629|985577105|YELL|20682|YELLOW ROADWAY CORP|.
20040629|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040629|987413101|UBET|39043|YOU BET.COM INC|.
20040629|987824109|YPNT|1637248|YP.NET INC|.
20040629|988792107|ZTEL|16200|Z-TEL TECHNOLOGIES INC|.
20040629|988918108|ZICA|212728|ZI CORP|.
20040629|98912M201|ZAPZ|33027|ZAP|.
20040629|989390109|ZNT|39048|ZENITH NATIONAL INSURANCE|.
20040629|989414107|ZIF|20365|ZENIX INCOME FUND INC|.
20040629|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040629|989555107|ZIMCF|15138|ZIM CORPORATION ORD SHS (CANAD|.
20040629|989703202|ZBPRB|49621|ZIONS CAP TR B CAP SECS %|.
20040629|98974P100|ZIXI|103115|ZIX CORPORATION|.
20040629|98974Y101|ZKID|149648|ZKID NETWORK COMPANY|.
20040629|98975L108|ZONA|18390|ZONAGEN INC|.
20040629|98975W104|ZOLT|10524|ZOLTEK COMPANIES INC|.
20040629|989834106|ZF|19504|ZWEIG FUND INC|.
20040629|989837109|ZTR|20648|ZWEIG TOTAL RETURN FUND|.
20040629|989865100|ZYNX|26441|ZYNEX MEDICAL HOLDINGS INC|.
20040629|D1668R123|DCX|16729|DAIMLERCHRYSLER AG ORD|.
20040629|D18190898|DB|31572|DEUTSCHE BANK AG NAMEN AKT|.
20040629|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040629|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040629|G16962105|BG|34811|BUNGE LIMITED|.
20040629|G2108N109|CHINA|75359|CHINADOTCOM CORP.|.
20040629|G2110R106|IMOS|121118|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040629|G32030101|CLWT|49735|EURO TECH HOLDINGS CO LTD|.
20040629|G36535105|FWLRF|622467|FOSTER WHEELER LTD|.
20040629|G36738105|FDP|20362|FRESH DEL MONTE PRODUCE(ORD)|.
20040629|G37260109|GRMN|144952|GARMIN LTD|.
20040629|G3921A175|GLBCE|1588158|GLOBAL CROSSING LTD NEW (BERMU|.
20040629|G3930H104|GSTRF|4123656|GLOBALSTAR TELECOMMUNICATS LTD|.
20040629|G4388N106|HELE|39320|HELEN OF TROY LTD-NEW-BERMUDA|.
20040629|G5299G106|VLCCF|148524|KNIGHTSBRIDGE TANKERS LTD|.
20040629|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040629|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040629|G56462198|LRLSQ|136549|LORAL SPACE & COMMUNICATIONS L|.
20040629|G5876H105|MRVL|337065|MARVELL TECH GROUP LTD|.
20040629|G65422100|NE|39048|NOBLE CORP (NEW)|.
20040629|G65773106|NAT|261039|NORDIC AMERICAN TANKER SHPG LT|.
20040629|G67543101|OPTV|26136|OPENTV CORP CL-A|.
20040629|G7127P118|PTPPRM|36431|PLATINUM UNDERWRITERS HLDGS LT|.
20040629|G7303A109|XING|413564|QIAO XING UNIV TELEPHONE INC|.
20040629|G75300106|RFIVF|23532|RESOURCE FINANCE&INVESTNT LTD|.
20040629|G7945J104|STX|89095|SEAGATE TECHNOLOGY|.
20040629|G81075106|SFL|291205|SHIP FINANCE INTERNATIONAL LTD|.
20040629|G81477104|SINA|42016|SINA CORPORATION|.
20040629|G84922106|WPL|17042|W. P. STEWART & CO LTD|.
20040629|G88653129|SRB|77350|STRUTRED PROD TIERS SR S&P 200|.
20040629|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040629|G89935103|TRFDF|24909|TRAMFORD INTL LTD|.
20040629|G90078109|RIG|31770|TRANSOCEAN INC|.
20040629|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040629|G9456A100|GLNG|16958|GOLAR LNG LTD (BERMUDA)|.
20040629|G95089101|WFT|61930|WEATHERFORD INTL LTD (BERMUDA)|.
20040629|G96655108|WSH|11307|WILLIS GROUP HOLDINGS LTD|.
20040629|G9825R107|XOMA|12105|XOMA LTD (BERMUDA)|.
20040629|H8920M855|UBS|24530|UBS AG ORD SHS (NEW)|.
20040629|L20708100|CRNS|487715|CRONOS GROUP (THE)|.
20040629|L6388F110|MICC|32838|MILLICOM INTL CELLULAR SA|.
20040629|M01764105|ACLNF|144507|A C L N LTD|.
20040629|M15342104|AUDC|35952|AUDIOCODES LTD|.
20040629|M25596103|CTCH|123195|COMMTOUCH SOFTWARE LTD|.
20040629|M51474118|GILTF|101473|GILAT SATELLITE NETWORKS LTD N|.
20040629|M52020100|GIVN|226460|GIVEN IMAGING LTD|.
20040629|M56595107|IGLD|22720|INTERNET GOLD-GOLDEN LINES LTD|.
20040629|M6778Q105|LUME|20113|LUMENIS LTD|.
20040629|M6786D104|MAGS|105141|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040629|M69897102|MTLK|10005|METALINK LTD|.
20040629|M70240102|MNDO|26080|MIND C.T.I. LTD|.
20040629|M7061C100|FLSH|427792|M-SYSTEMS/FLASH DISK PIONEERS|.
20040629|M74919149|NXUS|220968|NEXUS TELOCATION SYS LTD NEW|.
20040629|M7531S206|ORCT|15331|ORCKIT COMMUNICATIONS LTD (NEW|.
20040629|M81867109|RDVW|44543|RADVIEW SOFTWARE LTD|.
20040629|M8215W109|RTLX|33377|RETALIX LTD|.
20040629|M84116108|SILCF|11699|SILICOM LTD|.
20040629|M8737E108|TARO|10329|TARO PHARMACEUTICAL INDS LTD|.
20040629|M8743P105|TCNO|26755|TECNOMATIX TECHS LTD -ORD-|.
20040629|M8744A107|TNOLF|48944|TECHNOPRISES LTD|.
20040629|M8791A109|OTIV|51741|ON TRACK INNOVATIONS LTD|.
20040629|M97601104|VOCL|59309|VOCALTEC COMMUNICATIONS LTD|.
20040629|N07045102|ASMI|443017|ASM INTERNATL N.V|.
20040629|N08044104|BAANF|12143|BAAN COMPANY NV (NY SHARES)|.
20040629|N22717107|CLB|10500|CORE LABS N.V.|.
20040629|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040629|N6748L102|OFIX|13857|ORTHOFIX INTL N V|.
20040629|N72482107|QGENF|157854|QIAGEN NV|.
20040629|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040629|P6065Y107|KZL|42200|KERZNER INTERNATIONAL LTD|.
20040629|P8696W104|SNVBF|250086|SINOVAC BIOTECH LTD|.
20040629|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040629|Q7759R100|PGLAF|129930|PROGEN INDUSTRIES LTD|.
20040629|V7780Z109|ROCLE|12815|ROYAL OLYMPIC CRUSE LINES INC|.
20040629|Y2573F102|FLEX|42361|FLEXTRONICS INTL LTD|.
20040629|Y6476W104|OMM|27879|OMI CORPORATION(NEW)|.
20040630|000375204|ABB|21271|ABB LTD ADS ( 1 REG SHS)|.
20040630|00080S101|ABXA|14138|ABX AIR INC|.
20040630|00080V203|ABNPRF|42723|ABN AMRO HLDG N.V. CAP FDG TR|.
20040630|00088Y100|ADBY|17133|ADB SYS INTL LTD|.
20040630|000912105|ACG|37724|ACM INCOME FD|.
20040630|000955104|ACTT|19511|ACT TELECONFERENCING INC|.
20040630|000973107|ACTMQ|111645|ACT MANUFACTURING INC|.
20040630|00104Q107|AFCE|22646|AFC ENTERPRISES INC|.
20040630|001303106|GLOV|10000|AHPC HOLDINGS INC|.
20040630|00130H105|AES|22812|THE AES CORPORATION|.
20040630|001630102|ALRT|11345|ALR TECHNOLOGIES INC|.
20040630|001735109|AML|46797|AMLI RESIDENTIAL PROP TRUST|.
20040630|001744101|AHS|159326|AMN HEALTHCARE SERVICES|.
20040630|001765106|AMR|496350|AMR CORP|.
20040630|001765866|AAR|487833|AMR CRP 7.875% (PINES) 7/13/39|.
20040630|00185E106|APAC|14765|APAC CUSTOMER SERVICES INC|.
20040630|00186D107|APIEF|43427|API ELECTRONICS GR INC|.
20040630|001941103|ATYT|98916|ATI TECHNLOGIES INC.|.
20040630|001957505|T|10301|A T & T CORP (NEW)|.
20040630|00203J103|APOA|10200|APO HEALTH INC|.
20040630|00203R105|ATS|37881|APT SATELITTE HLDG ADS (8 COM)|.
20040630|00204H304|ARSK|41597|ARS NETWORKS INC NEW|.
20040630|00204P108|ACOC|83290|ARC COMMUNICATIONS INC (NJ)|.
20040630|002083103|ATSI|132927|ATS MEDICAL INC|.
20040630|00208J108|ATPG|323069|ATP OIL & GAS CORPORATION|.
20040630|00209H101|ATAH|13234|ATA HLDGS CORP|.
20040630|002113108|COMMQ|89838|ATX COMMUNICATIONS INC|.
20040630|002255107|AUO|7486552|AU OPTRONICS CP ADS (10 COM)|.
20040630|002255206|AUOPR|133775|AU OPTRONICS CORP ADS (EA REPT|.
20040630|002346104|AVII|379762|AVI BIOPHARMA INC|.
20040630|002457109|AXJ|978689|AXM PHARMA INC|.
20040630|00252W104|AAIIE|944307|AAIPHARMA INC|.
20040630|00253U107|ASTM|95753|AASTROM BIOSCIENCES INC|.
20040630|002824100|ABT|142620|ABBOTT LABORATORIES|.
20040630|002896207|ANF|128229|ABERCROMBIE & FITCH CO CL-A|.
20040630|002919108|ABACQ|499276|ABACAN RESOURCE CORP NEW (F)|.
20040630|003325107|ABRM|73708|ABERDENE MINES LTD|.
20040630|003654100|ABMD|98464|ABIOMED INC|.
20040630|00371F206|AAC|156000|ABLEAUCTIONS.COM INC|.
20040630|004239109|AKR|34147|ACADIA REALTY TRUST|.
20040630|004325205|AKLM|244651|ACCLAIM ENTERTAINMENT INC|.
20040630|00433F202|ACTY|12895|ACCESSITY CORP NEW|.
20040630|00437V104|ACDO|347851|ACCREDO HEALTH INC|.
20040630|004402103|ACEPRA|10000|ACE CAPITAL TST I 8.875%"TOPRS|.
20040630|004403101|AACE|15912|ACE CASH EXPRESS INC|.
20040630|004724100|AMIIQ|22947|ACME METALS INC|.
20040630|004930202|ATVI|367744|ACTIVISION INC|.
20040630|004933107|ATN|104929|ACTION PERFORMANCE COS INC|.
20040630|00504H103|ACSH|76641|ACS HOLDINGS INC|.
20040630|00504W100|ACPW|10680|ACTIVE POWER INC|.
20040630|00504X207|AWLD|14071|ACTIVEWORLDS CORP|.
20040630|00505W109|ACVE|89671|ACTIVE LINK COMMUNICATIONS INC|.
20040630|00506R109|AVWI|14105|ACTIONVIEW INTERNATIONAL INC|.
20040630|00508B102|ACTU|180501|ACTUATE CORPORATION|.
20040630|00508Y102|AYI|37306|ACUITY BRANDS INC.|.
20040630|006848105|ADELQ|53490|ADELPHIA COMMUNICATNS CRP CL-A|.
20040630|00686U104|KAR|163464|ADESA INC COM|.
20040630|007131105|ADBRF|62087|ADMIRAL BAY RESOURCES INC|.
20040630|00724X102|ADLR|46544|ADOLOR CORPORATION|.
20040630|00738A106|ADTN|60935|ADTRAN INC|.
20040630|007518103|AVCD|66144|ADVANCED CMPTR TECHNIQUES CRP|.
20040630|00752F106|ADVK|49506|ADVANCED SOLUTIONS & TECHNOLOG|.
20040630|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040630|00754E107|API|48356|ADVANCED PHOTONIX INC CL-A|.
20040630|00754V109|ADOT|267230|ADVANCED OPTICS ELECTRNCS INC|.
20040630|00756M404|ASX|23300|AMER SEMI-COND ENG ADS (5CMSH)|.
20040630|007586100|AVCA|20100|ADVOCAT INC.|.
20040630|00758U107|AVHC|88432|ADVANCED HEALTHCARE TECHNOLOGI|.
20040630|00764L109|AVNC|26650|ADVANCIS PHARMACEUTICAL CORP|.
20040630|00764X103|ANX|512377|ADVENTRX PHARMACEUTICALS INC|.
20040630|007928104|ADVR|1007719|ADVANCED VIRAL RESEARCH CORP|.
20040630|007974108|ADVS|30442|ADVENT SOFTWARE INC|.
20040630|007975204|AEZS|30876|AETERNA ZENTARIS INC|.
20040630|00808V105|AETH|43010|AETHER SYSTEMS INC|.
20040630|00808Y109|AEMD|417046|AETHLON MEDICAL INC|.
20040630|00817R103|ATRM|50792|AETRIUM INC|.
20040630|00817Y108|AET|14906|AETNA INC.(NEW)|.
20040630|008190100|ACS|42249|AFFILIATED COMPUTER SERVS CL-A|.
20040630|00826T108|AFFX|43973|AFFYMETRIX INC|.
20040630|008273104|ARC|22826|AFFORDABLE RESIDENTIAL COMMUNI|.
20040630|008292203|AFKDY|28586|AFRIKANDER LEASE LTD ADR|.
20040630|008318107|ATAC|35672|AFTERMARKET TECHNOLOGY CORP|.
20040630|00845V209|AGRB|18073|AGERE SYSTEMS INC. CL B|.
20040630|00846U101|A|16522|AGILENT TECHNOLOGIES, INC|.
20040630|008474108|AEM|15981|AGNICO-EAGLE MINES LTD|.
20040630|008494106|ABTXQ|22106|AGRIBIOTECH INC|.
20040630|008543100|AGPT|22500|AGRIPOST INC|.
20040630|008911109|ACDAQ|12542|AIR CANADA INC|.
20040630|008911307|ACNAQ|190573|AIR CANADA CORP CL-A NON VTG|.
20040630|008920100|AITX|146425|AIRTRAX INC|.
20040630|00941P106|ANCC|321971|AIRNET COMMUNICATIONS CORP|.
20040630|00949P108|AAI|243128|AIRTRAN HOLDINGS INC|.
20040630|00950H102|AIRN|13123|AIRSPAN NETWORKS INC|.
20040630|00950M101|AVWF|13551|AIRROVER WI FI CORP|.
20040630|00971T101|AKAM|88198|AKAMAI TECHNOLOGIES INC|.
20040630|010196103|AKSY|934624|AKSYS LTD|.
20040630|010392553|ALF|27979|ALABAMA POWER COMPANY SR NT SE|.
20040630|011589108|APCS|82402|ALAMOSA HOLDINGS INC|.
20040630|011612405|ALAN|214643|ALANCO TECHNOLOGIES INC|.
20040630|011637105|AMI|778350|ALARIS MEDICAL SYSTEMS, INC|.
20040630|011659109|ALK|73818|ALASKA AIR GROUP INC|.
20040630|013068101|ACV|14829|ALBERTO CULVER CO|.
20040630|013104104|ABS|141724|ALBERTSON'S INC|.
20040630|013904305|ALA|11479|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040630|015404106|ACEL|250095|ALFACELL CORP|.
20040630|01642T108|ALKS|107336|ALKERMES INC|.
20040630|017361106|AYE|1080056|ALLEGHENY ENERGY INC|.
20040630|01747T102|ALGXQ|9627323|ALLEGIANCE TELCOM INC|.
20040630|018490102|AGN|13586|ALLERGAN INC|.
20040630|01849R103|ALRG|92665|ALLERGY RESEARCH GROUP INC|.
20040630|018522102|ALE|46935|ALLETE INC|.
20040630|01855A101|AC|26581|ALLIANCE CAP MGMT HLDG LP|.
20040630|018581108|ADS|65049|ALLIANCE DATA SYSTEMS CORP|.
20040630|018773309|ALLP|168839|ALLIANCE PHARMACEUTICAL CORP-N|.
20040630|018916106|ALLC|135000|ALLIANCE TOWERS INC|.
20040630|01903Q108|ALD|2359179|ALLIED CAPITAL CORP|.
20040630|019121201|AED|14042|ALLIED DOMECQ PLC|.
20040630|019589308|AW|44942|ALLIED WASTE INDUSTRIES INC|.
20040630|019754100|AFC|123980|ALLMERICA FINANCIAL CORP|.
20040630|019777101|ALTH|111796|ALLOS THERAPEUTICS INC|.
20040630|019855105|ALOY|97686|ALLOY INC|.
20040630|019860105|AYSI|10025|ALLOY STEEL INTL INC|.
20040630|01988P108|MDRX|139831|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040630|020002101|ALL|14825|ALLSTATE CORP (THE)|.
20040630|02043Q107|ALNY|78300|ALYNLAM PHARMACEUTICALS INC|.
20040630|02071K105|ABTI|158209|ALPHA BETA TECH INC|.
20040630|020814208|APTD|63623|ALPHATRADE.COM-NEW|.
20040630|020825105|ALPG|13568|ALPINE GROUP INC. (THE)|.
20040630|021244108|ALS|50494|ALSTOM  ADS (RP ORD SHS)|.
20040630|021373105|ALTI|46493|ALTAIR NANOTECHNOLOGOES INC|.
20040630|021441100|ALTR|18431|ALTERA CORP|.
20040630|02144G107|ALT|213480|ALTEON,INC|.
20040630|02146R101|ARGY|17640|ALTERNATE ENERGY CORP|.
20040630|022205108|AWC|86713|ALUMINA LTD ADS ( 4 ORD)|.
20040630|022276109|ACH|254845|ALUIMINUM CORP OF CHINA (100 C|.
20040630|023135106|AMZN|175702|AMAZON COM INC|.
20040630|023164106|ABCP|34006|AMBASE CORP|.
20040630|02318N102|ABTG|30950|AMBIENT CORP|.
20040630|023434103|AANI|24148|AMEDIA NETWORKS INC|.
20040630|023436108|AMED|111805|AMEDISYS INC|.
20040630|023586100|UHAL|22069|AMERCO|.
20040630|023657208|AWA|90649|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040630|02365B100|AOLA|36027|AMER ONLINE LATIN AMER INC|.
20040630|02368F108|AATK|14000|AMERICAN ACCESS TECHNOLGS INC|.
20040630|023826100|AAMI|26252|AMERICAN AMMUNITION INC (CA) N|.
20040630|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040630|024061103|AXL|51906|AMER AXLE & MANUFACTURING HLDG|.
20040630|024490302|ABNT|16742|AMERICAN BANKNOTE CORP NEW|.
20040630|024600108|ABMC|133483|AMERICAN BIO MEDICA CORP|.
20040630|024640104|ABZGF|20000|AMERICAN BONANZA GOLD MNG CP|.
20040630|02475Y107|AMBC|48563|AMERICAN BUSINESS CORPORATION|.
20040630|02476B106|ABFI|90276|AMERN BUSINESS FINL SVCS INC|.
20040630|024937104|ACAS|31956|AMERICAN CAP, STRATETIES LTD|.
20040630|025199100|AACS|137187|AMERICAN COMMERCE SLTS INC|.
20040630|025537200|AEPPRA|198550|AMERICAN ELECTRIC POWER CO INC|.
20040630|02553E106|AEOS|502262|AMER EAGLE OUTFITTER INC NEW|.
20040630|025637109|AMEP|84909|AMERICAN ENERGY PRODUCTION  IN|.
20040630|025929209|AMHI|31677|AMERICAN HEALTHCHOICE INC-NEW|.
20040630|026038307|AFTC|194000|AMERN FILM TECHNLGIES INC|.
20040630|02607P305|AFR|289347|AMERICAN FINANCIAL REALTY TR|.
20040630|02649V104|AMHC|91885|AMERICAN HEALTHWAYS INC|.
20040630|02660R107|AHM|17246|AMERICAN HOME MTG INVESTMENT C|.
20040630|026687103|AMHR|63727|AMERICAN HOSPITAL RESOURCES IN|.
20040630|02672M104|ACNI|236182|AMERICAN IDC CORP|.
20040630|02686Y201|AMIN|34394|AMERICAN INTL INDS INC|.
20040630|027070101|PLB|147846|AMERICAN ITALIAN PASTA CL-A|.
20040630|02744M108|AMMD|38387|AMERICAN MEDICAL SYS HLDS INC|.
20040630|02745Q108|AMDS|18540|AMERICAN MERCHANT DATA SERVICE|.
20040630|027530104|AMCI|18295|AMERICAN MILLENNIUM CORP INC|.
20040630|027568104|AMC|17002|AMER MORT ACCEPT(SHS BENE INT|.
20040630|027648104|AMUT|10444|AMERICAN MULTIPLEXER CORP|.
20040630|027745108|AMNB|21100|AMERCIAN NATL BKSHARE DANVILLE|.
20040630|028723104|AOGI|23540|AMERICAN OIL & GAS INC|.
20040630|02886P109|APPX|829921|AMERICAN PHARMACCUTICAL PARTNE|.
20040630|029043106|APLC|16012|AMERN PLASTICS & CHEMICALS INC|.
20040630|029174109|ARL|22279|AMER REALTY INVESTORS INC(NEW)|.
20040630|029912201|AMT|17705|AMERICAN TOWER CORP|.
20040630|030082101|AMRS|51700|AMERICAN STELLER ENERGY INC|.
20040630|030111108|AMSC|126952|AMERICAN SUPERCONDUCTOR CORP|.
20040630|030145205|ATCO|37264|AMERICAN TECH CORP (DEL) NEW|.
20040630|03036P106|AMUC|57374|AMERICAN UTILICRAFT CORPORATIO|.
20040630|030371108|AVD|22055|AMERICAN VANGUARD CORP|.
20040630|030409106|AMW|1951237|AMERICAN WATER STAR, INC.|.
20040630|030574107|APBH|1182392|AMERICANA PUBLISHING INC|.
20040630|03060R101|ACF|1202969|AMERICREDIT CORP|.
20040630|03072A203|ARES|341879|AMERIRESOURCE TECHS INC-NEW|.
20040630|03073H108|AMTC|66534|AMERITRANS CAPITAL CORPORATION|.
20040630|03073V107|AMTY|129164|AMERITYRE CORPORATION|.
20040630|03074A102|ASRV|10102|AMERISERV FINANCIAL INC|.
20040630|03074K100|AMTD|64546|AMERITRADE HOLDINGS CORPORATIO|.
20040630|031162100|AMGN|40223|AMGEN INC|.
20040630|03152V101|AMJL|976544|AMIGULA INC|.
20040630|031538101|AMIS|46236|AMIS HOLDINGS INC|.
20040630|031571102|ALOC|10000|AMITELO COMMUNICATIONS INC|.
20040630|031652100|AMKR|10403|AMKOR TECHNOLOGY INC|.
20040630|031674203|AMXI|57020|AMNEX INC|.
20040630|03232P405|AMSG|33831|AMSURG INC COM|.
20040630|03304B300|AGCC|11195|ANCHOR GLASS CONTAINER CORPORA|.
20040630|033066101|APUX|12197|ANCHOR PACIFIC UNDERWRTRS INC|.
20040630|033192865|CUSIP1|25600|I A TEST CUSIP #1|.
20040630|034624403|ANGC|60569|ANGELES CORP|.
20040630|03462X201|AGEL|51052|ANGELCITI ENTERTAINMENT INC NE|.
20040630|034855106|AAPTY|17855|ANGLO AMERN PLATINUM ADR-NEW|.
20040630|034918102|ANPI|77685|ANGIOTECH PHARMACEUTICALS INC|.
20040630|035129105|AJKM|12314|ANGLOTAJIK MINERALS INC|.
20040630|035203108|AGTT|285700|ANGSTROM TECHNOLOGIES INC|.
20040630|03525Y105|PUMP|16070|ANIMAS CORP DEL|.
20040630|035710409|NLY|43292|ANNALY MORTGAGE MANAGEMENT|.
20040630|036642106|ANTR|357281|ANTARES PHARMA INC|.
20040630|03674B203|ATV|24336|ANTHEM INC %EQUITY SECURITY UN|.
20040630|036916104|ANSR|27221|ANSWERTHINK INC|.
20040630|037032109|AGEN|136151|ANTIGENICS INC. (DEL)|.
20040630|037271103|ANTS|36074|ANTS SOFTWARE INC|.
20040630|037358306|AZAC|45769|ANZA CAPITAL INC NEW|.
20040630|03737P306|TNT|33624|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040630|037389103|AOC|15571|AON CORPORATION|.
20040630|03746Y207|ACHOE|26002|APACHE MOTOR CORPORATION NEW|.
20040630|03748R846|AIVPRR|14700|APARTMENT INVEST & MNGMNT CO.|.
20040630|037598109|APOG|13460|APOGEE ENTERPRISES INC|.
20040630|03759P101|APHT|381380|APHTON CORP|.
20040630|037604204|UOPX|75149|APOLLO GR INC/UNI PHNX ONLINE|.
20040630|03760U107|APXR|10024|APEX RESOURCES GROUP INC|.
20040630|03761E102|AGT|17332|APOLLO GOLD CORP|.
20040630|03761U106|AINV|24330|APOLLO INVT CORP|.
20040630|037933108|AHG|13791|APRIA HEALTHCARE GROUP INC|.
20040630|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040630|03815U102|APDN|10110|APPLIED DNA SCIENCES INC|.
20040630|038196101|AETC|119068|APPLIED EXTRUSION TECHNLGS|.
20040630|038222105|AMAT|38181|APPLIED MATERIALS INC|.
20040630|03823Y104|APNS|157881|APPLIED NEUROSOLUTIONS INC|.
20040630|03828R104|ATHYQ|101371|APPLIEDTHEORY CORP|.
20040630|03832H100|AOPL|97035|APPONLINE.COM INC|.
20040630|03839G105|AQNT|63248|AQUANTIVE INC|.
20040630|03840N107|AQA|136644|AQUACELL TECH INC|.
20040630|038505103|ARDM|398686|ARADIGM CORP|.
20040630|03875Q108|ARB|71182|ARBITRON INC (NEW)|.
20040630|039380100|ACI|339993|ARCH COAL, INC.|.
20040630|039392709|AWIN|185171|ARCH WIRELESS INC CL A|.
20040630|039483102|ADM|165132|ARCHER DANIELS MIDLAND CO|.
20040630|040047102|ARNA|62257|ARENA PHARMACEUTICALS, INC.|.
20040630|040049108|ARD|75221|ARENA RESOURCES INC|.
20040630|04012E107|AGXM|73000|ARGENTEX MINING CORPORATION|.
20040630|04033V104|ARBA|996872|ARIBA INC|.
20040630|040401101|AISI|188000|ARIS INDUSTRIES INC|.
20040630|041268103|ARKN|62212|ARKONA INC|.
20040630|042259101|ARME|13694|ARMOR ENTERPRISES INC|.
20040630|042384107|ACKHQ|72940|ARMSTRONG HLDGS INC(HLDG CO)|.
20040630|042682104|ARTX|1766343|AROTECH CORPORATION|.
20040630|042698308|HRT|141581|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040630|04269X105|ARRY|29411|ARRAY BIOPHARMA INC|.
20040630|042797100|ARWR|58934|ARROWHEAD RESEARCH CORP|.
20040630|042892109|ARIOF|69998|ART INTERNATIONAL CORP|.
20040630|042923102|ARTI|13436|ARTISAN COMPONENTS INC|.
20040630|043136100|ARTC|28653|ARTHROCARE CORP|.
20040630|043353101|ARM|32434|ARVINMERITOR INC|.
20040630|04363Q204|ACD|76425|ASCONI CORPORATION NEW|.
20040630|045327103|AZPN|87484|ASPEN TECHNOLOGY INC|.
20040630|045519402|ASBFY|130523|ASSOCIATED BRITISH FD PLC ADR|.
20040630|045913100|ASRNF|18069|ASTRIS ENERGI INC|.
20040630|046008207|ASFZ|20315|ASSOC.FIRST CAP CRP RVO|.
20040630|04621X108|AIZ|44604|ASSURANT INC|.
20040630|04622E208|ATEA|26127|ASTEA INTERNATIONAL INC|.
20040630|046352100|ASTR|30915|ASTRALIS LTD|.
20040630|04644A101|APWRQ|323557|ASTROPOWER INC|.
20040630|04651M105|ATAR|265447|ATARI INC|.
20040630|047439104|AGIX|40653|ATHEROGENICS INC|.
20040630|04743P108|ATHR|157867|ATHEROS COMMUNICATIONS INC|.
20040630|048396105|ACAI|91629|ATLANTIC COAST AIRLNS HLDGS IN|.
20040630|048556104|AGLF|83116|ATLANTIC GULF COMMUNITIES CRP|.
20040630|04914P101|ABDV|25931|ATLANTIS BUSINESS DEV CORP|.
20040630|049164106|AAWHQ|1392291|ATLAS AIR WORLDWIDE HOLDINGS|.
20040630|049300106|AEDEF|25000|ATLAS ENERGY LTD|.
20040630|049375108|ALMI|41642|ATLAS MINING CO|.
20040630|049513104|ATML|655351|ATMEL CORP|.
20040630|049560105|ATO|14861|ATMOS ENERGY CORP|.
20040630|049569106|ATNG|26665|ATNG INC|.
20040630|04962L101|ATRX|10800|ATRIX LABORATORIES INC|.
20040630|05069A302|ADBLD|11659|AUDIBLE INC NEW|.
20040630|05106D202|AGRD|70049|AUGRID CORPORATION|.
20040630|051526101|AURAE|18985|AURA SYSTEMS INC|.
20040630|051642106|ARXG|16464|AURORA GOLD CORP|.
20040630|051921104|AUEXF|1553000|AURADO ENERGY LTD|.
20040630|05223P203|AMTK|92070|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040630|052526100|APXYF|25913|AUSTRAL PAC ENERGY LTD|.
20040630|052666104|ADAT|199640|AUTHENTIDATE HOLDING CORP|.
20040630|05270Q104|ADNW|67210|AUTO DATA NETWORK INC|.
20040630|052770104|ADIE|10800|AUTODIE CORP|.
20040630|05343E104|AVGC|13800|AVALON GOLD CORP|.
20040630|05348P104|AVN|26506|AVANIR PHARMACEUTICALS CL A|.
20040630|05348W109|AVNX|284793|AVANEX CORP.|.
20040630|053491106|AVAN|47362|AVANT IMMUNOTHERAPEUTICS INC|.
20040630|053561106|AVE|60111|AVENTIS, ADS(RP 1 ORD SH)|.
20040630|05367L802|AVCI|36529|AVICI SYS INC|.
20040630|053801106|AVR|8251764|AVITAR, INC|.
20040630|054536107|AXA|13640|AXA ADS (1 ORD SHS)|.
20040630|054540109|ACLS|11982|AXCELIS TECHNOLOGIES INC.|.
20040630|054546106|AXSI|29810|AXCESS INC|.
20040630|05459T101|AFT|14000|AXESSTEL INC|.
20040630|05461R101|AXYX|546221|AXONYX INC|.
20040630|05461V102|AXMIF|73085|AXMIN INC|.
20040630|054802103|AZR|63714|AZTAR CORP|.
20040630|055090104|BHO|39220|B&H OCEAN CARRIERS LTD|.
20040630|05523R107|BAESY|12721|BAE SYS PLC SPONS ADR|.
20040630|055282107|BBJE|86100|BBJ ENVIRONMENTAL TECHS INC|.
20040630|055434203|BRG|20139|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040630|05546A107|BIBO|1013194|BIB HLDGS LTD|.
20040630|05548J106|BJ|712814|BJ'S WHOLESALE CLUB|.
20040630|055630107|BPT|21023|BP PRUDHOE BAY ROYALTY TR|.
20040630|055668107|BSDS|32321|BSD SOFTWARE INC|.
20040630|05577E101|BTY|10829|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040630|055921100|BMC|87400|BMC SOFTWARE, INC|.
20040630|056487101|BTOI|37436|BAD TOYS INC NEW|.
20040630|057101107|BKBOF|31851|BAKBONE SOFTWARE INC VTG SHS|.
20040630|057657108|BPWRF|20132|BALATON POWER INC|.
20040630|05873K108|BFT|70310|BALLY TOTAL FITNESS HLDG CRP|.
20040630|058823105|BLTA|29502|BALTIA AIR LINES INC|.
20040630|05946K101|BBV|28335|BANCO BILBAO VIZ ARGENTARA ADS|.
20040630|05964H105|STD|16002|BANCO SANTDR CTRL HISP ADS(RP|.
20040630|059692103|BXS|14118|BANCORPSOUTH INC|.
20040630|060505104|BAC|10044|BANK OF AMERICA CORP|.
20040630|060505500|IKL|21403|BANK OF AMERICA CP 5.50% SUB N|.
20040630|060505609|IKM|10497|BANK OF AMER CP 5.875% SUB INT|.
20040630|063750103|BKMU|329450|BANK MUTUAL CORP NEW|.
20040630|063904106|OZRK|22345|BANK OF THE OZARKS INC|.
20040630|064149107|BNS|18437|BANK OF NOVA SCOTIA (F)|.
20040630|065908501|BBX|22154|BANKATLANTIC BANCORP INC CL A|.
20040630|06646V108|RATE|55359|BANKRATE INC|.
20040630|06682M301|BANY|27261|BANYAN CORP-NEW|.
20040630|066841107|BCOD|10000|BAR CODE INC|.
20040630|06738E204|BCS|19732|BARCLAYS PLC ADS =4 ORDINARY U|.
20040630|067774109|BKS|12319|BARNES & NOBLE INC|.
20040630|071707103|BOL|26785|BAUSCH & LOMB INC|.
20040630|071813109|BAX|10059|BAXTER INTERNATIONAL INC|.
20040630|073051104|BAYUA|368300|BAYOU STEEL CORPORATION|.
20040630|073176109|BAYXF|14272|BAYTEX ENERGY TRUST TR UNIT|.
20040630|073260101|BYWD|36356|BAYWOOD INTL INC|.
20040630|073677106|BCON|38208|BEACON POWER CORP|.
20040630|074014101|BBGI|12156|BEASLEY BROADCAST GR INC CL-A|.
20040630|07556Q105|BZH|233741|BEAZER HOMES USA INC|.
20040630|075571109|BEBE|14970|BEBE STORES INC|.
20040630|077459105|BWC|13646|BELDEN INC|.
20040630|08135F107|BGO|82318|BEMA GOLD CORP|.
20040630|08264E103|BLYC|68242|BENTLEY COMMERCE CORP|.
20040630|084423102|BER|12505|BERKLEY (W R) CORP|.
20040630|086516101|BBY|26431|BEST BUY CO INC|.
20040630|088049200|BVHJ|14617|BEVERLY HILLS FILM STUDIOS NEW|.
20040630|088255203|BEVI|11438|BEVSYSTEMS INTERNATIONAL INC|.
20040630|08860L204|BGRN|16000|BGR CORPORATION NEW|.
20040630|088766100|BIKO|53220|BICO INC|.
20040630|08915P101|BGFV|43631|BIG 5 SPORTING GOODS CORP|.
20040630|09057Y108|BICO|15485|BIO-ONE CORP|.
20040630|09058V103|BCRX|10452|BIOCRYST PHARMACEUTICALS INC|.
20040630|09058W309|BIOC|15570|BIOCIRCUITS CORP|.
20040630|090591108|BZET|19379|BIOFIELD CORP|.
20040630|09059N100|BIV|314969|BIOENVISION INC|.
20040630|09059S109|BLFE|12810|BIO-LIFE LABS INC|.
20040630|09060C101|BKYI|173489|BIO-KEY INTERNATIONAL, INC|.
20040630|09060V109|BOCX|56006|BIOCUREX INC|.
20040630|09061G101|BMRN|36164|BIOMARIN PHARMACEUTICAL INC|.
20040630|090624107|BTOO|15332|BIOMETRICS 2000 CORPORATION|.
20040630|09062H108|BIEL|15359|BIOELECTRONICS CORP|.
20040630|09062X103|BIIB|14009|BIOGEN IDEC INC|.
20040630|09063N104|BGTH|27335|BIOGENTECH CORP|.
20040630|09064V105|BIPH|20801|BIOPHAN TECHNOLOGIES INC.|.
20040630|09065H105|BPUR|2425279|BIOPURE CORPORATION CL-A|.
20040630|09065V203|BPA|23032|BIOSANTE PHARMACEUTICALS INC|.
20040630|09066L105|BTX|11700|BIOTIME INC|.
20040630|09066Y107|BTRNQ|80915|BIOTRANSPLANT INC|.
20040630|09067D201|BBH|12435|BIOTECH HLDRS TR HLD CO DP REC|.
20040630|090911108|BLTI|904312|BIOLASE TECHNOLOGY INC|.
20040630|090945106|BSTE|463572|BIOSITE INC|.
20040630|09161R106|BIOM|13747|BIOMIRA INC (F)|.
20040630|091935502|BBBB|64835|BLACKBOARD INC|.
20040630|092113109|BKH|11410|BLACK HILLS CORPORATIONS|.
20040630|092474105|BMT|22136|BLACKROCK INSURED MUNI TRM TR|.
20040630|092475102|BNA|52305|BLACKROCK INCOME OPPORTUNITY T|.
20040630|092479104|BYM|76464|BLACKROCK INSURED MUNI INCM TR|.
20040630|09247E103|RNY|11001|BLACKROCK(NY)INVT QUAL MUNI TR|.
20040630|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040630|09247H106|BRF|10118|BLACKROCK FL INSD MUNI 2008 TR|.
20040630|09247K109|BRM|17779|BLACKROCK INSD MUNI 2008 TERM|.
20040630|09247M105|BMN|35692|BLACKROCK MUNCPL TARGT TERM TR|.
20040630|09248C106|BPK|30197|BLACKROCK MUNICIPAL 2018 TERM|.
20040630|09248N102|BHY|164695|BLACKROCK HIGH YIELD TST SBI|.
20040630|09249C105|BJZ|11136|BLACKROCK CALIF MUNI 2018 TRM|.
20040630|09249H104|BBK|12461|BLACKROCK MUNICIPAL BOND TR|.
20040630|09249R102|BFY|60851|BLACKROCK NY MUNI INC TRUST II|.
20040630|09249S100|BCL|77708|BLACKROCK CALIF MUNI INC TRUST|.
20040630|09249U105|BSE|56263|BLACKROCK NEW YORK INSURED MUN|.
20040630|09249X109|BKK|14473|BLACKROCK MUNI 2020 TERM TRUST|.
20040630|09249Y107|BDT|50840|BLACKROCK STRATEGIC DIV ACHIEV|.
20040630|09250M109|BFO|21632|BLACKROCK FLORIDA MUN 2020 TER|.
20040630|09348R201|ADRD|26108|BLDRS DEVELOPED MKTS 100 ARD|.
20040630|093671105|HRB|14606|BLOCK H & R INC|.
20040630|093679108|BBI|2364511|BLOCKBUSTER INC CL-A|.
20040630|095333100|BLU|58701|BLUE CHIP VALUE FUND INC|.
20040630|09534T508|BCSI|29362|BLUE COAT SYS INC NEW|.
20040630|095700100|BMOO|23250|BLUE MOON GROUP INC|.
20040630|09578R103|NILE|20835|BLUE NILE INC|.
20040630|096231105|BXG|15335|BLUEGREEN CORP|.
20040630|09624U100|BTOR|78567|BLUETORCH INC|.
20040630|09643P108|BTH|36702|BLYTH,INC|.
20040630|096611108|BORD|14249|BOARDWALK BANK (NJ)|.
20040630|09688T106|RST|75600|BOCA RESORTS INC CL A|.
20040630|09689P103|BDYS|125156|BODYSCAN CORP|.
20040630|097023105|BA|122342|BOEING CO|.
20040630|097356307|BDHHY|10142|BOEHLER-UDDEHOLMAG SP ADR|.
20040630|097519102|BOLDQ|29485|BOLDER TECHNOLOGIES CORP|.
20040630|09776J101|BONT|21437|BON-TON STORES INC (THE)|.
20040630|098072101|BCII|13519|BONE CARE INTL INC|.
20040630|09852M101|BNTNF|101020|BONTAN CORP INC|.
20040630|09852Q102|BNEUF|25772|BONTERRA ENERGY INCOME TRUST U|.
20040630|09856Q108|BKHM|329514|BOOKHAM TECH PLC|.
20040630|099469504|WEL|15000|BOOTS AND COOTS INTERNATIONAL|.
20040630|099849101|BORL|45162|BORLAND SOFTWARE CORPORATION|.
20040630|100582105|BCGI|90563|BOSTON COMMUNICATNS GROUP INC|.
20040630|101119105|BPFH|15918|BOSTON PRIVATE FINL HLDGS INC|.
20040630|102183100|BOW|17046|BOWATER INC|.
20040630|10373M109|BPIL|12783|BP INTERNATIONAL INC|.
20040630|104576103|BDY|58485|BRADLEY PHARMACEUTICLS INC|.
20040630|104674106|BRC|20408|BRADY CORP CL A|.
20040630|104902101|BPGMF|38000|BRALORNE-PIONEER GLD MINES LTD|.
20040630|10531R107|BPTR|64014|BRANDPARTNERS GROUP INC|.
20040630|105668107|BRPNF|20000|BRAVO RESOURCES PARTNERS LTD|.
20040630|105670103|BVGIF|42000|BRAVO VENTURE GROUP INC|.
20040630|106902307|BWLRF|16046|BREAKWATER RES LTD-NEW-|.
20040630|109696104|BCO|411350|BRINKS CO (THE)|.
20040630|110415205|BSML|39850|BRITESMILE INC|.
20040630|11130Q102|BBAN|1155401|BROADBAND WIRELESS INT'L CORP|.
20040630|111320107|BRCM|407754|BROADCOM CORP CL-A|.
20040630|111412607|BVSN|233757|BROADVISION INC COM NEW|.
20040630|111621108|BRCD|38838|BROCADE COMMUNICATIONS SYS INC|.
20040630|112502109|BXX|132703|BROOKE CORPORATION|.
20040630|114822109|BEANQ|206940|BROTHER GOURMET COFFEES INC|.
20040630|115236101|BRO|61916|BROWN & BROWN,INC|.
20040630|117665109|BMTC|11182|BRYN MAWR BANK CORP|.
20040630|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040630|119003101|BDGPA|6085914|BUDGET GROUP INC CL A|.
20040630|12022E108|BLLD|286867|BULLDOG TECHNOLOGIES INC NEW|.
20040630|121693105|BRLGQ|309593|BURLINGTON INDS INC|.
20040630|12328X107|BOBJ|445476|BUSINESS OBJECTS S A SPONS ADR|.
20040630|12427M101|BYRS|14889|BUYERS UNITED INC|.
20040630|124661109|CHP|31165|C&D TECHNOLOGIES INC.|.
20040630|124830100|CBL|52786|CBL &ASSOCIATES PROPERTIES INC|.
20040630|12489V106|CBRL|10500|CBRL GROUP INC|.
20040630|12497T101|CBG|188286|CB RICHARD ELLIS GROUP INC CL-|.
20040630|125010108|CCBL|35865|C-COR.NET CORPORATION|.
20040630|12502E107|CCHI|62564|C-CHIP TECHNOLOGIES CORPORATIO|.
20040630|12507E102|CEXI|34944|CDEX INC CL A|.
20040630|12512N105|CDWC|32015|CDW CORP|.
20040630|125137109|CEC|40094|CEC ENTERTAINMENT INC|.
20040630|12513Q107|CEAC|83865|CEA ACQUISITION CORP|.
20040630|125141101|CECE|52633|CECO ENVIRONMENTAL CORP|.
20040630|125318105|CGIH|208996|CGI HOLDING CORP|.
20040630|12549K108|CIFMF|15526|CI FUND MANAGEMENT INC|.
20040630|125581108|CIT|26900|CIT GROUP INC NEW|.
20040630|12561E105|CKR|145246|CKE RESTAURANTS INC(DE)HLDG CO|.
20040630|125750109|CMGI|44162|CMG INC.|.
20040630|125918102|CPPKY|12236|CP POKPHAND LTD SPONS ADR|.
20040630|125919308|CVU|11513|CPI AEROSTRUCTURES INC|.
20040630|126128107|CCNE|178749|CNB FINL CORP (PA)|.
20040630|126147107|CPCF|34877|C P C OF AMERICA INC|.
20040630|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040630|126419100|CPTLQ|10400|CTC COMMUNICATIONS GRP INC|.
20040630|126667104|CVTX|114328|CV THERAPEUTICS INC|.
20040630|126804301|CAB|215584|CABELA'S INCORPORATED|.
20040630|12686C109|CVC|13917|CABLEVISION SYS CP NY GRP CL-A|.
20040630|127097103|COG|34994|CABOT OIL & GAS CORP|.
20040630|12709P103|CCMP|11700|CABOT MICROELECTRONICS CORP|.
20040630|127209302|CSG|39703|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040630|12738N103|CDNR|16500|CADENCE RESOURCES CORP|.
20040630|127687101|CZR|125551|CAESARS ENTERTAINMENT,INC.|.
20040630|128030202|CALM|553715|CAL-MAINE FOODS INC|.
20040630|128787108|CLDRQ|12275|CALDOR CORP|.
20040630|12932K103|CALVF|62793|CALEDONIA MINING CORP|.
20040630|131193104|ELY|10060|CALLAWAY GOLF CO|.
20040630|13123X102|CPE|24402|CALLON PETROLEUM CO|.
20040630|131347106|CPN|21964592|CALPINE CORPORATION|.
20040630|13134E309|CPNJN|172955|CALPINE CAP TR II PFD CONV 5.5|.
20040630|13134R300|CPITP|422090|CALPINE CAP III 5% CV PFD|.
20040630|131720104|CLYW|179018|CALYPSO WIRELESS INC.|.
20040630|131722605|CYPT|785892|CALYPTE BIOMEDICAL CORP NEW|.
20040630|132011107|CBM|39900|CAMBREX CORP|.
20040630|132148107|CATG|32000|CAMBRIDGE ANTIBODY TECH GR ADS|.
20040630|13321L108|CCJ|51005|CAMECO CORP|.
20040630|134422609|CBLRF|100182|CAMPBELL RESOURCES INC NEW|.
20040630|134429109|CPB|41699|CAMPBELL SOUP CO CAPITAL|.
20040630|134705102|CCRE|58011|CAN-CAL RESOURCES LTD|.
20040630|136551108|CRYAF|20200|CANADIAN ROYALTIES INC|.
20040630|136637105|CSPUF|221840|CANADIAN SPIRIT RESOURCES INC|.
20040630|136644101|SNG|11064|CANADIAN SUPERIOR ENERGY|.
20040630|137003109|COWP|19933|CANAL CAPITAL CORP|.
20040630|137089108|CVVLF|108514|CANALASKA VENTURES LTD|.
20040630|13738Y107|CNVX|112607|CANCERVAX CORP|.
20040630|137409108|CAND|84804|CANDIES INC|.
20040630|137801106|CAOP|277900|CANO PETROLEUM INC|.
20040630|137902102|CFPOF|44500|CANFOR CORP (F)|.
20040630|138869300|CAU|10022|CANYON RESOURCES CORP(NEW)|.
20040630|13971Y103|CII|79500|CAPITAL AND INCOME STRATEGIES|.
20040630|139733109|CARS|15910|CAPITAL AUTOMOIVE REIT|.
20040630|14008M104|CERI|31710|CAPITAL ENVIRONMENTAL RES INC|.
20040630|14018X108|CAGI|14620|CAPITAL HILL GOLD INC|.
20040630|14040H105|COF|38327|CAPITAL ONE FINANCIAL CORP|.
20040630|140430109|CPI|48223|CAPITAL PROPERTIES CL A|.
20040630|14055X102|CSE|18479|CAPITALSOURCE INC|.
20040630|14066K107|CAPR|10371|CAPRIUS INC|.
20040630|14067D102|CPST|306322|CAPSTONE TURBINE CORP|.
20040630|14067E308|CMOPRB|21769|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040630|14067E506|CMO|125699|CAPSTEAD MTG (NEW)|.
20040630|14071N104|CAPA|31424|CAPTARIS INC.|.
20040630|141410209|DFIB|123009|CARDIAC SCIENCE INC|.
20040630|14147M106|CRDM|107648|CARDIMA INC|.
20040630|14159W109|CGCP|348208|CARDIOGENESIS CORPORATION CALI|.
20040630|141637603|IBD|20689|CARE CONCEPTS I INC COM NEW|.
20040630|141665109|CECO|415072|CAREER EDUCATION CORP|.
20040630|14166N209|CADV|22325|CARE ADVANTAGE INC (NEW)|.
20040630|141705103|CMX|36159|CAREMARK RX, INC|.
20040630|143436400|CKEC|40164|CARMIKE CINEMAS INC - NEW|.
20040630|14350A104|CGKY|27300|CARNEGIE COOKE & COMPANY INC|.
20040630|14521N100|CSBI|24353|CAROLL SHELBY INTL INC|.
20040630|14754D100|PWN|19917|CASH AMERICA INTERNATIONAL INC|.
20040630|14756B102|CKN|81787|CASH SYSTEMS INC|.
20040630|147665103|CAPP|25755|CASPIAN ENERGY INTL INC|.
20040630|147910103|TQ|47900|CASH TECHNOLOGIES INC|.
20040630|148711104|CMRG|112901|CASUAL MALE RETAIL GROUP INC|.
20040630|149113102|CDX|25200|CATELLUS DEVELOPMENT CORP (REI|.
20040630|149123101|CAT|13145|CATERPILLAR INC|.
20040630|149205106|CTR|10036|CATO CORP CL-A|.
20040630|149547101|CAVB|114343|CAVALRY BANCORP INC|.
20040630|149740201|CAYY|71343|CAYE CHAPEL INC-NEW|.
20040630|14984J109|CEAH|21500|CEATECH USA INC|.
20040630|150808103|CKHP|16072|CEDRIC KUSHNER PROMOTIONS INC|.
20040630|150837409|CVM|109329|CEL-SCI CORPORATION|.
20040630|150934107|CTIC|156617|CELL THERAPEUTICS INC|.
20040630|15100R206|CESY|835551|CELERITY SYSTEMS INC-NEW|.
20040630|15114Y106|CLPW|146854|CELL POWER TECHNOLOGIES INC|.
20040630|15117N107|CLN|524502|CELSION CORPORATION|.
20040630|151187101|CLTR|11503|CELTRON INTERNATIONAL INC|.
20040630|151290889|CX|83439|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040630|15135B101|CNC|12851|CENTENE CORP DEL|.
20040630|151408101|CNBC|56767|CENTER BANCORP INC|.
20040630|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040630|15189T107|CNP|29829|CENTERPOINT ENERGY, (HDG CO.)|.
20040630|152012100|CSCC|13398|CENTERSPAN COMMUNICATIONS CP|.
20040630|15234Q207|CAIFY|12574|ELECTROBRAS CENTRAIS ADR (COM)|.
20040630|153501101|CEF|167605|CENTRAL FD CDA LTD CL A|.
20040630|156490104|CBIZ|86972|CENTURY BUSINESS SVCS INC|.
20040630|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040630|156700106|CTL|15513|CENTURYTEL INC|.
20040630|15670R107|CPHD|36409|CEPHEID|.
20040630|15670S105|CVO|46225|CENVEO INC|.
20040630|15670X104|ICU|196422|CENUCO INC|.
20040630|156782104|CERN|121607|CERNER CORP|.
20040630|156834103|CDCH|11453|CERRO DORADO INC|.
20040630|157193202|CTKH|7394322|CETEK TECHNOLOGIES INC NEW|.
20040630|157210105|CEVA|224231|CEVA,INC|.
20040630|158675207|CPIHY|10982|CHAMPION TECHNOLOGY HLDGS LTD|.
20040630|158702100|CPLY|78400|CHAMPIONLYTE HOLDINGS INC|.
20040630|159864107|CRL|11190|CHARLES RIVER LABS INT'L INC|.
20040630|160908109|CHC|10807|CHARTERMAC|.
20040630|16117M107|CHTR|487673|CHARTER COMMUNICATIONS CL-A|.
20040630|16133R106|CHRT|139716|CHARTERED SEMICONDUCTOR MFG LT|.
20040630|16140R107|CWTKF|41400|CHARTWELL TECHNOLOGY INC|.
20040630|162813109|CKFR|28656|CHECKFREE CORPORATION|.
20040630|162825103|CKP|41535|CHECKPOINT SYSTEMS INC|.
20040630|163072101|CAKE|56763|CHEESECAKE FACTORY INC|.
20040630|163223100|CHEL|93531|CHELL GROUP CORP|.
20040630|16411R208|LNG|43333|CHENIERE ENERGY INC|.
20040630|164450108|CHRK|11708|CHEROKEE INTL CORP|.
20040630|165167800|CHKPRB|15859|CHESAPEAKE ENERGY CORP 5% CUM|.
20040630|167760107|CME|104856|CHICAGO MERCANTILE EXCHANGE HO|.
20040630|167889104|CHGO|30247|CHICAGO PIZZA & BREWERY INC|.
20040630|168615102|CHS|44548|CHICO'S FAS INC.|.
20040630|168628105|CFCM|19445|CHIEF CONS MINING CO|.
20040630|168814101|CDRB|25950|CHILDROBICS INC|.
20040630|169254109|CMKK|22750|CHILMARK ENTERTAINMENT GROUP I|.
20040630|169348307|CNOC|24465|CHIMERA TECHNOLOGY CORP NEW|.
20040630|16936M106|CCCI|923744|CHINA CABLE & COMMUNICATION IN|.
20040630|169372109|CHCL|21574|CHINA CONTINENTAL INC|.
20040630|169373107|CHN|435756|CHINA FUND INC (THE)|.
20040630|16938B108|CEVC|10103|CHINA ENERGY VENTURES CORP|.
20040630|16938E102|CHDT|18866|CHINA DIRECT TRADING CORPORATI|.
20040630|16939P106|LFC|58147|CHINA LIFE INSURANCE CO LTD AD|.
20040630|16941B202|CTVH|22907|CHINA NETTV HLDGS INC-NEW|.
20040630|16945R104|CHU|26694|CHINA UNICOM LTD ADS(REP ORD|.
20040630|16945T209|CWTD|13343|CHINA WORLD TRADE CORP (NEW)|.
20040630|16945X101|CWLC|10597|CHINA WIRELESS COMMUNICATIONS|.
20040630|169467107|CHDX|20934|CHINDEX INTL INC|.
20040630|169905106|CHH|144442|CHOICE HOTELS INT'L INC(NEW)|.
20040630|17003P105|CQST|110506|CHIRAL QUEST INC|.
20040630|170040109|CHIR|101004|CHIRON CORP|.
20040630|170228100|CHZ|31878|CHITTENDEN CORP|.
20040630|170388102|CPS|23440|CHOICEPOINT INC.|.
20040630|17038P104|CWON|36384|CHOICE ONE COMMUMICATIONS INC|.
20040630|170404107|CHRD|182679|CHORDIANT SOFTWARE INC.|.
20040630|171046105|CBK|83211|CHRISTOPHER & BANKS CORP|.
20040630|17111P104|CVSN|596534|CHROMAVISION MED SYS INC|.
20040630|171232101|CB|40028|CHUBB CORPORATION|.
20040630|17133Q205|CHT|17111|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040630|171605207|CYRO|15643|CHYRON CORP (NEW)|.
20040630|171779101|CIEN|1028816|CIENA CORP|.
20040630|17185E100|CMXX|14408|CIMETRIX INC|.
20040630|171871106|CBB|13814|CINCINNATI BELL INC.|.
20040630|172570103|CXN|429121|CIRCLE GROUP HOLDINGS INC|.
20040630|172737108|CC|48062|CIRCUIT CITY STORES, INC.|.
20040630|172755100|CRUS|56642|CIRRUS LOGIC INC|.
20040630|17275R102|CSCO|48879|CISCO SYSTEMS INC|.
20040630|17276F107|CIRT|116270|CIRTRAN CORP|.
20040630|17288Q109|CDSS|52212|CITADEL SECURITY SOFTWARE INC|.
20040630|172908105|CTAS|12916|CINTAS CORP|.
20040630|172971103|CRKT|23609|CIRMAKER TECHNOLOGY CORP|.
20040630|173073818|CLQ|13137|CITIGRP GLOBAL MKTS  % SEQUINS|.
20040630|173075300|CDM|59911|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040630|17307C107|TLI|12735|CITIGROUP INVESTMENTS CORP LOA|.
20040630|17453B101|CZN|12300|CITIZENS COMMUNICATIONS CO|.
20040630|174740100|CIA|88405|CITIZENS INC CL-A|.
20040630|179818109|CLSI|10513|CLANCY SYS INTL INC|.
20040630|180239105|CTTG|20000|CLAREMONT TECHNOLOGIES CORP|.
20040630|184496107|CLHB|69304|CLEAN HARBORS INC|.
20040630|184502102|CCU|18302|CLEAR CHANNEL COMMUNICTNS INC|.
20040630|18450D108|CSTM|192682|CLEAN SYSTEMS TECH|.
20040630|184901205|CCBC|24538|CLEARLY CANADIAN BEVERAGE CORP|.
20040630|185896107|CLF|50183|CLEVELAND-CLIFFS INC|.
20040630|186904108|CFTN|13488|CLIFTON MINING CO (F)|.
20040630|18712Q103|CSBK|17984|CLIFTON SAVINGS BANCORP INC|.
20040630|18975Y108|CIGI|17367|COACH INDUSTRIES GRP INC|.
20040630|190463208|CGPPRT|248105|COASTAL FIN I 8.375% TOPRS|.
20040630|191241108|KOF|24589|COCA-COLA FEMSA SA DE CV ADS|.
20040630|192108108|CDE|39309|COEUR D-ALENE MINES CORP|.
20040630|192422103|CGNX|10763|COGNEX CORP|.
20040630|192446102|CTSH|121952|COGNIZANT TECH SOLUTIONS CORP|.
20040630|19247R103|RFI|24640|COHEN&STEERS TOT RET REALTY FD|.
20040630|19247Y108|RTU|24641|COHEN & STEERS REIT AND UTILIT|.
20040630|19259P300|CSTR|51830|COINSTAR INC|.
20040630|193068103|CWTR|15825|COLDWATER CREEK INC|.
20040630|193290103|CNJ|20517|COLE NATIONAL CORP CL-A|.
20040630|194589206|BOO|228699|COLLEGIATE PACIFIC INC|.
20040630|194830204|CKC|19577|COLLINS & AIKMAN (NEW)|.
20040630|195196100|CLME|31538|COLMENA CORP|.
20040630|19624P100|CLRK|24850|COLOR KINETICS INC|.
20040630|196877104|COLT|11646|COLT TELECOM GROUP PLC ADR|.
20040630|197214208|CBBS|38046|COLUMBIA BAKERIES INC NEW|.
20040630|197231103|CBBO|45554|COLUMBIA BANCORP (OR)|.
20040630|199907106|CDVIF|22710|COM DEVELOPMENT INTL LTD|.
20040630|199908104|FIX|21070|COMFORT SYSTEMS USA INC|.
20040630|20029Q107|CMCA|12446|COMCAM INC|.
20040630|20030N200|CMCSK|23391|COMCAST CORP SPL A (NEW)|.
20040630|200334118|CDCOR|19390|COMDISCO HLDG CO INC CONTG DIS|.
20040630|200519106|CBH|86611|COMMERCE BANCORP INC.|.
20040630|200654101|CGCO|13527|COMMERCE GROUP CORP|.
20040630|200693208|CMRC|663016|COMMERCE ONE INC DEL COM NEW|.
20040630|203372107|CTV|71447|COMMSCOPE INC.|.
20040630|20338W100|CSYT|45918|COMMUNICATION SYNERGY TECH INC|.
20040630|203416102|CRHI|285257|COMMUNICATIONS RESH INC|.
20040630|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040630|203566104|CBNV|43232|COMMUNITY BANK OF NORTHN VA|.
20040630|204412209|RIO|45109|COMPANHIA VALE DO RIO DOCE ADS|.
20040630|20452C104|CPMIQ|16000|COMPLETE MANAGEMENT INC|.
20040630|20461S108|CPTC|994359|COMPOSITE TECH CORP|.
20040630|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040630|204914402|CMPD|48615|COMPUMED INC|.
20040630|204925101|CMNT|249069|COMPUTER NETWORK TECH CORP|.
20040630|205199102|CLCXQ|10800|COMPUTER LEARNING CENTERS INC|.
20040630|205363104|CSC|20053|COMPUTER SCIENCES CORP|.
20040630|20557C108|COIB|97987|COMPUTERIZED THERMAL IMAGING|.
20040630|20563P101|CIX|11172|COMPX INTERNATIONAL INC|.
20040630|205768203|CRK|21694|COMSTOCK RESOURCES INC|.
20040630|205862402|CMVT|21513|COMVERSE TECH INC|.
20040630|206016107|CPTS|164776|CONCEPTUS INC|.
20040630|206065104|CNCG|11913|CONCIERGE TECHNOLOGIES INC|.
20040630|206710204|CCUR|249241|CONCURRENT COMPUTER CORP|.
20040630|206827206|CNES|28782|CONECTISYS CORP|.
20040630|207142100|CNXT|100937|CONEXANT SYSTEMS INC|.
20040630|208242107|CONN|30703|CONNS INC|.
20040630|208254805|CNLG|32364|CONOLOG CORPORATION NEW|.
20040630|20854P109|CNX|210498|CONSOL ENERGY INC|.
20040630|209115104|ED|699159|CONSOLIDATED ED INC(HOLDING CO|.
20040630|20914T109|CEIW|113312|CONSOLIDATED ENERGY INC (WY)|.
20040630|209501105|CMMI|60001|CONS MEDICAL MGMT INC|.
20040630|209929108|CPVD|11659|COMPUSONICS VIDEO CORP|.
20040630|21049V209|CSUA|98959|CONSUMER DIRECT OF AMERICA NEW|.
20040630|210795308|CAL|97879|CONTL AIRLINES INC CL-B|.
20040630|211653100|KMKCF|15979|CONTL MINERALS CORP-NEW|.
20040630|211919105|CNVR|125366|CONVERA CORPORATION|.
20040630|212540108|CVEO|11023|CONVERSE INC|.
20040630|216485102|CSAV|89759|COOLSAVINGS INC|.
20040630|216648402|COO|11585|COOPER COS INC (THE) NEW|.
20040630|217016104|RKY|30177|ADOLPH COORS CO CL B(NON-VTG)|.
20040630|217721109|COPY|112433|COPYTELE INC|.
20040630|217752104|CEQH|15147|COR EQUITY HLDGS INC|.
20040630|217903103|CLHVF|25635|CORAL GOLD CORP (F)|.
20040630|218103109|CRHEQ|11245|CORAM HEALTHCARE CORP|.
20040630|21872P105|CGTK|30811|CORGENTECH INC|.
20040630|21887F100|CRXA|39725|CORIXA CORP|.
20040630|219023108|CPO|10282|CORN PRODUCTS INT'L INC|.
20040630|21922V102|TCR|11700|CORNERSTONE RLTY INC TR INC|.
20040630|21924B104|CLM|213658|CORNERSTONE STRATEGIC VALUE FD|.
20040630|21924U102|CRF|47897|CORNERSTONE TOTAL RETURN FUND,|.
20040630|219784105|CDIK|22179|CORONADO INDUSTRIES INC|.
20040630|21986R104|COHQ|27077|CORPHQ INC|.
20040630|21988G239|JZS|15400|LEHMAN ABS CORP 5.80 CORP BKD|.
20040630|21988G262|XVG|13671|LEHMAN ABS CORP 6.05% CORP BDK|.
20040630|21988G296|JBJ|10400|CORPORATE BKD TR CTFS 6.25% RE|.
20040630|21988G429|XFD|10566|LEHMAN ABS CORP 6.70 CORP BKD|.
20040630|219931102|HYV|10622|CORPORATE HGH YLD FD V|.
20040630|22002T108|OFC|10301|CORPORATE OFFICE PROP TST SBI|.
20040630|220261101|CORR|43027937|CORRIDOR COMMUNICATIONS CORP|.
20040630|220498109|CDVJ|927181|CORTDEV INC|.
20040630|220524300|COR|124704|CORTEX PHARMACEUTICALS INC|.
20040630|22082G208|KVM|11300|STRUCTED PROD 7% (CORTS) CL A|.
20040630|22087M101|CGA|16050|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040630|221009103|CORV|1895096|CORVIS CORPORATION|.
20040630|22122P101|COSI|148542|COSI INC|.
20040630|22163N106|COT|15900|COTT CORP (F)|.
20040630|222372104|CFC|17725|COUNTRYWIDE FINANCIAL CORPORAT|.
20040630|222814204|COVD|612277|COVAD COMMUNICATIONS GR INC|.
20040630|222816100|CVD|459840|COVANCE INC.|.
20040630|22281N103|CVGYQ|10565|COVANTA ENERGY CORP|.
20040630|224044107|COX|16479|COX COMMUNICATIONS INC CL A|.
20040630|22409V102|TEU|53752|CP SHIPS LIMITED|.
20040630|224399105|CR|23029|CRANE CO|.
20040630|225302108|CMOS|215444|CREDENCE SYSTEMS CORP|.
20040630|225401108|CSR|115236|CREDIT SUISSE GROUP, ADR|.
20040630|225447101|CREE|166297|CREE INC|.
20040630|22544F103|DHY|36355|CREDIT SUISSE HGH YLD BD FD|.
20040630|225756204|CEIPRA|22400|CRESCENT REAL EST 6.75%A CV PF|.
20040630|226603504|CMM|93055|CRIIMI MAE INC. (NEW)|.
20040630|22674T105|CRTX|18009|CRITICAL THERAPEUTICS INC|.
20040630|22674V506|CPTH|239277|CRITICAL PATH INC NEW|.
20040630|22674W108|CCLH|86495|CRITICAL HOME CARE INC|.
20040630|227483104|CCRN|58101|CROSS COUNTRY HEALTHCARE INC|.
20040630|227686201|CWCIQ|30726|CROSSWAVE COMMUNICATIONS INC A|.
20040630|228227104|CCI|17972|CROWN CASTLE INT'L CORP|.
20040630|22834Q108|CFGI|13620|CROWN FINL GRP INC|.
20040630|228368106|CCK|51000|CROWN HOLDINGS,INC.|.
20040630|228412102|CWMS|315743|CROWN MEDICAL SYSTEMS INC|.
20040630|228569208|CRCE|66033|CROWN RESOURCES CORP - NEW|.
20040630|228903100|CRY|575251|CRYOLIFE INC.|.
20040630|229015102|CRYQ|30000|CRYOCON INC|.
20040630|229248109|CYTGF|19023|CRYSTAL GRAPHITE CORP|.
20040630|22943D105|CTMI|129423|CTI MOLECULAR IMAGING INC|.
20040630|229675103|QBIK|24871|CUBIC ENERGY INC|.
20040630|229678107|CBST|24054|CUBIST PHARMACEUTICALS INC|.
20040630|231021106|CMI|11343|CUMMINS INC|.
20040630|231269101|CRIS|120633|CURIS, INC.|.
20040630|23126R101|CRGN|259945|CURAGEN CORP|.
20040630|23130E104|CRTCF|25755|CURRENT TECHNOLOGY CORP|.
20040630|231561101|CW|22801|CURTISS-WRIGHT CORP|.
20040630|231624107|CUSIF|15184|CUSAC GOLD MINES LTD|.
20040630|23243T105|CYBR|11200|CYBERCARE INC|.
20040630|23244V208|CGPN|39333|CYBER GROUP NETWORK CORP-NEW|.
20040630|232517102|CYBE|18693|CYBEROPTICS CORP|.
20040630|23251J106|CYBS|16957|CYBERSOURCE CORPORATION|.
20040630|23251P102|CYBX|191362|CYBERONICS INC|.
20040630|232560102|CYGN|166576|CYGNUS INC|.
20040630|232578104|CYNT|65728|CYNTECH TECHNOLOGIES INC|.
20040630|23266M102|CYPM|20040|CYPER MEDIA INC|.
20040630|232674507|CYPB|46878|CYPRESS BIOSCIENCE INC|.
20040630|232820100|CYT|14022|CYTEC INDS INC|.
20040630|232824300|CYTO|34026|CYTOGEN CORP COM NEW|.
20040630|232825109|CYGX|25620|CYTOGENIX INC|.
20040630|232828301|CYTR|71900|CYTRX CORP|.
20040630|23282W100|CYTK|26523|CYTOKINETICS INC|.
20040630|23283B204|CYME|27595|CYTOMEDIX INC COM NEW|.
20040630|232946103|CYTC|699342|CYTYC CORPORATION|.
20040630|233065101|DCAP|14032|DCAP GROUP INC|.
20040630|233162304|DDIC|15409|DDI CORP|.
20040630|23316W100|DDSU|104400|DDS TECHNOLOGIES USA INC (NV)|.
20040630|23324Q103|DNAP|304463|DNAPRINT GENOMICS INC|.
20040630|23325G104|DJO|14100|DJ ORTHOPEDICS INC|.
20040630|23325P104|DNP|1007189|DNP SELECT INCOME FUND, INC.|.
20040630|233266105|DMTY|12953|DMT ENERGY INC|.
20040630|233269109|DPAC|132209|DPAC TECHNOLOGIES CORP|.
20040630|233326107|DST|19886|DST SYSTEMS INC|.
20040630|233377407|DXPE|11247|DXP ENTERPRISES INC-NEW|.
20040630|23342J206|DADE|159349|DADE BEHRING HLDGS INC|.
20040630|234053106|DZTKQ|269722|DAISYTEK INTL CORP|.
20040630|234311108|DJRT|11847|DALE JARRETT RACING ADVT INC|.
20040630|23437N104|DALN|345475|DALEEN TECHNOLOGIES INC|.
20040630|235496106|DRDF|402443|DALRADA FINL CORP|.
20040630|235774106|DVERQ|12301|DAN RIVER INC|.
20040630|235811106|DCN|20332|DANA CORP|.
20040630|236274106|DHC|101578|DANIELSON HOLDING CORP(DEL)|.
20040630|236277109|DANKY|18501|DANKA BUSINESS SYS PLC SPN ADR|.
20040630|236363107|DNSKY|15729|DANSKE BANK A/S SPONS ADR|.
20040630|237015102|DAOU|14811|D A O U SYSTEMS INC|.
20040630|237266101|DAR|11916|DARLING INTERNATIONAL INC|.
20040630|23768T100|DTEV|10397|DATA EVOLUTION HOLDINGS INC|.
20040630|237909106|DKEY|10008|DATAKEY INC|.
20040630|237933106|DTLXF|23900|DATALEX CORP|.
20040630|238084107|DTMG|2304557|DATAMEG CORPORATION|.
20040630|23815Q109|DWLD|20330|DATAWORLD SOLUTIONS INC|.
20040630|238326102|DNTK|38129|DAUPHIN TECHNOLOGY INC|.
20040630|23962Q118|DSTIW|14800|DAYSTAR TECHNOLOGIES INC WT EX|.
20040630|24276Q109|DSU|12489|DEBT STRATEGIES FUND INC.|.
20040630|243537107|DECK|69746|DECKERS OUTDOOR CORP|.
20040630|243798105|DWOG|21750|DEEP WELL OIL AND GAS INC|.
20040630|246101109|VCF|27114|DEL COLO INSRED MUNI INC FD|.
20040630|24610V103|VMM|26314|DEL MINN MUNI FD II|.
20040630|24661P104|DCTH|1299496|DELCATH SYSTEMS INC|.
20040630|24661P138|DCTHZ|74618|DELCATH SYSTEMS INC WT 5/20/08|.
20040630|247361108|DAL|8037656|DELTA AIR LINES INC DEL|.
20040630|24783R103|DGENQ|11686|DELTAGEN INC|.
20040630|247907207|DPTR|207196|DELTA PETROLEUM CORP-NEW-|.
20040630|247916208|DNR|98431|DENBURY RESOURCES INC(HOLDING|.
20040630|247918105|DFC|27579|DELTA FINANCIAL CORPORATION|.
20040630|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040630|249908104|DEPO|29532|DEPOMED,INC|.
20040630|251464202|DMCD|20000|DETWILER, MITCHELL & CO NEW|.
20040630|251566105|DT|15468|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040630|25179M103|DVN|27392|DEVON ENERGY CORP (NEW)|.
20040630|252479100|DTIX|83326|DIAL-THRU INTERNATIONAL CORP.|.
20040630|252485107|DLXM|12518|DIALEX MINERALS INC|.
20040630|252584107|DMDD|198587|DIAMOND DISCOVERIES INTL CORP|.
20040630|252587407|DMEC|151282|DIAMOND ENTERTAINMENT CORP|.
20040630|25271C102|DO|305530|DIAMOND OFFSHORE DRILLING INC|.
20040630|252720107|DPWS|12162|DIAMOND POWERSPORTS INC|.
20040630|252787106|DIA|46847|DIAMONDS TRUST SERIES 1|.
20040630|252838107|DYX|21536|DIASYS CORPORATION|.
20040630|25284B109|DTCT|46089|DIATECT INT'L CORP|.
20040630|252905203|DMFDF|16026|DIAMOND FIELDS INT'L LTD|.
20040630|253616106|DCUT|455740|DICUT INC|.
20040630|253827109|DRAD|134250|DIGIRAD CORP|.
20040630|253830103|DOC|13056|DIGITAL ANGEL CORPORATION|.
20040630|253855100|DIGL|16200|DIGITAL LIGHTWAVE INC|.
20040630|25385P106|DGIN|11083|DIGITAL INSIGHT CORPORATION|.
20040630|253862106|DPW|23257|DIGITAL POWER CORP|.
20040630|253869101|TBUS|133968|DIGITAL RECORDERS INC|.
20040630|253903108|DGCO|10000|DIGICORP|.
20040630|253922108|DCOM|18069|DIME COMMUNITY BANCHSHARES|.
20040630|254067101|DDS|508487|DILLARD'S INC|.
20040630|25435L105|DMTHF|24500|DIMETHAID RESEARCH INC (F)|.
20040630|254394109|DMN|21699|DIMON CORP|.
20040630|254546104|DNEX|11034|DIONEX CORP|.
20040630|25454R207|DIO|1073260|DIOMED HOLDINGS, INC NEW|.
20040630|25459L106|DTV|71429|THE DIRECTV GROUP INC|.
20040630|254753106|DYS|64204|DISTRIBUCION SERVICO D&S ADS|.
20040630|25500M103|DITC|21602|DITECH COMMUNICATIONS CORP|.
20040630|255064107|DVSA|13983|DIVERSE CORPORATION|.
20040630|25520Q209|DFRC|26595|DIVERSIFIED FINANCIAL RESOURCE|.
20040630|25536K303|DVNTF|14441|DIVERSINET CORP|.
20040630|255840209|DXNL|49497|DIXON OIL & GAS INC NEW|.
20040630|256069105|DCEL|474811|DOBSON COMMUNICATIONS CRP CL-A|.
20040630|256135203|RDY|49410|DR. REDDY'S LABORATORIES ADS|.
20040630|256747106|DLTR|25660|DOLLAR TREE STORES INC|.
20040630|258609304|DCLK|16830|DOUBLECLICK INC|.
20040630|259858116|DOVPW|16006|DOV PHARMACEUTICAL INC WT 6/2/|.
20040630|260377106|DVPC|31210|DOVER PETROLEUM CORP|.
20040630|26143X100|DRUG|30951|DRAGON PHARMACEUTICALS INC|.
20040630|261876106|DRXR|75580|DREXLER TECHNOLOGY CORP|.
20040630|261877104|DRYR|13942|DREYERS GRAND ICE CREAM HLDGS|.
20040630|26201R102|DMF|10689|DREYFUS MUNICIPAL INCOME|.
20040630|262240104|DMAX|77627|DRUGMAX INC|.
20040630|262241102|DSCM|233354|DRUGSTORE.COM INC|.
20040630|266597301|DROOY|24451|DURBAN ROODEPORT DEEP ADR-NEW|.
20040630|266605104|DRRX|24507|DURECT CORPORATION|.
20040630|266898105|DUSA|100263|DUSA PHARMACEUTICALS INC|.
20040630|267405108|DWGN|31020|DWANGO NORTH AMERICA CORP|.
20040630|26746E103|DYAX|45553|DYAX CORPORATION|.
20040630|26779V105|DYII|612179|DYNACQ HEALTHCARE INC|.
20040630|268006103|DYNS|14470|DYNAMIC SCIENCES INTL INC|.
20040630|268158102|DVAX|13704|DYNAVAX TECHNOLOGIES CORP|.
20040630|26816K104|DYCO|11615|DYNECO CORP|.
20040630|26816Q101|DYN|82921|DYNEGY INC(HOLDING CO)CL A|.
20040630|268180106|DYTK|857852|DYNTEK INC CL-A|.
20040630|268353109|EDP|20223|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040630|26841Y103|EDIG|23241|E DIGITAL CORP|.
20040630|26850R106|EGXF|34954|EGX FDS TRANSFER INC|.
20040630|26861P107|EELN|815638|E-LOAN INC|.
20040630|268694205|EMIPY|62825|EMI GROUP PLC SPONS ADR-NEW|.
20040630|26875D108|EMDF|38000|E MED FUTURE INC|.
20040630|26875P101|EOG|72727|EOG RESOURCES,INC|.
20040630|26882D109|EPIQ|23978|EPIQ SYSTEMS INC|.
20040630|269151106|ESST|38776|ESS TECHNOLOGY INC|.
20040630|269246104|ET|142643|E-TRADE FINANCIAL CORPORATION|.
20040630|26926P100|EVCI|278821|EVCI CAREER COLLEGES INC|.
20040630|26927N104|EWRX|12923|EWRX INTERNET SYSTEMS INC|.
20040630|269305405|EZM|12244|E-Z-EM INC|.
20040630|269437109|EAG|2441301|EAGLE BROADBAND, INC.|.
20040630|27032B209|ERTH|202506|EARTHSHELL CORP|.
20040630|277461109|EK|43516|EASTMAN KODAK CO|.
20040630|27826D106|EMI|23109|EATON VANCE MICH MUNI INC TST|.
20040630|27826E104|MMV|10969|EATON VANCE MASS MUNI INC TST|.
20040630|27826F101|CEV|17661|EATON VANCE CALIF MUNI INC TST|.
20040630|27826S103|EVF|17055|EATON VANCE SR INCM TST SBI|.
20040630|27826U108|EVN|37743|EATON VANCE MUNI INC TRUST SBI|.
20040630|278279104|EFT|305890|EATON VANCE FLOATING RATE INCO|.
20040630|27827Y109|ENX|101318|EATON VANCE INSURED NY MUNI BO|.
20040630|27828C106|EIA|10527|EATON VANCE INS CALF MUNI BD F|.
20040630|27828K108|MAB|19448|EATON VANCE INS MASS MUNI BD F|.
20040630|27828T109|NYH|51222|EATON VANCE INS NY MUNI BD FD|.
20040630|27828U106|ETO|333977|EATON VANCE TAX-ADVANTAGED GLO|.
20040630|278642103|EBAY|230142|EBAY INC|.
20040630|27887E100|ECLG|122959|ECOLLEGE.COM|.
20040630|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20040630|279862106|EPEX|47793|EDGE PETROLEUM CORPORATION|.
20040630|28027N109|EDGH|20406|EDGETECH SERVICES INC|.
20040630|280597105|DIET|155765|EDIETS.COM INC|.
20040630|28164R103|MYIQ|141379|EDULINK INC|.
20040630|28224N100|EFSF|33753|EFOODSAFETY.COM INC|.
20040630|282485101|EIDSY|60745|EIDOS PLC ADR|.
20040630|282812106|ECPN|23485|EL CAPITAN PRECIOUS METALS INC|.
20040630|282914100|EGHT|497784|8X8 INC-NEW|.
20040630|284131208|ELN|335871|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040630|284868106|ELC|199208|ELECTRIC CITY CORP|.
20040630|285512109|ERTS|31333|ELECTRONIC ARTS INC|.
20040630|285617106|EKCS|10100|ELECTRONIC CONTROL SECURITY IN|.
20040630|285661104|EDS|92617|ELECTRONIC DATA SYS CP (NEW)|.
20040630|285716106|EGMI|19128|ELECTRONIC GAME CARD INC|.
20040630|286202106|ETLK|19613|ELEPHANT TALK COMMUNICATIONS I|.
20040630|28655N207|EGDE|20587|ELGRANDE.COM INC NEW|.
20040630|286590203|ELU|894224|ELINEAR INC-NEW|.
20040630|28659T200|ELI|11065|ELITE PHARMACEUTICAL|.
20040630|28660M103|EFLT|420748|ELITE FLIGHT SOLUTIONS INC|.
20040630|290143106|ELOT|10000|ELOT INC|.
20040630|29076N107|EMA|551384|EMAGIN CORP|.
20040630|29081M102|ERJ|16872|EMBRAER-EMPRESA BRASIL AERO AD|.
20040630|29081P204|AKOA|16888|EMBOTELLADORA ANDINA S.A.SER-A|.
20040630|29088W103|EMRG|35350|EMERGE INTERACTIVE INC|.
20040630|29100J106|EESI|70000|EMERGING ENTERPRISE SOLUTIONS|.
20040630|291085108|EOGI|100000|EMERSON OIL & GAS INC|.
20040630|291087203|MSN|84972|EMERSON RADIO CORP|.
20040630|291206100|EMEX|44817|EMEX CORPORATION|.
20040630|291345106|EMIS|94724|EMISPHERE TECHNOLOGIES INC|.
20040630|291648103|EEGC|18445|EMPIRE ENERGY CORPORATION INTE|.
20040630|292052107|NYNY|369642|EMPIRE RESORTS INC|.
20040630|292468105|ETEC|47430|EMTEC INC|.
20040630|292499100|ENML|10655|ENAMELON INC|.
20040630|29250R106|EEP|17361|ENBRIDGE ENERGY PARTNERS L.P.|.
20040630|29256X107|ENCY|104687|ENCYSIVE PHARMACEUTICALS INC|.
20040630|29258N107|ELE|61601|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040630|29259B102|EDRGF|31400|ENDEAVOUR GOLD CORP|.
20040630|29259G101|END|123512|ENDEAVOUR INTERNATIONAL CORPOR|.
20040630|29264P104|ENDO|83082|ENDOCARE INC|.
20040630|292659109|ENER|18965|ENERGY CONVERSION DEVICES INC|.
20040630|29265E108|EGSR|22583|ENERGAS RESOURCES INC (DE)|.
20040630|29266M109|EAS|11474|ENERGY EAST CORP (HOLD CO)|.
20040630|29266X105|ENGFF|22677|ENERGULF RESOURCES INC|.
20040630|29267A104|ENEI|162339|ENER1 INC|.
20040630|29267E106|ENXTF|33217|ENERGY EXPLORATION TECHS INC (|.
20040630|292697109|FEN|144112|ENERGY INCOME AND GROWTH FUND|.
20040630|29270U105|EPL|12068|ENERGY PARTNERS LTD|.
20040630|29273R109|ETP|98660|ENERGY TRANSFER PARTNERS LP|.
20040630|29274D604|ERF|643675|ENERPLUS RESOURCES FD TRUST UT|.
20040630|292962107|ECSI|42207|ENDOCARDIAL SOLUTIONS INC|.
20040630|292967106|NGRD|10080|ENER-GRID INC|.
20040630|293309100|EBOI|25500|ENHANCE BIOTECH INC|.
20040630|29355M101|ENVA|612511|ENOVA SYSTEMS INC|.
20040630|293561106|ENRNQ|564463|ENRON CORP|.
20040630|29357D208|ECSPQ|33449|ENRON CAPITAL RES LP 9% PFD A|.
20040630|293639100|ETM|82146|ENTERCOM COMMUNICATIONS CL-A|.
20040630|29381P102|EENC|150287|ENTERRA ENERGY TRUST TR UTS|.
20040630|29382F103|ENMD|32469|ENTREMED INC|.
20040630|29382L100|ETAD|14755|ENTRADE INC(HOLDING CO)|.
20040630|293844106|ETOP|57714|ENTROPIN INC|.
20040630|293876306|ENUI|34312|ENUCLEUS INC NEW|.
20040630|293922100|ENZH|3465044|ENZYMES AMERICAN HOLDING CORP|.
20040630|293986105|ECGI|17683|ENVOY COMMUNICATNS GR INC (F)|.
20040630|29403E101|ENGY|519182|ENVIRO- ENERGY CORP|.
20040630|29403M103|EVRE|100351|ENVIRO-RECOVERY INC|.
20040630|29403V103|EVTN|34895|ENVIRO VORAXIAL TECH INC|.
20040630|29404N209|ENVK|38174|ENVIROKARE TECH INC|.
20040630|294069307|ELSF|14570|ENVIRONMENTAL SAFEGUARDS INC|.
20040630|29406L102|POWR|27750|ENVIRONMENTAL POWER CORP|.
20040630|29406U102|EVAM|33698|ENVIRONMENTAL ASSETS MGMT INC|.
20040630|29406V100|ERHC|1595208|ENVIRONMNL REMEDIATION FUNDING|.
20040630|29411J100|EXNT|28640|ENXNET INC|.
20040630|29425Y101|EPMN|54009|EPIMMUNE INC|.
20040630|294262100|EPXR|316563|EPIXTAR CORP|.
20040630|294269105|EPFL|21350|EPIC FINANCIAL CORP|.
20040630|29426L108|EPIC|16046|EPICOR SOFTWARE CORP|.
20040630|294273107|EBIO|10430|EPOCH BIOSCIENCES INC|.
20040630|29427V105|EPUC|1833721|EPICUS COMMUNICATIONS GROUP IN|.
20040630|294429105|EFX|14431|EQUIFAX INCORPORATED|.
20040630|29444U502|EQIX|58269|EQUINIX INC|.
20040630|294752100|EQY|17455|EQUITY ONE INC|.
20040630|29477M203|ETCR|69739|EQUTIY TECH & RSRCS INC CLA NW|.
20040630|29481V108|ERES|128395|ERESEARCH TECH INC|.
20040630|294821608|ERICY|58030|ERICSSON LM TEL CO ADR CL-B|.
20040630|296016108|ERMS|23222|EROOMSYSTEM TECHNOLOGIES INC.|.
20040630|296056104|ESCA|12334|ESCALADE INC|.
20040630|296074305|ESMC|49790|ESCALON MEDICAL CORP|.
20040630|296643109|ESPD|80669|ESPEED INC CL-A|.
20040630|29664T102|ESPZF|15000|ESPERANZA SILVER CORP|.
20040630|297178105|ESS|12017|ESSEX PROPERTY TRUST INC|.
20040630|29759M103|ETLC|19393|ETELCHARGE.COM INC|.
20040630|297719106|ETLS|234300|ETOTALSOURCE INC|.
20040630|297862104|ETYSQ|14337|ETOYS INC|.
20040630|297903106|ETLT|38298|ETERNAL TECHNOLOGIES GROUP INC|.
20040630|298412107|EUNI|11463|EUNIVERSE INC|.
20040630|29843R100|ESMNF|19000|EURASIAN MINERALS INC|.
20040630|299000109|EVDR|34427|EVADER INC|.
20040630|299900308|EVG|114758|EVERGREEN RESOURCES INC|.
20040630|30033R108|ESLR|70830|EVERGREEN SOLAR INC|.
20040630|30034Q109|ERH|185811|EVERGREEN UTILITIES AND HIGH I|.
20040630|30049R100|EVOL|35024|EVOLVING SYSTEMS INC|.
20040630|30049Y105|EVDNF|40100|EVOLVED DIGITAL SYSTEMS INC|.
20040630|300615101|EXBT|10802|EXABYTE CORP|.
20040630|300645108|EXAR|37504|EXAR CORP (DE)|.
20040630|30069C108|EXLLF|27000|EXCELLON RESOURCES INC (F)|.
20040630|301309100|EXJF|22085|EXCHANGE NATIONAL BANCSHARES|.
20040630|301942405|EYCI|17411|EYE CARE INTL INC CL-A NEW|.
20040630|301955100|EYEM|277405|EYEMAKERS INC|.
20040630|302043104|EXFO|23299|EXFO ELECTRO-OPTICAL ENGINEER|.
20040630|302051206|XIDE|165634|EXIDE TECHNOLOGIES NEW COM|.
20040630|302130109|EXPD|36863|EXPEDITORS INTL OF WASH INC|.
20040630|302133202|TXCO|18255|EXPLORATION CO OF DEL INC(THE)|.
20040630|302182100|ESRX|22327|EXPRESS SCRIPTS INC COMMON|.
20040630|30218U108|XJT|15899|EXPRESSJET HOLDINGS INC|.
20040630|30226D106|EXTR|32292|EXTREME NETWORKS INC|.
20040630|302297106|EYET|66165|EYETECH PHARMACEUTICALS INC|.
20040630|302301106|EZPW|35103|EZCORP INC CL-A|.
20040630|30240S600|FAOOQ|683664|FAO INC NEW|.
20040630|302445101|FLIR|228672|FLIR SYSTEMS INC|.
20040630|302491303|FMC|20383|FMC CORP NEW|.
20040630|30249U101|FTI|15394|FMC TECHNOLOGIES INC|.
20040630|302509104|FMCO|30428|FMS FINANCIAL CORP|.
20040630|302563101|FPIC|54438|FPIC INSURANCE GROUP INC|.
20040630|302571104|FPL|70672|FPL GROUP INC|.
20040630|302633102|FSII|76211|FSI INTERNATIONAL INC|.
20040630|302695101|FXEN|204764|FX ENERGY INC|.
20040630|303039200|FCTOA|12533|FACT CORPORATION CL-A NEW|.
20040630|303075105|FDS|130691|FACTSET RESEARCH SYSTEMS INC|.
20040630|303901102|FFH|10207|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040630|306137100|FALC|188008|FALCONSTOR SOFTWARE, INC|.
20040630|30701A106|FGCIQ|1820455|FAMILY GOLF CENTERS INC|.
20040630|30705R105|FMLY|473857|FAMILY ROOM ENTERTAINMENT CORP|.
20040630|307325100|FEEC|187338|FAR EAST ENERGY CORP|.
20040630|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040630|311642102|FARO|45358|FARO TECHNOLOGIES INC|.
20040630|313549107|FDMLQ|9064080|FEDERAL-MOGUL CORP|.
20040630|313747206|FRT|25910|FEDERAL REALTY INVEST TR SBI|.
20040630|314211103|FII|55848|FEDERATED INVESTORS INC CL B|.
20040630|31430F101|FCH|31485|FELCOR LODGING TRUST INC|.
20040630|314347105|FLWE|37522|FELLOWS ENERGY LTD|.
20040630|315405100|FOE|18005|FERRO CORP|.
20040630|315646109|FMKIQ|144353|FIBERMARK INC|.
20040630|315662106|FBST|23721|FIBERSTARS INC|.
20040630|316326107|FNF|29283|FIDELITY NATL FINANCIAL INC|.
20040630|317492106|FIF|27267|FINANCIAL FEDERAL CORP|.
20040630|317794105|FWHT|36828|FINDWHAT.COM|.
20040630|317923100|FINL|26612|FINISH LINE INC CL-A|.
20040630|317928109|FNVG|24911|FINOVA GROUP INC (THE)|.
20040630|318457108|FAC|28159|FIRST ACCEPTANCE CORP|.
20040630|31846W102|FASC|20001|FIRST AMERICAN SCIENTIFIC CRP|.
20040630|318522307|FAF|83714|FIRST AMERICAN CORP (THE)|.
20040630|319138103|FBHC|20200|FIRST BK HENRY CNTY GA|.
20040630|319459202|FCZA|43548|FIRST CITZENS BANC CORP NEW|.
20040630|319835104|FCCO|47937|FIRST COMMUNITY CORP (SC)|.
20040630|320228109|FF|17583|FIRST FINANCIAL FUND INC|.
20040630|32022D108|FFKY|12729|FIRST FINANCIAL SERVICE CORPOR|.
20040630|320517105|FHN|17810|FIRST HORIZON NATIONAL CORPORA|.
20040630|32054K103|FR|12124|FIRST INDUTRIAL REALTY TR INC|.
20040630|321100109|FLB|43659|FIST NATIONAL BANCSHARES OF FL|.
20040630|32113F103|FNPR|18247|FIRST NATIONAL POWER CORPORATI|.
20040630|335889200|FPAFY|42649|FIRST PACIFIC LTD SPONS ADR|.
20040630|335933107|FPNQ|46500|FIRST PACIFIC NETWORKS INC|.
20040630|33640T103|FSLA|32076|FIRST SENTINEL BANCORP INC|.
20040630|33646W100|FSBK|17922|FIRST SOUTH BANCORP INC|.
20040630|33733Q107|FCM|24502|FIRST TRUST/FOUR CONRNERS SR F|.
20040630|33733U108|FCT|146713|FIRST TRUST/FOUR CORNERS SR FL|.
20040630|337610109|KIDD|25100|THE FIRST YEARS INC|.
20040630|33763B103|FPFX|24022|FIRSTPLUS FINANCIAL GR INC|.
20040630|337730105|FWGO|18103|FISHER-WATT GOLD INC|.
20040630|337738108|FISV|102768|FISERV INC|.
20040630|337915102|FMER|26300|FIRSTMERIT CORP|.
20040630|33828U104|FGWC|27854|5G WIRELESS COMMUNICATIONS INC|.
20040630|33832H107|FLAG|61079|FLAG FINANCIAL CORP|.
20040630|338480106|PFD|40261|FLAHERTY & CRUMRINE PFD INCM F|.
20040630|338487101|FLMP|11396|FLAME SEAL PRODUCTS|.
20040630|338488109|FLML|78726|FLAMEL TECHNOLOGIES SA ADR|.
20040630|339130106|FLMIQ|83586|FLEMING COS INC|.
20040630|340632108|FLA|20166|FLORIDA EAST COAST INDS, INC|.
20040630|343498101|FLO|26640|FLOWER FOODS INC|.
20040630|344123104|FMXI|19424|FOAMEX INTL INC|.
20040630|344159108|FCSE|99426|FOCUS ENHANCEMENTS INC|.
20040630|344419106|FMX|16594|FOMENTO ECON MEX SA ADS(RP10 U|.
20040630|344437108|FONR|34447|FONAR CORP|.
20040630|344849104|FL|27787|FOOT LOCKER INC.|.
20040630|344905104|FOOT|26464|FOOTHILL INDEPENDENT BANCORP|.
20040630|344907100|FMTI|60634|FORBES MEDI-TECH INC (F)|.
20040630|344912100|FTSTQ|260425|FOOTSTAR INC.|.
20040630|345838106|FRX|25872|FOREST LABORATORIES INC|.
20040630|349845107|FMNIF|11865|FORUM NATL INVTS LTD|.
20040630|349853101|FWRD|30333|FORWARD AIR CORPORATION|.
20040630|349882100|FOSL|295480|FOSSIL INC|.
20040630|350258307|FBRWY|13195|FOSTERS GR LTD ADR-NEW|.
20040630|35063R100|FDRY|252086|FOUNDRY NETWORKS INC|.
20040630|35100E104|FS|44178|FOUR SEASONS HOTELS INC LTD VT|.
20040630|35177Q105|FTE|18966|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040630|353879109|FMNJ|41496|FRANKLIN MINING INC|.
20040630|356455105|FGOVF|12938|FREEGOLD VENTURES LTD|.
20040630|35687X103|FSRC|44709|FREESTAR TECHNOLOGIES CORP|.
20040630|35802T102|FEU|42683|FRESCO INDEX DOW JONES STOXX 5|.
20040630|35802T201|FEZ|162978|FRESCO IDX DOW JONES EURO STOX|.
20040630|358434108|FBR|23000|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040630|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040630|35951N203|FTWB|18316|F2 BROADCAST NETWORK INC-NEW|.
20040630|359528205|FLNA|10002|FUELNATION INC NEW|.
20040630|35952H106|FCEL|24159|FUELCELL ENERGY INC|.
20040630|360271100|FULT|14117|FULTON FINL CORP|.
20040630|360912109|FMDAY|200684|FUTUREMEDIA PLC SPONS ADR|.
20040630|360921100|FBN|18614|FURNITURE BRANDS INT'L INC|.
20040630|36169V102|GFYF|40667642|GFY FOODS INC|.
20040630|361703101|GGDMF|12214|GGL DIAMOND CORP|.
20040630|361755606|GKNLY|21619|GKN PLC SPONS ADR|.
20040630|362297202|GTDT|16687|GT DATA CORPORATION|.
20040630|36238G102|GSIC|37336|GSI COMMERCE INC|.
20040630|36240A101|GUT|234985|GABELLI UTILITY TRUST|.
20040630|36242L105|GLU|144626|GABELLI GLOBAL UTILITY & INCOM|.
20040630|362553109|GADZQ|31889|GADZOOKS INC|.
20040630|36315K109|GAMX|1799803|GALACTIC GAMING INC|.
20040630|36318B106|GAXI|216176|GALAXY ENERGY CORP|.
20040630|36388R106|GOGI|12000|GALLOWAY OIL & GAS INC (NV)|.
20040630|36458R101|GLYN|355751|GALYAN'S TRADING COMPANY, INC|.
20040630|36466X108|GZFX|50512|GAMEZNFLIX INC|.
20040630|36471P108|GMTN|19387|GANDER MOUNTAIN CO|.
20040630|364730101|GCI|10448|GANNETT CO INC|.
20040630|364760108|GPS|131530|GAP INC (THE)|.
20040630|366651107|IT|211926|GARTNER INC CL-A|.
20040630|367220100|GASE|993274|GASCO ENERGY INC|.
20040630|367253101|GSEL|39544|GASEL TRANSPORTATION LINES INC|.
20040630|367626108|GTW|79242|GATEWAY,INC|.
20040630|36866T103|GPRO|370834|GEN-PROBE INC NEW|.
20040630|36867G100|GENR|400686|GENAERA CORPORATION|.
20040630|368682100|GY|46466|GENCORP INC.|.
20040630|368706107|GNLB|415549|GENELABS TECHNOLOGIES INC|.
20040630|368710406|DNA|37415|GENENTECH INC|.
20040630|368911103|GGCRF|12577|GENCO RESOURCES LTD|.
20040630|369300108|BGC|138055|GENERAL CABLE CORP|.
20040630|369487608|GNRD|15503|GENERAL DATACOMM IND INC NEW|.
20040630|369604103|GE|117412|GENERAL ELECTRIC CO|.
20040630|371485103|GNBT|91236|GENEREX BIOTECHNOLOGY CORP|.
20040630|37184C103|GNSS|11446|GENESIS MICROCHIP INC (DEL)|.
20040630|37184Y105|GENI|230703|GENESISINTERMEDIA INC|.
20040630|371901109|GNTX|39267|GENTEX CORP|.
20040630|371916107|GEB|236851|GENETRONICS BIOMEDICAL CORP|.
20040630|372294108|GNOI|52846|GENIO GROUP INC|.
20040630|37229R206|GNPI|376103|GENIUS PRODUCTS INC-NEW|.
20040630|37243C102|GMED|32059|GENOMED INC|.
20040630|37243Y104|GATL|35702|GENORAY ADV TECH LTD|.
20040630|37245M207|GNTA|234490|GENTA INC|.
20040630|372461103|GGNS|22771|GENUS INC|.
20040630|37246C109|GNVC|29750|GENVEC INC|.
20040630|37247D106|GNW|26894|GENWORTH FINANCIAL INC CL A|.
20040630|37249H105|GOCM|107500|GEOCOM RES INC|.
20040630|37249T109|GGR|100948|GEOGLOBAL RESOURCES INC|.
20040630|372917104|GENZ|12684|GENZYME CORP-GENERAL DEVISION-|.
20040630|37364Q104|GETC|67877|GEOTEC THERMAL GENERATORS INC|.
20040630|373737105|GGB|64994|GERDAU S.A. ADS (REPTG 1 PREF|.
20040630|373865104|GABC|15759|GERMAN AMERICAN BANCORP|.
20040630|374163103|GERN|93656|GERON CORP|.
20040630|374393106|GVHR|11331|GEVITY HR INC|.
20040630|375558103|GILD|11097|GILEAD SCIENCES INC|.
20040630|375766102|G|92218|GILLETTE CO|.
20040630|376775102|GLG|33413|GLAMIS GOLD LTD|.
20040630|37733W105|GSK|127150|GLAXOSMITHKLINE PLC ADS|.
20040630|377903109|GCRNF|24800|GLENCAIRN GOLD CORPORATION|.
20040630|379336100|GLBL|22225|GLOBAL INDS LTD|.
20040630|379362106|ISDN|240000|GLOBALNET SYSTEMS LTD|.
20040630|379374101|GBLS|10984|GLOBAL LIFE SCIENCES INC|.
20040630|37938P202|GXXL|16591395|GLOBAL EXPLORATIONS INC NEW|.
20040630|379399108|GLBT|18000|GLOBALNET CORPORATION|.
20040630|37939M109|GTNOQ|16125|GLOBAL TECHNOVATIONS INC|.
20040630|37941L107|GLXS|39132|GLOBAL AXCESS CORP|.
20040630|37941P108|GEG|52425|GLOBAL POWER EQUIPMENT GP|.
20040630|379423106|GTRD|54050|GLOBAL TRIAD INC|.
20040630|37942D104|GDVI|445399|GLOBAL DIVERSIFIED INDS INC|.
20040630|37943R102|GBMI|49857|GLOBAL BUSINESS MARKETS INC|.
20040630|37943X109|GLCD|13140|GLOBAL DEBIT CASH CARD INC|.
20040630|37944G105|GERI|174288|GLOBAL ENERGY RESOURCES INC|.
20040630|37944H103|GPVI|78712|GLOBAL PROSPECTING VENTURES IN|.
20040630|37958J102|GMIMF|23100|GLOBALSTAR MINING CORP|.
20040630|37989P101|GLGS|130719|GLYCOGENESYS INC|.
20040630|38011M108|GMXR|53665|GMX RESOURCES INC|.
20040630|38020R205|GOAM|133565|GOAMERICA INC|.
20040630|38045R107|GOL|326632|GOL LINHAS AEREAS INTELIGENTES|.
20040630|38059X206|GEGP|466676|GOLD ENTERTAINMENT GROUP INC.|.
20040630|38076R109|GBKVF|80503|GOLDBROOK VENTURES INC|.
20040630|380956409|GG|48627|GOLDCORP INC.|.
20040630|380961102|MYNG|60500|GOLDEN EAGLE INTL INC|.
20040630|38114W102|GPTC|23695|GOLDEN PATRIOT CORP|.
20040630|38119T104|GSS|136291|GOLDEN STAR RESOURCES LTD|.
20040630|38122G107|GLDN|52993|GOLDEN TELECOM INC|.
20040630|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040630|38141G104|GS|545467|GOLDMAN SACHS GROUP INC|.
20040630|381536101|GSPG|142853|GOLDSPRING INC.|.
20040630|382550101|GT|198237|GOODYEAR TIRE & RUBBER CO|.
20040630|382859106|GRIC|69232|GOREMOTE INTERNET COMMUNICATIO|.
20040630|383415106|GSSRF|17500|GOSSAN RES LTD|.
20040630|38388F108|GRA|35759|GRACE(W.R.)& CO(NEW)|.
20040630|385420104|GENM|57876|GRAND ENTERTMT & MUSIC INC|.
20040630|386033104|GRDL|429700|GRAND LUX INC|.
20040630|38655W107|GRCUF|200000|GRANDCRU RES CORP|.
20040630|38724Q107|GCFB|32870|GRANITE CITY FOOD & BREWERY LT|.
20040630|38821G101|GRP|25772|GRANT PRIDECO, INC.|.
20040630|388688103|GPK|33321|GRAPHIC PACKAGING CORP(NEW)|.
20040630|390064103|GAP|52638|GREAT ATLANTIC & PAC TEA|.
20040630|390124105|GBN|51311|GREAT BASIN GOLD LTD|.
20040630|390568103|GLK|69657|GREAT LAKES CHEMICAL CORP|.
20040630|393038104|GNETF|10000|GREEN ENVIRONMENTAL TECH INC|.
20040630|394361208|GCBS|32027|GREENE CNTY BANCSHARES INC|.
20040630|397030107|GWPC|24558|GREENWIND POWER CORP USA|.
20040630|397888108|GW|120876|GREY WOLF INC|.
20040630|398743104|GNBA|15322|GROEN BROTHERS AVIATION INC|.
20040630|399449107|DA|11292|GROUPE DANONE ADS(RP1/5 COM FF|.
20040630|39945C109|GIB|40156|CGI GROUP INC CL A SUB SHS|.
20040630|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040630|40052B108|GTXI|15438|GTX INC DEL|.
20040630|400910402|GDTI|26620|GUARDIAN TECHNOLOGIES INTL INC|.
20040630|401566104|GUCG|144677|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040630|401698105|GDT|25459|GUIDANT CORP|.
20040630|401829106|GLFD|22318|GUILFORD PHARMACEUTICAL INC|.
20040630|402290100|GIMLF|200000|GULF INTL MINERALS LTD|.
20040630|402479786|GUI|10650|GULF PWR CO SR NT 5.750% 9/15/|.
20040630|402479794|GUL|13763|GULF POWER CO PFD SER H|.
20040630|403662109|GWNI|18737|GWIN INC|.
20040630|403777105|GYMB|82758|GYMBOREE CORP (THE)|.
20040630|404160103|HEII|143000|HEI INC|.
20040630|40422M107|HLUKY|50000|H LINDBECK A/S UNSPONS ADR (DE|.
20040630|40426C105|HPLA|39074|HPL TECHNOLOGIES INC.|.
20040630|40426E101|HQNT|122863|H QUOTIENT INC|.
20040630|405024100|HAE|12577|HAEMONETICS CORP|.
20040630|405302100|HRMX|25000|HAIRMAX INTERNATIONAL|.
20040630|409735107|BTO|11400|JOHN HANCOCK BK&THRIFT OPP FD|.
20040630|41013J107|PPF|13029|JOHN HANCK PATRIOT PFD DVD SBI|.
20040630|41013Q101|PDF|29781|JOHN HANCK PATRIOT PREM DVD I|.
20040630|41013U102|DIV|14721|JOHN HANCK PATRIOT SEL DVD TST|.
20040630|411310105|HANS|86416|HANSEN NATURAL CORP|.
20040630|413086109|HAR|55830|HARMAN INT'L IND INC|.
20040630|413216300|HMY|11512|HARMONY GOLD MNG SP ADR-NEW|.
20040630|413833104|TINY|195809|HARRIS AND HARRIS GROUP INC|.
20040630|416187201|HRCT|20352|HARTCOURT COS INC|.
20040630|417287109|HTVL|174092|HARTVILLE GROUP INC|.
20040630|417465309|VGENQ|15300|HARVARD SCIENTIFIC CORP|.
20040630|41754V103|HNR|13600|HARVEST NATURAL RESOURCES, INC|.
20040630|419870100|HE|20801|HAWAIIAN ELECTRIC INDUSTRIES|.
20040630|419879101|HA|21395|HAWAIIAN HOLDINGS, INC.|.
20040630|421924101|HLSH|225990|HEALTHSOUTH CORP|.
20040630|421933102|HMA|74888|HEALTH MGMT ASSOC INC CL-A|.
20040630|421946104|HR|14394|HEALTHCARE REALTY TRUST INC|.
20040630|42209Y106|HLNR|966695|HEADLINERS ENTERTAINMENT GROUP|.
20040630|42219Y203|HHBR|10000|HEALTHBRIDGE INC NEW|.
20040630|42222G108|HNT|83752|HEALTH NET INC|.
20040630|42222L107|HTRN|49128|HEALTHTRONICS SURGICAL SERVICE|.
20040630|42223A100|HESG|124115|HEALTH SCIENCES GROUP INC|.
20040630|422250100|HNST|30000|HEALTHNOSTICS INC|.
20040630|42226R100|HTAC|38705|HEALTHTRAC INC|.
20040630|42234Q102|HTLF|12091|HEARTLAND FINANCIAL USA INC|.
20040630|42235Q101|HOGC|18278|HEARTLAND OIL & GAS CORP NEV|.
20040630|422360305|EAR|39643|HEARUSA INC|.
20040630|42248T308|HHDG|93350|HEAVENTLY HOT DOGS INC-NEW|.
20040630|422806109|HEI|19637|HEICO CORP|.
20040630|423325307|OTE|12230|HELLENIC TELECOMM ORG ADS(RP1/|.
20040630|42366C103|HEB|303276|HEMISPHERX BIOPHARMA INC|.
20040630|42689P104|HPLF|290701|HEPALIFE TECHNOLOGIES INC|.
20040630|426927109|HTBK|28768|HERITAGE COMMERCE CORP.|.
20040630|427056106|HPC|97078|HERCULES INC|.
20040630|428358105|HIFN|24809|HI/FN INC|.
20040630|42952V101|HIET|1379992|HIENERGY TECHNOLOGIES, INC. (D|.
20040630|42967Q105|HIO|18700|HIGH INCOME OPPORTUNITY FD INC|.
20040630|42979X106|HRDI|123626|HIGH ROAD INTERNATIONAL INC|.
20040630|429904105|HYI|18383|HIGH YIELD INCOME FUND INC|.
20040630|429906100|HYP|14500|HIGH YIELD PLUS FUND INC (THE)|.
20040630|430141101|HIH|23937|HIGHLAND HOSPITALITY CORP|.
20040630|431573104|HB|38032|HILLEBRAND INDUSTRIES INC|.
20040630|435569108|HLR|19686|HOLLINGER INTL INC CL-A|.
20040630|435902101|HEPH|140652|HOLLIS-EDEN PHARM INC|.
20040630|436233100|HOLL|157105|HOLLYWOOD MEDIA CORP|.
20040630|437076102|HD|215063|HOME DEPOT INC|.
20040630|437082100|HMDR|29322|HOME DIRECTOR INC|.
20040630|437355100|HOM|44173|HOME SOLUTIONS OF AMERICA INC|.
20040630|437852106|HOMS|107242|HOMESTORE INC.|.
20040630|438516106|HON|30700|HONEYWELL INTERNATIONAL INC|.
20040630|438580300|HGKGY|64143|HONG-KONG ELEC HLDGS SPONS ADR|.
20040630|439104100|HH|26223|HOOPER HOLMES INC|.
20040630|439903105|HMP|14600|HORIZON MEDICAL PRODUCTS,INC|.
20040630|44043J105|HOFF|112802|HORIZON OFFSHORE INC|.
20040630|440543106|HOS|28051|HORNBECK OFFSHORE SERVICES INC|.
20040630|44107P104|HMT|52309|HOST MARRIOTT CORP(REIT)|.
20040630|44108V100|HTBI|41199|HOT BRANDS INC|.
20040630|442487203|HOV|21929|HOVNANIAN ENTERPRISES INC|.
20040630|444356109|HUF|17903|HUFFY CORPORATION|.
20040630|44485Q203|EROX|25403|HUMAN PHEROMONE SCS INC|.
20040630|44486W100|HTSC|31158|HUMANA TRANS SERVICES HLDG COR|.
20040630|444903108|HGSI|10827|HUMAN GENOME SCIENCES INC|.
20040630|445658107|JBHT|103035|HUNT J B TRANSPORT SVCS INC|.
20040630|446150104|HBAN|85516|HUNTINGTON BANCSHARES INC|.
20040630|448947101|IDTC|44949|IDT CORP|.
20040630|448947309|IDT|94317|IDT CORP CLASS B|.
20040630|448954107|HYPD|22074|HYPERDYNAMICS CORP|.
20040630|44919F104|HTM|123120|HYTHIAM INC|.
20040630|449229103|IBXG|370083|IBX GROUP INC|.
20040630|44923F108|IRW|46884|IBT BANCORP INC|.
20040630|449246206|ICGC|72030|ICG COMMUNICATIONS INC|.
20040630|449292200|ICOA|1580085|ICOA INC|.
20040630|449295104|ICOS|92293|I C O S CORP|.
20040630|44930G107|ICUI|11156|I C U MEDICAL INC|.
20040630|44936D108|IDBE|36906|ID BIOMEDICAL CORP|.
20040630|449489103|IDSY|23476|I.D. SYSTEMS INC DEL|.
20040630|44950Q100|IEME|4568418|IEMI|.
20040630|449520303|IFLO|52776|I-FLOW CORP|.
20040630|449664101|IMXPF|10000|IMA EXPLORATION INC-F-NEW|.
20040630|449681105|IMR|40641|IMCO RECYCLING INC|.
20040630|44977W106|PPR|141850|ING PRIME RATE TST SBI|.
20040630|44982G104|IGR|271586|ING CLARION GLOBAL REAL ESTATE|.
20040630|44982L103|IPIX|223685|IPIX CORPORATION|.
20040630|44984P102|IQBM|719452|I Q BIOMETRIX INC|.
20040630|45031T401|ITCD|94949|ITC DELTACOM INC NEW|.
20040630|45031U101|SFI|63000|ISTAR FINANCIAL INC|.
20040630|45068B109|ESI|17853|ITT EDUCATIONAL SERVICES INC|.
20040630|45069D203|DMX|93615|I-TRAX INC NEW|.
20040630|45069J101|ITVGF|75001|ITV GAMES INC|.
20040630|45070D101|ITUI|99360|I2 TELECOM INTERNATIONAL INC|.
20040630|45070Q300|TALL|24474|I V P TECHNOLOGY CORP (NEW)|.
20040630|45070W109|IVD|10543|IVAX DIAGNOSTICS INC|.
20040630|450732102|IBAS|45259|IBASIS INC|.
20040630|450913108|IAG|15119|IAMGOLD CORP|.
20040630|45103B205|IBZT|11511|IBIZ TECHNOLOGY INC-NEW|.
20040630|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040630|45105W207|ICRX|17160|ICR SYSTEMS INC NEW|.
20040630|451695100|IGNE|70699|IGENE BIOTECHNOLOGY INC|.
20040630|45169Q104|IENT|17038|IENTERTAINMENT NETWORK INC|.
20040630|451713101|IKN|56919|IKON OFFICE SOLUTIONS INC.|.
20040630|451724108|ILC|92500|ILINC COMMUNICATIONS INC|.
20040630|451906101|IDNX|40066|IDENTIX INC|.
20040630|45245A107|IMN|27122|IMATION CORPORATION|.
20040630|45245E109|IMAX|131972|IMAX CORPORATION|.
20040630|45245S108|IW|338219|IMAGEWARE SYSTEMS,INC|.
20040630|45245S116|IWWS|48212|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040630|45245W109|IMCL|64765|IMCLONE SYS INC|.
20040630|45248E106|ICPH|190227|IMCOR PHARMACEUTICAL|.
20040630|452519101|IMM|191184|IMMTECH INT'L INC|.
20040630|45252N109|IMMD|24997|IMMUDYNE INC|.
20040630|45252T205|IMNR|1549984|IMMUNE RESPONSE CORPORATION-NE|.
20040630|45254P102|IMH|41512|IMPAC MORTGAGE HLDGS INC|.
20040630|45255G101|IMPHQ|32154|IMPATH INC|.
20040630|45255W106|IMCO|40500|IMPCO TECHNOLOGIES INC|.
20040630|45260A107|IMMC|13920|IMMUNICON CORP|.
20040630|452907108|IMMU|61745|IMMUNOMEDICS INC|.
20040630|452925308|IMMFF|17625|IMMUNE NETWORK LTD COM NEW|.
20040630|453038408|IMO|12504|IMPERIAL OIL LTD|.
20040630|453258402|N|116522|INCO LIMITED|.
20040630|45325S101|ICRA|8079680|INCARA PHARMACEUTICALS CORP NE|.
20040630|453365207|ICNT|23753|INCOMNET INC|.
20040630|45337C102|INCY|16476|INCYTE CORPORATION|.
20040630|453414104|ICBC|20817|INDEPENDENCE COMMUNITY BNK CRP|.
20040630|454072109|IDEV|134422|INDEVUS PHARMACEUTICALS INC|.
20040630|454089103|IFN|209902|INDIA FUND INC (THE)|.
20040630|45567Q300|IDGE|3808001|INDIGINET INC (NEW)|.
20040630|45567W109|IGDC|30491|INDIGENOUS GLOBAL DEV CORP|.
20040630|45577R108|IDCN|46950|INDOCAN RESOURCES INC|.
20040630|456314103|IDSA|53724|INDUSTRIAL SVCS AMER INC (FL)|.
20040630|456501204|IDUL|384872|INDUSTRIES INTL INC NEW|.
20040630|45664A109|IFXV|78843|INFINEX VENTURES INC|.
20040630|45664X109|IFOX|303649|INFOCROSSING INC|.
20040630|45665B106|INFS|19448|INFOCUS CORPORATION|.
20040630|45665Q103|IPCC|27282|INFINITY PROPERTY & CASUALTY C|.
20040630|45665U104|IFLB|103007|INFINIUM LABS INC|.
20040630|45666T106|IN|53498|INFONET SERVICES CORP CL B|.
20040630|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040630|45669R503|IACH|13474|INFORMATION ARCHITECTS CORP NE|.
20040630|456784107|IFO|10405|INFOSONICS CORPORATION|.
20040630|456788108|INFY|24461|INFOSYS TECHNOLOGIES LTD ADS|.
20040630|45678T201|INSP|68047|INFOSPACE INC COM NEW|.
20040630|456925106|IWMSF|235171|INFOWAVE SOFTWARE INC-F|.
20040630|457652105|IO|89878|INPUT/OUTPUT INC|.
20040630|457660108|ISV|325338|INSITE VISION,INC.|.
20040630|457669208|INSM|17589|INSMED INC-NEW|.
20040630|45766J107|INSG|12500|INSIGNIA SOLUTIONS PLC ADR|.
20040630|45768A302|INIV|29470|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040630|45768V108|ICCI|65557|INSIGHT COMMUNICATIONS INC-A|.
20040630|45769Q108|ICTN|17142|INNOVATIVE COMMUNI TECHS INC|.
20040630|45775U101|IPYS|33959|INSTPAY SYSTEMS INC|.
20040630|457954600|INNO|167257|INNOVO GROUP INC|.
20040630|45810J103|ITKG|12829|INTEGRAL TECHNOLOGIES INC|.
20040630|45810X102|IBSS|272222|INTEGRATED BUS.SYS&SVCS INC|.
20040630|45811K208|ICST|35168|INTEGRATED CIRCUIT SYSTEMS INC|.
20040630|45811T100|INTN|48577|INTAC INTERNATIONAL|.
20040630|45812P107|ISSI|51922|INTEGRATED SILICON SOLUTN INC|.
20040630|458138203|ITDJ|156512|INTEGRATED SOFTWARE DEVELOPMEN|.
20040630|45814T107|INTD|107340|INTELIDATA TECHNOLOGIES CORP|.
20040630|45816A106|ITIG|21242|INTELLIGROUP INC|.
20040630|458176104|SYNC|911406|INTELLISYNC CORPORATION|.
20040630|45818C100|IPFS|19459|INTEGRATED PERFORMANCE SYS INC|.
20040630|45818D108|INTP|12621|INTEGRATED PHARMACEUTICALS INC|.
20040630|45820C106|IMFD|10018|INTEGRITY MUTUAL FDS INC|.
20040630|45821F108|IEVM|10221|INTEGRATED ENVIRONMENTAL TECHN|.
20040630|45838G107|IMNI|19418|INTERACTIVE MULT NETWORK INC|.
20040630|45839P106|IMTS|415525|INTERACTIVE MOTORSPORTS & ENTM|.
20040630|45840F105|ISWI|11243|INTERACTIVE SYSTEMS WORLDWIDE|.
20040630|45840J107|IDC|27107|INTERACTIVE DATA CORP|.
20040630|45840Q101|IACI|14459|INTERACTIVECORP|.
20040630|45845C107|ICCO|21250|INTERCARE DX INC|.
20040630|458727203|INLD|17572|INTERLAND INC NEW|.
20040630|45885A102|IIP|585353|INTERNAP NETWORK SVCS CORP|.
20040630|458903408|IFSC|11866|INTERFERON SCIENCES INC NEW|.
20040630|45890M109|IASG|751539|INTEGRATED ALARM SERVICES GROU|.
20040630|458968104|IBTGF|247385|INTL BARRIER TECH INC (F)|.
20040630|459039103|IAUS|18759|INTL AUTOMATED SYS|.
20040630|45912U105|IBCL|51500|INTERNATIONAL BIOCHEMICAL INDU|.
20040630|45923G103|ICRD|302392|INTERNATIONAL CARD ESTABLISHME|.
20040630|459412102|IDWK|302029|INTL DISPLAYWORKS INC|.
20040630|45952R103|IFPG|13541|INTERNATIONAL FOOD PRDS GR INC|.
20040630|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040630|46004U102|INLM|20219|INTERNATIONAL MONETARY SYSTEMS|.
20040630|460254105|IRF|31197|INTL RECTIFIER CORP|.
20040630|46046C300|ITURF|39006|INTL TAURUS RES INC (NEW)|.
20040630|46052F106|ITFI|65848|INTERNATIONAL TRUST & FINANCIA|.
20040630|460588106|IPA|106868|INTERPHARM HOLDINGS,INC.|.
20040630|46059C205|ICGE|527899|INTERNET CAPITAL GROUP INC NEW|.
20040630|46059F109|ICCA|78787|INTERNET COMMERCE CORP CL A|.
20040630|46060X107|ISSX|108057|INTERNET SECURITY SYSTEMS INC|.
20040630|46061N108|IPCBF|24004|INTERNET IDENTITY PRESENCE CO|.
20040630|460944101|ITDXF|42000|INTREPID MINERALS CORP (F)|.
20040630|46114Y101|IVII|67914|INTERVIDEO INC|.
20040630|46115X102|IRAE|108094|INTRA-ASIA ENTERTAINMENT CORP|.
20040630|46118M103|ITRA|30611|INTRAWARE INC|.
20040630|46119F107|INGN|204152|INTROGEN THERAPEUTICS INC|.
20040630|461203101|IVC|16763|INVACARE CORP|.
20040630|461204109|IVNSY|19301|INVENSYS PLC SPONS ADR|.
20040630|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040630|46126P106|IMA|12651|INVERNESS MEDICAL INNOVATIONS|.
20040630|46130B101|IVSO|57525|INVESTCO INC|.
20040630|461368102|PPM|19501|INVESTMENT GRADE MUNPL INCM FD|.
20040630|461838104|IVGA|10881|INVICTA GROUP INC|.
20040630|461850109|INSA|22700|INVISA INC|.
20040630|46185R100|IVGN|85205|INVITROGEN CORP|.
20040630|461868101|IYXI|34044|INYX INC|.
20040630|462030305|IOM|41413|IOMEGA CORP NEW|.
20040630|462070103|IOTN|122820|IONATRON INC|.
20040630|462211103|IFTI|11378|IONIC FUEL TECHNOLOGY INC|.
20040630|462218108|ION|27400|IONICS INC|.
20040630|46261Y102|IPETZ|43324|IPET HOLDINGS INC|.
20040630|462628108|IPRT|20401|IPRINT. TECHNOLOGIES INC|.
20040630|46262E105|IPMT|10122|IPAYMENT INC|.
20040630|46264P306|IPVO|540894|IPVOICE COMMUNICATIONS INC NEW|.
20040630|46270W105|IRIS|304418|IRIS INTERNATIONAL INC|.
20040630|462846106|IRM|28775|IRON MOUNTAIN INC(NEW)|.
20040630|463664508|IRSN|266173|IRVINE SENSORS CORP NEW|.
20040630|46426P103|ISO|37300|ISCO INTERNATIONAL INC|.
20040630|464278100|ISRE|202287|ISECURETRAC CORP|.
20040630|464286202|EWO|55926|ISHARES MSCI AUSTRIA INDEX FD|.
20040630|464286400|EWZ|67773|ISHARES MSCI BRAZIL|.
20040630|464286699|EWU|685900|ISHS MSCI UTD KINGDOM IDX FD|.
20040630|464286731|EWT|102703|ISHARES MSCI TAIWAN INDEX FUND|.
20040630|464286756|EWD|25101|ISHARES MSCI SWEDEN INDEX FD|.
20040630|464286772|EWY|682077|ISHS MSCI SOUTH KOREA IDX FD|.
20040630|464286806|EWG|202474|ISHARES MSCI GERMANY INDEX FD|.
20040630|464286848|EWJ|49849|ISHARES MSCI JAPAN INDEX FUND|.
20040630|464286871|EWH|48970|ISHARES MSCI HONG KONG IDX FD|.
20040630|464287101|OEF|203995|ISHARES S&P 100 INDEX FD|.
20040630|464287143|NYC|36074|ISHARES NYSE COMPOSITE INDEX F|.
20040630|464287168|DVY|156648|ISHARES DOW JONES SELECT DIVID|.
20040630|464287226|AGG|249496|ISHARES LEHMAN U.S. AGGR BOND|.
20040630|464287234|EEM|11380|ISHARES MSCI EMERGING MARKETS|.
20040630|464287309|IVW|24862|ISHARES S&P 500 BARRA GROWTH|.
20040630|464287341|IXC|72341|ISHARES S&P GLOBAL ENERGY SECT|.
20040630|464287390|ILF|20468|ISHARES S&P LATIN AMERICA 40 I|.
20040630|464287408|IVE|26659|ISHARES S&P 500 BARRA VALUE|.
20040630|464287432|TLT|631485|ISHARES 20+ YEAR TREASURY INDE|.
20040630|464287440|IEF|96071|ISHARES 7-10 YEAR TREASURY IND|.
20040630|464287457|SHY|74303|ISHARES 1-3 YEAR TREASURY INDE|.
20040630|464287481|IWP|10107|ISHARES RUSSELL MIDCAP GROWTH|.
20040630|464287515|IGV|296078|ISHARES GSTI SOFTWARE INDEX FU|.
20040630|464287523|IGW|54949|ISHARES GSTI SEMICONDUCTOR IND|.
20040630|464287531|IGN|126668|ISHARES GSTI MULTIMEDIA NETWOR|.
20040630|464287556|IBB|119577|ISHARES NASDAQ BIOTECH INDX FD|.
20040630|464287564|ICF|40144|ISHARE COHEN&STEERS RLTY MAJOR|.
20040630|464287572|IOO|14444|ISHARES S&P GLOBL 100 INDEX FD|.
20040630|464287580|IYC|45778|ISHARS DJ US CNSM CYC SECT IDX|.
20040630|464287598|IWD|387979|ISHARES RUSSELL 1000 VAL INDEX|.
20040630|464287606|IJK|13659|ISHARES S&P MIDCP400/BARRA GWT|.
20040630|464287614|IWF|54906|ISHARES RUSSELL 1000 GR IND|.
20040630|464287630|IWN|207907|ISHARES RUSSELL2000 VAL IDX FD|.
20040630|464287648|IWO|163136|ISHARES RUSSELL2000 GWT IDX FD|.
20040630|464287655|IWM|9051674|ISHARES RUSSELL 2000 INDEX|.
20040630|464287671|IWZ|145495|ISHARES RUSSELL3000 GWT IDX FD|.
20040630|464287713|IYZ|610151|ISHARES DJ US TELECOM INDEX|.
20040630|464287739|IYR|246823|ISHARES DJ US REAL EST IDX FD|.
20040630|464287754|IYJ|366417|ISHARES DJ US INDL SECT IDX FD|.
20040630|464287762|IYH|48361|ISHARES DJ US HLTHCR SECT IDX|.
20040630|464287796|IYE|88666|ISHARES DJ US ENRGY SECTR IDX|.
20040630|464287804|IJR|30595|ISHARES S&P SM CAP 600 INDEX|.
20040630|464287812|IYK|15000|ISHARS DJ US CNSM NONCYC SECT|.
20040630|464287838|IYM|671171|ISHARS DJ US BASICMAT SECT IDX|.
20040630|464287861|IEV|20580|ISHARES S&P EUROPE 350 INDEX|.
20040630|464287879|IJS|248453|ISHARES S&P SMCAP600/BARRA VAL|.
20040630|464478106|IPI|2304631|ISLAND PACIFIC,INC.|.
20040630|46488N103|ILE|100491|ISOLAGEN INC|.
20040630|464895101|ISON|458647|ISONICS CORP|.
20040630|464895127|ISONZ|42433|ISONICS CORP WTS C 12/31/2005|.
20040630|464895135|ISONL|22503|ISONICS CORP WTS B 12/31/2005|.
20040630|464899103|IST|66200|ISPAT INTERNAT'L N.V.CL A|.
20040630|465619104|ITCV|1139223|ITEC ENVIRONMENTAL GROUP INC|.
20040630|46564M102|ITRSA|23154|ITERIS HLDGS INC CLASS A|.
20040630|465790103|IVAN|15098|IVANHOE ENERGY INC|.
20040630|465823102|IVX|172436|IVAX CORPORATION|.
20040630|46588L106|IVOC|146821|IVOICE  INC|.
20040630|465927101|JNRRF|10000|JNR RESOURCES INC (F)|.
20040630|46612J101|JDSU|88827|JDS UNIPHASE CORPORATION XS|.
20040630|466249109|JSNSY|10374|J. SAINSBURY PLC SPONS ADR'S|.
20040630|46625H100|JPM|50101|J.P.MORGAN CHASE & CO|.
20040630|46626E205|JCOM|146935|J2 GLOBAL COMMUN INC|.
20040630|46626V207|JPMPRK|27100|JP MORGAN CHASE CAP XI SER K|.
20040630|468202106|JTX|394123|JACKSON HEWITT TAX SERVICE|.
20040630|468699103|JRVR|12272|JACKSON RIVS CO|.
20040630|469814107|JEC|25646|JACOBS ENGINEERING GROUP INC|.
20040630|469830103|JRSE|3849878|JACOBSON RESONANCE ENTERP LTD|.
20040630|469865109|JJZ|44747|JACUZZI BRANDS,INC.COMMON STK(|.
20040630|47012E106|JAKK|24320|JAKKS PACIFIC INC|.
20040630|47102X105|JNS|50304|JANUS CAPITAL GROUP INC.|.
20040630|47109U104|JOF|79652|JAPAN SMALLER CAPITALIZATION F|.
20040630|47189R104|JAVO|14045|JAVO BEVERAGE COMPANY INC|.
20040630|47215Q104|JCOUF|19900|JEAN COUTU GRP CL-A S/VTG|.
20040630|472319102|JEF|84551|JEFFERIES GROUP INC(NEW)|.
20040630|477143101|JBLU|29375|JETBLUE AIRWAYS CORPORATION|.
20040630|478160104|JNJ|492902|JOHNSON AND JOHNSON|.
20040630|479087207|JELCY|10195|JOHNSON ELECTRIC HLDG SPON ADR|.
20040630|480838101|JOSB|12160|JOS A BANK CLOTHIERS INC|.
20040630|481130102|JRN|11004|JOURNAL COMMUNICATIONS INC CL-|.
20040630|48131Q202|GEMM|10000|JUINA MINING CORP|.
20040630|48203R104|JNPR|320129|JUNIPER NETWORKS INC|.
20040630|482434206|KCS|22057|KCS ENERGY INC|.
20040630|48245L107|KFX|236563|KFX INC|.
20040630|48246S101|KFED|40015|K FED BANCORP|.
20040630|48268K101|KTC|49823|KT CORP ADS (EACH REP 1/2 OF A|.
20040630|482732104|KTO|228147|K2 INC|.
20040630|482738101|KVHI|148580|KVH INDUSTRIES INC|.
20040630|482921103|KNBT|18288|KNBT BANCORP INC|.
20040630|483007100|KLUCQ|29204|KAISER ALUMINUM CORP|.
20040630|483600300|KANA|29884|KANA SOFTWARE INC NEW|.
20040630|485170708|KSUAO|12716|KANSAS CITY SOUTHERN 4.25% PER|.
20040630|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20040630|488152208|KELYA|13494|KELLY SERVICES INC CL-A|.
20040630|488360108|KEM|156314|KEMET CORPORATION|.
20040630|489084103|KENS|35440|KENILWORTH SYSTEMS CORP|.
20040630|492061106|KERA|85856|KERAVISION INC|.
20040630|492386107|KMG|642888|KERR-MCGEE CORP (HOLDING COMPA|.
20040630|492515101|KERX|203365|KERYX BIOPHARMACEUTICALS, INC.|.
20040630|493052104|KWLI|35770|KEWL INTERNATIONAL INC|.
20040630|49326R104|KMEDQ|20431|KEY3MEDIA GROUP, INC|.
20040630|493596100|KTR|11600|KEYSTONE PROPERTY TRUST|.
20040630|49380P101|KDSC|39678|KIDSATIONAL INC|.
20040630|49446R869|KIMPRF|12100|KIMCO REALTY CORP DEP SHS REPS|.
20040630|494550106|KMP|28646|KINDER MORGAN ENER PNTRS L.P.|.
20040630|49460W208|KCI|23011|KINETIC CONCEPTS INC|.
20040630|49567U105|KDMV|22700|KINGDOM VENTURES INC|.
20040630|495724403|KGFHY|20880|KINGFISHER PLC SPON ADR(NEW)|.
20040630|496904103|KFS|37121|KINGSWAY FINANCIAL SVCS INC|.
20040630|49720P506|KNTA|178753|KINTERA INC|.
20040630|497266106|KEX|24389|KIRBY CORPORATION|.
20040630|49834W108|KWNS|12100|KIWI NETWORK SOLUTIONS INC|.
20040630|498487206|KAIR|17193|KLEENAIR SYSTEMS INC-NEW|.
20040630|498780105|KMRT|503959|KMART HOLDINGS CORP NEW|.
20040630|499063105|NITE|186145|KNIGHT TRADING GROUP INC|.
20040630|49906X109|KFWI|120551|KNIGHTSBRIDGE FINE WINES INC|.
20040630|499183804|KNOL|10988|KNOLOGY INC|.
20040630|49925F105|KWMX|157882|KNOWLEDGE MAX INC.|.
20040630|500453105|KMAGQ|57320|KOMAG INC|.
20040630|500467303|AHO|59629|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040630|50049M109|KB|17815|KOOKMAN BANK (NEW) ADS (1 COM|.
20040630|500631106|KEP|63757|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040630|500750104|KQIPQ|70712|KPNQWEST NV CL-C NY REG SHS|.
20040630|501014104|KKD|710419|KRISPY KREME DOUGHNUTS INC|.
20040630|50105X106|KNOS|16851|KRONOS ADVANCED TECHS INC|.
20040630|501173207|KUB|12313|KUBOTA CORPORATION (ONE ADS RE|.
20040630|501242101|KLIC|153478|KULICKE & SOFA INDS INC|.
20040630|501596100|KYZN|23932|KYZEN CORP CL-A|.
20040630|501921100|LTVCQ|384561|LTV CORP|.
20040630|50208P109|LMLP|20747|LML PAYMENT SYSTEMS INC|.
20040630|502161102|LSI|49346|LSI LOGIC CORPORATION|.
20040630|502392103|LTXX|219039|L T X CORP|.
20040630|50419U202|LQI|103465|LA QUINTA PROPS (NEW) PAIRED|.
20040630|505336107|LZB|43188|LA-Z-BOY INCORPORATED|.
20040630|50540L105|LABS|53463|LABONE INC|.
20040630|505447102|LAB|61859|LABRANCHE AND CO INC|.
20040630|50730K503|LDWIF|19240|LAIDLAW INC|.
20040630|50730R102|LI|27357|LAIDLAW INTERNATIONAL INC NEW|.
20040630|511637100|LBAI|36891|LAKELAND BANCORP INC|.
20040630|511795106|LAKE|25043|LAKELAND INDUSTRIES INC|.
20040630|51206P109|LACO|20304|LAKES ENTERTAINMENT INC.|.
20040630|512815101|LAMR|89441|LAMAR ADVERTISING CO CL-A|.
20040630|512900101|LOKRF|25000|LAKOTA RES INC (F)|.
20040630|516012101|LCI|15676|LANNETT CO INC|.
20040630|517053104|LSBC|455843|LARGE SCALE BIOLOGY|.
20040630|51807L101|LLTI|13767|LASERLOCK TECHNOLOGIES INC|.
20040630|518081104|LSCP|34884|LASERSCOPE|.
20040630|51818P109|LEGCF|19903|LATEEGRA RES CORP|.
20040630|518415104|LSCC|30481|LATTICE SEMICONDUCTOR CORP|.
20040630|518613104|LAUR|112315|LAUREATE EDUCATION INC|.
20040630|521706101|LEEP|34443|LEADING EDGE EARTH PRODUCTSINC|.
20040630|52171N103|LDIS|31921|LEADIS TECHNOLOGY INC|.
20040630|521863100|LWINQ|7689497|LEAP WIRELESS INT'L INC.|.
20040630|52186N106|LF|1210998|LEAPFROG ENTERPRISES INC.|.
20040630|523234102|XPRT|16447|LECG CORP|.
20040630|52464M101|LEGL|16437|LEGAL CLUB OF AMERICA|.
20040630|524908100|LEH|47636|LEHMAN BROTHERS HOLDINGS|.
20040630|525178109|LBC|14502|LEHMAN BROTHERS/FIRST TST INCM|.
20040630|526057104|LEN|20064|LENNAR CORP CL A COMMON|.
20040630|52729M102|LVEL|284618|LEVEL 8 SYSTEMS INC|.
20040630|52729N100|LVLT|383851|LEVEL 3 COMMUNICATIONS INC|.
20040630|52742P108|LEV|23449|LEVITT CORPORATION CL A|.
20040630|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040630|52886P104|LEXR|260136|LEXAR MEDIA INC.|.
20040630|528872104|LEXG|244795|LEXICON GENETICS INCORPORATED|.
20040630|529043101|LXP|12154|LEXINGTON CRP PROPS TST SBI|.
20040630|529561102|LXRS|163674|LEXINGTON RESOURCES INC|.
20040630|529771107|LXK|44689|LEXMARK INTL INC CL-A|.
20040630|52977Y105|LXRH|30000|LEXOR HOLDINGS INC|.
20040630|530129105|LBRTQ|31682|LIBERATE TECHNOLOGIES|.
20040630|530158104|USA|215114|LIBERTY ALL STAR EQUITY FUND|.
20040630|531914109|LWAY|35646|LIFEWAY FOODS INC|.
20040630|531926103|LCUT|18640|LIFETIME HOAN CORP|.
20040630|53215R100|LFP|1115539|LIFEPOINT, INC|.
20040630|53219K101|LFTC|11744|LIFESTREAM TECHNOLOGIES INC.|.
20040630|53219L109|LPNT|12063|LIFEPOINT HOSPITALS INC|.
20040630|532457108|LLY|63325|LILLY ELI & CO|.
20040630|53261Q105|LMMG|19544|LIMELIGHT MEDIA GROUP INC|.
20040630|535678106|LLTC|14260|LINEAR TECHNOLOGY CORP|.
20040630|535679104|LIN|55144|LINENS 'N THINGS INC.|.
20040630|535763106|LNKE|297292|LINK ENERGY LLC|.
20040630|535763114|LNKEW|114974|LINK ENERGY LLC WTS 3/1/08|.
20040630|53633S102|LQDG|13274|LIQUIDGOLF HLDG CORP|.
20040630|53634X100|LQMTE|470147|LIQUIDMETAL TECHNOLOGIES INC|.
20040630|536781107|LTBI|48534|LITFIBER INC|.
20040630|536797103|LAD|23875|LITHIA MOTORS INC CL A|.
20040630|537008104|LFUS|13066|LITTELFUSE INC|.
20040630|539320101|LIZ|22475|LIZ CLAIBORNE INC|.
20040630|539440107|LMII|70986|LMIC INC|.
20040630|539570101|LPLHA|1609182|LOCATEPLUS HOLDINGS CORPORATIO|.
20040630|539570119|LPLHW|18317|LOCATEPLUS HOLDINGS CORPORATIO|.
20040630|539570200|LPLHB|16279|LOCATEPLUS HOLDINGS CORPORATIO|.
20040630|541095105|LGREF|62500|LOGAN RESOURCES LTD (CANADA)|.
20040630|542307103|STAR|18483|LONE STAR STEAKHOUSE SALOON|.
20040630|542312103|LSS|11210|LONE STAR TECHNOLOGIES INC|.
20040630|543442107|LOOK|15165|LOOKSMART LTD|.
20040630|545754103|LOUD|371483|LOUDEYE CORPORATION|.
20040630|548661107|LOW|13800|LOWES COMPANIES INC|.
20040630|549463107|LU|158923|LUCENT TECHS INC|.
20040630|54985P100|LKEYF|10000|LUKE ENERGY LTD (CANADA)|.
20040630|55025R105|LCC|21457|LUMINA COPPER CORP ORD SHS (CD|.
20040630|550278303|LUM|14420|LUMINENT MORTGAGE CAPITAL,INC.|.
20040630|55027E102|LMNX|14441|LUMINEX CORPORATION|.
20040630|55068L106|LXRRF|11694|LUXOR INDUSTRIAL CORP|.
20040630|550901102|LZMNF|13000|LUZON MINERALS LTD|.
20040630|552074106|WLS|34195|WILLIAM LYON HOMES|.
20040630|552078107|LYO|64708|LYONDELL CHEMICAL CO|.
20040630|55262C308|MBE|17000|MBIA 8% PUBLIC INC NTS (PINES)|.
20040630|55262L100|KRB|17992|M B N A CORP|.
20040630|55263V206|KRBPRC|15361|MBNA CAP C 8.25% TR PFR SER-C|.
20040630|552690109|MDU|10870|MDU RESOURCES GROUP INC|.
20040630|552691107|MCIA|671092|MCI INC|.
20040630|55270E106|MDDM|396537|MDM GROUP INC|.
20040630|552738106|MFM|12300|MFS MUNICIPAL INCOME TRUST|.
20040630|55273C107|MIN|67038|MFS INTERMEDIATE INC TR SBI|.
20040630|55273R104|MFIC|10936|MFIC CORPORATION|.
20040630|55274E102|MFV|12194|MFS SPECIAL VALUE TRUST SBI|.
20040630|552880106|MOGN|178676|MGI PHARMA INC|.
20040630|55302G103|MGPI|68115|MGP INGREDIENTS INC|.
20040630|553044108|MIMS|39179|M I M CORP|.
20040630|55306V106|MIVT|450438|MIV THERAPEUTICS INC|.
20040630|553409103|MPS|39741|MPS GROUP INC.|.
20040630|553424409|MPTT|585233|MPTV INC-NEW|.
20040630|553477100|MRVC|141932|MRV COMMUNICATIONS INC|.
20040630|55347V107|MRMR|11051|MR3 SYSTEMS INC|.
20040630|553531104|MNS|196789|MSC SOFTWARE CORP|.
20040630|553903105|MTIC|11522|MTI TECHNOLOGY CORP|.
20040630|554335208|MACE|593707|MACE SECURITY INTL INC NEW|.
20040630|555903103|MCHM|16867|MACROCHEM CORP DELAWARE|.
20040630|556162105|MCZ|17100|MAD CATZ INTERACTIVE INC|.
20040630|55903Q104|MSLRF|48283|MAG SILVER CORP (CANADA)|.
20040630|55916V108|MEIZF|84000|MAGICORP ENTERTAINMENT INC|.
20040630|559211107|MECA|170512|MAGNA ENTMT CORP SUB VTG CL-A|.
20040630|559424106|MAG|79127|MAGNETEK INC|.
20040630|55970P104|MAGR|110632|MAGNUM D OR RES INC|.
20040630|55972F138|MHRWSA|97865|MAGNUM HUNTER RES WTS 3/21/05|.
20040630|55972F203|MHR|247222|MAGNUM HUNTER RESOURCES INC|.
20040630|559775101|MPG|19819|MAGUIRE PROPERTIES INC.|.
20040630|559776109|MTA|29440|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20040630|560635104|MAIR|55973|MAIR HOLDINGS INC COM|.
20040630|560690109|MJSH|30425|MAJESCO HOLDINGS INC|.
20040630|560913105|MNFAF|14207|MAINFRAME ENTERTAINMENT INC(F)|.
20040630|56150Q102|MAMA|179828|MAMMA COM INC|.
20040630|561662107|MMU|69804|MANAGED MUNICIPALS PORTFOLLIO|.
20040630|56166C105|MHY|12700|MANAGED HIGH INCM PTFL INC|.
20040630|561693102|TMNG|10446|THE MANAGEMENT NETWORK GR INC|.
20040630|562600205|MAORY|10270|MANDARIN ORIENTAL INTL SP ADR|.
20040630|563122100|MHTX|196313|MANHATTAN SCIENTIFICS INC|.
20040630|563486109|MOBAF|50040|MANITOBA TEL SYS|.
20040630|563771104|MTEX|58602|MANNATECH INCORPORATED|.
20040630|563823103|GMAI|63808|MANNING, GREG AUCTIONS INC|.
20040630|56501R106|MFC|111331|MANULIFE FINANCIAL CORP|.
20040630|567908108|HZO|14697|MARINEMAX INC|.
20040630|56845X108|MHCA|22920|MARINER HEALTH CARE INC|.
20040630|570658203|MRKL|5878329|MARKLAND TECHNOLOGIES INC NEW|.
20040630|571748102|MMC|24753|MARSH & MCLENNAN COS INC|.
20040630|571903202|MAR|130359|MARRIOTT INT'L INC(NEW) CL A|.
20040630|572322113|MSHLW|12579|MARSHALL EDWARDS INC WT|.
20040630|573075108|MRTN|14872|MARTEN TRANSPORT LTD|.
20040630|573083102|MSO|1414177|MARTHA STEWART LIV OMNIMED INC|.
20040630|573261104|MHTGF|25000|MARTIN HEALTH GROUP INC|.
20040630|57383M108|MVL|106403|MARVEL ENTERPRISES INC|.
20040630|574599106|MAS|23731|MASCO CORP|.
20040630|575384102|MHM|61672|MASONITE INTERNATIONAL CORP|.
20040630|576206106|MEE|406787|MASSEY ENERGY COMPANY|.
20040630|576817209|MATR|21987|MATRIA HEALTHCARE INC.|.
20040630|576818108|MZT|311813|MATRITECH INC|.
20040630|57685L105|MTXX|25237|MATRIXX INITIATIVES INC|.
20040630|577081102|MAT|387099|MATTEL INC|.
20040630|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040630|57772K101|MXIM|27898|MAXIM INTEGRATED PRODUCTS INC|.
20040630|57772M107|MAXM|723541|MAXIM PHARMACEUTICALS INC|.
20040630|57773Y100|MXPWF|10000|MAXIM POWER CORP|.
20040630|57774K109|MXDY|137263|MAXIMUM DYNAMICS INC|.
20040630|577766108|MAXS|36636|MAXWELL SHOE CO INC CL-A|.
20040630|577767106|MXWL|32828|MAXWELL TECHNOLOGIES INC|.
20040630|577778103|MAY|61756|MAY DEPARTMENT STORES CO|.
20040630|577904501|MAXIQ|19341|MAXICARE HEALTH PLANS INC-NEW|.
20040630|578592107|MYG|52603|MAYTAG CORPORATION|.
20040630|57887R108|MBTT|103757|MB TECH INC|.
20040630|580037109|MDR|54731|MC DERMOTT INTL|.
20040630|580395101|MEM|71895|MCF CORPORATION|.
20040630|580645109|MHP|39600|MCGRAW-HILL COS INC(THE)|.
20040630|582266706|MCLD|1458943|MCLEODUSA INC CL-A|.
20040630|582411104|MMR|22636|MCMORAN EXPLORATION CO|.
20040630|583916101|MEDX|98328|MEDAREX INC|.
20040630|583926100|MEDC|14929|THE MED-DESIGN CORP|.
20040630|584062202|EMED|321628|MEDCOM USA INC-NEW|.
20040630|58438C103|MHUT|17774|MEDI-HUT CO INC|.
20040630|58446J108|MBAY|107660|MEDIABAY INC|.
20040630|58446K105|MCCC|90097|MEDIACOM COMMUNICATIONS CL-A|.
20040630|58446X107|GFX|119041|MEDIA SCIENCES INTERNATIONAL I|.
20040630|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040630|58456E106|MLSC|12932|MEDICAL DISCOVERIES INC|.
20040630|58463N107|MSSI|681240|MEDICAL STAFFING SOLUTIONS INC|.
20040630|584699102|MEDI|67884|MEDIMMUNE INC|.
20040630|58470H101|MED|15000|MEDIFAST INC|.
20040630|58470M100|MDCR|12115|MEDIOR LTD|.
20040630|58489M109|MDMN|174427|MEDINAH MINERALS INC|.
20040630|584949101|MEDQ|22251|MEDQUIST INC|.
20040630|58500P107|MDTL|313038|MEDIS TECHNOLOGIES LTD|.
20040630|585013105|MZEI|10466|MEDIZONE INTL INC|.
20040630|58505Y103|MEDT|403668|MEDSOURCE TECHNOLOGIES INC|.
20040630|585081102|MDWV|53348|MEDWAVE INC|.
20040630|585162308|LESR|13069|MEGO FINANCIAL CORP|.
20040630|58517C107|MGOA|11906|MEGOLA INC|.
20040630|587118100|MW|18161|THE MENS WAREHOUSE INC|.
20040630|587200106|MENT|110904|MENTOR GRAPHICS CORP|.
20040630|58732R103|MRPI|328282|MERA PHARMACEUTICALS INC|.
20040630|588056101|MERCS|23559|MERCER INTL INC SBI|.
20040630|58977Q109|TMR|113150|THE MERIDIAN RESOURCE CORP|.
20040630|58984Y103|MHX|24300|MERISTAR HOSPITALITY CORP|.
20040630|590007100|MTOR|17974|MERITOR SAVINGS BANK (PA)|.
20040630|590188546|ESM|10478|MERRILL LYNCH "MITTS" S&P 2006|.
20040630|59021C203|MERPRC|15610|MERRILL PFD CP II 8% (TOPRS)|.
20040630|59021J208|MLMT|10776|MERRILL S&P 500 MITTS 10/07|.
20040630|59021J216|CSSA|25331|MERRILL LYNCH & CO INC 8%CALLA|.
20040630|59021J224|CSMK|33264|MERRILL LYNCH & CO INC 6% CALL|.
20040630|59021J331|MRZ|13500|MERRILL MARKET RECOVERY NTS LK|.
20040630|59021J422|CSDS|20240|MERRILL LYNCH & CO INC CALL ST|.
20040630|59021J679|MNK|21431|MERRILL LYNCH & CO. NIKKEI 225|.
20040630|59021W381|CSJB|35952|MERRILL LYNCH & CO INC JETBLUE|.
20040630|59021W449|MRSS|19000|MER LYNCH & CO INC ARNS LKD TO|.
20040630|59021W498|AOP|43000|MERRILL LYNCH 8% CALL STRIDES|.
20040630|59021W563|IEL|140460|MERRILL LYNCH 7% STRIDES PAY W|.
20040630|59021W647|CEMH|73160|MERRILL LYNCH & CO FOR DEBT IS|.
20040630|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040630|590479101|MESA|42069|MESA AIR GROUP INC (NEV)|.
20040630|591097209|MTLM|10000|METAL MANAGEMENT INC-NEW|.
20040630|591257100|MMGG|28575|METALLINE MINING CO|.
20040630|59125J104|MRB|11085|METALLICA RES INC.|.
20040630|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040630|59159Q107|MTEK|59521|METRETEK TECHNOLGIES INC|.
20040630|59163F105|INFO|421437|METRO ONE TELECOMMUNICATNS INC|.
20040630|59164X105|MTOH|17110|METROCALL HOLDINGS INC|.
20040630|591676101|MTLG|22604|METROLOGIC INSTRUMENTS INC|.
20040630|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040630|591695101|MTRM|21162|METROMEDIA INTL GROUP INC|.
20040630|592671101|MX|19950|METSO CRP ADS (REP 1 SHS)|.
20040630|592776108|MGRSF|95181|MEXGOLD RESOURCES INC (CDA)|.
20040630|594901100|MCRS|14891|MICROS SYSTEMS INC|.
20040630|594960106|MVIS|230962|MICROVISION INC (WASH)|.
20040630|59501T874|MOCDF|138600|MICROCELL TELECOMMUNICATIONS I|.
20040630|595072109|MFI|164033|MICROFINANCIAL INC|.
20040630|59507Q106|MII|630147|MICROISLET INC.|.
20040630|59509P106|MMTIF|17500|MICROMEM TECHNOLOGIES INC|.
20040630|59510E108|MSEV|35020|MICRON ENVIRO SYSTEMS INC|.
20040630|595112103|MU|28847|MICRON TECHNOLOGY INC|.
20040630|59514K209|MCTL|718909|MICROTEL INTL INC|.
20040630|59514P109|TUNE|79977|MICROTUNE INC|.
20040630|59515B109|MTMD|24870|MICROTEK MED HLDGS INC|.
20040630|595176108|MFCO|22150|MICROWAVE FILTER INC|.
20040630|597865104|MIDX|69565|MIDNET INC|.
20040630|598126100|MDWYQ|307139|MIDWAY AIRLINES CORP|.
20040630|598148104|MWY|1584482|MIDWAY GAMES INC.|.
20040630|59862K108|MIKN|131291|MIKOHN GAMING CORP|.
20040630|598709103|MZ|41174|MILACRON INC|.
20040630|59870Q105|MLGH|46628|MILAGRO  HOLDINGS INC|.
20040630|59935P209|MS|22272|MILESTONE SCIENTIFIC INC (NEW)|.
20040630|599788106|MYRG|19116|MILITARY RESALE GRP INC|.
20040630|599902103|MLNM|150691|MILLENNIUM PHARMACEUTICALS INC|.
20040630|599903101|MCH|53421|MILLENNIUM CHEMICALS INC.|.
20040630|60036E101|MLHP|10130|MILLENIA HOPE INC|.
20040630|60038H102|MBTG|95432|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040630|600544100|MLHR|56510|MILLER HERMAN INC|.
20040630|601148109|MLS|18400|MILLS CORP (THE)|.
20040630|601316102|MSTM|59335|MILLSTREAM AQUISITION CORP|.
20040630|602910101|MNEAF|78148|MINERA ANDES INC|.
20040630|603432105|MGN|156205|MINES MGMT INC|.
20040630|604593103|MEMI|699410|MIRACLE ENTERTAINMENT INC|.
20040630|60461S104|MRDG|32847|MIRACOR DIAGNOSTICS INC|.
20040630|604675108|MIRKQ|790519|MIRANT CORP|.
20040630|604690107|MRVT|947323|MIKAVANT MEDICAL TECHNOLOGIES|.
20040630|605034305|MEPRB|77201|MISSION CAP LP 8.50%"MIPS" B|.
20040630|605109107|MSSN|233177|MISSION RESOURCES CORP|.
20040630|605288208|MSPIQ|51934|MISSISSIPPI CHEMICAL CORP.|.
20040630|60668M207|MLB|15067|MICHELLS & BUTLER PLC  ADS NEW|.
20040630|60740F105|MINI|173054|MOBILE MINI INC|.
20040630|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040630|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20040630|607533106|MMPT|16425|MODEM MEDIA INC|.
20040630|60851R104|MCDG|67860|MOLECULAR DIAGNOSTICS INC|.
20040630|608554101|MOLX|32001|MOLEX INC|.
20040630|608710307|MLSAF|25650|MOLSON INC CL A|.
20040630|615337102|MNY|167175|MONY GROUP INC(THE)|.
20040630|61688E100|MGIMF|14525|MORGAIN MINERALS INC (F)|.
20040630|617446448|MWD|51405|MORGAN STANLEY|.
20040630|61744Y181|MNDX|20403|MORGAN STANLY & CO INC EQ LINK|.
20040630|61744Y249|DFB|12545|MORGAN STLEY BROAD INDEX GUARD|.
20040630|61744Y538|PLNQ|82165|MORGAN STANLELY DEAN WITTER &|.
20040630|61745C105|IIF|29976|MRG STLY INDIA INVEST|.
20040630|61745P528|IQN|51001|MORGAN STNLY NY QLTY MNI SECS|.
20040630|61745P734|IQI|19800|MORGAN STNLY QLTY MNI INCM TST|.
20040630|61746B833|TSI|31958|MORGAN STANLEY SPARQS EXCHG FO|.
20040630|61746S158|LXZ|31883|MORGAN STLY 8% SPARQS LKD XILI|.
20040630|61746S745|JTM|35389|MORGAN STLY 10% SPARQS EXCH CO|.
20040630|61746S760|JNP|13768|MORGAN STLY 10% SPARQS EXCHG F|.
20040630|61746S786|NEH|18000|MORGAN STLY 6.25% SPARQS EXCH|.
20040630|61746S794|NSN|29866|MORGAN STLY 10% SPARQS EXCH FO|.
20040630|61746S869|SRS|36494|MORGAN STANLEY 10% SPARQS EXCH|.
20040630|61748A833|NVM|12124|MORGAN STANLEY 8% SPARQS LKD T|.
20040630|61978N109|MOTD|73252|MOTION DNA CORP|.
20040630|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040630|619908304|MNCP|10737|MOTIENT CORP|.
20040630|620076208|MEU|14598|MOTOROLA INC EQUITY SECURITY U|.
20040630|62472C102|XDSL|279504|MPHASE TECHNOLOGIES INC|.
20040630|625383104|LABL|11035|MULTI-COLOR CORP|.
20040630|625420401|MMTS|10374|MULTIMEDIA TUTORIAL SVCS INC|.
20040630|62544S101|MUCL|13559|MULTICELL TECHNOLOGIES INC|.
20040630|625453105|MGAM|16191|MULTIMEDIA GAMES INC|.
20040630|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040630|625931100|MHN|55737|MUNIHOLDINGS N.Y. INSURED FD|.
20040630|62625H107|MHD|11182|MUNIHOLDINGS FUND INC|.
20040630|62629P105|MVT|12000|MUNIVEST FUND II INC|.
20040630|626300107|MYM|13900|MUNIYIELD MICHIGAN INSURED FUN|.
20040630|626301105|MYN|47707|MUNIYIELD NY INSURED FUND INC|.
20040630|62630V109|MPA|10900|MUNIYIELD PENNSYLVANIA INSD FD|.
20040630|626717102|MUR|16170|MURPHY OIL CORPORATION|.
20040630|628251100|MEIX|33000|MUTUAL EXCHANGE INT'L INC|.
20040630|628351108|MLRMF|63286|MUTUAL RISK MANAGEMENT LTD|.
20040630|62845M100|MPLK|25000|MY POOL LEAKS INC|.
20040630|628530107|MYL|13884|MYLAN LABORATORIES INC|.
20040630|628558108|MYNT|32000|MYRIENT INC|.
20040630|62856E104|MYOG|80742|MYOGEN INC OC-COM|.
20040630|628690109|MYTNQ|262189|MYTURN.COM INC|.
20040630|628729105|NBY|12724|NBC CAPITAL CORPORATION|.
20040630|6287ER102|NVGUF|11044|NAV ENERGY TRUST UNITS (CANADA|.
20040630|62888Q109|NCTI|67158|NCT GROUP INC|.
20040630|62909R102|NLXI|10105|NELX INC|.
20040630|62912T103|NGAS|86616|NGAS RESOURCES INC|.
20040630|62913F201|NIHD|66581|NII HOLDINGS INC CL B|.
20040630|629196106|NMCX|512732|NMC INC|.
20040630|629300104|NMXS|265480|NMXS.COM INC|.
20040630|62936P103|NPSP|33271|NPS PHARMACEUTICALS INC|.
20040630|629377508|NRG|35514|NRG ENERGY INC|.
20040630|62937Y103|NRXGF|35100|NRX GLOBAL CORP (CANADA)|.
20040630|629428103|NUCO|10427|NUCO2 INC|.
20040630|629445206|NVEC|289120|NVE CORPORATION NEW|.
20040630|629519109|NABI|46767|NABI BIOPHARMACEUTICALS|.
20040630|629865205|NTE|62552|NAM TAI ELECTRONICS INC|.
20040630|630073203|NNCO|10000|NANNACO INC|.
20040630|630075109|NGEN|648544|NANOGEN INC|.
20040630|630077105|NANO|62319|NANOMETRICS INC|.
20040630|630079101|NANX|68690|NAMPHASE TECHNOLOGIES CORP|.
20040630|63007X108|NNPP|50360|NANO-PROPRIETARY INC|.
20040630|630080109|NPCT|1183204|NANOPIERCE TECHNOLOGIES INC|.
20040630|63008S108|NNOS|2735022|NANOSIGNAL CORPORATION INC|.
20040630|63080P105|NARA|10540|NARA BANCORP INC|.
20040630|631100104|QQQ|664175|NASDAQ-100 SHARES|.
20040630|631103108|NDAQ|15800|NASDAQ STK MKT INC|.
20040630|631728409|NSTK|24492|NASTECH PHARMACEUTICAL INC|.
20040630|632344107|NECX|10866|NATHANIEL ENERGY CORP|.
20040630|632525408|NAB|14379|NATL AUSTRALIA BK LTD ADS5|.
20040630|633643408|NBG|111522|NATIONAL BANK OF GREECE ADS(RP|.
20040630|63607P208|NFP|13485|NATIONAL FINANCIAL PARTNERS CO|.
20040630|636274102|NGG|15598|NATIONAL GRID TRANSCO PLC|.
20040630|637138108|NPBC|15914|NATL PENN BANCSHARES INC|.
20040630|637387101|NRES|1731225|NATIONAL RESIDENTIAL PPTY INC|.
20040630|637640103|NSM|77445|NATIONAL SEMICONDUCTOR CORP|.
20040630|637844309|NSTLQ|60631|NATIONAL STEEL CORP CL-B|.
20040630|63857K107|NBM|32951|NATIONS BAL TARGET MAT FD INC|.
20040630|63886Q109|NGS|37200|NATURAL GAS SERVICES GROUP|.
20040630|63888P406|NHLC|14299|NATURAL HEALTH TRENDS CORP NEW|.
20040630|63910B102|NLS|42166|NAUTILUS GROUP INC (THE)|.
20040630|639208107|NAVR|151157|NAVARRE CORP|.
20040630|63935R108|FLYR|12285|NAVIGANT INTERNATIONAL INC|.
20040630|640094108|NFFCA|13500|NEFF CORP CL A|.
20040630|64015Y104|NCRX|240835|NEIGHBORCARE INC|.
20040630|640268108|NKTR|229915|NEKTAR THERAPEUTICS|.
20040630|640475505|NEOF|22895|NEOFORMA INC|.
20040630|640505103|NEOM|100000|NEOMEDIA TECHNOLOGIES INC|.
20040630|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040630|640518106|NEOP|251772|NEOPROBE CORP|.
20040630|640520300|NERX|14431|NEORX CORP|.
20040630|64065P102|NWRE|30708|NEWARE SYSTEMS INC.|.
20040630|640690301|NPNI|126500|NEPTUNE INDUSTRIES INC|.
20040630|640902300|NEKDA|276348|NEUROTECH DEVELOPMENT CORPORAT|.
20040630|640919106|NEOL|67105|NEOPHARM INC|.
20040630|640961108|NWIS|109881|NETWORK INSTALLATION CORPORATI|.
20040630|64104P105|NESS|723885|NESS ENERGY INT'L INC|.
20040630|64107N107|NUEP|17063|NET 1 UEPS TECHNOLOGIES INC|.
20040630|64107U101|NETP|11603|NET PERCEPTIONS INC|.
20040630|64108N106|NTOP|145807|NET2PHONE INC|.
20040630|64110L106|NFLX|2223373|NETFLIX COM INC|.
20040630|64110W102|NTES|37030|NETEASE.COM INC ADS|.
20040630|64111Q104|NTGR|29267|NETGEAR INC|.
20040630|64114K104|NTPA|16868|NETOPIA INC|.
20040630|64115A204|NTWK|18319|NETSOL TECHNOLOGIES INC|.
20040630|64115P102|NTIQ|12373|NETIQ CORP|.
20040630|64117L109|NTHD|13045|NETIMPACT HOLDINGS INC|.
20040630|64120L104|NTAP|62865|NETWORK APPLIANCE CORPORATION|.
20040630|64120S109|NASC|27850|NETWORK ACCESS SOLUTIONS CORP|.
20040630|64120V102|WOLV|60651|NETWOLVES CORP|.
20040630|64122D506|NPLSQ|52836|NETWORK PLUS CORP.|.
20040630|64124E106|NRGN|19005|NEUROGEN CORP|.
20040630|64124W106|NTII|12600|NEUROBIOLOGICAL TECHNOLOGS INC|.
20040630|64125C109|NBIX|16300|NEUROCRINE BIOSCIENCES INC|.
20040630|64125K101|NRMX|31147|NEUROCHEM INC|.
20040630|64125U109|NLGX|283940|NEUROLOGIX INC|.
20040630|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040630|641398102|NVPGF|79400|NEVADA PAC GOLD LTD|.
20040630|64156L101|NEVNF|197600|NEVSUN RESOURCES LTD|.
20040630|641876107|HYB|84058|NEW AMER HIGH INCOME FUND|.
20040630|642002109|NANA|15000|NEW ANACONDA COMPANY (THE)|.
20040630|64352D101|NCEN|54864|NEW CENTURY FINL CORP|.
20040630|64378H102|NWD|12320|NEW DRAGON ASIA CORP|.
20040630|643872104|NEB|20151|NEW ENGLAND BUSINESS SVC. INC.|.
20040630|644398109|NOOF|39030|NEW FRONTIER MEDIA INC|.
20040630|644902108|NGUGF|15400|NEW GUINEA GOLD CORP (F)|.
20040630|645827106|NJMC|21002|NEW JERSEY MINING CO|.
20040630|647537208|NMMG|10978|NEW MILLENNIUM MEDIA INTL INC-|.
20040630|648732105|NWSJF|190880|NEW SLEEPER GOLD CORP|.
20040630|649099207|NVEI|1833369|NEW VISUAL CORP|.
20040630|649445103|NYB|175126|NEW YORK COMM BANCORP INC|.
20040630|649604105|NTR|606406|NEW YORK MORTGAGE TRUST INC|.
20040630|650111107|NYT|103778|NEW YORK TIMES CO(THE)CL A|.
20040630|650203102|NABC|127986|NEWALLIANCE BANCSHARES INC|.
20040630|65105M108|NCT|15531|NEWCASTLE INVESTMENT CORP.|.
20040630|651639106|NEM|155130|NEWMONT MINING CORP (HOLDING C|.
20040630|651718504|NR|68162|NEWPARK RESOURCES INC|.
20040630|652487703|NWS|123147|NEWS CORP LTD ADS|.
20040630|652526104|NKBS|23525|NEWTEK BUSINESS SERVICES, INC.|.
20040630|65332K107|NXCDQ|22174|NEXTCARD INC|.
20040630|65332M103|NXLCQ|11013|NEXTWAVE TELECOM INC CL-B|.
20040630|65332V103|NXTL|19418|NEXTEL COMMUNICTIONS INC CL-A|.
20040630|65333F107|NXTP|11759|NEXTEL PARTNERS INC CL-A|.
20040630|65336B103|NXIA|1845000|NEXIA HOLDINGS INC|.
20040630|65336T104|NXTI|41637|NEXT INC|.
20040630|653656108|NICE|12766|NICE-SYSTEMS LTD SPONS ADR|.
20040630|65373J209|NICK|14123|NICHOLAS FINL INC (F)|.
20040630|654086107|GAS|23504|NICOR INCORPORATED|.
20040630|65410X104|NIHK|27970|NIGHTHAWK SYS INC|.
20040630|654113703|NIKU|40807|NIKU CORPORATION|.
20040630|65440K106|NDN|213864|$.99 ONLY STORES|.
20040630|654445303|NTDOY|15603|NINTENDO CO LTD SPON ADR -NEW-|.
20040630|654902204|NOK|39656|NOKIA CORP ADS (REP 1 SHARE)|.
20040630|655053106|NOBL|21074|NOBLE INTERNATIONAL LTD|.
20040630|655212207|NNUP|15340|NOCOPI TECHNOLOGIES INC-NEW|.
20040630|65535H208|NMR|33795|NOMURA HLDGS ADS ( 1 SH COM)|.
20040630|655844108|NSC|92363|NORFOLK SOUTHERN CORP|.
20040630|656568102|NT|147238|NORTEL NETWORKS CRP(HLDG CO)|.
20040630|656880101|NALG|61032|NTH AMER LIABILITY GRP INC|.
20040630|657193207|NATK|16295|NTH-AMERN TECHNGS GR INC|.
20040630|659424105|NFB|39472|NORTH FORK BANCORPORATION,INC|.
20040630|665575106|NTO|99700|NORTHERN ORION RESOURCES INC|.
20040630|665751103|NSFC|13288|NORTHERN STATES FINL CORP|.
20040630|666135108|NFLD|409016|NORTHFIELD LABORATORIES INC|.
20040630|666416102|NXG|28266|NORTHGATE MINERALS CORP|.
20040630|66704D101|NEIK|16836|NORTHSTAR ELECTRONICS INC|.
20040630|667280101|NWAC|19295|NORTHWEST AIRLINES CRP|.
20040630|667281208|NWB|41206|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040630|667328108|NWSB|30185|NORTHWEST BANCORP INC|.
20040630|668074107|NTHWQ|586337|NORTHWESTERN CORP|.
20040630|66986W108|NOVA|75751|NOVAMED INC DEL COM STK|.
20040630|66986X106|NVD|474390|NOVADEL PHARMA INC|.
20040630|66987M604|NVTL|45015|NOVATEL WIRELESS INC COM NEW|.
20040630|669947400|NFI|977929|NOVASTAR FINANCIAL INC|.
20040630|669967101|NUAN|41553|NUANCE COMMUNICATIONS INC|.
20040630|670002104|NVAX|65553|NOVAVAX INC|.
20040630|670006105|NOVL|55937|NOVELL INC|.
20040630|67018E108|NNLGF|10000|NSTEIN TECHNOLOGIES|.
20040630|67018T105|NUS|88939|NU SKIN ENTERPRISES INC CL-A|.
20040630|670346105|NUE|29409|NUCOR CORP|.
20040630|67059B104|NTDL|86189|NUTECH DIGITAL INC|.
20040630|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040630|67060D107|NTC|19012|NUVEEN (CT) PREM INCM MUNI FD|.
20040630|67060U109|NPHC|33908|NUTRA PHARMA CORP|.
20040630|67062F100|NXP|11622|NUVEEN SELCT TX FR INCM PT SBI|.
20040630|67062W103|NMO|36760|NUVEEN MUNI MARKET OPPORT FUND|.
20040630|67063C106|NXQ|13972|NUVEEN SELECT TX FR INCM PTF 2|.
20040630|67063X100|NXR|12348|NUVEEN SELECT TAX-FR INCM PTF3|.
20040630|670656107|NRK|98750|NUVEEN INSURED NEW YORK TAX FR|.
20040630|67065J109|NVONF|10993|NUVO NETWORK MGMT INC|.
20040630|67066V101|NAD|21172|NUVEEN DVD ADVT MUNI FD SBI|.
20040630|67067Y104|NSL|176347|NUVEEN SR INCOME FD SBI|.
20040630|670682103|NMZ|95374|NUVEEN MUNICIPAL HIGH INCOME O|.
20040630|67069V108|NXXI|13148|NUTRITION 21 INC|.
20040630|670712108|NYFX|88664|NYFIX INC|.
20040630|67071N102|NKO|89679|NUVEEN INSURED NY DIV  ADVTG M|.
20040630|67071R103|NGK|11530|NUVEEN CONNECTICUT DIV ADVTG M|.
20040630|67072W101|JHP|17832|NUVEEN QUALITY PREFERRED INCOM|.
20040630|67083E108|OBNH|21635|OBN HLDGS INC|.
20040630|67087W104|OMOG|2537577|OMDA OIL & GAS INC|.
20040630|670928100|NUV|19611|NUVEEN MUNICIPAL VALUE FUND|.
20040630|670975101|NVC|23225|NUVEEN CALIF SELECT QUAL MUNI|.
20040630|670980101|NUO|10763|NUVEEN OHIO QULTY INCM MUN FD|.
20040630|670983105|NTX|10104|NUVEEN TEXAS QLTY INCM MUN FD|.
20040630|670985100|NUC|24833|NUVEEN CALIF QUAL INCM MUNI FD|.
20040630|671044105|OSIS|56526|OSI SYSTEMS INC|.
20040630|67106S100|OTOD|17021|O2DIESEL CORP|.
20040630|673662102|OO|16836|OAKLEY INC|.
20040630|674427406|OSFT|71139|OBJECTSOFT CORPORATION|.
20040630|67457P101|OCCM|15493|OCCAM NETWORKS INC|.
20040630|674897103|OCRI|71578|OCEAN RES INC|.
20040630|675234108|OCFC|13624|OCEANFIRST FINC'L CORP|.
20040630|67612W108|ORH|29637|ODYSSEY RE HOLDINGS CORP|.
20040630|67620P103|OFCC|25062|OFEK CAPITAL CORP|.
20040630|677007106|OGLEQ|46503|OGLEBAY NORTON CO|.
20040630|677240103|OCAS|31734|OHIO CASUALTY CORP|.
20040630|680194107|OPOF|15865|OLD POINT FINL CORP|.
20040630|68158N106|OLY|81498|OLYMPIC CASCADE FINANCIAL CORP|.
20040630|681919106|OMC|11685|OMNICOM GROUP INC|.
20040630|681936100|OHI|23702|OMEGA HEALTHCARE INVESTORS INC|.
20040630|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040630|682092101|OMEF|26465|OMEGA FINL CORP|.
20040630|68210T208|OMNI|22661|OMNI ENERGY SVCS CORP|.
20040630|682128103|OVTI|188135|OMNIVISION TECHNOLOGIES INC|.
20040630|682129101|OMN|37097|OMNOVA SOLUTIONS INC|.
20040630|682133103|OMGV|20521|OMEGA VENTURES GROUP INC|.
20040630|682189105|ONNN|56576|ON SEMICONDUCTOR CORP|.
20040630|682310107|ONCY|13157|ONCOLYTICS BIOTECH INC|.
20040630|68241C109|OLKT|284787|ONE LINK 4 TRAVEL INC|.
20040630|682478102|ONFC|32440|ONEIDA FINANCIAL CORP|.
20040630|682505102|ONEI|1672182|ONEIDA LIMITED|.
20040630|682680103|OKE|19916|ONEOK INC (NEW)|.
20040630|68272M109|OSRC|30525|ONE SOURCE TECHNOLOGIES INC|.
20040630|683399109|ONXX|12444|ONYX PHARMACEUTICALS INC|.
20040630|683715106|OTEX|80918|OPEN TEXT CORP|.
20040630|683726103|OPLM|10500|OPENLIMIT INC|.
20040630|68375Q106|OPLK|121922|OPLINK COMMUNICATIONS INC|.
20040630|68382T101|OCPI|25097|OPTICAL COMMUNICATIONS PDT INC|.
20040630|68383A101|OPSW|59989|OPSWARE INC|.
20040630|68389X105|ORCL|23269|ORACLE CORPORATION|.
20040630|683948103|OPTN|11430|OPTION CARE INC|.
20040630|684029200|OLAB|11292|ORALABS HOLDING CORP|.
20040630|68554V108|OSUR|18777|ORASURE TECHNOLOGIES INC|.
20040630|68556V106|OBTV|353251|ORBITTRAVEL.COM CORPORATION|.
20040630|68556Y100|ORBZ|89332|ORBITZ INC CL A|.
20040630|68571P506|ORCH|25838|ORCHID BIOSCIENCES INC NEW|.
20040630|685921108|OZN|71435|OREZONE RES INC CL-A|.
20040630|686079104|OS|28180|OREGON STEEL MILLS INC|.
20040630|68618G105|OGTX|38050|ORGANETIX INC|.
20040630|68619E208|ORGN|88780|ORIGEN FINANCIAL INC|.
20040630|68749B405|ORTN|13185|ORTEC INTERNATIONAL INC NEW|.
20040630|68750P103|OCA|805137|ORTHODONTIC CTRS OF AMER|.
20040630|68750U102|VITA|124721|ORTHOVITA, INC.|.
20040630|687735100|OSYM|23119|OSAGE SYSTEMS GRP INC|.
20040630|68812R105|GENE|686436|OSCIENT PHARMACEUTICALS CORP|.
20040630|690322102|OVNT|22372|OVERNITE CORP|.
20040630|690370101|OSTK|87966|OVERSTOCK COM INC DEL|.
20040630|690732102|OMI|16739|OWENS & MINOR INC (HLDG CO)|.
20040630|69073F103|OWENQ|70932|OWENS CORNING|.
20040630|690768403|OI|107413|OWENS-ILLINOIS INC|.
20040630|691504104|OXIHF|30000|OXFORD INESTMENTS HOLDINGS INC|.
20040630|691829402|OXIS|34389|OXIS INTERNATIONAL INC-NEW|.
20040630|693183105|PCCG|47202|PCC GROUP INC|.
20040630|69323K100|MALL|29581|PC MALL INC|.
20040630|693262206|PCOM|1379430|P-COM INC-NEW|.
20040630|693315103|PIHC|11713|PHC INC CL-A|.
20040630|69333Y108|PFCB|42840|P.F. CHANGS CHINA BISTRO INC|.
20040630|693419301|PMK|25281|PMA CAP CORP 8.50% MTHLY INC S|.
20040630|69344M101|PMI|56580|PMI GROUP INC (THE)|.
20040630|69366M104|PTEK|49145|PTEK HOLDINGS INC|.
20040630|693677106|PYR|47534|PYR ENERGY CORP|.
20040630|693737108|PHLHE|29900|PACER HEALTH CORPORATION|.
20040630|69373H106|PACR|15982|PACER INTL INC TENN|.
20040630|693742108|PHF|46543|PACHOLDER HIGH YIELD FD,INC.|.
20040630|69403Q308|PBME|37203|PACIFIC BIOMETRICS INC NEW|.
20040630|69403T104|PAM|17440|PACIFIC CMA INC|.
20040630|694288101|PFCE|91487|PACIFIC FUEL CELL CORP|.
20040630|694798109|PFREF|23000|PACIFIC RIDGE EXPLORATION LTD|.
20040630|694916107|PAWEF|14723|PACIFIC NORTH WESTCAP CORP|.
20040630|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040630|69510L101|PFEH|10954|PACIFICAP ENT HLDGS INC|.
20040630|695112102|PHS|177456|PACIFICARE HEALTH SYSTEMS INC|.
20040630|695210104|PKTR|19871|PACKETEER INC|.
20040630|695526103|PGII|47984|PAGE INTL INC|.
20040630|69562E104|PRZ|36449|PAINECARE HOLDINGS INC|.
20040630|696077304|PTN|262318|PALATIN TECHNOLOGIES INC|.
20040630|696429307|PLL|37782|PALL CORP|.
20040630|696639103|PHHM|101219|PALM HARBOR HOMES INC|.
20040630|69713P107|PLMO|292932|PALMONE INC|.
20040630|697154102|PSRC|155987|PALMSOURCE INC|.
20040630|697522209|PALL|10497|PALOMAR ENTERPRISES INC NEW|.
20040630|697840106|PNAMF|43158|PAN AMERICAN VENTURE CORP|.
20040630|697900108|PAAS|86727|PAN AMERICAN SILVER CORP|.
20040630|69840W108|PNRA|617885|PANERA BREAD COMPANY CL-A|.
20040630|698813102|PZZA|38298|PAPA JOHNS INTL INC|.
20040630|69900Q108|PMED|129850|PARADIGM MEDICAL INDS INC|.
20040630|69911G107|PDYN|13320|PARADYNE NETWORKS INC|.
20040630|699173100|PMTC|32711|PARAMETRIC TECHNOLOGY CORP|.
20040630|702915307|PATY|52455|PATIENT INFOSYSTEMS INC NEW|.
20040630|703012104|PAII|27037|PATCH INTL INC|.
20040630|703186114|PNOWS|22600|PATH 1 NETWORK TECHS INC WTS 7|.
20040630|703224105|POG|21761|PATINA OIL & GAS CORP|.
20040630|70336N107|PTSC|45835|PATRIOT SCIENTIFIC CORP|.
20040630|70337F103|PGOL|61122|PATRIOT GOLD CORP|.
20040630|70337V108|PTRS|85071|PATRON SYSTEMS INC|.
20040630|703555201|PAUHQ|11268|PAUL HARRIS STORES INC|.
20040630|704227107|PXR|15576|PAXAR CORP|.
20040630|704231109|PAX|10867|PAXSON COMMUNICATIONS CP CL A|.
20040630|705015105|PSO|14180|PEARSON PLC ADR(RP 1ORD25PEN)|.
20040630|70556K106|PSGQF|66360|PEGASUS GOLD INC|.
20040630|705904605|PGTV|697724|PEGASUS COMMUNICATIONS CORP CL|.
20040630|706552106|PMTR|35850|PREMSTAR INC.|.
20040630|706902103|PGH|26680|PENGROWTH ENERGY TRUST UTS|.
20040630|707832200|PNFTQ|48325|PENN TRAFFIC COMPANY-NEW|.
20040630|707884102|PVR|32707|PENN VIRGINIA RESOURCE PTNRS|.
20040630|708430103|PWOD|26288|PENNS WOODS BANCORP INC|.
20040630|711030106|PGL|36081|PEOPLES ENERGY CORP|.
20040630|712709203|PLWY|10204|PEOPLES WAY.COM INC|.
20040630|713278109|PBY|35631|PEP BOYS MANNY MOE& JACK|.
20040630|71343P200|PAS|60251|PEPSIAMERICAS INC|.
20040630|713569309|PSTI|815143|PER-SE TECHNOLOGIES INC|.
20040630|713661106|PPHM|199025|PEREGRINE PHARMACEUTICALS INC|.
20040630|71366Q200|PRGN|78281|PEREGRINE SYSTEMS INC COM|.
20040630|714046109|PKI|23994|PERKINELMER INC|.
20040630|714157104|PESI|111835|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040630|714236106|PBT|23601|PERMIAN BASIN RTY TR UNIT BEN|.
20040630|715310108|PSGR|11197|PERSHING RESOURCES COMPANY INC|.
20040630|716016209|PETC|494118|PETCO ANIMAL SUPPLIES INC|.
20040630|716474101|PFCXF|98750|PETROFALCON CORPORATION|.
20040630|71649P102|PKZ|16792|PETROKAZAKHSTAN INC|.
20040630|716549100|PEO|21323|PETROLEUM & RESOURCES CORP|.
20040630|716604103|PHEL|57536|PETE.HELICOPTERS INC VTG|.
20040630|716748108|PQUE|185920|PETROQUEST ENERGY INC (DE)|.
20040630|71675P109|PSCP|16900|PETROSEARCH CORP|.
20040630|716932108|PHFR|11047|PHARMACEUTICAL FORMULATNS INC|.
20040630|717045108|PEYUF|10550|PEYTO ENERGY TRUST UNITS (CDA)|.
20040630|717139208|PARS|1384207|PHARMOS CORP|.
20040630|71713J107|PHAR|16341|PHARMANETICS INC.|.
20040630|71715B409|PHRM|110751|PHARMION CORP|.
20040630|717265102|PD|20590|PHELPS DODGE CORP|.
20040630|71902E109|PNX|23876|PHOENIX COMPANIES INC.|.
20040630|71906P100|PXGP|803849|PHOENIX GROUP CORP (THE)|.
20040630|719358103|PHMD|13357|PHOTOMEDEX INC|.
20040630|71937M100|PHPG|48148|PHOTONICS PRODUCTS GROUP INC|.
20040630|719574105|PUPS|489329|PICK-UPS PLUS INC|.
20040630|720186105|PNY|19395|PIEDMONT NATURAL GAS CO INC(NC|.
20040630|720279108|PIR|36437|PIER 1 IMPORTS INC (DEL)|.
20040630|721467108|PPC|205839|PILGRIM'S PRIDE CORP COM|.
20040630|72200Y102|PNI|45446|PIMCO NY MUNI INCOME FD II|.
20040630|72201B101|PTY|29877|PIMCO CORPORATE OPPORTUNITY FD|.
20040630|72201H108|PFL|51324|PIMCO FLOATING RATE INCM FD SB|.
20040630|723443107|PNCL|12850|PINNACLE AIRL CORP|.
20040630|723456109|PNK|21837|PINNACLE ENTERTAINMENT, INC|.
20040630|723655106|PDC|480180|PIONEER DRILLING COMPANY|.
20040630|724059100|PPDA|66268|PIPELINE DATA, INC|.
20040630|724078100|PJC|13852|PIPER JAFFRAY COMPANIES|.
20040630|724479100|PBI|11759|PITNEY-BOWES INC|.
20040630|725811103|PIXR|14601|PIXAR|.
20040630|72581M107|PXLW|32891|PIXELWORKS INC|.
20040630|725848105|PZZI|29505|PIZZA INN INC|.
20040630|725906101|PDG|42441|PLACER DOME INC|.
20040630|72663E106|LANPF|11475|PLAINTREE SYSTEMS INC (F)|.
20040630|726900103|PLNR|48290|PLANAR SYSTEMS INC|.
20040630|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040630|72919P103|PLUG|93550|PLUG POWER INC|.
20040630|730448107|PPP|23274|POGO PRODUCING CO|.
20040630|730694106|POTP|206945|POINT THERAPEUTICS INC|.
20040630|731019105|POMH|12168|POLAR MOLECULAR HOLDING CORP|.
20040630|731095105|PRDCQ|2703093|POLAROID CORP|.
20040630|73109X104|POHC|12688|POLAROID HOLDING CO|.
20040630|731572103|RL|55942|POLO RALPH LAUREN CORPORATION|.
20040630|731738100|PLMD|22404|POLYMEDICA CORP|.
20040630|73179P106|POL|22730|POLYONE CORPORATION|.
20040630|732816103|POPN|73033|POP N GO INC|.
20040630|732827100|POP|11598|POPE & TALBOT INC|.
20040630|73640Q105|PRAA|34225|PORTFOLIO RECOVERY ASSOCS INC|.
20040630|737027102|PRRPF|20079|PORTRUSH PETROLEUM CORP|.
20040630|737464107|PPS|15281|POST PROPERTIES INC|.
20040630|73933E108|PWRC|1257024|POWERCHANNEL INC|.
20040630|73933F105|PWLX|22305|POWERLINX INC|.
20040630|73935X104|PWC|39060|POWER SHARES ETF DYNAMIC MARKE|.
20040630|739363109|PWAV|19129|POWERWAVE TECHNOLOGIES INC|.
20040630|73936F102|PWRI|24468|POWER2SHIP INC|.
20040630|73941U102|POZN|35447|POZEN INC|.
20040630|739727105|PRAN|28500|PRANA BIOTECHNOLOGY LTD|.
20040630|740065107|PPD|1106158|PRE-PAID LEGAL SERVICES INC|.
20040630|74018X102|PPPD|29127|PRECISE POSITIONING PRODS INC|.
20040630|74022D100|PDS|21831|PRECISION DRILLING CORP|.
20040630|740294202|POCI|59638|PRECISION OPTICS INC NEW|.
20040630|74045Q104|PCO|74383|PREMCOR INC|.
20040630|74049P102|PDVN|95946|PREMIER DEV & INVT INC|.
20040630|74082G100|PSVS|15144|PRESERVATION SCIENCES INC|.
20040630|74144P502|PLRE|25633|PRICE LEGACY CORPORATION COM S|.
20040630|741503403|PCLN|62286|PRICELINE.COM INC NEW|.
20040630|74157A103|PMDX|15515|PRIMEDEX HEALTH SYSTEMS INC|.
20040630|74157K101|PRM|14159|PRIMEDIA INC|.
20040630|74158A102|PCRC|154802|PRIME CAP RES INC|.
20040630|74158R105|PRIM|136166|PRIMEHOLDINGS.COM INC|.
20040630|741618102|PMXX|65377|PRIMIX CORP|.
20040630|74266R104|PRVT|55749|PRIVATE MEDIA GROUP LTD|.
20040630|74267C106|PRA|16023|PROASSURANCE CP (HLG CO)|.
20040630|74267D203|PBIZ|37595|PRIVATE BUSINESS INC-NEW|.
20040630|74267T109|PRW|332583|PRO-PHARMACEUTICALS INC|.
20040630|74269U104|PRNW|246170|PROCERA NETWORKS INC|.
20040630|742942105|PRGF|100000|PROGINET CORP|.
20040630|743164105|PRTK|10578|PROFILE TECHNOLOGIES INC|.
20040630|743263105|PGN|29758|PROGRESS ENERGY INC|.
20040630|74338Q100|PJTG|324458|PROJECT GROUP INC|.
20040630|743406100|PRLO|10091|PROLOGIC MGMT SYS INC|.
20040630|743410102|PLD|32789|PROLOGIS|.
20040630|743586406|PHY|41369|PROSPECT ST HI INCM PTFL(NEW)|.
20040630|743606105|PRSP|19018|PROSPERITY BANCSHARES INC|.
20040630|743674103|PL|13799|PROTECTIVE LIFE CORP|.
20040630|74373F100|PVCT|98968|PROVECTUS PHARMACEUTICAL INC|.
20040630|74383A109|PBCP|90057|PROVIDENT BANCORP INC|.
20040630|74386K104|PVX|2141889|PROVIDENT ENERGY TR UT|.
20040630|74386T105|PFS|37013|PROVIDENT FINANCIAL SERVICES I|.
20040630|743923104|PRVH|64191|PROVIDENTIAL HOLDINGS INC|.
20040630|743977100|PRV|20391|PROVINCE HEALTHCARE CO|.
20040630|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040630|744283102|PROX|2025252|PROXIM CORPORATION CL-A|.
20040630|744289109|PDNW|5017417|PROXITY DIGITAL NETWORKS INC|.
20040630|744290305|PILL|40113|PROXYMED INC NEW|.
20040630|74437C101|PSIXQ|19418|PSINET INC|.
20040630|744533605|POH|13234|PUBLIC SERVICE CO OF OK 6% SER|.
20040630|744573106|PEG|74179|PUB SVC ENTERPRISE GROUP INC|.
20040630|74460D497|PSAPRA|12603|PUBLIC STORAGE INC 6.125% CUM|.
20040630|74460D570|PSAPRW|13985|PUBLIC STORAGE INC DEP SHS REP|.
20040630|745769109|PTZ|10507|PULITZER INC|.
20040630|746144302|PROEQ|26687|PURCHASEPRO.COM INC NEW|.
20040630|746218106|PURE|30976|PURE BIOSCIENCE|.
20040630|746853100|PPT|18144|PUTNAM PREMIER INC TR SBI|.
20040630|746909100|PIM|12309|PUTNAM MASTER INTERMED.INCM TR|.
20040630|746927102|QLTI|225574|QLT INC|.
20040630|747260107|QTRO|52200|Q TRONICS INC|.
20040630|747268209|QTFI|1154153|QT 5 INC NEW|.
20040630|74728C307|QSND|10162|QSOUND LABS INC - NEW|.
20040630|74728R106|QIIIF|12942|QI SYSTEMS INC|.
20040630|74731J109|QDXC|18208|QUADRAX CORPORATION|.
20040630|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040630|74756M102|QLTY|15134|QUALITY DISTR INC FLA|.
20040630|74757N109|QLHC|40780|QUALITY OF LIFE HEALTH CORPORA|.
20040630|74758Q101|QRVI|72607|QUALITY RESTAURANT VENTURES IN|.
20040630|74762K306|QTCHQ|22775|QUANTECH LTD|.
20040630|74765E109|QTWW|12945|QUANTUM FUEL SYS TECHNOLOGIES|.
20040630|74823U103|QENC|63494|QUEENCH INC|.
20040630|748314101|QNKRF|152712|QUEENSTAKE RESOURCES LTD-NEW|.
20040630|74835X103|QMMG|13750|QUEST MINERALS & MINING INC|.
20040630|74835Y101|QSC|46983|QUESTCOR PHARMA INC|.
20040630|748798105|QNTSQ|111456|QUINTUS CORPORATION|.
20040630|749077400|QKKAQ|14170|QUOKKA SPORTS INC NEW|.
20040630|749114104|QMCI|15720|QUOTEMEDIA INC|.
20040630|749121109|Q|15374|QWEST COMMUNICATIONS INTL|.
20040630|749328100|RCG|99848|RCG COMPANIES INCORPORATION|.
20040630|749361101|RCNCQ|4322796|RCN CORP|.
20040630|749607107|RLI|15213|RLI CORP|.
20040630|74963B105|RMH|59363|RMK HIGH INCOME FD,INC.|.
20040630|74963F106|RMR|22962|RMR REAL ESTATE FD COMMON SBI|.
20040630|74963H102|RSF|236177|RMK STRATEGIC INCOME FUND INC|.
20040630|749685103|RPM|10639|RPM INTERNATIONAL INC. (DELAWA|.
20040630|749719100|RSAS|48453|RSA SECURITY INC|.
20040630|74973W107|RTI|15214|RTI INTL METALS INC(HLDG CO)|.
20040630|74973X105|RTGV|25500|RTG VENTURES INC|.
20040630|749941100|RFMD|62574|RF MICRO DEVICES INC|.
20040630|749957106|RDEXF|129015|RADIUS EXPL LTD|.
20040630|750236101|RDN|10100|RADIAN GROUP INC|.
20040630|750323206|RTSX|194530|RADIATION THERAPY SVCS INC|.
20040630|75040K109|RGX|20901|RADIOLOGIX,INC|.
20040630|75040P405|ROIAK|35294|RADIO ONE INC CL D NON VTG|.
20040630|750483109|RDXM|43212|RADIX MARINE INC|.
20040630|750611402|RADN|15117|RADYNE COMSTREAM INC|.
20040630|75061P102|RAE|244738|RAE SYSTEMS INC|.
20040630|750753105|RRA|19421|RAILAMERICA INC|.
20040630|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040630|750875106|RMKR|48719|RAINMAKER SYSTEMS INC.|.
20040630|751452509|RPTPRC|11770|RAMCO-GERSHENSON PROPERTIES TR|.
20040630|75156P108|RCO|3716212|RAMP CORPORATION|.
20040630|753339100|RBIO|17280|RAPID BIO TESTS CORP|.
20040630|753820109|RARE|45106|RARE HOSPITALITY INTL INC|.
20040630|75382A107|RPTN|25467|RAPTOR NETWORKS TECHNOLOGY INC|.
20040630|754055101|RSTG|244238|RASER TECHNOLOGIES INC|.
20040630|754730109|RJF|17849|RAYMOND JAMES FINANCIAL INC|.
20040630|755081106|ROV|31331|RAYOVAC CORP|.
20040630|755246204|RDRTQ|61401|READ-RITE CORP NEW|.
20040630|75605L104|RNWK|23841|REALNETWORKS INC|.
20040630|756109104|O|46634|REALTY INCOME CORP|.
20040630|75621K106|RA|503176|RECKSON ASSOCIATES REALTY CRP|.
20040630|75623Q200|RECM|138457|RECOM MANAGED SYSTEMS INC-NEW|.
20040630|756285102|RECQQ|115433|RECYCLING INDUSTRIES INC|.
20040630|756297107|RBIFF|26103|RED BACK MINING INC|.
20040630|756577102|RHAT|192090|RED HAT INC|.
20040630|757209119|RBAKW|638354|REDBACK NETWORKS INC WT EXP $5|.
20040630|757209127|RBAKZ|651646|REDBACK NETWORKS INC WT EXP $9|.
20040630|757209507|RBAK|11059|REDBACK NETWORKS INC NEW|.
20040630|757268107|RDFVF|23072|REDCORP VENTURES LTD|.
20040630|757479100|REDF|231220|REDIFF.COM INDIA LTD ADS|.
20040630|758075402|RWT|120193|REDWOOD TST INC|.
20040630|758110100|RBK|51995|REEBOK INTERNATIONAL LTD|.
20040630|758204101|ENL|22413|REED ELSEVIER NV|.
20040630|758205108|RUK|17717|REED ELSEVIER PLC|.
20040630|75865X103|RFCG|36814|REFOCUS GROUP INC|.
20040630|758766109|RGC|81764|REGAL ENTERTAINMENT GRP CLASS|.
20040630|758849103|REG|89112|REGENCY CENTERS CORP|.
20040630|75884M104|RGBI|57444|REGEN BIOLOGICS INC|.
20040630|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040630|758932107|RGS|22442|REGIS CORP-MN-|.
20040630|758940100|RF|53529|REGIONS FINANCIAL CORP|.
20040630|759543101|REMC|18303|REMEC INC|.
20040630|759680309|RDVN|23143|RENEGADE VENTURE (NEV) CORP|.
20040630|759885106|RNVS|13945|RENOVIS INC|.
20040630|75988R108|RNVO|42031|RENOVO HOLDINGS|.
20040630|759916109|RGEN|290227|REPLIGEN CORP|.
20040630|760112102|RTK|215000|RENTECH, INC|.
20040630|760125104|RTOKY|113246|RENTOKIL INITIAL PLC SPONS ADR|.
20040630|76026T205|REP|31149|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040630|760276105|RJET|39414|REPUBLIC AWYS HLDGS INC|.
20040630|760844308|RCTC|10000|RESCON TECHNOLOGY CORP|.
20040630|760911107|REFR|153269|RESEARCH FRONTIERS INC|.
20040630|760943100|RSCR|12730|RES-CARE INC|.
20040630|760975102|RIMM|11728|RESEARCH IN MOTION LTD|.
20040630|760981100|RSTO|17006|RESTORATION HARDWARE INC|.
20040630|76111T102|RSSYF|450136|RSIN SYSTEMS INC|.
20040630|761230101|RESP|25934|RESPIRONICS INC|.
20040630|76128Q109|RETK|18356|RETEK INC|.
20040630|76128Y102|RVI|13920|RETAIL VENTURES INC. (HOLDING|.
20040630|76129W105|RVP|64707|RETRACTABLE TECHNOLOGIES INC.|.
20040630|761525500|REV|536849|REVLON INC CL A COMMON|.
20040630|762397107|RHA|844239|RHODIA ADS(RP 1 COM FF)|.
20040630|766570105|RIGS|12829|RIGGS NATIONAL CORP|.
20040630|766748107|RMFRF|15011|RIMFIRE MINERALS CORP (CANADA)|.
20040630|766893101|RARIF|89720|RIO ALTO RES INTL INC (CANADA)|.
20040630|766909105|RNO|12450|RIO NARCEA GOLD MINES INC (F)|.
20040630|767054109|RFECF|24999|RIO FORTUNA EXPLORATION CORP|.
20040630|767204100|RTP|11850|RIO TINTO PLC ADS (4 ORD SHS)|.
20040630|768027104|RVTIF|16000|RIVAL TECHNOLOGEIS INC (F)|.
20040630|769320102|RSTN|13777|RIVERSTONE NETWORKS INC.|.
20040630|769749102|RMSG|369905|ROAMING MESSENGER INC|.
20040630|770035202|RNKE|455744|ROANOKE TECHNOLOGY CORP|.
20040630|771195104|RHHBY|10008|ROCHE HLDG LTD SPONS ADR|.
20040630|773902101|RCKVF|11169|ROCKWELL VENTURES INC|.
20040630|775371107|ROH|86579|ROHM AND HASS COMPANY|.
20040630|779088103|RGIDQ|180194|ROUGE IND INC HOLD CO CL-A|.
20040630|779273101|RSE|29111|ROUSE CO (THE)|.
20040630|780008108|ROXI|419521|ROXIE, INC|.
20040630|78004V202|RSA|12407|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040630|780097804|RBSPRF|11345|ROYAL BK OF SCOTLAND GP ADS F|.
20040630|780257804|RD|36690|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040630|780287108|RGLD|27740|ROYAL GOLD INC|.
20040630|780910105|RVT|12077|ROYCE VALUE TRUST INC.|.
20040630|780911103|RUBIF|25493|RUBICON MENERALS CORP (F)|.
20040630|780919106|RYSMF|11974|ROYAL STANDARD MIN INC (F)|.
20040630|781086202|RTEK|20627|RUBBER TECHNLGY INTL INC|.
20040630|78112Q103|RMDC|11746|RUBICON MEDICAL CORPORATION|.
20040630|781168208|RUBM|148191|RUBY MINING COMPANY-NEW|.
20040630|781182100|RI|49743|RUBY TUESDAY INC (GA)|.
20040630|783513104|RYAAY|24266|RYANAIR HOLDINGS PLC SPNS ADR|.
20040630|783520109|RYAN|40393|RYANS RESTAURANT GROUP INC|.
20040630|783549108|R|18292|RYDER SYSTEM INC|.
20040630|783834104|BQY|104960|S&P QUALITY RANKINGS GLOBAL EQ|.
20040630|78388J106|SBAC|13943|SBA COMMUNICATIONS CORP|.
20040630|78401R101|SBSSE|19913|SBS INTERACTIVE CO|.
20040630|78402X107|DDD|25529|SCOLR INC|.
20040630|78403A106|SCOX|99733|SCO GROUP INC (THE)|.
20040630|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040630|784375404|SKFRY|10064|SKF AB ADR|.
20040630|78440P108|SKM|127365|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040630|784429102|SITI|269710|SLS INTERNATIONAL INC|.
20040630|78456R105|SMOC|25673|SMO MULTIMEDIA CORPORATION|.
20040630|78462F103|SPY|117916|SPDR TR UNIT SER-1|.
20040630|78463B101|SONE|17800|SI CORPORATION|.
20040630|78464R105|SRX|11522|SRA INTERNATIONAL INC CL-A|.
20040630|784723108|SSPX|50823|SSP SOLUTIONS INC|.
20040630|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040630|78484Q103|SEIH|83200|S3I HOLDINGS INC|.
20040630|786416107|SFAD|1006720|SAFE TECHNOLIGIES INTL INC|.
20040630|786429100|SAFC|53245|SAFECO CORP|.
20040630|786449108|SFE|103729|SAFEGUARD SCIENTIFICS INC|.
20040630|78645V108|SAFSQ|19045|SAFESCRIPT PHARMACIES INC|.
20040630|786467506|SFII|75388|SAFETEK INTERNATIONAL INC-NEW|.
20040630|786514208|SWY|13714|SAFEWAY INC|.
20040630|786578302|SFLK|1651654|SAFLINK CORP-NEW|.
20040630|79377W108|SKS|37482|SAKS INCORPORATED|.
20040630|794907105|HIX|72319|SALOMON BROS HI INCM FD II INC|.
20040630|794908103|EMD|12038|SALOMON BROTHERS EMERGING MKTS|.
20040630|794910109|EDF|15747|SALOMON BROTHERS EMERG MKTS IN|.
20040630|794912105|EFL|10228|SALOMON BROTHERS EMERG MKTS FL|.
20040630|794914101|GDF|51582|SALOMON BROTHERS GLOBAL PARTNE|.
20040630|795435106|SLXP|78725|SALIX PHARMACEUTICALS LTD DEL|.
20040630|795477108|SBF|15706|SALOMON BROTHERS FUND INC|.
20040630|79547Q106|HIF|30658|SALOMON BROTHERS HIGH INCM FD|.
20040630|79548T109|SBW|13342|SALOMON BROTH WRLDWIDE INCM FD|.
20040630|79550V109|IMF|610353|SALOMON BROTHERS INFLATION MGT|.
20040630|795757103|SFP|991467|SALTON INC|.
20040630|79586Q108|SPHC|53730|SAMARITAN PHARMACEUTICALS|.
20040630|795912104|SMXMF|69479|SAMEX MINNING CORP (F)|.
20040630|79604V105|SAMC|133773|SAMSONITE CORP|.
20040630|800907107|SANM|111137|SANMINA-SCI CORP|.
20040630|80105N105|SNY|37857|SANOFI-SYNTHELABO ADR|.
20040630|801079104|SNWR|140575|SANSWIRE TECHNOLOGIES INC.|.
20040630|803054204|SAP|10783|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040630|803707108|SRGOF|17411|SARGOLD RESOURCE CORPORATION C|.
20040630|803866300|SSL|19436|SASOL LTD SPONSORED ADR|.
20040630|803893106|SATC|31738|SATCON TECHNOLOGY CORP|.
20040630|80400Q100|SENR|184301|SATELLITE ENTERPRISES CORP|.
20040630|804098101|SAY|32255|SATYAM COMPUTER SERVICES LTD|.
20040630|805147105|ZERO|20553|SAVE THE WORLD AIR INC|.
20040630|805379104|SVYR|15232|SAVOY RESOURCES CORP|.
20040630|805423100|SVVS|1143816|SAVVIS COMMUNICATIONS CORP|.
20040630|80603P107|SSFT|26502|SCANSOFT INC|.
20040630|806074209|SBSY|68787|SCARAB SYS INC NEW|.
20040630|806683108|SCHK|33033|SCHICK TECHNOLOGIES INC|.
20040630|806832101|BUNZ|11468|SCHLOTZSKYS INC|.
20040630|806882106|SCHN|78367|SCHNITZER STEEL INDS INC CL-A|.
20040630|807066105|SCHL|19082|SCHOLASTIC CORP|.
20040630|807863105|SCHS|42368|SCHOOL SPECIALTY INC|.
20040630|808513105|SCH|181250|SCHWAB CHARLES CORP|.
20040630|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040630|80917W202|SCRH|10518|SCORES HOLDING COMPANY INC (UT|.
20040630|81118R604|KTF|45696|SCUDDER MUNICIPAL INCOME TRUST|.
20040630|811699107|SEAC|90389|SEACHANGE INTL INC|.
20040630|81213Y108|SLIF|13426|SEALIFE CORP|.
20040630|812387108|S|137111|SEARS ROEBUCK CO|.
20040630|812578102|SGEN|27503|SEATTLE GENETICS INC|.
20040630|81369Y209|XLV|23075|SELECT SECTOR SPDR FUND-HEALTH|.
20040630|81369Y407|XLY|623367|SELECT SECTOR SPDR-CONSUMER DI|.
20040630|81369Y506|XLE|75147|ENERGY SECTOR SPDR|.
20040630|81369Y605|XLF|19771|FINANCIAL SECTOR SPDR|.
20040630|81369Y803|XLK|47733|TECHNOLOGY SECTOR SPDR|.
20040630|81412P205|SBOM|33106|SECURITY BIOMETRICS INC NEW|.
20040630|815793104|SEGNY|49600|SEGA CORPORATION SPONS ADR|.
20040630|815801105|SZI|143100|SEGMENTZ INC|.
20040630|816074306|SEIEQ|398325|SEITEL INC|.
20040630|816078307|SKHSY|19855|SEKISUI HOUSE LTD SPONS ADR|.
20040630|816196109|SEM|37916|SELECT MEDICAL CORPORATION|.
20040630|816288104|SLTC|16567|SELECTICA INC (DEL)|.
20040630|816636203|SMH|170195|SEMICONDCTR HLDRTST DP12/31/40|.
20040630|81663N206|SMI|83734|SEMICONDUCTOR MANUFACTURING IN|.
20040630|81684P107|DLK|93952|SEMOTUS SOLUTIONS INC|.
20040630|816850101|SMTC|16956|SEMTECH CORP|.
20040630|816851109|SRE|34610|SEMPRA ENERGY|.
20040630|816918205|SNTO|33725|SENTO CORPORATION NEW|.
20040630|816922108|SEMFF|10000|SEMAFO INC|.
20040630|816923106|SNSGE|18060|SENSE TECHNOLOGIES INC COM|.
20040630|817208408|SNT|12494|SENESCO TECHNOLOGIES INC|.
20040630|81724Q107|SNMX|31261|SENOMYX INC|.
20040630|81726S101|STST|16464|SENSYTECH INC.|.
20040630|81727D202|SNIO|24250|SENTICORE INC NEW|.
20040630|817315104|SEPR|11847|SEPRACOR INC|.
20040630|81731K101|SKVY|18396|SENTRY TECHNOLOGY CORP|.
20040630|817320104|SQAA|12697|SEQUA CORP CL A|.
20040630|81732K100|SSDUF|29300|SENTRY SELECT DIV INCOME TR (C|.
20040630|81735E101|SQUM|58113|SEQUIAM CORPORATION|.
20040630|81748P101|SFXC|16535|SEREFEX COROPORATION|.
20040630|81752M101|SRA|94829|SERONO SA ADS(RP 1/40 BEARER|.
20040630|81760N109|SVM|81675|SERVICEMASTER CO(THE)|.
20040630|817826209|SE|171827|7 - ELEVEN INC|.
20040630|820280105|SGR|24208|SHAW GROUP INC. (THE)|.
20040630|822703609|SC|28014|SHELL TRANS&TDG PUB LTD DS|.
20040630|822809109|SHLL|32469|SHELLS SEAFOOD RESTAURANTS INC|.
20040630|823222104|STLOF|379228|SHEP TECHNOLOGIES INC|.
20040630|824841407|SSDOY|31162|SHISEIDO CO LTD SPON ADR|.
20040630|825107105|SHBI|26254|SHORE BANCSHARES INC|.
20040630|825549108|SHFL|25745|SHUFFLE MASTER INC|.
20040630|82620P102|BSRR|42810|SIERRA BANCORP|.
20040630|826428104|SRP|116183|SIERRA PACIFIC RES (NEW)|.
20040630|826428203|SRC|12161|SIERRA PAC RES (PIES)|.
20040630|826565103|SIGM|933286|SIGMA DESIGNS INC|.
20040630|82661W107|SGTL|26324|SIGMATEL INC|.
20040630|826698102|SGLI|129200|SIGNATURE LEISURE INC|.
20040630|827056102|SGI|2103711|SILICON GRAPHICS INC|.
20040630|827057100|SSTI|49158|SILICON STORAGE TECHNOLOGY INC|.
20040630|82705T102|SIMG|20172|SILICON IMAGE INC|.
20040630|827064106|SIVB|25716|SILICON VALLEY BANCSHARES|.
20040630|827084864|SPIL|82205|SILICONWARE PRECISON IND ADS|.
20040630|827906207|SLGLF|37202|SILVERADO GOLD MINES LTD|.
20040630|828145102|SSSU|160000|SILVER SCREEN STUDIOS INC|.
20040630|828234203|SVSE|14109|SILVER STAR ENERGY INC NEW|.
20040630|82823L106|SSRI|45045|SILVER STANDARD RES INC (F)|.
20040630|828806109|SPG|23317|SIMON PROPERTIES GROUP INC|.
20040630|828823104|STEC|46868|SIMPLETECH INC|.
20040630|829226109|SBGI|29201|SINCLAIR BROADCAST GP INC CL A|.
20040630|82929R106|SGTJY|30001|SINGAPORE TELECOMM LTD ADR|.
20040630|829322304|SMD|72609|SINGING MACHINE (THE)|.
20040630|829669100|RNAI|55480|SIRNA THERAPEUTICS INC|.
20040630|82966T106|SMDI|31508|SIRENZA MICRODEVICES INC|.
20040630|82966U103|SIRI|521095|SIRIUS SATELLITE RADIO INC|.
20040630|82967H101|SIRF|31643|SIRF TECHNOLOGY HOLDINGS INC|.
20040630|829715200|SISK|10000|SISKON GOLD CORP CL-A|.
20040630|82980K107|SWW|20468|SITEL CORPORATION|.
20040630|83001P109|PKS|148917|SIX FLAGS INC|.
20040630|830798401|SKNS|17001|SKOLNIKS INC|.
20040630|83082V207|SBWL|469000|SKYBRIDGE WIRELESS INC NEW|.
20040630|83088D102|SWYC|197327|SKYWAY COMMUNICATIONS HLDG COR|.
20040630|83088M102|SWKS|67314|SKYWORKS SOLUTIONS INC|.
20040630|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040630|831698105|SMVD|16081|SMARTVIDEO TECHNOLOGIES INC|.
20040630|83169A100|SMTKQ|77776|SMARTALK TELESERVICES INC|.
20040630|83169M302|SSRV|66224|SMARTSERV ONLINE INC NEW|.
20040630|831913108|SMTR|1818460|SMARTIRE SYSTEMS INC|.
20040630|832110100|SII|12371|SMITH INTERNATIONAL INC|.
20040630|832154108|SMSI|19004|SMITH MICRO SOFTWARE INC|.
20040630|832449102|SMTB|19357|SMITHTOWN BANCORP INC|.
20040630|832696405|SJM|36065|J.M. SMUCKER CO (NEW)|.
20040630|832727101|SSCC|79269|SMURFIT-STONE CONTAINER CORP|.
20040630|83364L109|SCGLY|32708|SOCIETE GENERALE FRANCE SP ADR|.
20040630|833672108|SCKT|52560|SOCKET COMMUNICATIONS INC|.
20040630|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040630|83402A107|SFBD|35205|SOFTBRANDS INC|.
20040630|83408W103|SOHU|698133|SOHU.COM INC|.
20040630|834092108|SOL|74611|SOLA INTERNATIONAL INC|.
20040630|83422R106|SOLIF|140510|SOLITARIO RESOURCES CORP (F)|.
20040630|834376105|SOLUQ|15337|SOLUTIA INC|.
20040630|83437C102|SLUP|25244|SOLUCORP INDUSTRIES LTD|.
20040630|835451105|SONC|14018|SONIC CORP|.
20040630|83545R108|SOFO|157533|SONIC FOUNDRY INC|.
20040630|835460106|SNIC|36091|SONIC SOLUTIONS|.
20040630|83546Q109|SBLUQ|18801|SONICBLUE INCORPORATED|.
20040630|83568V101|SNRN|86818|SONORAN ENERGY INC|.
20040630|83568W109|SONT|433903|SONTRA MED CORP|.
20040630|835692104|SNUS|231372|SONUS PHARMACEUTICALS INC|.
20040630|83586Q209|FIBR|89732|SORRENTO NETWORKS CORP NEW|.
20040630|835898107|BID|17711|SOTHEBY'S HOLDINGS CLA LTD V|.
20040630|835916107|SONSE|49205|SONUS NETWORKS INC|.
20040630|83614R104|SDRT|15172|SOURCE DIRECT HOLDINGS INC|.
20040630|83614W202|SRCX|13454|SOURCE ENERGY CORP-NEW|.
20040630|836151209|SORC|20465|SOURCE INTERLINK COS INC COM N|.
20040630|837841105|TSFG|55087|THE SOUTH FINANCIAL GROUP INC|.
20040630|842400202|SCEPRB|22600|SOUTHERN CALIF ED 4.08% PFD|.
20040630|842587107|SO|19443|SOUTHERN CO|.
20040630|842632101|SCMF|16398|SOUTHERN COMMUNITY FINANCIAL C|.
20040630|84389R204|SSTP|40000|SOUTHERN STATES POWER CO INC N|.
20040630|844030106|SUG|30471|SOUTHERN UNION CO|.
20040630|844741108|LUV|109697|SOUTHWEST AIRLINES CO|.
20040630|844895102|SWX|12179|SOUTHWEST GAS CORP|.
20040630|845467109|SWN|14897|SOUTHWESTERN ENERGY CO|.
20040630|845905108|SOV|132180|SOVEREIGN BANCORP INC|.
20040630|846048205|SNCTO|12605|SOVEREIGN CAP TR IV CONTING CO|.
20040630|84611B100|SOYO|38900|SOYO GROUP INC|.
20040630|846241107|SPDV|42008|SPACEDEV INC|.
20040630|846330108|SNF|20437|SPAIN FUND INC|.
20040630|847220209|SEH|10678|SPARTECH CORP|.
20040630|847248101|HDTV|397600|SPATIALIGHT INC|.
20040630|847309101|SJCK|215367|SPEAR & JACKSON INC|.
20040630|84761M104|SSI|36192|SPECTRASITE INC|.
20040630|84762W101|SPOP|38614|SPECTRUM ORGANIC PRODS INC|.
20040630|84763A108|SPPI|484828|SPECTRUM PARMACEUTICALS INC|.
20040630|84763F107|SSPI|135359|SPECTRUM SIGNAL PROCESSING INC|.
20040630|847805108|SPZN|70200|SPEIZMAN INDUSTRIES INC|.
20040630|84918U108|SPRI|16914|SPORTS RESORTS INTL INC|.
20040630|84920K106|SSWH|41613|SPORTS WHEELS INC|.
20040630|852061605|SDE|13992|SPRINT CORP CORP UNITS|.
20040630|85227G102|STTS|100255|ST ASSEMBLY TEST SERVICES LTD|.
20040630|852312305|STAA|17735|STAAR SURGICAL CO|.
20040630|85231F207|SPCPRA|12600|ST PAUL CAP TR I PFD|.
20040630|85256P106|STAK|16867|STAKTEK HOLDINGS INC|.
20040630|852843309|SPWW|86101|STAMPEDE WORLDWIDE INC-NEW|.
20040630|852857200|STMP|50174|STAMPS.COM INC|.
20040630|85285P101|SLEEQ|110640|STAN LEE MEDIA INC|.
20040630|853097103|SAUC|23772|STANDARD AUTOMOTIVE CORP|.
20040630|853373108|STDE|33106|STANDARD ENERGY CORP|.
20040630|853666105|SMP|27822|STANDARD MTR PRODS INC|.
20040630|85375C101|SPF|97944|STANDARD PACIFIC CORP|.
20040630|85517P101|STSI|39561|STAR SCIENTIFIC INC|.
20040630|855244109|SBUX|92873|STARBUCKS CORPORATION|.
20040630|855269106|STCR|17133|STARCRAFT CORP|.
20040630|85528N103|SRFDF|63100|STARFIELD RESOURCES INC|.
20040630|85787P104|SMLA|10070|STEALTH MEDIALABS INC|.
20040630|858375108|SMRT|17495|STEIN MART INC|.
20040630|858557101|SLRXF|47847|STELLAR INTL INC (CANADA)|.
20040630|85856W105|STEL|18678|STELLENT INC|.
20040630|85857R105|STEM|381977|STEMCELLS INC|.
20040630|858907108|SBIB|38514|STERLING BANCSHARES INC|.
20040630|858912108|SRCL|17843|STERICYCLE INC|.
20040630|85914Q207|SVSN|69359|STEREO VISION ENTMT INC NEW|.
20040630|859319105|STSA|12886|STERLING FINL CORP (WA)|.
20040630|85932R104|SGGV|18500|STERLING GROUP VENTURES INC|.
20040630|859410102|SRLM|11053|STERLING MNG CO|.
20040630|860342104|SVC|41345|STEWART & STEVENSON SVCS|.
20040630|86074Q102|SWC|67533|STILLWATER MINING CO|.
20040630|861012102|STM|150758|STMICROELECTRONICS N.V.|.
20040630|86126T203|STKR|228038|STOCKERYALE INC|.
20040630|861273100|SWEB|56565|STOCKGROUP INFORMATION SYS INC|.
20040630|861572105|SWBIQ|32689|STONE & WEBSTER INC|.
20040630|861837102|STG|84373|STONEPATH GROUP INC|.
20040630|861922102|SGAL|114500|STORAGE ALLIANCE INC|.
20040630|86210N104|SENGQ|39916|STORAGE ENGINE INC|.
20040630|862111200|STK|93583|STORAGE TECHNOLOGY CORP|.
20040630|86212C106|SSUA|100000|STORAGE SUITES AMER INC CL A|.
20040630|862685104|SSYS|25050|STRATASYS INC|.
20040630|86272R100|SIII|16304|STRATEGIC INTERNET INVESTMENTS|.
20040630|862758109|SMDZF|11000|STRATEGIC METALS LTD|.
20040630|862926102|SGLBF|50000|STRATOS GLOBAL CORP|.
20040630|863077103|STHJF|230888|STRATHMORE MINERALS CORP|.
20040630|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040630|86323Q101|STNYF|28697|STREAM COMMUNICATIONS NETWORK|.
20040630|86330E307|DSG|15507|ST TR DOW JNS U.S. SM CAP GRTH|.
20040630|86330E406|DSV|30432|ST TR DOW JNS U.S. SM CAP VAL|.
20040630|86330E505|DGT|67737|ST TR DOW JNS GLOB TITANS INDX|.
20040630|86330E703|MTK|34115|ST TR MRG STLY TECH INDX FD|.
20040630|863443107|SDURF|15000|STROUD RESOURCES LTD|.
20040630|863667101|SYK|18480|STRYKER CORP|.
20040630|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040630|864482104|SPH|67208|SUBURBAN PROPANE PARTNERS L.P.|.
20040630|865378103|SLPH|170706|SULPHCO INC|.
20040630|865613103|SSUMY|46600|SUMITOMO CORP SPONS ADR|.
20040630|86562M100|SMFJY|10977|SUMITOMO MITSUI FINL GROUP INC|.
20040630|86606A104|SEVT|44882|SUMMITT ENVIRONMENTAL CORP INC|.
20040630|866239106|SMT|41052|SUMMIT PROPERTIES INC|.
20040630|866366107|SUMU|12262|SUMMUS INC|.
20040630|866634108|SUBI|44232|SUN BANCORP INC|.
20040630|866796105|SLF|18527|SUN LIFE FINANCIAL INC|.
20040630|866810104|SUNW|130327|SUN MICROSYSTEMS INC|.
20040630|866942105|SNHY|14137|SUN HYDRAULICS CORP|.
20040630|866953102|SBAQ|10545|SUNBURST ACQUISITIONS IV INC|.
20040630|86744M101|SCMI|16500|SUNNCOMM INTERNATIONAL INC|.
20040630|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040630|86768K106|SRZ|50739|SUNRISE SENIOR LIVING, INC. CO|.
20040630|86769Q102|SGCNF|54760|SUNRIDGE GOLD CORP(F)|.
20040630|8676EP108|STKL|83487|SUNOPTA INC|.
20040630|86787D208|SNRR|91316|SUNTERRA CORP (NEW)|.
20040630|867914103|STI|30354|SUNTRUST BANKS INC|.
20040630|868059106|SUPG|340337|SUPERGEN INC|.
20040630|868168105|SUP|61305|SUPERIOR INDUSTRIES INTL INC|.
20040630|868365107|SRTOQ|1178844|SUPERIOR TELECOM INC.|.
20040630|86866R102|SURE|270563|SUREBEAM CORPORATION|.
20040630|86866W101|SSTY|26490|SURE TRACE SECURITY CORP|.
20040630|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040630|868823105|SRG|19700|SURGICARE INC|.
20040630|868873100|SRDX|491644|SURMODICS INC|.
20040630|87089C104|SWME|1880379|SWISS MEDICA INC|.
20040630|871016309|SRYI|18433|SWISSRAY INTERNATIONAL INC NEW|.
20040630|871130100|SY|279500|SYBASE INC|.
20040630|871503108|SYMC|121669|SYMANTEC CORP|.
20040630|87157D109|SYNA|31918|SYNAPTICS INCORPORATED|.
20040630|871607107|SNPS|82386|SYNOPSYS INC|.
20040630|87160C106|SYNX|11089|SYNERGX SYS INC|.
20040630|87162G105|SYNO|43195|SYNOVIS LIFE TECHNOLOGIES INC|.
20040630|87162H103|SYNT|19762|SYNTEL INC|.
20040630|87162Q103|SYBD|15722|SYNTHETIC BLOOD INTL INC|.
20040630|87233W105|TCPI|13965|TCPI INC|.
20040630|87260Y107|TNXT|440571|TNX TELEVISION HOLDINGS INC|.
20040630|872806104|TSBB|112141|TS & B HOLDINGS INC|.
20040630|87280R108|TYW|26100|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20040630|872916101|TVIN|11433|T V I CORP (NEW)|.
20040630|872917109|TVIPF|68369|TVI PACIFIC INC(F)|.
20040630|873168108|TXU|44927|TXU CORP|.
20040630|873168504|TXUPRC|39704|TXU CORP CORPORATE UNITS|.
20040630|87377N101|TAGOF|16397|TAG OIL LTD|.
20040630|87426R202|TALK|31903|TALK AMERICA HOLDINGS INC NEW|.
20040630|87582U106|TNGOE|160338|TANGO INC|.
20040630|876031105|TPPH|52534|TAPESTRY PHARMACEUTICALS INC|.
20040630|876090309|TTLA|34608|TARANTELLA INC NEW|.
20040630|876137100|TGY|21977|TARGETS TST XVI 8% (TARGETS) D|.
20040630|87614B100|TBM|309395|TARGETS TRUST XV TARGETED GROW|.
20040630|87614G109|TTA|15536|MORGAN STLY % TARGET W/RSP COM|.
20040630|876511106|TKOCF|19202|TASEKO MINES LTD|.
20040630|87651B104|TASR|2284185|TASER INTERNATIONAL INC|.
20040630|87652D109|TKER|222787|TASKER CAPITAL CORPORATION|.
20040630|876556200|TFRY|16255|TASTY FRIES INC-NEW|.
20040630|876570607|TATYY|50858|TATE & LYLE PLC SPONS ADR-NEW-|.
20040630|876664103|TCO|18000|TAUBMAN CENTERS INC|.
20040630|878237106|TECD|39457|TECH DATA CORP|.
20040630|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040630|878483106|TOUS|53658|TECHNICAL OLYMPIC USA INC|.
20040630|878508100|TEVT|164583|TECHNICAL VENTURES INC|.
20040630|878610104|TCPS|33378|TECHNOCONCEPTS INC|.
20040630|878920206|TTXI|68281|TELCO-TECHNOLOGY INC-NEW-|.
20040630|879008100|TGAL|52233|TEGAL CORP|.
20040630|879118107|TKRN|34795|TEKRON INC|.
20040630|879238103|TSU|18489|TEL CELULAR SUL PT ADS(RP10000|.
20040630|879273209|TEO|25200|TELECOM ARGENTINA ADS (EA REPT|.
20040630|879274108|TCOM|26446|TELECOM COMMUNICATIONS INC|.
20040630|87927Y201|TIA|10897|TELECOM ITALIA SPA ADS(REP 10|.
20040630|879282200|TCPD|344699|TELECOMMUNICATION PRODUCTS INC|.
20040630|87929A102|TSP|19100|TELECOMUNIC S PAU ADS(RP1000PF|.
20040630|87929J103|TSYS|14688|TELECOMMUNICATIONS SYS INC "A"|.
20040630|879322105|TLDG|21150|TELEDIGITAL INC|.
20040630|87938V105|TEM|10071|TELEFONICA MOVILES ADS (1ORD)|.
20040630|87943Q109|TKA|50885|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040630|87946Q106|TLPE|95330|TELEPLUS ENTERPRISES INC|.
20040630|87952L108|TCP|32180|TELES CELULAR PRT ADS(RP2500PF|.
20040630|87956P204|TWSTY|35851|TELEWEST COMMUNICATIONS PLC AD|.
20040630|87959M109|TELK|16668|TELIK, INC|.
20040630|879604106|TKO|333324|TELKONET INC|.
20040630|87969M107|TELS|20058|TELS CORPORATION|.
20040630|879782100|TPST|20125|TEMPEST TRADING TECH INC|.
20040630|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040630|88022F105|TRF|21842|TEMPLETON RUSSIA & EAST EURO F|.
20040630|88023U101|TPX|97264|TEMPUR-PEDIC INTERANTIONAL INC|.
20040630|88033T102|TNTU|11564|TENGTU INTL CORP|.
20040630|880349105|TEN|15054|TENNECO AUTOMTV INC (NEW)|.
20040630|880591409|TVE|37664|TVA PWR BD99 SR A 5/1/29(PARRS|.
20040630|880770102|TER|72503|TERADYNE INC|.
20040630|880775101|TERN|66263|TERAYON COMMUNICATIONS SYS|.
20040630|88078L105|TRCA|12361|TERCICA INC|.
20040630|880915103|TRA|65958|TERRA INDUSTRIES INC|.
20040630|881448104|TWW|3684075|TERREMARK WORLDWIDE,INC|.
20040630|881575302|TSCDY|19577|TESCO PLC SPONS ADR|.
20040630|881609101|TSO|39593|TESORO PETROLEUM|.
20040630|881624209|TEVA|35084|TEVA PHARMACEUTCL INDS ADR|.
20040630|88162G103|TTEK|64170|TETRA TECH INC|.
20040630|88265P208|TXPI|63363|TEXAS PETROCHEMICALS INC|.
20040630|882892102|TXEO|30411|TEXEN OIL & GAS INC.|.
20040630|88335R101|TGLO|589876|THEGLOBE.COM INC|.
20040630|88343A108|TWAV|100191|THERMA-WAVE INC|.
20040630|883550105|TMXIQ|11451|THERMATRIX INC|.
20040630|883623209|KOOL|248739|THERMOGENESIS CORP NEW|.
20040630|88368Q103|TSCM|10430|THESTREET.COM INC|.
20040630|884099102|THTHF|56682266|THINKPATH INC|.
20040630|885175307|THOR|214254|THORATEC CORPORATION|.
20040630|886405109|TIDE|79207|TIDELANDS OIL & GAS CORP|.
20040630|886423102|TDW|151752|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040630|886501105|TIET|10257|TIE TECHNOLOGIES INC|.
20040630|88673X108|TIGR|414473|TIGER TELEMATICS INC|.
20040630|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040630|887100105|TBL|14156|TIMBERLAND CO CL-A (THE)|.
20040630|887151116|TMASW|19281|W.T. TIMCO AVIATION SVCS WTS 1|.
20040630|887317105|TWX|51973|TIME WARNER INC.|.
20040630|887319101|TWTC|53177|TIME WARNER TELECOM INC|.
20040630|888011103|TPTI|22572|TIPPINGPOINT TECHNOLOGIES INC|.
20040630|88825M109|TSSR|235500|TISSERA INC|.
20040630|888266103|TTN|31665|TITAN CORP|.
20040630|888706108|TIVO|64682|TIVO INC|.
20040630|888910205|TMANQ|18700|TODAY'S MAN INC NEW|.
20040630|889728200|TOMO|72844|TOM ONLINE INC SPONS ADR (CAYM|.
20040630|890786106|TOPP|20827|TOPPS CO INC (THE)|.
20040630|890888100|TRBY|20976|TORBAY HOLDINGS INC|.
20040630|891013104|TRU|13800|TORCH ENERGY ROYALTY TRUST|.
20040630|891050106|TRGL|11899|TOREADOR RESOURCES CORP|.
20040630|891479107|TOVC|57446|TORVEC INC|.
20040630|89147L100|TYG|36182|TORTOISE ENERGY INFRASTRUCTURE|.
20040630|89151E109|TOT|44084|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040630|891548307|TSSW|11844|TOUCHSTONE SOFTWARE CORP-NEW-|.
20040630|89154R107|TSNU|14636|TOUCHSTONE RESOURCES USA INC|.
20040630|891706301|TWRCP|25000|TOWER AUTO CAP TR PFD CONV 6.7|.
20040630|891707101|TWR|64363|TOWER AUTOMOTIVE INC|.
20040630|891918104|TRAC|10291|TRACK DATA CORPORATION|.
20040630|892081100|TCT|54057|TOWN & COUNTRY TRUST (THE)|.
20040630|892335209|TOYPRA|23102|TOYS|.
20040630|89323B207|TSRG|10000|TRANS ENERGY INC|.
20040630|89336Q100|TWMC|41880|TRANS WORLD ENTERTAINMENT CORP|.
20040630|89352U100|TNSX|15703|TRANSAX INTL LTD|.
20040630|893735100|TKTX|13833|TRANSKARYOTIC THERAPIES INC|.
20040630|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040630|89376N108|TMXN|41076|TRANSMERIDIAN EXPLORATION INC|.
20040630|89376P103|MBTA|510490|TRANSMEDIA ASIA PACIFIC INC|.
20040630|89376R109|TMTA|259243|TRANSMETA CORPORATION|.
20040630|893870204|TGS|44400|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040630|894065101|TXCC|125261|TRANSWITCH CORP|.
20040630|89417T106|TRIP|57290|TRAVELBYUS INC|.
20040630|89421Q106|TZOO|202158|TRAVELZOO INC|.
20040630|894727106|TEGY|18593|TREMISIS ENERGY ACQUISITION CO|.
20040630|89531P105|TWP|49979|TREX CO INC|.
20040630|89579K109|TRI|22528|TRIAD HOSPITAL INC|.
20040630|895891109|QBID|53398|TRIANGLE MULTI-MEDIA INC|.
20040630|895927309|TRYB|17646|TRIARC COMPANIES INC CL B COM|.
20040630|896106101|TMAR|62869|TRICO MARINE SERVICES INC|.
20040630|89625S106|TMEG|68539|TRIMEDIA ENTERTAINMENT GROUP I|.
20040630|896263100|TRMS|60284|TRIMERIS INC|.
20040630|896438108|TRIB|134715|TRINITY BIOTECH PLC SPONS ADR|.
20040630|89672P104|TRPH|158779|TRIPATH TECHNOLOGY INC|.
20040630|89707M100|TPBV|14211|TROPICAL BEVERAGE INC|.
20040630|89708P102|TSIC|299349|TROPICAL SPORTSWEAR INTL CORP|.
20040630|897842308|TRHL|48575|TRUE HEALTH INC NEW|.
20040630|89784N104|TRLG|26874|TRUE RELIGION APPAREL INC|.
20040630|898168109|DJT|90500|TRUMP HOTELS & CASINO RESORTS|.
20040630|898697107|TCOW|286770|TUCOWS INC|.
20040630|899690101|TMWD|15824|TUMBLEWEED COMMUNICATIONS CORP|.
20040630|899694103|TUMIF|14779|TUMI RESOURCES LTD (CANADA)|.
20040630|899905103|TRBD|76324|TURBODYNE TECHNOLOGIES INC (F)|.
20040630|900006107|TRBO|50169|TURBOCHEF TECHNOLOGIES INC|.
20040630|900111204|TKC|14100|TURKCELL ILLET ADS (NEW)|.
20040630|900145103|TKF|15196|TURKISH INVESTMENT FUND|.
20040630|900382102|TVOG|12616|TURNER VALLEY OIL & GAS INC|.
20040630|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040630|901185108|TTTP|361800|12 TO 20 PLUS INC|.
20040630|90130C206|TFCT|3399433|21ST CENTURY TECHNOLOGIES INC|.
20040630|901314203|TFSM|396019|24/7 REAL MEDIA INC. NEW|.
20040630|90136Q100|TCHC|15614|21ST CENTURY HLDGS CO.|.
20040630|902124106|TYC|31528|TYCO INTERNATIONAL LTD (NEW)|.
20040630|902494103|TSN|10146|TYSON FOODS INC CL A|.
20040630|902549500|UALAQ|16285581|UAL CORP(NEW)|.
20040630|902549708|UALZQ|90877|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040630|90254Y208|UALNQ|341592|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040630|902695105|UGLSF|12500|UGL ENTERPRISES LTD|.
20040630|902924208|USVO|13714|USA VIDEO INTERACTIVE CRP|.
20040630|903236107|URS|11080|URS CORP|.
20040630|90328M107|USNA|16171|USANA HEALTH SCIENCES INC|.
20040630|90328S401|USTT|1445968|USA TECHNOLOGIES INC-NEW|.
20040630|903293405|USG|204750|USG CORP (NEW)|.
20040630|90333E108|USU|82700|USEC INC|.
20040630|90333H101|USIH|122634|U S I HLDGS CORP|.
20040630|90333L102|RMIX|31209|U.S. CONCRETE INC|.
20040630|90337L108|USPH|25504|U.S.PHYSICAL THERAPY INC|.
20040630|90338R104|UNWR|61589|US UNWIRED INC|.
20040630|90341J107|UMSY|196639|U.S. MEDSYS CORP|.
20040630|903474302|UPCS|65558|UBIQUITEL INC.|.
20040630|90351R106|UGMI|108540|UGOMEDIA INTERACTIVE CORPORATI|.
20040630|903849107|ULTE|1170077|ULTIMATE ELECTRONICS INC|.
20040630|903914109|UPL|12858|ULTRA PETROLEUM CORP|.
20040630|904214103|UMPQ|19527|UMPQUA HOLDINGS CORP|.
20040630|90458E107|UBB|17710|UNIBANO S.A. (1 UNIT-1PFR&1CLB|.
20040630|904622107|UNCN|17682|UNICO INC OF ARIZ|.
20040630|904669108|UDGI|25604|UNIDIGITAL INC|.
20040630|90467L209|UFAB|60358|UNIFAB INTL INC NEW|.
20040630|904767704|UL|23012|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040630|909440109|UAG|33683|UNITED AUTO GROUP INC VTG|.
20040630|910189109|UDVE|54179|UNITED DEVELOPMENT INT'L|.
20040630|91018B104|UDI|21569|UNITED DEFENSE INDS|.
20040630|910197102|UDR|15635|UNITED DOMINION RLTY TR INC(MA|.
20040630|910873207|UMC|462886|UNITED MICROELECTRONICS CORP|.
20040630|911268100|UNTD|11392|UNITED ONLINE INC|.
20040630|911459105|USBI|73829|UNITED SECURITY BANCSHARES INC|.
20040630|911460103|UBFO|77027|UNITED SECURITY BANCSHARES|.
20040630|911905503|UAIR|156594|US AIRWAYS GROUP INC CL A NEW|.
20040630|912023207|USGL|11419|U S GOLD CORP|.
20040630|913004107|USTR|17111|UNITED STATIONERS INC|.
20040630|91307C102|UTHR|27937|UNITED THERAPEUTICS CORP|.
20040630|91311Q105|UU|23708|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040630|913247508|UCOMA|40055|UNITEDGLOBALCOM IN CL-A|.
20040630|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040630|913427209|UCSYE|1267016|UNIVERSAL COMMUNICATION SYSTEM|.
20040630|913459103|UDTT|518854|UNIVERSAL DETECTION TECHNOLOGY|.
20040630|91347P105|PANL|30076|UNIVERSAL DISPLAY CORP|.
20040630|91349P103|USXP|86120|UNIVERSAL EXPRESS INC|.
20040630|913586103|UGHO|345458|UNIVERSAL GUARDIAN HLDGS INC|.
20040630|91359M107|UIBI|199590|UNIVERSAL ICE BLAST INC|.
20040630|915271100|UVSP|25989|UNIVEST CORP OF PA|.
20040630|915289102|UCL|11682|UNOCAL CORP DEL|.
20040630|91529B106|UNA|33097|UNOVA INC|.
20040630|91529Y106|UNM|29022|UNUMPROVIDENT CRP|.
20040630|916901309|URIX|65074|URANIUM RESOURCES INC|.
20040630|917047102|URBN|10757|URBAN OUTFITTERS INC|.
20040630|917068207|URBT|147864|URBAN TELEVISION NETWORK CORP|.
20040630|917190100|UBAL|55000|URBANALIEN CORPORATION|.
20040630|917273104|ULGX|45367|UROLOGIX INC|.
20040630|917286205|UBA|21804|URSTADT BIDDLE PROPS INC CL A|.
20040630|91729G301|UDW|215357|US DATAWORKS, INC (NEW)|.
20040630|91729J107|USGA|34417|US GLOBAL NANOSPACE INC|.
20040630|917920100|VITX|115214|V.I. TECHNOLOGIES INC|.
20040630|918076100|UTSI|42157|UTSARCOM INC|.
20040630|91819B105|LNUX|22999|VA SOFTWARE CORP|.
20040630|918278201|VNEC|138273|V-ONE CORPORATION NEW|.
20040630|918458209|VYYO|39776|VYYO INC COM NEW|.
20040630|91879Q109|MTN|10133|VAIL RESORTS INC|.
20040630|918866104|VCI|44698|VALASSIS COMMUNICATIONS INC|.
20040630|918914102|VLNC|137705|VALENCE TECHNOLOGY INC|.
20040630|91911X104|VRX|73956|VALEANT PHARMACEUTICALS INTL|.
20040630|91913E302|VLTS|169001|VALENTIS INC|.
20040630|91915P107|VLDI|827118|VALIDIAN CORPORATION|.
20040630|919794107|VLY|22119|VALLEY NATIONAL BANCORP|.
20040630|920911104|VIT|57650|VAN KAMP CAP HI INCM TST|.
20040630|920929106|VGM|44020|VAN KAMP CAP TST INVT GRD MNI|.
20040630|920961109|VVR|16865|VAN KP CP SR INCM TST|.
20040630|921930103|VANS|148460|VANS INC|.
20040630|921941100|VNVNF|12173|VANESSA VENTURES LTD|.
20040630|92204A504|VHT|28216|VANGUARD HEALTH CARE INDEX FUN|.
20040630|92204A876|VPU|18238|VANGUARD UTILITIES INDEX FUND|.
20040630|922122106|VRC|11630|VARCO INTERNATIONAL INC(NEW)|.
20040630|922207105|VSEA|97042|VARIAM SEMICONDUCTOR EQUIP INC|.
20040630|922281100|VSTY|45133|VARSITY GROUP INC|.
20040630|92230Y104|VDSI|20825|VASCO DATA SECURITY INTL INC|.
20040630|92231M109|VASC|28402|VASCULAR SOLLUTIONS INC|.
20040630|92232R107|VAPH|24840|VASO ACTIVE PHARM INC CL A|.
20040630|922390208|VXGNE|36400|VAXGEN INC|.
20040630|92240C308|VCMP|55178|VCAMPUS CORP|.
20040630|92240M108|VGR|32610|VECTOR GROUP LTD|.
20040630|922417100|VECO|21009|VEECO INSTRUMENTS INC(DEL)|.
20040630|922603204|VNCO|37677|VENCOR INTL INC|.
20040630|92261Q202|VNX|30170|VENDINGDATA CORP|.
20040630|92276F100|VTR|259125|VENTAS INC|.
20040630|922908611|VBR|31815|VANGUARD SMALL CAP VALUE INDEX|.
20040630|922908637|VV|25559|VANGUARD LARGE CAP INDEX FD|.
20040630|922908744|VTV|98280|VANGUARD VALUE INDEX FD|.
20040630|922908751|VB|223296|VANGUARD SMALL CAP INDEX FD|.
20040630|922908769|VTI|58547|VANGUARD TOTAL STK MKT INDX FD|.
20040630|923275101|VENSQ|46349|VENTURE STORES INC|.
20040630|923394100|VDYS|511536|VERISYS INC|.
20040630|923428106|VRDE|450779|VERIDIEN CORP|.
20040630|92342W103|VRDI|38372|VERIDICOM INTERNATIONAL INC|.
20040630|923436109|VRTS|40321|VERITAS SOFTWARE CORP(DE)|.
20040630|92343X100|VRNT|19643|VERINT SYSTEMS INC|.
20040630|92431M107|VNLS|514529|VERNALIS PLC SPONS ADR|.
20040630|924907108|VRTL|12650|VERTEL CORP|.
20040630|925284101|VSNT|25218|VERSANT CORP|.
20040630|925310104|VMSCF|10000|VERSATILE MOBILE SYS (CDA)INC|.
20040630|925313108|VSTI|20331|VERSUS TECHNOLOGY INC|.
20040630|925317109|VRSO|193640|VERSO TECHNOLOGIES INC.|.
20040630|925322109|VETX|25602|VERTEX INTERACTIVE INC|.
20040630|92532F100|VRTX|43871|VERTEX PHARMACEUTICALS INC|.
20040630|92532L206|VERT|206577|VERTICALNET INC|.
20040630|925524100|VIA|78565|VIACOM INC CL A|.
20040630|92553T104|VFIN|20355|VFINANCE INC|.
20040630|92554D306|VLTA|10431|VIALTA INC|.
20040630|925621104|VCRYF|11153|VICEROY EXPLORATION LTD (CANAD|.
20040630|925808107|VICM|120728|VICOM INC|.
20040630|925815102|VICR|20824|VICOR CORP|.
20040630|926471103|MICU|152478|VICURON PHARMACEUTICALS INC|.
20040630|926706102|VYST|16715|VIEW SYSTEMS INC|.
20040630|92672P108|VWPT|21387|VIEWPOINT CORPORATION|.
20040630|92675K106|VISG|247905|VIISAGE TECHNOLOGY INC|.
20040630|927077206|VGBK|12810|VILLAGE GREEN BOOKSTORE INC|.
20040630|927624106|VION|1010791|VION PHARMACEUTICALS INC|.
20040630|92762R105|VPER|147632|VIPER NETWORKS INC.|.
20040630|927638403|VRA|273529|VIRAGEN INC NEW|.
20040630|92823R201|VLGC|26368|VIROLOGIC INC|.
20040630|928241108|VPHM|27620|VIROPHARMA INC|.
20040630|92827K103|VTSI|13346|VIRTRA SYSTEMS, INC.|.
20040630|92829M107|VSYS|27082|VISCOUNT SYSTEMS INC|.
20040630|92831U105|VJET|12360|VISIJET INC|.
20040630|928323104|VRMD|39040|VISION REAL ESTATE MNGMT & DEV|.
20040630|92834Q101|VICC|22572|VISTA CONTL CORP|.
20040630|928369305|VMTI|24999|VISTA MEDICAL TECHNOLOGIES INC|.
20040630|92839U107|VC|248413|VISTEON CORPORATION|.
20040630|928428309|VDAT|54373|VISUAL DATA CORP|.
20040630|928444108|VNWK|14763|VISUAL NETWORKS INC|.
20040630|92846M106|VCBE|21327|VITACUBE SYSTEMS HLDGS INC|.
20040630|92846N104|VTAL|72784|VITAL IMAGES INC-NEW|.
20040630|92846Y100|VTLV|263800|VITAL LIVING INC|.
20040630|928497106|VTSS|16978|VITESSE SEMICONDUCTOR CORP|.
20040630|92850E107|VVN|19954|VITRAN CORPORATION|.
20040630|92851S204|V|187000|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040630|92852F102|VIVI|11454|VIVA INTERNATIONAL INC|.
20040630|928551100|VVUS|205284|VIVUS INC|.
20040630|92855T109|VZRO|280675|VIZARIO INC|.
20040630|92857W100|VOD|32199|VODAFONE GROUP PLC ADS(REP 10|.
20040630|92861H107|VPTI|61991|VOICE POWERED TECH INTL INC|.
20040630|92869N106|VOLT|21758|VOLT INC|.
20040630|92906L105|VOXW|10750|VOXWARE INC|.
20040630|92908G104|VXEN|12659|VTEX ENERGY INC|.
20040630|929160109|VMC|16358|VULCAN MATERIALS COMPANY|.
20040630|92923C104|WCI|41681|WCI COMMUNITIES INC.|.
20040630|929251106|WHI|221455|W HOLDING COMPANY INC|.
20040630|92926K103|WCAA|162682|WCA WASTE CORPORATION|.
20040630|929284107|WJCI|15753|WJ COMMUNICATIONS INC|.
20040630|92931L104|WPCS|310827|WPCS INTERNATIONAL INC|.
20040630|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20040630|929740108|WAB|16569|WABTEC (COMMON)|.
20040630|92977V206|WNAPR|27800|WACHOVIA PFD FUNDING CORP PERP|.
20040630|929903102|WB|12591|WACHOVIA CORP 2ND NEW|.
20040630|930059100|WDR|37508|WADDELL & REED FINL INC CL A|.
20040630|931142103|WMT|21523|WAL-MART STORES INC|.
20040630|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040630|934390402|WRNC|20705|WARNACO GROUP INC CL A NEW (TH|.
20040630|93464M105|WRPT|900993|WARP TECHNOLOGY HLDGS INC|.
20040630|934902107|WNMI|1799065|WARNING MODEL MNGMNT LLC|.
20040630|936750108|WWVY|29708|WARWICK VLY TEL CO|.
20040630|940901200|WTEK|25914|WASTE TECHNOLOGY CORP|.
20040630|940907108|WTER|74570|WATER CHEF INC|.
20040630|94155N105|WLKNQ|127031|WATERLINK INC.|.
20040630|942749102|WTS|58924|WATTS WATER TECHNOLOGIES INC C|.
20040630|943315101|WMO|45097|WAUSAU-MOSINEE PAPER CORP|.
20040630|943526103|WAVX|153934|WAVE SYSTEMS CORP CL-A|.
20040630|943570101|WAVC|25889|WAVERIDER COMMUNICATIONS INC|.
20040630|944293109|WNNB|39545|WAYNE BANCORP INC OHIO|.
20040630|947619102|WBCL|146722|WEBCATALYST INC|.
20040630|94767L109|WEBX|10991|WEBEX COMMUNICATIONS INC|.
20040630|94768C108|WEBM|22478|WEBMETHODS INC|.
20040630|94769H304|WBSK|15320|WEBSKY INC NEW|.
20040630|948625108|WLFI|13309|WEIGHT LOSS FOREVER INTERNATIO|.
20040630|948626106|WTW|41778|WEIGHT WATCHERS INTL|.
20040630|94973H108|WLP|20737|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040630|94979D200|GWF|29700|WELLS FARGO CAP VIII 5.625% TS|.
20040630|950315101|WLSF|131249|WELLSTONE FILTERS INC|.
20040630|950590109|WEN|37019|WENDYS INTERNATIONAL|.
20040630|950755108|WERN|21301|WERNER ENTERPRISES INC|.
20040630|954235107|WMAR|74122|WEST MARINE INC|.
20040630|955306105|WST|10826|WEST PHARMACEUTICAL SERV INC|.
20040630|957090103|WABC|10027|WESTAMERICA BANCORP|.
20040630|957907108|WES|92037|WESTCORP|.
20040630|958102105|WDC|60618|WESTERN DIGITAL CORP|.
20040630|958259103|WGR|54711|WESTERN GAS RESOURCES INC|.
20040630|95827Q103|WGPWF|17173|WESTERN GEOPOWER CORP|.
20040630|95828P104|WGDF|25091|WESTERN GOLDFIELDS INC IDAHO|.
20040630|959531104|WTZ|60568|WESTERN SILVER CORPORATION|.
20040630|95988E204|WWCA|347365|WESTERN WIRELESS CORP CL-A|.
20040630|961840105|WTSLA|237697|WET SEAL INC CL-A|.
20040630|962166104|WY|31505|WEYERHAEUSER COMPANY|.
20040630|962902102|WHT|276857|WHEATON RIVER MINERALS LTD|.
20040630|962902144|WHTWS|86250|WHEATON RIVER MINERALS WTS 5/3|.
20040630|963142302|WPSC|38186|WHEELING PITTS CORP NEW|.
20040630|963361308|WHIS|474850|WHISTLER INVESTMENTS INC NEW|.
20040630|963900105|WITNF|36300|WHITE KNIGHT RES LTD (F)|.
20040630|966837106|WFMI|12457|WHOLE FOODS MKT INC|.
20040630|96683U105|WLIV|27832|WHOLE LIVING INC|.
20040630|967535204|WKDH|51145|WICKLUND HLDGS CO NEW|.
20040630|96808B107|OATS|15865|WILD OATS MARKETS INC|.
20040630|969450105|WTU|179716|WILLIAMS COAL SEAM GAS ROYALTY|.
20040630|969490101|CWEI|10706|WILLIAMS CLAYTON ENERGY INC|.
20040630|969904101|WSM|98176|WILLIAMS-SONOMA INC|.
20040630|970646105|WLFC|265397|WILLIS LEASE FINL CORP|.
20040630|971867205|WFSG|27114|WILSHIRE FINL SVCS GRP INC|.
20040630|97200A101|WSBK|13781|WILSHIRE STATE BANK (CA)|.
20040630|972463103|WLSN|42593|WILSONS LEATHER EXPERTS INC|.
20040630|973149107|WIND|12241|WIND RIVER SYSTEMS INC|.
20040630|974280109|WIN|5370134|WINN-DIXIE STORES INC|.
20040630|975515107|WCIIQ|61597|WINSTAR COMMUNICATIONS INC|.
20040630|97650Q200|WTFCP|26373|WINTRUST CAPITAL TR I PFD|.
20040630|976512103|WNWN|12734|WINWIN GAMING INC|.
20040630|976527101|WLSA|25248|WIRELESS AGE COMMUNICATIONS IN|.
20040630|977427103|WITM|14756|WITS BASIN PRECIOUS MINERALS I|.
20040630|97750V109|WIZD|29190|WIZZARD SOFTWARE CORPORATION|.
20040630|977752104|WFDNF|21278|WOLFDEN RES INC (CDA)|.
20040630|977874205|WTKWY|28401|WOLTERS KLUWER NV SPONS ADR|.
20040630|978150100|WFHCQ|89432|WOMEN FIRST HEALTHCARE INC|.
20040630|978490209|WPRO|17700|WOOD PRODUCTIONS INC NEW|.
20040630|980228308|WOPEY|35955|WOODSIDE PETE LTD SPONS ADR|.
20040630|981063100|WF|13983|WOORI FINANCE HOLDINGS CO LTD|.
20040630|98136R101|WLGC|10680|WORDLOGIC CORPORATION|.
20040630|981402100|WSTM|80247|WORKSTREAM INC|.
20040630|98141A101|WAXS|17178|WORLD ACCESS INC|.
20040630|98144Q103|WCOLQ|215344|WORLD COMMERCE ONLINE INC DEL.|.
20040630|98147T104|WHAI|129557|WORLD HEALTH ALTERNATIVES INC|.
20040630|981485204|WRLT|26097|WORLD INFORMATION TECH INC NEW|.
20040630|98148F202|WGFL|1507486|WORLD GOLF LEAGUE INC (THE) NE|.
20040630|98152C202|WVNTF|12464|WORLD VENTURES INC NEW|.
20040630|98155N106|WWAT|459637|WORLDWATER CORP|.
20040630|98156L307|WGAT|294752|WORLDGATE COMMUNICATIONS|.
20040630|98158A101|WTEQ|13429|WORLDTEQ GROUP INTL INC|.
20040630|981811102|WOR|13402|WORTHINGTON IND'S, INC|.
20040630|983759101|XMSR|80188|XM SATELLITE RADIO HLDGS INC-A|.
20040630|98375P105|XMLG|12580|XML GLOBAL TECHNOLOGIES INC|.
20040630|983764838|XOCM|130610|XO COMMUNICATIONS INC|.
20040630|98382P106|XRGC|26207|XRG INC|.
20040630|98385X106|XTO|37850|XTO ENERGY INC.|.
20040630|983895301|XKEM|320000|XECHEM INTL INC NEW|.
20040630|983925108|XLLTF|215000|XILLIX TECHNOLOGIES CRP (F)|.
20040630|984149104|XYBR|1681686|XYBERNAUT CORP|.
20040630|98416M103|XRYM|442183|XRAYMEDIA INC|.
20040630|984208207|YAKC|355187|YAK COMMUNICATIONS  INC|.
20040630|984308106|YAVY|84701|YADKIN VALLEY BK & TR CO (NC)|.
20040630|984332106|YHOO|65501|YAHOO INC|.
20040630|984757104|YCC|85687|THE YANKEE CANDLE CO INC|.
20040630|986191302|YRBAF|20500|YORBEAU RESOURCES INC CL-A (F)|.
20040630|987413101|UBET|42769|YOU BET.COM INC|.
20040630|987824109|YPNT|1630320|YP.NET INC|.
20040630|988792107|ZTEL|16350|Z-TEL TECHNOLOGIES INC|.
20040630|988858106|ZLC|15309|ZALE CORPORATION|.
20040630|988918108|ZICA|211512|ZI CORP|.
20040630|98912M201|ZAPZ|39513|ZAP|.
20040630|989390109|ZNT|137992|ZENITH NATIONAL INSURANCE|.
20040630|989414107|ZIF|20410|ZENIX INCOME FUND INC|.
20040630|98949E206|ZROS|16611|ZEROS & ONES INC-NEW|.
20040630|98950P108|ZHNE|116194|ZHONE TECH INC NEW|.
20040630|989513205|ZILA|62863|ZILA INC|.
20040630|989555107|ZIMCF|19078|ZIM CORPORATION ORD SHS (CANAD|.
20040630|98974P100|ZIXI|141836|ZIX CORPORATION|.
20040630|98974Y101|ZKID|144248|ZKID NETWORK COMPANY|.
20040630|989759105|ZFPI|11767|ZONE 4 PLAY INC|.
20040630|98975L108|ZONA|18390|ZONAGEN INC|.
20040630|98975W104|ZOLT|12670|ZOLTEK COMPANIES INC|.
20040630|98976E103|ZOOM|15906|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040630|989834106|ZF|21236|ZWEIG FUND INC|.
20040630|989837109|ZTR|11410|ZWEIG TOTAL RETURN FUND|.
20040630|989865100|ZYNX|32942|ZYNEX MEDICAL HOLDINGS INC|.
20040630|G03910109|ANR|45200|ANNUITY & LIFE RE HLDGS LTD|.
20040630|G0630P105|AURMF|17500|AURORA METALS BVI LTD|.
20040630|G16962105|BG|59366|BUNGE LIMITED|.
20040630|G2108N109|CHINA|57827|CHINADOTCOM CORP.|.
20040630|G2110R106|IMOS|15698|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040630|G32030101|CLWT|49315|EURO TECH HOLDINGS CO LTD|.
20040630|G36535105|FWLRF|630901|FOSTER WHEELER LTD|.
20040630|G36738105|FDP|17790|FRESH DEL MONTE PRODUCE(ORD)|.
20040630|G37260109|GRMN|187659|GARMIN LTD|.
20040630|G3921A175|GLBCE|1598899|GLOBAL CROSSING LTD NEW (BERMU|.
20040630|G3930H104|GSTRF|4108866|GLOBALSTAR TELECOMMUNICATS LTD|.
20040630|G4388N106|HELE|49963|HELEN OF TROY LTD-NEW-BERMUDA|.
20040630|G5299G106|VLCCF|141477|KNIGHTSBRIDGE TANKERS LTD|.
20040630|G56462149|LORBQ|73150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040630|G56462180|LORWQ|14893|LORAL SPACE & COMMUNICATIONS L|.
20040630|G56462198|LRLSQ|90034|LORAL SPACE & COMMUNICATIONS L|.
20040630|G5876H105|MRVL|212490|MARVELL TECH GROUP LTD|.
20040630|G65422100|NE|34545|NOBLE CORP (NEW)|.
20040630|G65773106|NAT|269545|NORDIC AMERICAN TANKER SHPG LT|.
20040630|G67543101|OPTV|36401|OPENTV CORP CL-A|.
20040630|G7127P118|PTPPRM|37031|PLATINUM UNDERWRITERS HLDGS LT|.
20040630|G7303A109|XING|506059|QIAO XING UNIV TELEPHONE INC|.
20040630|G7885T104|SCT|11795|SCOTTISH RE GROUP LTD|.
20040630|G81075106|SFL|328800|SHIP FINANCE INTERNATIONAL LTD|.
20040630|G81477104|SINA|16859|SINA CORPORATION|.
20040630|G84922106|WPL|14191|W. P. STEWART & CO LTD|.
20040630|G88653129|SRB|77980|STRUTRED PROD TIERS SR S&P 200|.
20040630|G88653707|LSB|21516|STRUCTRED PRODS CP TIERS SR 20|.
20040630|G8915Z102|TOM|19686|TOMMY HILFIGER CORP|.
20040630|G89935103|TRFDF|24909|TRAMFORD INTL LTD|.
20040630|G9032C109|TWKGQ|17700|TRENWICK GROUP (HOLDING CO)|.
20040630|G9108L108|TNP|10152|TSAKOS ENERGY NAVIGATION LTD|.
20040630|G9456A100|GLNG|22100|GOLAR LNG LTD (BERMUDA)|.
20040630|G95089101|WFT|24403|WEATHERFORD INTL LTD (BERMUDA)|.
20040630|H8920M855|UBS|23208|UBS AG ORD SHS (NEW)|.
20040630|L20708100|CRNS|486615|CRONOS GROUP (THE)|.
20040630|M01764105|ACLNF|144507|A C L N LTD|.
20040630|M0861T100|ALVR|13216|ALVARION LTD|.
20040630|M15342104|AUDC|32544|AUDIOCODES LTD|.
20040630|M25596103|CTCH|118009|COMMTOUCH SOFTWARE LTD|.
20040630|M51474118|GILTF|88416|GILAT SATELLITE NETWORKS LTD N|.
20040630|M52020100|GIVN|231270|GIVEN IMAGING LTD|.
20040630|M56595107|IGLD|22500|INTERNET GOLD-GOLDEN LINES LTD|.
20040630|M6778Q105|LUME|19079|LUMENIS LTD|.
20040630|M6786D104|MAGS|119335|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040630|M70240102|MNDO|28680|MIND C.T.I. LTD|.
20040630|M7061C100|FLSH|228492|M-SYSTEMS/FLASH DISK PIONEERS|.
20040630|M74919149|NXUS|430868|NEXUS TELOCATION SYS LTD NEW|.
20040630|M7531S206|ORCT|19103|ORCKIT COMMUNICATIONS LTD (NEW|.
20040630|M81867109|RDVW|42043|RADVIEW SOFTWARE LTD|.
20040630|M8215W109|RTLX|27103|RETALIX LTD|.
20040630|M8737E108|TARO|32069|TARO PHARMACEUTICAL INDS LTD|.
20040630|M8743P105|TCNO|27137|TECNOMATIX TECHS LTD -ORD-|.
20040630|M8744A107|TNOLF|40944|TECHNOPRISES LTD|.
20040630|M87896102|TISA|10368|TOP IMAGE SYS LTD|.
20040630|M8791A109|OTIV|53246|ON TRACK INNOVATIONS LTD|.
20040630|M97601104|VOCL|57409|VOCALTEC COMMUNICATIONS LTD|.
20040630|N07045102|ASMI|324120|ASM INTERNATL N.V|.
20040630|N07059111|ASML|58447|ASML HOLDING NV NY REG SHS|.
20040630|N08044104|BAANF|12731|BAAN COMPANY NV (NY SHARES)|.
20040630|N22717107|CLB|10700|CORE LABS N.V.|.
20040630|N5424G106|MADGQ|24511|MADGE NETWORKS NV|.
20040630|N6748L102|OFIX|12000|ORTHOFIX INTL N V|.
20040630|N72482107|QGENF|131317|QIAGEN NV|.
20040630|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040630|P8696W104|SNVBF|239576|SINOVAC BIOTECH LTD|.
20040630|Q2770A103|CTVWF|14200|CITYVIEW CORP LTD ORD|.
20040630|Q7759R100|PGLAF|129930|PROGEN INDUSTRIES LTD|.
20040630|V7780T103|RCL|10618|ROYAL CARIBBEAN CRUISES LTD|.
20040630|V7780Z109|ROCLF|14809|ROYAL OLYMPIC CRUSE LINES INC|.
Trailer record count 60055
Trailer total quantity of shares 13488221529
